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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 414.00 | 29 788.00 | 25 626.00 | 55 414.00 |
BF Loans | 10 538 497.00 | | 10 538 497.00 | 10 538 497.00 |
BH Other financial assets | 265 200.00 | | 265 200.00 | 265 200.00 |
BJ TOTAL (I) | 163 715 808.00 | 29 788.00 | 163 686 020.00 | 163 715 808.00 |
BX Customers and related accounts | 1 074 061.00 | | 1 074 061.00 | 1 074 061.00 |
BZ Other receivables | 213 544 555.00 | | 213 544 555.00 | 213 544 555.00 |
CD Marketable securities | 1 607 055.00 | 156 981.00 | 1 450 074.00 | 1 607 055.00 |
CF Cash and cash equivalents | 6 215 743.00 | | 6 215 743.00 | 6 215 743.00 |
CJ TOTAL (II) | 222 441 414.00 | 156 981.00 | 222 284 433.00 | 222 441 414.00 |
CO Grand total (0 to V) | 386 157 222.00 | 186 769.00 | 385 970 453.00 | 386 157 222.00 |
CU Other investments | 152 856 697.00 | | 152 856 697.00 | 152 856 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 722 435.00 | 162 435.00 | | 157 722 435.00 |
DB Share, merger, contribution premiums, etc. | 90 994 570.00 | 90 994 570.00 | | 90 994 570.00 |
DD Legal reserve (1) | 115 087.00 | 115 087.00 | | 115 087.00 |
DH Retained earnings | 71 050 154.00 | 13 742 619.00 | | 71 050 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 106 630.00 | 57 307 535.00 | | 11 106 630.00 |
DL TOTAL (I) | 330 988 876.00 | 162 322 246.00 | | 330 988 876.00 |
DT Other Bond Issues | 40 625 000.00 | 112 790 000.00 | | 40 625 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 360 476.00 | 10 000 116.00 | | 9 360 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 114.00 | 4 374 716.00 | | 4 534 114.00 |
DX Trade payables and related accounts | 112 654.00 | 181 181.00 | | 112 654.00 |
DY Tax and social security liabilities | 349 332.00 | 682 650.00 | | 349 332.00 |
EC TOTAL (IV) | 54 981 577.00 | 128 028 663.00 | | 54 981 577.00 |
EE Grand total (I to V) | 385 970 453.00 | 290 350 909.00 | | 385 970 453.00 |
EG Accrued income and payables due within one year | 6 220 754.00 | 80 404 560.00 | | 6 220 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 2 464 601.00 | | 2 464 601.00 | 2 464 601.00 |
FJ Net sales | 2 464 601.00 | | 2 464 601.00 | 2 464 601.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 464 614.00 | |
FW Other purchases and external expenses | | | 519 626.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 106 644.00 | |
FZ Social Security Contributions | | | 135 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 799 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 859 944.00 | |
GK Income from other securities and fixed asset receivables | | | 474 807.00 | |
GL Other interest and similar income | | | 1 729 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 592.00 | |
GO Net income from sales of marketable securities | | | 93 816.00 | |
GP Total financial income (V) | | | 8 226 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 981.00 | |
GR Interest and similar expenses | | | 3 093 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 250 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 975 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 977.00 | | |
HB Exceptional income from capital transactions | 555.00 | 25 287 505.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 25 330 482.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 990.00 | 107 588.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 107 588.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 25 222 894.00 | | -435.00 |
HK Income tax | -4 465 590.00 | -3 467 985.00 | | -4 465 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 727.00 | 59 695 645.00 | | 10 691 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -414 903.00 | 2 388 110.00 | | -414 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 106 630.00 | 57 307 535.00 | | 11 106 630.00 |
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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 | 164 910 551.00 | | 1 115 609.00 | 164 910 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 228 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229 859.00 | 163 660 395.00 | |
I4 DECREASES Grand Total | | 2 310 352.00 | 163 715 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 493.00 | 55 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 653.00 | | 64 253.00 | 71 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 838 898.00 | | 1 051 356.00 | 164 838 898.00 |
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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 | 40 776.00 | 5 892.00 | 16 880.00 | 40 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 776.00 | 5 892.00 | 16 880.00 | 40 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 592.00 | 156 981.00 | 68 592.00 | 68 592.00 |
7B Total provisions for depreciation | 68 592.00 | 156 981.00 | 68 592.00 | 68 592.00 |
7C Grand total | 68 592.00 | 156 981.00 | 68 592.00 | 68 592.00 |
UG - Financial | | 156 981.00 | 68 592.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 625 000.00 | | 40 625 000.00 | 40 625 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
8B Suppliers and Related Accounts | 112 654.00 | 112 654.00 | | 112 654.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 152 979.00 | 152 979.00 | | 152 979.00 |
UP Loans | 10 538 497.00 | | 10 538 497.00 | 10 538 497.00 |
UT Other financial assets | 265 200.00 | | 265 200.00 | 265 200.00 |
UX Other trade receivables | 1 074 061.00 | 1 074 061.00 | | 1 074 061.00 |
VB VAT | 19 725.00 | 19 725.00 | | 19 725.00 |
VC Group and associates | 208 171 802.00 | 208 171 802.00 | | 208 171 802.00 |
VG Loans with a maturity of up to one year at origin | 4 360 476.00 | 974 653.00 | 3 385 782.00 | 4 360 476.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 250 000.00 | 4 000 000.00 | 5 000 000.00 |
VI Group and Associates | 4 523 231.00 | 4 523 231.00 | | 4 523 231.00 |
VJ Loans taken out during the year | 63 570 884.00 | | | 63 570 884.00 |
VK Loans repaid during the year | 136 375 954.00 | | | 136 375 954.00 |
VM Income taxes | 5 325 222.00 | 5 325 222.00 | | 5 325 222.00 |
VP Miscellaneous | 27 610.00 | 27 610.00 | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 422 314.00 | 214 618 616.00 | 10 803 697.00 | 225 422 314.00 |
VW VAT | 179 010.00 | 179 010.00 | | 179 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 981 577.00 | 6 220 754.00 | 48 010 782.00 | 54 981 577.00 |
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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 | 28 101.00 | 99 994.00 | | 28 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 774.00 | 267 136.00 | | 189 774.00 |
ST Other accounts | 125 624.00 | 112 966.00 | | 125 624.00 |
XQ Rental, rental and co-ownership charges | 88 170.00 | 93 359.00 | | 88 170.00 |
YU External personnel | 116 059.00 | 111 480.00 | | 116 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 101.00 | 99 994.00 | | 28 101.00 |
YY Amount of VAT collected | 747 433.00 | 496 651.00 | | 747 433.00 |
YZ Total deductible VAT on goods and services | 196 987.00 | 83 377.00 | | 196 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 626.00 | 584 941.00 | | 519 626.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
