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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 149 000.00 | |
BB Receivables related to investments | 7 598 876.00 | 6 946 499.00 | 652 377.00 | 7 598 876.00 |
BJ TOTAL (I) | 409 833 694.00 | 23 365 649.00 | 386 468 045.00 | 409 833 694.00 |
CF Cash and cash equivalents | 36 290 964.00 | | 36 290 964.00 | 36 290 964.00 |
CJ TOTAL (II) | 41 643 890.00 | | 41 643 890.00 | 41 643 890.00 |
CO Grand total (0 to V) | 451 477 585.00 | 23 365 649.00 | 428 111 936.00 | 451 477 585.00 |
CS Evaluated investments - equity method | 391 525 180.00 | 9 298 516.00 | 382 226 664.00 | 391 525 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 942 792.00 | 72 942 792.00 | | 72 942 792.00 |
DB Share, merger, contribution premiums, etc. | 10 589 595.00 | 10 589 595.00 | | 10 589 595.00 |
DD Legal reserve (1) | 8 842 881.00 | 8 842 881.00 | | 8 842 881.00 |
DG Other reserves | 78 429 865.00 | 78 429 865.00 | | 78 429 865.00 |
DH Retained earnings | 233 854 962.00 | 229 697 812.00 | | 233 854 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721 497.00 | 24 160 308.00 | | 19 721 497.00 |
DL TOTAL (I) | 424 381 592.00 | 424 663 253.00 | | 424 381 592.00 |
DP Provisions for Risks | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DQ Provisions for Expenses | 34 191.00 | 3 000 000.00 | | 34 191.00 |
DR TOTAL (IV) | 2 734 191.00 | 3 000 000.00 | | 2 734 191.00 |
DX Trade payables and related accounts | 796 843.00 | 1 206 579.00 | | 796 843.00 |
DY Tax and social security liabilities | 47 699.00 | 31 108.00 | | 47 699.00 |
EA Other liabilities | | 25 257.00 | | |
EC TOTAL (IV) | 844 542.00 | 1 262 944.00 | | 844 542.00 |
ED (V) | 151 611.00 | 437 045.00 | | 151 611.00 |
EE Grand total (I to V) | 428 111 936.00 | 429 363 242.00 | | 428 111 936.00 |
P9 TOTAL LIABILITIES | 1 618 000.00 | 1 784 000.00 | | 1 618 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 499 587.00 | |
FR Total operating income (I) | | | 499 587.00 | |
FW Other purchases and external expenses | | | 477 747.00 | |
FX Taxes, duties, and similar payments | | | 41 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700 000.00 | |
GE Other Expenses | | | 101 251.00 | |
GF Total Operating Expenses (II) | | | 620 423.00 | |
GG - OPERATING RESULT (I - II) | | | -120 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 942 752.00 | |
GL Other interest and similar income | | | 803 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 639.00 | |
GN Positive exchange differences | | | 56 165.00 | |
GP Total financial income (V) | | | 18 077 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 161 333.00 | |
GR Interest and similar expenses | | | 861 411.00 | |
GS Negative differences of foreign exchange | | | 49 784.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 072 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 004 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 883 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 193 605.00 | 1 165 207.00 | | 1 193 605.00 |
HH Total exceptional expenses (VIII) | 1 406 950.00 | 1 165 207.00 | | 1 406 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 345.00 | | | -213 345.00 |
HK Income tax | -5 050 997.00 | 1 443 915.00 | | -5 050 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 770 400.00 | 30 045 255.00 | | 19 770 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 903.00 | 5 884 948.00 | | 48 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 721 497.00 | 24 160 308.00 | | 19 721 497.00 |
R3 Income Statement - Technical Result | -12 059 000.00 | -8 429 000.00 | | -12 059 000.00 |
R7 Share of minority interests (Non-group income) | -3 391 000.00 | -2 155 000.00 | | -3 391 000.00 |
R8 Net income, group share (parent company share) | 28 123 000.00 | 4 738 000.00 | | 28 123 000.00 |
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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 | 775 051.00 | | | 775 051.00 |
I4 DECREASES Grand Total | | 12 806.00 | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 775 061.00 | | 12 806.00 | 775 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000 000.00 | | 265 809.00 | 3 000 000.00 |
7B Total provisions for depreciation | 22 603 404.00 | 2 180 047.00 | 274 639.00 | 22 603 404.00 |
7C Grand total | 25 603 404.00 | 2 180 047.00 | 540 448.00 | 25 603 404.00 |
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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 | 796 843.00 | 796 843.00 | | 796 843.00 |
UL Receivables related to investments | 7 598 876.00 | 3 871 377.00 | | 7 598 876.00 |
VM Income taxes | 268 453.00 | | | 268 453.00 |
VP Miscellaneous | 31 799.00 | | | 31 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 699.00 | 47 699.00 | | 47 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 519 099.00 | 11 787 924.00 | 3 731 176.00 | 15 519 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 542.00 | 844 542.00 | | 844 542.00 |
