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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 | 71 654.00 | 40 776.00 | 30 878.00 | 71 654.00 |
BF Loans | 12 291 131.00 | | 12 291 131.00 | 12 291 131.00 |
BH Other financial assets | 265 010.00 | | 265 010.00 | 265 010.00 |
BJ TOTAL (I) | 164 910 551.00 | 40 776.00 | 164 869 775.00 | 164 910 551.00 |
BX Customers and related accounts | 686 334.00 | | 686 334.00 | 686 334.00 |
BZ Other receivables | 113 940 903.00 | | 113 940 903.00 | 113 940 903.00 |
CD Marketable securities | 3 647 410.00 | 68 592.00 | 3 578 818.00 | 3 647 410.00 |
CF Cash and cash equivalents | 7 275 078.00 | | 7 275 078.00 | 7 275 078.00 |
CJ TOTAL (II) | 125 549 726.00 | 68 592.00 | 125 481 134.00 | 125 549 726.00 |
CO Grand total (0 to V) | 290 460 277.00 | 109 368.00 | 290 350 909.00 | 290 460 277.00 |
CP Shares due in less than one year | 265 010.00 | | | 265 010.00 |
CU Other investments | 152 282 757.00 | | 152 282 757.00 | 152 282 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 435.00 | 162 435.00 | | 162 435.00 |
DB Share, merger, contribution premiums, etc. | 90 994 570.00 | 90 994 570.00 | | 90 994 570.00 |
DD Legal reserve (1) | 115 087.00 | 115 087.00 | | 115 087.00 |
DH Retained earnings | 13 742 619.00 | 8 896 889.00 | | 13 742 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 307 535.00 | 4 845 729.00 | | 57 307 535.00 |
DL TOTAL (I) | 162 322 246.00 | 105 014 711.00 | | 162 322 246.00 |
DT Other Bond Issues | 112 790 000.00 | 121 395 000.00 | | 112 790 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 116.00 | | | 10 000 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 716.00 | 1 778 095.00 | | 4 374 716.00 |
DX Trade payables and related accounts | 181 181.00 | 60 277.00 | | 181 181.00 |
DY Tax and social security liabilities | 682 650.00 | 243 313.00 | | 682 650.00 |
EC TOTAL (IV) | 128 028 663.00 | 123 476 685.00 | | 128 028 663.00 |
EE Grand total (I to V) | 290 350 909.00 | 228 491 395.00 | | 290 350 909.00 |
EG Accrued income and payables due within one year | 80 404 560.00 | 123 476 685.00 | | 80 404 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 372 940.00 | | 2 372 940.00 | 2 372 940.00 |
FJ Net sales | 2 372 940.00 | | 2 372 940.00 | 2 372 940.00 |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 2 374 527.00 | |
FW Other purchases and external expenses | | | 584 941.00 | |
FX Taxes, duties, and similar payments | | | 99 994.00 | |
FY Salaries and Wages | | | 761 751.00 | |
FZ Social Security Contributions | | | 305 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 758 799.00 | |
GG - OPERATING RESULT (I - II) | | | 615 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 628 656.00 | |
GK Income from other securities and fixed asset receivables | | | 487 216.00 | |
GL Other interest and similar income | | | 1 773 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 990 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 592.00 | |
GR Interest and similar expenses | | | 3 907 433.00 | |
GT Net expenses on sales of marketable securities | | | 13 684.00 | |
GU Total financial expenses (VI) | | | 3 989 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 977.00 | | | 42 977.00 |
HB Exceptional income from capital transactions | 25 287 505.00 | | | 25 287 505.00 |
HD Total exceptional income (VII) | 25 330 482.00 | | | 25 330 482.00 |
HF Exceptional expenses on capital transactions | 107 588.00 | | | 107 588.00 |
HH Total exceptional expenses (VIII) | 107 588.00 | | | 107 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 222 894.00 | | | 25 222 894.00 |
HK Income tax | -3 467 985.00 | -4 239 794.00 | | -3 467 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 695 645.00 | 6 190 474.00 | | 59 695 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 110.00 | 1 344 745.00 | | 2 388 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 307 535.00 | 4 845 729.00 | | 57 307 535.00 |
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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 | 70 978 374.00 | | 287 726 499.00 | 70 978 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 938 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 732 192.00 | 164 838 898.00 | |
I4 DECREASES Grand Total | | 193 794 322.00 | 164 910 551.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 005.00 | 71 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 149.00 | | 2 509.00 | 130 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 847 100.00 | | 287 723 990.00 | 70 847 100.00 |
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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 | 96 851.00 | 6 056.00 | 62 130.00 | 96 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 726.00 | 6 056.00 | 61 005.00 | 95 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 484.00 | 68 592.00 | 101 484.00 | 101 484.00 |
7B Total provisions for depreciation | 101 484.00 | 68 592.00 | 101 484.00 | 101 484.00 |
7C Grand total | 101 484.00 | 68 592.00 | 101 484.00 | 101 484.00 |
UG - Financial | | 68 592.00 | 101 484.00 | |
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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 | 112 790 000.00 | 74 466 535.00 | 20 024 190.00 | 112 790 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
8B Suppliers and Related Accounts | 181 181.00 | 181 181.00 | | 181 181.00 |
8C Staff and Related Accounts | 274 171.00 | 274 171.00 | | 274 171.00 |
8D Social Security and Other Social Organizations | 204 416.00 | 204 416.00 | | 204 416.00 |
UP Loans | 12 291 131.00 | | | 12 291 131.00 |
UT Other financial assets | 265 010.00 | 265 010.00 | | 265 010.00 |
UX Other trade receivables | 686 334.00 | | | 686 334.00 |
VB VAT | 30 834.00 | | | 30 834.00 |
VC Group and associates | 110 957 351.00 | | | 110 957 351.00 |
VG Loans with a maturity of up to one year at origin | 699 478.00 | 699 478.00 | | 699 478.00 |
VH Loans with a maturity of more than one year at origin | 9 300 638.00 | | 7 446 172.00 | 9 300 638.00 |
VI Group and Associates | 4 363 326.00 | 4 363 326.00 | | 4 363 326.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 2 930 059.00 | | | 2 930 059.00 |
VN Other taxes, similar payments | 3 284.00 | | | 3 284.00 |
VP Miscellaneous | 19 375.00 | | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 183 378.00 | 114 892 247.00 | 12 291 131.00 | 127 183 378.00 |
VW VAT | 197 187.00 | 197 187.00 | | 197 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 028 663.00 | 80 404 560.00 | 27 470 362.00 | 128 028 663.00 |
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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 | 99 994.00 | 119 827.00 | | 99 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 136.00 | 212 574.00 | | 267 136.00 |
ST Other accounts | 112 966.00 | 70 105.00 | | 112 966.00 |
XQ Rental, rental and co-ownership charges | 93 359.00 | 93 658.00 | | 93 359.00 |
YU External personnel | 111 480.00 | 128 385.00 | | 111 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 994.00 | 119 827.00 | | 99 994.00 |
YY Amount of VAT collected | 496 651.00 | 485 684.00 | | 496 651.00 |
YZ Total deductible VAT on goods and services | 83 377.00 | 108 066.00 | | 83 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 941.00 | 504 723.00 | | 584 941.00 |
