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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 104 508 000.00 | |
BD Other fixed assets | 3 296 459.00 | 525 904.00 | 2 770 554.00 | 3 296 459.00 |
BF Loans | | | | |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 452 510 008.00 | 980 664.00 | 451 529 343.00 | 452 510 008.00 |
BX Customers and related accounts | 642 328.00 | | 642 328.00 | 642 328.00 |
BZ Other receivables | 89 891 613.00 | | 89 891 613.00 | 89 891 613.00 |
CD Marketable securities | 44 591 668.00 | | 44 591 668.00 | 44 591 668.00 |
CF Cash and cash equivalents | 12 192 861.00 | | 12 192 861.00 | 12 192 861.00 |
CH Prepaid expenses | 424 106.00 | | 424 106.00 | 424 106.00 |
CJ TOTAL (II) | 147 742 579.00 | | 147 742 579.00 | 147 742 579.00 |
CO Grand total (0 to V) | 600 252 587.00 | 980 664.00 | 599 271 922.00 | 600 252 587.00 |
CS Evaluated investments - equity method | | | 464 477 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 517 452.00 | 409 517 452.00 | | 409 517 452.00 |
DD Legal reserve (1) | 12 277 336.00 | 12 174 862.00 | | 12 277 336.00 |
DH Retained earnings | 139 044 452.00 | 137 097 455.00 | | 139 044 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193 727.00 | 2 049 470.00 | | 36 193 727.00 |
DL TOTAL (I) | 597 032 969.00 | 560 839 241.00 | | 597 032 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 006.00 | 1 000 577.00 | | 1 000 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 4 575.00 | | 7 767.00 |
DX Trade payables and related accounts | 404 646.00 | 284 530.00 | | 404 646.00 |
DY Tax and social security liabilities | 826 533.00 | 712 212.00 | | 826 533.00 |
EC TOTAL (IV) | 2 238 953.00 | 2 001 894.00 | | 2 238 953.00 |
EE Grand total (I to V) | 599 271 922.00 | 562 841 135.00 | | 599 271 922.00 |
P2 LIABILITIES - Gross Technical Reserves | -51 576 000.00 | -50 388 000.00 | | -51 576 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 315 000.00 | 3 471 000.00 | | 4 315 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 114 039.00 | | 2 114 039.00 | 2 114 039.00 |
FQ Other income | | | 121 000.00 | |
FR Total operating income (I) | | | 2 235 039.00 | |
FW Other purchases and external expenses | | | 1 182 591.00 | |
FX Taxes, duties, and similar payments | | | 330 580.00 | |
FY Salaries and Wages | | | 2 464 676.00 | |
FZ Social Security Contributions | | | 838 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 864 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117 232.00 | |
GL Other interest and similar income | | | 1 500 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 595.00 | |
GN Positive exchange differences | | | 415 905.00 | |
GP Total financial income (V) | | | 3 239 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 482 218.00 | |
GS Negative differences of foreign exchange | | | 478 185.00 | |
GU Total financial expenses (VI) | | | 960 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 624 654.00 | 2 142 000.00 | | 87 624 654.00 |
HD Total exceptional income (VII) | 87 624 654.00 | 2 142 000.00 | | 87 624 654.00 |
HE Exceptional expenses on management operations | 4 416.00 | | | 4 416.00 |
HF Exceptional expenses on capital transactions | 51 105 246.00 | 142 800.00 | | 51 105 246.00 |
HH Total exceptional expenses (VIII) | 51 109 662.00 | 142 800.00 | | 51 109 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 514 991.00 | 1 999 200.00 | | 36 514 991.00 |
HK Income tax | -28 882.00 | 24 735.00 | | -28 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 099 035.00 | 8 327 235.00 | | 93 099 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 905 307.00 | 6 277 765.00 | | 56 905 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193 727.00 | 2 049 470.00 | | 36 193 727.00 |
R8 Net income, group share (parent company share) | 5 351 000.00 | 35 510 000.00 | | 5 351 000.00 |
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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 | 506 661 239.00 | | | 506 661 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 887 824.00 | |
I4 DECREASES Grand Total | | | 452 510 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 058.00 | | | 265 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 046 181.00 | | | 506 046 181.00 |
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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 | 406 921.00 | 47 840.00 | | 406 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 921.00 | 47 840.00 | | 56 921.00 |
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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 | 630 500.00 | | 104 595.00 | 630 500.00 |
7C Grand total | 630 500.00 | | 104 595.00 | 630 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 647.00 | 404 647.00 | | 404 647.00 |
VC Group and associates | 89 684 621.00 | | | 89 684 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 568.00 | | | 111 568.00 |
VS Prepaid expenses | 424 106.00 | | | 424 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 958 047.00 | 90 958 047.00 | | 90 958 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 953.00 | 1 238 953.00 | 1 000 000.00 | 2 238 953.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
