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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 937.00 | | 1 236 937.00 | 1 236 937.00 |
AP Buildings | 2 441 379.00 | 1 039 890.00 | 1 401 489.00 | 2 441 379.00 |
AT Other tangible assets | 188 328.00 | 89 754.00 | 98 574.00 | 188 328.00 |
AV Fixed assets in progress | 241 414.00 | | 241 414.00 | 241 414.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 32 417 814.00 | 1 602 736.00 | 30 815 078.00 | 32 417 814.00 |
BX Customers and related accounts | 1 053 718.00 | | 1 053 718.00 | 1 053 718.00 |
BZ Other receivables | 101 723 781.00 | 6 861 240.00 | 94 862 541.00 | 101 723 781.00 |
CD Marketable securities | 19 969 356.00 | 4 273 855.00 | 15 695 502.00 | 19 969 356.00 |
CF Cash and cash equivalents | 259 710.00 | | 259 710.00 | 259 710.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 123 011 035.00 | 11 135 095.00 | 111 875 940.00 | 123 011 035.00 |
CO Grand total (0 to V) | 155 428 849.00 | 12 737 831.00 | 142 691 018.00 | 155 428 849.00 |
CU Other investments | 28 301 917.00 | 473 092.00 | 27 828 825.00 | 28 301 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 154 655.00 | 1 043 964.00 | | 1 154 655.00 |
DG Other reserves | 6 903 351.00 | 4 800 220.00 | | 6 903 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 762.00 | 2 213 821.00 | | 2 146 762.00 |
DK Regulated provisions | 379 483.00 | 395 924.00 | | 379 483.00 |
DL TOTAL (I) | 40 566 104.00 | 38 435 783.00 | | 40 566 104.00 |
DP Provisions for Risks | 914 800.00 | 799 701.00 | | 914 800.00 |
DR TOTAL (IV) | 914 800.00 | 799 701.00 | | 914 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 714 933.00 | 17 546 550.00 | | 16 714 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 552 340.00 | 81 903 437.00 | | 83 552 340.00 |
DX Trade payables and related accounts | 38 009.00 | 922 695.00 | | 38 009.00 |
DY Tax and social security liabilities | 865 378.00 | 40 624.00 | | 865 378.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 14 215.00 | 23 576.00 | | 14 215.00 |
EB Prepaid income (2) | 25 228.00 | 6 399.00 | | 25 228.00 |
EC TOTAL (IV) | 101 210 114.00 | 100 443 282.00 | | 101 210 114.00 |
EE Grand total (I to V) | 142 691 018.00 | 139 678 765.00 | | 142 691 018.00 |
EG Accrued income and payables due within one year | 10 793 971.00 | 7 987 830.00 | | 10 793 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 203.00 | | 946 203.00 | 946 203.00 |
FJ Net sales | 946 203.00 | | 946 203.00 | 946 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 366.00 | |
FW Other purchases and external expenses | | | 415 347.00 | |
FX Taxes, duties, and similar payments | | | 117 608.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 000.00 | |
GE Other Expenses | | | 248 494.00 | |
GF Total Operating Expenses (II) | | | 1 170 227.00 | |
GG - OPERATING RESULT (I - II) | | | 113 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 961 133.00 | |
GL Other interest and similar income | | | 702 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 550.00 | |
GP Total financial income (V) | | | 8 112 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 007 985.00 | |
GR Interest and similar expenses | | | 2 277 966.00 | |
GU Total financial expenses (VI) | | | 5 285 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 520 026.00 | 11 358 051.00 | | 3 520 026.00 |
HC Reversals of provisions and transfers of expenses | 179 558.00 | 43 647.00 | | 179 558.00 |
HD Total exceptional income (VII) | 3 699 584.00 | 11 401 699.00 | | 3 699 584.00 |
HF Exceptional expenses on capital transactions | 3 655 925.00 | 8 209 728.00 | | 3 655 925.00 |
HG Exceptional depreciation and provisions | 163 118.00 | 144 553.00 | | 163 118.00 |
HH Total exceptional expenses (VIII) | 3 819 042.00 | 8 354 281.00 | | 3 819 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 458.00 | 3 047 418.00 | | -119 458.00 |
HK Income tax | 673 587.00 | | | 673 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 569.00 | 19 297 648.00 | | 13 095 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 948 807.00 | 17 083 827.00 | | 10 948 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 762.00 | 2 213 821.00 | | 2 146 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 615 432.00 | | 5 424 998.00 | 30 615 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 622 616.00 | 28 309 756.00 | |
I4 DECREASES Grand Total | | 3 622 616.00 | 32 417 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 644.00 | | 241 414.00 | 3 866 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 748 788.00 | | 5 183 584.00 | 26 748 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 018 667.00 | 110 977.00 | | 1 018 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 667.00 | 110 977.00 | | 1 018 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 924.00 | 163 118.00 | 179 559.00 | 395 924.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 701.00 | 275 000.00 | 159 900.00 | 799 701.00 |
6T Receivables | 114 091.00 | | 114 091.00 | 114 091.00 |
6X Other provisions for depreciation | 8 484 225.00 | 2 795 833.00 | 144 963.00 | 8 484 225.00 |
7B Total provisions for depreciation | 9 123 133.00 | 3 007 985.00 | 522 931.00 | 9 123 133.00 |
7C Grand total | 10 318 758.00 | 3 446 103.00 | 862 390.00 | 10 318 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 000.00 | 234 281.00 | |
UG - Financial | | 3 007 985.00 | 448 550.00 | |
UJ - Exceptional | | 163 118.00 | 179 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 319.00 | 50 319.00 | | 50 319.00 |
8B Suppliers and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 673 587.00 | 673 587.00 | | 673 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
8L Deferred income | 25 228.00 | 25 228.00 | | 25 228.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 053 718.00 | | | 1 053 718.00 |
VB VAT | 16 090.00 | | | 16 090.00 |
VC Group and associates | 101 602 614.00 | | | 101 602 614.00 |
VG Loans with a maturity of up to one year at origin | 6 066 933.00 | 6 066 933.00 | | 6 066 933.00 |
VH Loans with a maturity of more than one year at origin | 10 648 000.00 | 3 700 000.00 | 6 948 000.00 | 10 648 000.00 |
VI Group and Associates | 83 502 021.00 | 33 878.00 | | 83 502 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 077.00 | | | 105 077.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 789 807.00 | 2 537 193.00 | 100 252 614.00 | 102 789 807.00 |
VW VAT | 174 730.00 | 174 730.00 | | 174 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 210 114.00 | 10 793 971.00 | 6 948 000.00 | 101 210 114.00 |
