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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 264.00 | 7 882.00 | 20 382.00 | 28 264.00 |
BF Loans | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 309 164 644.00 | 30 464 091.00 | 278 700 554.00 | 309 164 644.00 |
BX Customers and related accounts | 90 547.00 | 45 275.00 | 45 272.00 | 90 547.00 |
BZ Other receivables | 180 136 701.00 | 93 791.00 | 180 042 910.00 | 180 136 701.00 |
CF Cash and cash equivalents | 1 545 467.00 | | 1 545 467.00 | 1 545 467.00 |
CJ TOTAL (II) | 181 772 715.00 | 139 066.00 | 181 633 649.00 | 181 772 715.00 |
CO Grand total (0 to V) | 490 937 359.00 | 30 603 157.00 | 460 334 202.00 | 490 937 359.00 |
CU Other investments | 309 135 259.00 | 30 456 209.00 | 278 679 050.00 | 309 135 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 054 937.00 | | | 17 054 937.00 |
DB Share, merger, contribution premiums, etc. | 88 822 894.00 | | | 88 822 894.00 |
DD Legal reserve (1) | 1 705 494.00 | | | 1 705 494.00 |
DG Other reserves | 6 007 201.00 | | | 6 007 201.00 |
DH Retained earnings | 47 048 685.00 | | | 47 048 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 812 289.00 | | | 28 812 289.00 |
DL TOTAL (I) | 189 451 501.00 | | | 189 451 501.00 |
DU Loans and Debts from Credit Institutions (3) | 269 533 070.00 | | | 269 533 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 082.00 | | | 197 082.00 |
DX Trade payables and related accounts | 140 743.00 | | | 140 743.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 270 882 701.00 | | | 270 882 701.00 |
EE Grand total (I to V) | 460 334 202.00 | | | 460 334 202.00 |
EG Accrued income and payables due within one year | 54 160 141.00 | | | 54 160 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997 064.00 | | | 4 997 064.00 |
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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 | | | 3 299 510.00 | |
FR Total operating income (I) | | | 3 299 510.00 | |
FW Other purchases and external expenses | | | 184 297.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 204 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 521 572.00 | |
GK Income from other securities and fixed asset receivables | | | 1 625 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 42 646 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000 000.00 | |
GR Interest and similar expenses | | | 5 132 933.00 | |
GU Total financial expenses (VI) | | | 16 132 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 514 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 608 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HK Income tax | 796 570.00 | | | 796 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 946 684.00 | | | 45 946 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 134 395.00 | | | 17 134 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 812 289.00 | | | 28 812 289.00 |
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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 | 306 355 969.00 | | 2 809 132.00 | 306 355 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 309 164 644.00 | |
I4 DECREASES Grand Total | | 457.00 | 309 164 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 355 969.00 | | 2 809 132.00 | 306 355 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 275.00 | | | 45 275.00 |
6X Other provisions for depreciation | 93 791.00 | | | 93 791.00 |
7B Total provisions for depreciation | 22 103 157.00 | 11 000 000.00 | 2 500 000.00 | 22 103 157.00 |
7C Grand total | 22 103 157.00 | 11 000 000.00 | 2 500 000.00 | 22 103 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000 000.00 | 2 500 000.00 | |
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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 | 140 743.00 | 140 743.00 | | 140 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
UP Loans | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 90 547.00 | | | 90 547.00 |
VB VAT | 30 347.00 | | | 30 347.00 |
VC Group and associates | 180 104 362.00 | | | 180 104 362.00 |
VG Loans with a maturity of up to one year at origin | 269 533 070.00 | 52 810 510.00 | 136 839 487.00 | 269 533 070.00 |
VI Group and Associates | 197 082.00 | 197 082.00 | | 197 082.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VK Loans repaid during the year | 57 385 180.00 | | | 57 385 180.00 |
VP Miscellaneous | 1 992.00 | | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 228 370.00 | 180 228 370.00 | | 180 228 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 882 701.00 | 54 160 141.00 | 136 839 487.00 | 270 882 701.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 716.00 | | | 122 716.00 |
ST Other accounts | 58 230.00 | | | 58 230.00 |
XQ Rental, rental and co-ownership charges | 3 350.00 | | | 3 350.00 |
YW Business tax | 16 272.00 | | | 16 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 172.00 | | | 17 172.00 |
YY Amount of VAT collected | 654 902.00 | | | 654 902.00 |
YZ Total deductible VAT on goods and services | 16 463.00 | | | 16 463.00 |
ZE Dividends | 29 660 760.00 | | | 29 660 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 297.00 | | | 184 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
