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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 | 57 036.00 | 34 104.00 | 22 931.00 | 57 036.00 |
BF Loans | 3 316 249.00 | | 3 316 249.00 | 3 316 249.00 |
BH Other financial assets | 262 503.00 | | 262 503.00 | 262 503.00 |
BJ TOTAL (I) | 154 499 235.00 | 34 104.00 | 154 465 130.00 | 154 499 235.00 |
BX Customers and related accounts | 17 235.00 | | 17 235.00 | 17 235.00 |
BZ Other receivables | 238 845 090.00 | | 238 845 090.00 | 238 845 090.00 |
CD Marketable securities | 1 093 250.00 | 122 469.00 | 970 781.00 | 1 093 250.00 |
CF Cash and cash equivalents | 1 363 723.00 | | 1 363 723.00 | 1 363 723.00 |
CJ TOTAL (II) | 241 319 297.00 | 122 469.00 | 241 196 828.00 | 241 319 297.00 |
CO Grand total (0 to V) | 395 818 532.00 | 156 573.00 | 395 661 958.00 | 395 818 532.00 |
CU Other investments | 150 863 447.00 | | 150 863 447.00 | 150 863 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 722 435.00 | 157 722 435.00 | | 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) | 670 419.00 | 115 087.00 | | 670 419.00 |
DH Retained earnings | 81 601 452.00 | 71 050 154.00 | | 81 601 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910 503.00 | 11 106 630.00 | | 11 910 503.00 |
DL TOTAL (I) | 342 899 379.00 | 330 988 876.00 | | 342 899 379.00 |
DT Other Bond Issues | 31 300 000.00 | 40 625 000.00 | | 31 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135 782.00 | 9 360 476.00 | | 8 135 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 609 612.00 | 4 534 114.00 | | 6 609 612.00 |
DX Trade payables and related accounts | 255 101.00 | 112 654.00 | | 255 101.00 |
DY Tax and social security liabilities | 462 084.00 | 349 332.00 | | 462 084.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 52 762 579.00 | 54 981 577.00 | | 52 762 579.00 |
EE Grand total (I to V) | 395 661 958.00 | 385 970 453.00 | | 395 661 958.00 |
EG Accrued income and payables due within one year | 11 360 518.00 | 6 220 754.00 | | 11 360 518.00 |
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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 | 2 369 788.00 | | 2 369 788.00 | 2 369 788.00 |
FJ Net sales | 2 369 788.00 | | 2 369 788.00 | 2 369 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 377 099.00 | |
FW Other purchases and external expenses | | | 757 875.00 | |
FX Taxes, duties, and similar payments | | | 68 273.00 | |
FY Salaries and Wages | | | 130 977.00 | |
FZ Social Security Contributions | | | 57 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 47 784.00 | |
GF Total Operating Expenses (II) | | | 1 067 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 886 731.00 | |
GK Income from other securities and fixed asset receivables | | | 192 379.00 | |
GL Other interest and similar income | | | 2 868 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 981.00 | |
GO Net income from sales of marketable securities | | | 13 622.00 | |
GP Total financial income (V) | | | 12 118 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 469.00 | |
GR Interest and similar expenses | | | 2 063 941.00 | |
GU Total financial expenses (VI) | | | 2 186 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 931 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | 246 594.00 | | | 246 594.00 |
HB Exceptional income from capital transactions | 72 159.00 | 555.00 | | 72 159.00 |
HD Total exceptional income (VII) | 318 753.00 | 555.00 | | 318 753.00 |
HF Exceptional expenses on capital transactions | 2 001 794.00 | 990.00 | | 2 001 794.00 |
HH Total exceptional expenses (VIII) | 2 001 794.00 | 990.00 | | 2 001 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683 041.00 | -435.00 | | -1 683 041.00 |
HK Income tax | -2 351 728.00 | -4 465 590.00 | | -2 351 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 814 066.00 | 10 691 727.00 | | 14 814 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 563.00 | -414 903.00 | | 2 903 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910 503.00 | 11 106 630.00 | | 11 910 503.00 |
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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 | 163 715 808.00 | | 6 342.00 | 163 715 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 222 915.00 | 154 442 199.00 | |
I4 DECREASES Grand Total | | 9 222 915.00 | 154 499 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 414.00 | | 1 622.00 | 55 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 660 395.00 | | 4 720.00 | 163 660 395.00 |
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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 | 29 788.00 | 4 317.00 | | 29 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 788.00 | 4 317.00 | | 29 788.00 |
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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 | 156 981.00 | 122 469.00 | 156 981.00 | 156 981.00 |
7B Total provisions for depreciation | 156 981.00 | 122 469.00 | 156 981.00 | 156 981.00 |
7C Grand total | 156 981.00 | 122 469.00 | 156 981.00 | 156 981.00 |
UG - Financial | | 122 469.00 | 156 981.00 | |
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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 | 255 101.00 | 255 101.00 | | 255 101.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 147 544.00 | 147 544.00 | | 147 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UP Loans | 3 316 249.00 | 1 143 185.00 | 2 173 064.00 | 3 316 249.00 |
UT Other financial assets | 262 503.00 | | 262 503.00 | 262 503.00 |
UX Other trade receivables | 17 235.00 | 17 235.00 | | 17 235.00 |
VB VAT | 46 445.00 | 46 445.00 | | 46 445.00 |
VC Group and associates | 235 650 895.00 | | 235 650 895.00 | 235 650 895.00 |
VG Loans with a maturity of up to one year at origin | 31 300 000.00 | 2 650 000.00 | 10 600 000.00 | 31 300 000.00 |
VH Loans with a maturity of more than one year at origin | 8 135 782.00 | 1 993 333.00 | 6 142 449.00 | 8 135 782.00 |
VI Group and Associates | 6 609 612.00 | | 6 609 612.00 | 6 609 612.00 |
VM Income taxes | 3 141 614.00 | 3 141 614.00 | | 3 141 614.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 441 078.00 | 4 354 615.00 | 238 086 462.00 | 242 441 078.00 |
VW VAT | 303 042.00 | 303 042.00 | | 303 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 762 579.00 | 11 360 518.00 | 23 352 061.00 | 52 762 579.00 |
