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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 692 953.00 | |
BB Receivables related to investments | 84 878.00 | | 84 878.00 | 84 878.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | | | 42 206 917.00 | |
BX Customers and related accounts | | | 62 013.00 | |
BZ Other receivables | | | 2 501 351.00 | |
CD Marketable securities | | | 205 864.00 | |
CF Cash and cash equivalents | | | 5 290 678.00 | |
CJ TOTAL (II) | | | 18 919 552.00 | |
CO Grand total (0 to V) | | | 61 126 469.00 | |
CP Shares due in less than one year | 84 878.00 | | | 84 878.00 |
CU Other investments | 36 003 136.00 | | 36 003 136.00 | 36 003 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 572 761.00 | 13 173 358.00 | | 15 572 761.00 |
DF Regulated reserves (1) | 15 436 659.00 | | | 15 436 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 358.00 | | | 2 809 358.00 |
DL TOTAL (I) | 19 117 240.00 | 5 912 759.00 | | 19 117 240.00 |
DR TOTAL (IV) | 2 198 436.00 | 2 832 401.00 | | 2 198 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 162 226.00 | | | 17 162 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 666 863.00 | 32 848 707.00 | | 28 666 863.00 |
DX Trade payables and related accounts | 6 302 081.00 | 6 314 678.00 | | 6 302 081.00 |
DY Tax and social security liabilities | 153 322.00 | | | 153 322.00 |
EA Other liabilities | 4 840 965.00 | 4 741 169.00 | | 4 840 965.00 |
EC TOTAL (IV) | 39 809 909.00 | 43 904 554.00 | | 39 809 909.00 |
EE Grand total (I to V) | 61 126 469.00 | 62 650 578.00 | | 61 126 469.00 |
EG Accrued income and payables due within one year | 3 540 473.00 | | | 3 540 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 504 479.00 | 2 699 401.00 | | 3 504 479.00 |
P7 LIABILITIES - Retained Earnings | 884.00 | 864.00 | | 884.00 |
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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 | | | 115 876 454.00 | |
FQ Other income | | | 567 956.00 | |
FR Total operating income (I) | | | 116 444 410.00 | |
FW Other purchases and external expenses | | | 20 751.00 | |
FX Taxes, duties, and similar payments | | | 1 770 756.00 | |
FZ Social Security Contributions | | | 12 546 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661 608.00 | |
GE Other Expenses | | | 215 198.00 | |
GF Total Operating Expenses (II) | | | 20 753.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 930.00 | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 339.00 | |
GP Total financial income (V) | | | 170 227.00 | |
GR Interest and similar expenses | | | 521 096.00 | |
GU Total financial expenses (VI) | | | 707 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571 494.00 | 713 926.00 | | 571 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 118.00 | | | 3 185 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 759.00 | | | 375 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 358.00 | | | 2 809 358.00 |
R5 Net income of consolidated companies | 564 572.00 | 2 699 476.00 | | 564 572.00 |
R6 Group Income (Consolidated Net Income) | 3 504 572.00 | 2 699 476.00 | | 3 504 572.00 |
R7 Share of minority interests (Non-group income) | 93.00 | 75.00 | | 93.00 |
R8 Net income, group share (parent company share) | 3 504 479.00 | 2 699 401.00 | | 3 504 479.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 576 787.00 | | | 36 576 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 088 182.00 | |
I4 DECREASES Grand Total | | | 36 088 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 576 787.00 | | | 36 576 787.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 495 394.00 | 495 394.00 | | 495 394.00 |
8B Suppliers and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
UL Receivables related to investments | 84 879.00 | 84 879.00 | | 84 879.00 |
VH Loans with a maturity of more than one year at origin | 17 162 227.00 | 2 836 027.00 | 10 915 200.00 | 17 162 227.00 |
VK Loans repaid during the year | 2 728 800.00 | | | 2 728 800.00 |
VP Miscellaneous | 55 696.00 | 55 696.00 | | 55 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 322.00 | 153 322.00 | | 153 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 575.00 | 140 575.00 | | 140 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 866 674.00 | 3 540 474.00 | 10 915 200.00 | 17 866 674.00 |
