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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623 324.00 | 1 623 324.00 | | 1 623 324.00 |
AT Other tangible assets | 102 393.00 | 102 393.00 | | 102 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 295 453 355.00 | 1 725 718.00 | 293 727 637.00 | 295 453 355.00 |
BZ Other receivables | 2 350 792.00 | | 2 350 792.00 | 2 350 792.00 |
CF Cash and cash equivalents | 5 087 010.00 | | 5 087 010.00 | 5 087 010.00 |
CJ TOTAL (II) | 7 437 802.00 | | 7 437 802.00 | 7 437 802.00 |
CO Grand total (0 to V) | 302 891 158.00 | 1 725 718.00 | 301 165 440.00 | 302 891 158.00 |
CU Other investments | 293 727 637.00 | | 293 727 637.00 | 293 727 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 733.00 | 11 060 733.00 | | 11 060 733.00 |
DB Share, merger, contribution premiums, etc. | 66 325 489.00 | 67 610 812.00 | | 66 325 489.00 |
DD Legal reserve (1) | 1 106 072.00 | 1 106 072.00 | | 1 106 072.00 |
DH Retained earnings | | 3 703 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 420 665.00 | 33 011 500.00 | | 31 420 665.00 |
DL TOTAL (I) | 109 912 960.00 | 116 492 295.00 | | 109 912 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 975.00 | 65 648.00 | | 25 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 747 918.00 | 189 731 580.00 | | 189 747 918.00 |
DX Trade payables and related accounts | 321 645.00 | 179 629.00 | | 321 645.00 |
DY Tax and social security liabilities | 4 140.00 | 3 894.00 | | 4 140.00 |
EA Other liabilities | 1 152 800.00 | 2 006 357.00 | | 1 152 800.00 |
EC TOTAL (IV) | 191 252 479.00 | 191 987 110.00 | | 191 252 479.00 |
EE Grand total (I to V) | 301 165 440.00 | 308 479 405.00 | | 301 165 440.00 |
EG Accrued income and payables due within one year | 191 252 479.00 | 11 485 047.00 | | 191 252 479.00 |
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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 | 120 062.00 | | 120 062.00 | 120 062.00 |
FJ Net sales | 120 062.00 | | 120 062.00 | 120 062.00 |
FQ Other income | | | 193 815.00 | |
FR Total operating income (I) | | | 313 877.00 | |
FW Other purchases and external expenses | | | 541 493.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 557 683.00 | |
GG - OPERATING RESULT (I - II) | | | -243 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 715 648.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 717 356.00 | |
GR Interest and similar expenses | | | 192 366.00 | |
GU Total financial expenses (VI) | | | 192 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 524 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 281 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 5 586.00 | | | 5 586.00 |
HH Total exceptional expenses (VIII) | 5 586.00 | | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 114.00 | | | 11 114.00 |
HK Income tax | -1 128 367.00 | 312 709.00 | | -1 128 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 047 934.00 | 34 156 991.00 | | 31 047 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -372 730.00 | 1 145 491.00 | | -372 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 420 665.00 | 33 011 500.00 | | 31 420 665.00 |
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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 | 295 453 431.00 | | | 295 453 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 293 727 637.00 | |
I4 DECREASES Grand Total | | 76.00 | 295 453 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 324.00 | | | 1 623 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 727 713.00 | | | 293 727 713.00 |
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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 | 1 713 086.00 | 12 692.00 | 60.00 | 1 713 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 324.00 | | | 1 623 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 761.00 | 12 692.00 | 60.00 | 89 761.00 |
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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 | 189 747 918.00 | 189 747 918.00 | | 189 747 918.00 |
8B Suppliers and Related Accounts | 321 645.00 | 321 645.00 | | 321 645.00 |
VC Group and associates | 2 217 682.00 | | | 2 217 682.00 |
VG Loans with a maturity of up to one year at origin | 25 975.00 | 25 975.00 | | 25 975.00 |
VI Group and Associates | 1 152 800.00 | 1 152 800.00 | | 1 152 800.00 |
VM Income taxes | 133 104.00 | | | 133 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 792.00 | 2 360 792.00 | | 2 360 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 252 479.00 | 191 252 479.00 | | 191 252 479.00 |
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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 | 3 450.00 | 2 611.00 | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 119.00 | 77 765.00 | | 295 119.00 |
ST Other accounts | 245 698.00 | 318 839.00 | | 245 698.00 |
XQ Rental, rental and co-ownership charges | 550.00 | 514.00 | | 550.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 450.00 | 2 740.00 | | 3 450.00 |
YY Amount of VAT collected | 24 012.00 | 24 926.00 | | 24 012.00 |
ZE Dividends | 38 000 000.00 | | | 38 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 493.00 | 397 119.00 | | 541 493.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
