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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
BJ TOTAL (I) | 490 512 059.00 | 22 795 451.00 | 467 716 609.00 | 490 512 059.00 |
BV Advances and down payments on orders | 21 664.00 | | 21 664.00 | 21 664.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 3 649 452.00 | | 3 649 452.00 | 3 649 452.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 3 682 631.00 | | 3 682 631.00 | 3 682 631.00 |
CO Grand total (0 to V) | 494 194 691.00 | 22 795 451.00 | 471 399 240.00 | 494 194 691.00 |
CU Other investments | 489 977 689.00 | 22 795 451.00 | 467 182 239.00 | 489 977 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 037.00 | | | 92 589 037.00 |
DD Legal reserve (1) | 5 987 710.00 | | | 5 987 710.00 |
DG Other reserves | 103 105 989.00 | | | 103 105 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084 830.00 | | | 21 084 830.00 |
DL TOTAL (I) | 282 644 662.00 | | | 282 644 662.00 |
DP Provisions for Risks | 274 769.00 | | | 274 769.00 |
DR TOTAL (IV) | 274 769.00 | | | 274 769.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 481 587.00 | | | 182 481 587.00 |
DX Trade payables and related accounts | 217 310.00 | | | 217 310.00 |
DZ Fixed asset liabilities and related accounts | 5 480 745.00 | | | 5 480 745.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 188 479 810.00 | | | 188 479 810.00 |
EE Grand total (I to V) | 471 399 240.00 | | | 471 399 240.00 |
EG Accrued income and payables due within one year | 187 199 065.00 | | | 187 199 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 3 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 256 956.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 355.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 321 695.00 | |
GG - OPERATING RESULT (I - II) | | | -318 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 552 093.00 | |
GP Total financial income (V) | | | 21 552 093.00 | |
GR Interest and similar expenses | | | 489 874.00 | |
GU Total financial expenses (VI) | | | 489 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 062 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 743 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 864 045.00 | | | 73 864 045.00 |
HD Total exceptional income (VII) | 73 864 045.00 | | | 73 864 045.00 |
HF Exceptional expenses on capital transactions | 73 864 396.00 | | | 73 864 396.00 |
HH Total exceptional expenses (VIII) | 73 864 396.00 | | | 73 864 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | -341 400.00 | | | -341 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 419 395.00 | | | 95 419 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 334 565.00 | | | 74 334 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084 830.00 | | | 21 084 830.00 |
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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 | 566 376 455.00 | | | 566 376 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 864 396.00 | 490 512 059.00 | |
I4 DECREASES Grand Total | | 75 864 396.00 | 490 512 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 376 455.00 | | | 566 376 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 668.00 | 64 355.00 | 3 255.00 | 213 668.00 |
7B Total provisions for depreciation | 22 795 451.00 | | | 22 795 451.00 |
7C Grand total | 23 009 119.00 | 64 355.00 | 3 255.00 | 23 009 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 355.00 | 3 255.00 | |
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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 | 217 310.00 | 217 310.00 | | 217 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480 745.00 | 4 500 000.00 | 980 745.00 | 5 480 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
UX Other trade receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
VC Group and associates | 54.00 | | 54.00 | 54.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 182 481 587.00 | 182 481 587.00 | | 182 481 587.00 |
VM Income taxes | 3 649 398.00 | 3 649 398.00 | | 3 649 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 336.00 | 3 649 398.00 | 545 938.00 | 4 195 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 479 810.00 | 187 199 065.00 | 980 745.00 | 188 479 810.00 |
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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) | 158 659.00 | | | 158 659.00 |
ST Other accounts | 98 297.00 | | | 98 297.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZE Dividends | 59 965 239.00 | | | 59 965 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 956.00 | | | 256 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
