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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 416 134.00 | | 416 134.00 | 416 134.00 |
BJ TOTAL (I) | 134 078 252.00 | | 134 078 252.00 | 134 078 252.00 |
BX Customers and related accounts | 1 054 720.00 | | 1 054 720.00 | 1 054 720.00 |
BZ Other receivables | 153 162 412.00 | | 153 162 412.00 | 153 162 412.00 |
CF Cash and cash equivalents | 3 455 114.00 | | 3 455 114.00 | 3 455 114.00 |
CH Prepaid expenses | 105 656.00 | | 105 656.00 | 105 656.00 |
CJ TOTAL (II) | 157 777 903.00 | | 157 777 903.00 | 157 777 903.00 |
CM Bond redemption premiums (IV) | 421 893.00 | | 421 893.00 | 421 893.00 |
CO Grand total (0 to V) | 292 278 049.00 | | 292 278 049.00 | 292 278 049.00 |
CU Other investments | 133 262 118.00 | | 133 262 118.00 | 133 262 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 488.00 | 75 023 488.00 | | 75 023 488.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 7 502 349.00 | 7 502 349.00 | | 7 502 349.00 |
DG Other reserves | 87 661 978.00 | 73 270 671.00 | | 87 661 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 181.00 | 22 890 530.00 | | 1 595 181.00 |
DL TOTAL (I) | 171 783 006.00 | 178 687 048.00 | | 171 783 006.00 |
DP Provisions for Risks | | 9 425.00 | | |
DQ Provisions for Expenses | 270 945.00 | 254 778.00 | | 270 945.00 |
DR TOTAL (IV) | 270 945.00 | 264 203.00 | | 270 945.00 |
DT Other Bond Issues | 80 000 000.00 | 50 000 000.00 | | 80 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 789 053.00 | 45 804 687.00 | | 30 789 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927 141.00 | 1 860 387.00 | | 7 927 141.00 |
DX Trade payables and related accounts | 421 884.00 | 272 552.00 | | 421 884.00 |
DY Tax and social security liabilities | 643 396.00 | 1 416 986.00 | | 643 396.00 |
DZ Fixed asset liabilities and related accounts | 332 000.00 | | | 332 000.00 |
EA Other liabilities | 87 402.00 | 64 258.00 | | 87 402.00 |
EB Prepaid income (2) | 23 219.00 | 23 214.00 | | 23 219.00 |
EC TOTAL (IV) | 120 224 097.00 | 99 442 088.00 | | 120 224 097.00 |
EE Grand total (I to V) | 292 278 049.00 | 278 393 340.00 | | 292 278 049.00 |
EG Accrued income and payables due within one year | 25 224 097.00 | 99 442 088.00 | | 25 224 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 231.00 | 57 318.00 | | 504 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 747 000.00 | 22 191 000.00 | | 13 747 000.00 |
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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 | 4 799 473.00 | 209 837.00 | 5 009 311.00 | 4 799 473.00 |
FJ Net sales | 4 799 473.00 | 209 837.00 | 5 009 311.00 | 4 799 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 032 510.00 | |
FW Other purchases and external expenses | | | 1 807 844.00 | |
FX Taxes, duties, and similar payments | | | 245 333.00 | |
FY Salaries and Wages | | | 2 357 403.00 | |
FZ Social Security Contributions | | | 836 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 166.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 5 263 257.00 | |
GG - OPERATING RESULT (I - II) | | | -230 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 521 978.00 | |
GN Positive exchange differences | | | 70 685.00 | |
GP Total financial income (V) | | | 3 592 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 906.00 | |
GR Interest and similar expenses | | | 3 158 754.00 | |
GS Negative differences of foreign exchange | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 3 173 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 198.00 | 39 105.00 | | 23 198.00 |
A4 Equity method investments | 99.00 | 99.00 | | 99.00 |
HB Exceptional income from capital transactions | 227 112.00 | 5 200.00 | | 227 112.00 |
