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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623 325.00 | 1 623 325.00 | | 1 623 325.00 |
AT Other tangible assets | 102 393.00 | 102 393.00 | | 102 393.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 295 453 356.00 | 1 725 718.00 | 293 727 638.00 | 295 453 356.00 |
BZ Other receivables | 1 803 219.00 | | 1 803 219.00 | 1 803 219.00 |
CF Cash and cash equivalents | 3 556 844.00 | | 3 556 844.00 | 3 556 844.00 |
CJ TOTAL (II) | 5 360 064.00 | | 5 360 064.00 | 5 360 064.00 |
CO Grand total (0 to V) | 300 813 419.00 | 1 725 718.00 | 299 087 701.00 | 300 813 419.00 |
CU Other investments | 293 727 638.00 | | 293 727 638.00 | 293 727 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 734.00 | 11 060 734.00 | | 11 060 734.00 |
DB Share, merger, contribution premiums, etc. | 32 200 869.00 | 32 200 869.00 | | 32 200 869.00 |
DD Legal reserve (1) | 1 106 073.00 | 1 106 073.00 | | 1 106 073.00 |
DG Other reserves | 6 564 895.00 | | | 6 564 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 830 842.00 | 64 769 741.00 | | 55 830 842.00 |
DL TOTAL (I) | 106 763 412.00 | 109 137 416.00 | | 106 763 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 762 411.00 | 189 767 495.00 | | 189 762 411.00 |
DX Trade payables and related accounts | 164 772.00 | 156 355.00 | | 164 772.00 |
DY Tax and social security liabilities | 1 505 333.00 | 3 608.00 | | 1 505 333.00 |
EA Other liabilities | 891 773.00 | 3 465 059.00 | | 891 773.00 |
EC TOTAL (IV) | 192 324 289.00 | 193 393 108.00 | | 192 324 289.00 |
EE Grand total (I to V) | 299 087 701.00 | 302 530 523.00 | | 299 087 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 291 701.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 307.00 | |
GG - OPERATING RESULT (I - II) | | | -297 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 105 207.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 58 105 207.00 | |
GR Interest and similar expenses | | | 1 192 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 192 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 912 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 614 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784 144.00 | 239 682.00 | | 784 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 105 273.00 | 65 578 415.00 | | 58 105 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 431.00 | 808 674.00 | | 2 274 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 830 842.00 | 64 769 741.00 | | 55 830 842.00 |
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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 | 295 453 356.00 | | | 295 453 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 727 638.00 | |
I4 DECREASES Grand Total | | | 295 453 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 727 638.00 | | | 293 727 638.00 |
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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 | 1 725 718.00 | | | 1 725 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 325.00 | | | 1 623 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 393.00 | | | 102 393.00 |
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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 | 189 762 411.00 | 30 831.00 | 189 731 580.00 | 189 762 411.00 |
8B Suppliers and Related Accounts | 164 772.00 | 164 772.00 | | 164 772.00 |
8E Income Taxes | 1 500 937.00 | 1 500 937.00 | | 1 500 937.00 |
VC Group and associates | 1 796 227.00 | 1 796 227.00 | | 1 796 227.00 |
VI Group and Associates | 891 773.00 | 891 773.00 | | 891 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 219.00 | 1 803 219.00 | | 1 803 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 324 289.00 | 2 592 709.00 | 189 731 580.00 | 192 324 289.00 |
