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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 354 441.00 | | 354 441.00 | 354 441.00 |
AP Buildings | 1 899 549.00 | 638 758.00 | 1 260 791.00 | 1 899 549.00 |
AT Other tangible assets | 193 869.00 | 56.00 | 193 813.00 | 193 869.00 |
BD Other fixed assets | 1 116 335.00 | | 1 116 335.00 | 1 116 335.00 |
BH Other financial assets | 2 000 900.00 | | 2 000 900.00 | 2 000 900.00 |
BJ TOTAL (I) | 10 301 266.00 | 638 834.00 | 9 662 432.00 | 10 301 266.00 |
BX Customers and related accounts | 68 336.00 | | 68 336.00 | 68 336.00 |
BZ Other receivables | 3 574 784.00 | 300.00 | 3 574 484.00 | 3 574 784.00 |
CD Marketable securities | 11 707 566.00 | | 11 707 566.00 | 11 707 566.00 |
CF Cash and cash equivalents | 9 355 285.00 | | 9 355 285.00 | 9 355 285.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 24 709 716.00 | 300.00 | 24 709 416.00 | 24 709 716.00 |
CO Grand total (0 to V) | 35 010 982.00 | 639 134.00 | 34 371 848.00 | 35 010 982.00 |
CU Other investments | 4 727 172.00 | 20.00 | 4 727 152.00 | 4 727 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 225.00 | | | 4 275 225.00 |
DB Share, merger, contribution premiums, etc. | 56 755.00 | | | 56 755.00 |
DD Legal reserve (1) | 427 785.00 | | | 427 785.00 |
DG Other reserves | 20 907 985.00 | | | 20 907 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083 979.00 | | | 7 083 979.00 |
DL TOTAL (I) | 32 751 729.00 | | | 32 751 729.00 |
DU Loans and Debts from Credit Institutions (3) | 50 892.00 | | | 50 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 377.00 | | | 637 377.00 |
DX Trade payables and related accounts | 99 649.00 | | | 99 649.00 |
DY Tax and social security liabilities | 799 868.00 | | | 799 868.00 |
EB Prepaid income (2) | 32 333.00 | | | 32 333.00 |
EC TOTAL (IV) | 1 620 120.00 | | | 1 620 120.00 |
EE Grand total (I to V) | 34 371 848.00 | | | 34 371 848.00 |
EG Accrued income and payables due within one year | 1 620 120.00 | | | 1 620 120.00 |
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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 | | | 54 873.00 | |
FQ Other income | | | 63 434.00 | |
FR Total operating income (I) | | | 118 306.00 | |
FW Other purchases and external expenses | | | 893 004.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 005 069.00 | |
GG - OPERATING RESULT (I - II) | | | -886 763.00 | |
GI Supported loss or transferred profit (IV) | | | 32 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 396.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GO Net income from sales of marketable securities | | | 30 631.00 | |
GP Total financial income (V) | | | 600 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 965.00 | |
GT Net expenses on sales of marketable securities | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 873.00 | | | 54 873.00 |
HA Exceptional income from management transactions | 7 467.00 | | | 7 467.00 |
HB Exceptional income from capital transactions | 25 274 891.00 | | | 25 274 891.00 |
HC Reversals of provisions and transfers of expenses | 22 070.00 | | | 22 070.00 |
HD Total exceptional income (VII) | 25 304 428.00 | | | 25 304 428.00 |
HE Exceptional expenses on management operations | 22 070.00 | | | 22 070.00 |
HF Exceptional expenses on capital transactions | 17 875 066.00 | | | 17 875 066.00 |
HH Total exceptional expenses (VIII) | 17 897 136.00 | | | 17 897 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407 292.00 | | | 7 407 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 023 372.00 | | | 26 023 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939 393.00 | | | 18 939 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083 979.00 | | | 7 083 979.00 |
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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 | 22 209 880.00 | | 5 988 524.00 | 22 209 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 822 247.00 | 7 844 407.00 | |
I4 DECREASES Grand Total | | 17 897 138.00 | 10 301 266.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 891.00 | 2 447 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 668.00 | | 139 082.00 | 2 383 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826 212.00 | | 5 840 442.00 | 19 826 212.00 |
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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 | 536 888.00 | 101 926.00 | | 536 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 885.00 | 101 926.00 | | 536 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 070.00 | | 22 070.00 | 22 070.00 |
6X Other provisions for depreciation | | 300.00 | | |
7B Total provisions for depreciation | | 320.00 | | |
7C Grand total | 22 070.00 | 320.00 | 22 070.00 | 22 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300.00 | | |
UG - Financial | | 20.00 | | |
UJ - Exceptional | | | 22 070.00 | |
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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 | 99 649.00 | 99 649.00 | | 99 649.00 |
8E Income Taxes | 677 013.00 | 677 013.00 | | 677 013.00 |
8L Deferred income | 32 333.00 | 32 333.00 | | 32 333.00 |
UT Other financial assets | 2 000 900.00 | | 2 000 900.00 | 2 000 900.00 |
UX Other trade receivables | 68 336.00 | 68 336.00 | | 68 336.00 |
VB VAT | 97 888.00 | 97 888.00 | | 97 888.00 |
VC Group and associates | 2 859 210.00 | 2 859 210.00 | | 2 859 210.00 |
VH Loans with a maturity of more than one year at origin | 50 892.00 | 50 892.00 | | 50 892.00 |
VI Group and Associates | 637 377.00 | 637 377.00 | | 637 377.00 |
VK Loans repaid during the year | 202 806.00 | | | 202 806.00 |
VM Income taxes | 308 119.00 | 308 119.00 | | 308 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 544.00 | 91 544.00 | | 91 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 567.00 | 309 567.00 | | 309 567.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 764.00 | 3 646 865.00 | 2 000 900.00 | 5 647 764.00 |
VW VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 120.00 | 1 620 120.00 | | 1 620 120.00 |
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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 | 9 709.00 | | | 9 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 783.00 | | | 782 783.00 |
ST Other accounts | 79 021.00 | | | 79 021.00 |
XQ Rental, rental and co-ownership charges | 30 879.00 | | | 30 879.00 |
YU External personnel | 320.00 | | | 320.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | | | 9 837.00 |
YY Amount of VAT collected | 30 726.00 | | | 30 726.00 |
YZ Total deductible VAT on goods and services | 66 882.00 | | | 66 882.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 004.00 | | | 893 004.00 |