HC Reversals of provisions and transfers of expenses | 9 425.00 | | | 9 425.00 |
HD Total exceptional income (VII) | 236 537.00 | 5 200.00 | | 236 537.00 |
HE Exceptional expenses on management operations | 49 425.00 | 49 439.00 | | 49 425.00 |
HF Exceptional expenses on capital transactions | 196 063.00 | | | 196 063.00 |
HH Total exceptional expenses (VIII) | 245 488.00 | 49 439.00 | | 245 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 951.00 | -44 239.00 | | -8 951.00 |
HK Income tax | -1 415 417.00 | -3 710 494.00 | | -1 415 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 711.00 | 27 947 065.00 | | 8 861 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 530.00 | 5 056 535.00 | | 7 266 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 181.00 | 22 890 530.00 | | 1 595 181.00 |
R2 Income Statement - Claims Expenses | 13 942.00 | 22 472.00 | | 13 942.00 |
R3 Income Statement - Technical Result | 1 305.00 | 1 402.00 | | 1 305.00 |
R7 Share of minority interests (Non-group income) | -195.00 | -281.00 | | -195.00 |
R8 Net income, group share (parent company share) | 13 747.00 | 22 191.00 | | 13 747.00 |
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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 | 133 874 316.00 | | 786 784.00 | 133 874 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 063.00 | 134 078 252.00 | |
I4 DECREASES Grand Total | 386 784.00 | 196 063.00 | 134 078 252.00 | 386 784.00 |
IO DECREASES Total including other intangible assets | 386 784.00 | | | 386 784.00 |
KD ACQUISITIONS Total including other intangible assets | 386 784.00 | | | 386 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 487 531.00 | | 786 784.00 | 133 487 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 203.00 | 16 166.00 | 9 425.00 | 264 203.00 |
7C Grand total | 264 203.00 | 16 166.00 | 9 425.00 | 264 203.00 |
UE of which provisions and reversals: - Operating | | 16 166.00 | | |
UJ - Exceptional | | | 9 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 80 000 000.00 | | 50 000 000.00 | 80 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 812.00 | 21 812.00 | | 21 812.00 |
8B Suppliers and Related Accounts | 421 884.00 | 421 884.00 | | 421 884.00 |
8C Staff and Related Accounts | 225 285.00 | 225 285.00 | | 225 285.00 |
8D Social Security and Other Social Organizations | 227 218.00 | 227 218.00 | | 227 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 000.00 | 332 000.00 | | 332 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 400.00 | 87 400.00 | | 87 400.00 |
8L Deferred income | 23 219.00 | 23 219.00 | | 23 219.00 |
UT Other financial assets | 416 134.00 | | | 416 134.00 |
UX Other trade receivables | 1 054 720.00 | | | 1 054 720.00 |
UY Staff and related accounts | 10 075.00 | | | 10 075.00 |
VB VAT | 106 116.00 | | | 106 116.00 |
VC Group and associates | 144 745 783.00 | | | 144 745 783.00 |
VG Loans with a maturity of up to one year at origin | 504 231.00 | 504 231.00 | | 504 231.00 |
VH Loans with a maturity of more than one year at origin | 30 284 822.00 | 15 284 822.00 | 15 000 000.00 | 30 284 822.00 |
VI Group and Associates | 7 905 330.00 | 7 905 330.00 | | 7 905 330.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | -15 580 952.00 | | | -15 580 952.00 |
VM Income taxes | 8 113 176.00 | | | 8 113 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 261.00 | | | 187 261.00 |
VS Prepaid expenses | 105 656.00 | | | 105 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 738 923.00 | 154 322 789.00 | 416 134.00 | 154 738 923.00 |
VW VAT | 161 365.00 | 161 365.00 | | 161 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 224 097.00 | 25 224 097.00 | 65 000 000.00 | 120 224 097.00 |
