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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BF Loans | 1 367 000.00 | | 1 367 000.00 | 1 367 000.00 |
BH Other financial assets | 5 989 349.00 | | 5 989 349.00 | 5 989 349.00 |
BJ TOTAL (I) | 165 695 045.00 | 48 377 370.00 | 117 317 675.00 | 165 695 045.00 |
BX Customers and related accounts | 52 568.00 | | 52 568.00 | 52 568.00 |
BZ Other receivables | 32 827 993.00 | | 32 827 993.00 | 32 827 993.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 219 846.00 | | 4 219 846.00 | 4 219 846.00 |
CH Prepaid expenses | 119 566.00 | | 119 566.00 | 119 566.00 |
CJ TOTAL (II) | 40 219 974.00 | | 40 219 974.00 | 40 219 974.00 |
CO Grand total (0 to V) | 205 915 020.00 | 48 377 370.00 | 157 537 649.00 | 205 915 020.00 |
CU Other investments | 153 338 696.00 | 48 377 370.00 | 104 961 325.00 | 153 338 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 183 837.00 | 29 183 837.00 | | 29 183 837.00 |
DB Share, merger, contribution premiums, etc. | 20 648 225.00 | 20 648 225.00 | | 20 648 225.00 |
DD Legal reserve (1) | 2 918 383.00 | 2 918 383.00 | | 2 918 383.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -11 099 591.00 | -2 990 438.00 | | -11 099 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 891.00 | -8 109 153.00 | | 307 891.00 |
DL TOTAL (I) | 69 864 533.00 | 69 556 641.00 | | 69 864 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 130.00 | 1 269.00 | | 8 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986 952.00 | 2 311 320.00 | | 7 986 952.00 |
DX Trade payables and related accounts | 7 443.00 | 26 195.00 | | 7 443.00 |
EA Other liabilities | 79 663 713.00 | 82 412 725.00 | | 79 663 713.00 |
EC TOTAL (IV) | 87 666 238.00 | 84 751 510.00 | | 87 666 238.00 |
ED (V) | 6 876.00 | 5 626.00 | | 6 876.00 |
EE Grand total (I to V) | 157 537 649.00 | 154 313 779.00 | | 157 537 649.00 |
EG Accrued income and payables due within one year | 15 574.00 | 27 465.00 | | 15 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 133.00 | |
FR Total operating income (I) | | | 455 133.00 | |
FW Other purchases and external expenses | | | 717 753.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 717 859.00 | |
GG - OPERATING RESULT (I - II) | | | -262 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 852 397.00 | |
GL Other interest and similar income | | | 1 145 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 141 099.00 | |
GP Total financial income (V) | | | 16 139 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 610 350.00 | |
GR Interest and similar expenses | | | 1 003 608.00 | |
GS Negative differences of foreign exchange | | | 731 785.00 | |
GU Total financial expenses (VI) | | | 17 345 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 133.00 | 372 116.00 | | 455 133.00 |
HB Exceptional income from capital transactions | 18 818.00 | 56 141.00 | | 18 818.00 |
HD Total exceptional income (VII) | 18 818.00 | 56 141.00 | | 18 818.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 105 572.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 313.00 | -49 431.00 | | 17 313.00 |
HK Income tax | -1 759 694.00 | -1 683 867.00 | | -1 759 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 613 306.00 | 13 191 287.00 | | 16 613 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 305 414.00 | 21 300 440.00 | | 16 305 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 891.00 | -8 109 153.00 | | 307 891.00 |
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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 | 100 851 865.00 | | 67 845 923.00 | 100 851 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 002 743.00 | 165 695 045.00 | |
I4 DECREASES Grand Total | | 3 002 743.00 | 165 695 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 851 865.00 | | 67 845 923.00 | 100 851 865.00 |
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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 | 32 767 020.00 | 15 610 350.00 | | 32 767 020.00 |
7C Grand total | 32 767 020.00 | 15 610 350.00 | | 32 767 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 610 350.00 | | |
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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 | 7 986 952.00 | | 7 986 952.00 | 7 986 952.00 |
8B Suppliers and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UP Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
UT Other financial assets | 5 989 349.00 | 5 989 349.00 | | 5 989 349.00 |
UX Other trade receivables | 52 568.00 | | | 52 568.00 |
VB VAT | 18 845.00 | | | 18 845.00 |
VC Group and associates | 23 489 913.00 | | | 23 489 913.00 |
VG Loans with a maturity of up to one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VI Group and Associates | 79 663 712.00 | | | 79 663 712.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 9 316 665.00 | | | 9 316 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 119 566.00 | | | 119 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 356 477.00 | 21 866 564.00 | 23 489 913.00 | 45 356 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 666 238.00 | 15 574.00 | 7 986 952.00 | 87 666 238.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 329.00 | 95 597.00 | | 133 329.00 |
ST Other accounts | 584 424.00 | 461 794.00 | | 584 424.00 |
YW Business tax | 106.00 | 378.00 | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | 378.00 | | 106.00 |
YY Amount of VAT collected | 2 096.00 | | | 2 096.00 |
YZ Total deductible VAT on goods and services | 2 096.00 | | | 2 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 753.00 | 557 391.00 | | 717 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
