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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 33 889.00 | 11 111.00 | 45 000.00 |
BB Receivables related to investments | 32 185 126.00 | | 32 185 126.00 | 32 185 126.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 133 742 992.00 | 99 545.00 | 133 643 447.00 | 133 742 992.00 |
BX Customers and related accounts | 89 605.00 | | 89 605.00 | 89 605.00 |
BZ Other receivables | 52 874 503.00 | | 52 874 503.00 | 52 874 503.00 |
CD Marketable securities | 139 000 000.00 | | 139 000 000.00 | 139 000 000.00 |
CF Cash and cash equivalents | 1 515 963.00 | | 1 515 963.00 | 1 515 963.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 193 483 842.00 | | 193 483 842.00 | 193 483 842.00 |
CO Grand total (0 to V) | 327 226 834.00 | 99 545.00 | 327 127 289.00 | 327 226 834.00 |
CU Other investments | 101 486 866.00 | 65 657.00 | 101 421 210.00 | 101 486 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 130 269.00 | 84 130 269.00 | | 84 130 269.00 |
DB Share, merger, contribution premiums, etc. | 18 240 015.00 | 18 240 015.00 | | 18 240 015.00 |
DD Legal reserve (1) | 556 295.00 | 556 295.00 | | 556 295.00 |
DG Other reserves | 10 569 000.00 | 10 569 000.00 | | 10 569 000.00 |
DH Retained earnings | -1 201 361.00 | -2 688 365.00 | | -1 201 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 895.00 | 1 487 005.00 | | 2 441 895.00 |
DL TOTAL (I) | 114 736 113.00 | 112 294 218.00 | | 114 736 113.00 |
DU Loans and Debts from Credit Institutions (3) | 189 644 230.00 | 100 601 878.00 | | 189 644 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439 312.00 | 18 205 226.00 | | 22 439 312.00 |
DX Trade payables and related accounts | 95 200.00 | 235 388.00 | | 95 200.00 |
DY Tax and social security liabilities | 77 021.00 | 20 696.00 | | 77 021.00 |
EA Other liabilities | 135 413.00 | 68 652.00 | | 135 413.00 |
EC TOTAL (IV) | 212 391 176.00 | 119 131 841.00 | | 212 391 176.00 |
EE Grand total (I to V) | 327 127 289.00 | 231 426 059.00 | | 327 127 289.00 |
EG Accrued income and payables due within one year | 212 391 176.00 | 119 131 841.00 | | 212 391 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 934 249.00 | 72 132 726.00 | | 75 934 249.00 |
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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 | 260 500.00 | 232 511.00 | 493 011.00 | 260 500.00 |
FJ Net sales | 260 500.00 | 232 511.00 | 493 011.00 | 260 500.00 |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 503 239.00 | |
FW Other purchases and external expenses | | | 299 419.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 52 031.00 | |
FZ Social Security Contributions | | | 23 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 411 091.00 | |
GG - OPERATING RESULT (I - II) | | | 92 147.00 | |
GH Attributed profit or transferred loss (III) | | | 131 110.00 | |
GI Supported loss or transferred profit (IV) | | | 4 475 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 727 264.00 | |
GL Other interest and similar income | | | 1 845 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 310.00 | |
GN Positive exchange differences | | | 48 485.00 | |
GP Total financial income (V) | | | 8 724 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 657.00 | |
GR Interest and similar expenses | | | 2 363 655.00 | |
GS Negative differences of foreign exchange | | | 47 579.00 | |
GU Total financial expenses (VI) | | | 2 476 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 084.00 | | | 11 084.00 |
HB Exceptional income from capital transactions | -150 000.00 | | | -150 000.00 |
HD Total exceptional income (VII) | 461 084.00 | | | 461 084.00 |
HE Exceptional expenses on management operations | 4 736.00 | 994.00 | | 4 736.00 |
HF Exceptional expenses on capital transactions | 10 014.00 | | | 10 014.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | 994.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 334.00 | -994.00 | | 446 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 898.00 | 7 966 655.00 | | 9 819 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 003.00 | 6 479 650.00 | | 7 378 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 895.00 | 1 487 005.00 | | 2 441 895.00 |
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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 | 123 051 422.00 | | 31 761 694.00 | 123 051 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 070 125.00 | 133 697 992.00 | |
I4 DECREASES Grand Total | | 21 070 125.00 | 133 742 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 006 422.00 | | 31 761 694.00 | 123 006 422.00 |
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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 | 26 500.00 | 7 389.00 | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 500.00 | 7 389.00 | | 26 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 310.00 | 65 657.00 | 103 310.00 | 103 310.00 |
7C Grand total | 103 310.00 | 65 657.00 | 103 310.00 | 103 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 657.00 | 103 310.00 | |
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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 | 117 165.00 | 117 165.00 | | 117 165.00 |
8B Suppliers and Related Accounts | 95 200.00 | 95 200.00 | | 95 200.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 413.00 | 135 413.00 | | 135 413.00 |
UL Receivables related to investments | 32 185 126.00 | | | 32 185 126.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 89 605.00 | | | 89 605.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 18 228.00 | | | 18 228.00 |
VC Group and associates | 131 110.00 | | | 131 110.00 |
VG Loans with a maturity of up to one year at origin | 75 934 249.00 | 75 934 249.00 | | 75 934 249.00 |
VH Loans with a maturity of more than one year at origin | 113 709 981.00 | 113 709 981.00 | | 113 709 981.00 |
VI Group and Associates | 22 322 147.00 | 22 322 147.00 | | 22 322 147.00 |
VJ Loans taken out during the year | 93 640 848.00 | | | 93 640 848.00 |
VK Loans repaid during the year | 8 400 019.00 | | | 8 400 019.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 715 060.00 | | | 52 715 060.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 179 005.00 | 52 967 879.00 | 32 211 126.00 | 85 179 005.00 |
VW VAT | 60 500.00 | 60 500.00 | | 60 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 391 176.00 | 212 391 176.00 | | 212 391 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 519.00 | 40 452.00 | | 28 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 415.00 | 66 219.00 | | 61 415.00 |
ST Other accounts | 85 426.00 | 143 122.00 | | 85 426.00 |
XQ Rental, rental and co-ownership charges | 76 578.00 | 52 973.00 | | 76 578.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 76 000.00 | 84 000.00 | | 76 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 519.00 | 40 452.00 | | 28 519.00 |
YY Amount of VAT collected | 60 500.00 | | | 60 500.00 |
YZ Total deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 419.00 | 346 314.00 | | 299 419.00 |
