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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 | | | 59 911 503.00 | |
BJ TOTAL (I) | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
BX Customers and related accounts | | | 67 105 693.00 | |
BZ Other receivables | 150 334.00 | | 150 334.00 | 150 334.00 |
CF Cash and cash equivalents | 80 435.00 | | 80 435.00 | 80 435.00 |
CJ TOTAL (II) | 230 769.00 | | 230 769.00 | 230 769.00 |
CO Grand total (0 to V) | 35 355 894.00 | | 35 355 894.00 | 35 355 894.00 |
CU Other investments | 35 125 125.00 | | 35 125 125.00 | 35 125 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 600.00 | 1 955 600.00 | | 1 928 600.00 |
DB Share, merger, contribution premiums, etc. | 18 180 544.00 | 19 344 244.00 | | 18 180 544.00 |
DD Legal reserve (1) | 195 560.00 | 241 778.00 | | 195 560.00 |
DG Other reserves | 13 838 936.00 | | | 13 838 936.00 |
DH Retained earnings | | 2 887 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 674.00 | 11 687 117.00 | | 1 206 674.00 |
DL TOTAL (I) | 35 350 314.00 | 36 116 580.00 | | 35 350 314.00 |
DR TOTAL (IV) | 901 622.00 | 7 396 918.00 | | 901 622.00 |
DS Convertible Bond Issues | 15 156 667.00 | 15 156 667.00 | | 15 156 667.00 |
DU Loans and Debts from Credit Institutions (3) | 27 274 769.00 | 29 876 311.00 | | 27 274 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 031 311.00 | 50 910 238.00 | | 57 031 311.00 |
DX Trade payables and related accounts | 5 580.00 | 6 371.00 | | 5 580.00 |
DY Tax and social security liabilities | | 459 274.00 | | |
EA Other liabilities | 26 213 134.00 | 40 896 540.00 | | 26 213 134.00 |
EC TOTAL (IV) | 5 580.00 | 465 645.00 | | 5 580.00 |
EE Grand total (I to V) | 35 355 894.00 | 36 582 225.00 | | 35 355 894.00 |
EG Accrued income and payables due within one year | 5 580.00 | 465 645.00 | | 5 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 444 117.00 | 5 055 737.00 | | 2 444 117.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 709.00 | 591 784.00 | | 236 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 263 535 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 6 244.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FZ Social Security Contributions | | | 57 316 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 558.00 | |
GG - OPERATING RESULT (I - II) | | | -15 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 837.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 1 178 764.00 | |
GU Total financial expenses (VI) | | | 7 721 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 521.00 | | | 43 521.00 |
HB Exceptional income from capital transactions | | 19 873 671.00 | | |
HD Total exceptional income (VII) | 43 521.00 | 19 873 671.00 | | 43 521.00 |
HF Exceptional expenses on capital transactions | | 8 431 470.00 | | |
HH Total exceptional expenses (VIII) | | 8 431 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 521.00 | 11 442 201.00 | | 43 521.00 |
HK Income tax | 61.00 | 480 228.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 293.00 | 20 619 328.00 | | 1 222 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 619.00 | 8 932 211.00 | | 15 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 674.00 | 11 687 117.00 | | 1 206 674.00 |
R3 Income Statement - Technical Result | 3 832 267.00 | 3 519 236.00 | | 3 832 267.00 |
R6 Group Income (Consolidated Net Income) | 5 112 214.00 | 9 802 772.00 | | 5 112 214.00 |
R7 Share of minority interests (Non-group income) | 2 558 097.00 | 4 747 035.00 | | 2 558 097.00 |
R8 Net income, group share (parent company share) | 2 444 117.00 | 5 055 737.00 | | 2 444 117.00 |
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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 | 35 125 125.00 | | | 35 125 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 125 125.00 | |
I4 DECREASES Grand Total | | | 35 125 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 125 125.00 | | | 35 125 125.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VC Group and associates | 33 965.00 | | | 33 965.00 |
VM Income taxes | 116 369.00 | | | 116 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 334.00 | 150 334.00 | | 150 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580.00 | 5 580.00 | | 5 580.00 |
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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 | 9 312.00 | 9 530.00 | | 9 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | 8 767.00 | | 5 837.00 |
ST Other accounts | 406.00 | 2 214.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 312.00 | 9 530.00 | | 9 312.00 |
ZE Dividends | 782 240.00 | | | 782 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 244.00 | 10 981.00 | | 6 244.00 |
