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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 272 497.00 | | 18 272 497.00 | 18 272 497.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 59 604 697.00 | 40 699 144.00 | 18 905 553.00 | 59 604 697.00 |
BX Customers and related accounts | 428 168.00 | | 428 168.00 | 428 168.00 |
BZ Other receivables | 35 274 378.00 | | 35 274 378.00 | 35 274 378.00 |
CF Cash and cash equivalents | 648 491.00 | | 648 491.00 | 648 491.00 |
CJ TOTAL (II) | 36 351 036.00 | | 36 351 036.00 | 36 351 036.00 |
CO Grand total (0 to V) | 95 955 733.00 | 40 699 144.00 | 55 256 589.00 | 95 955 733.00 |
CP Shares due in less than one year | 747 866.00 | | | 747 866.00 |
CU Other investments | 41 332 092.00 | 40 699 144.00 | 632 948.00 | 41 332 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 225.00 | | | 883 225.00 |
DB Share, merger, contribution premiums, etc. | 2 573 374.00 | | | 2 573 374.00 |
DD Legal reserve (1) | 88 323.00 | | | 88 323.00 |
DG Other reserves | 107 043.00 | | | 107 043.00 |
DH Retained earnings | -47 984.00 | | | -47 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 714 058.00 | | | 21 714 058.00 |
DL TOTAL (I) | 25 229 716.00 | | | 25 229 716.00 |
DP Provisions for Risks | 1 821 907.00 | | | 1 821 907.00 |
DR TOTAL (IV) | 1 821 907.00 | | | 1 821 907.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 025 272.00 | | | 25 025 272.00 |
DX Trade payables and related accounts | 1 469 205.00 | | | 1 469 205.00 |
DY Tax and social security liabilities | 363 790.00 | | | 363 790.00 |
EA Other liabilities | 1 346 659.00 | | | 1 346 659.00 |
EC TOTAL (IV) | 28 204 966.00 | | | 28 204 966.00 |
EE Grand total (I to V) | 55 256 589.00 | | | 55 256 589.00 |
EG Accrued income and payables due within one year | 12 246 937.00 | | | 12 246 937.00 |
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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 | 4 011 691.00 | | 4 011 691.00 | 4 011 691.00 |
FJ Net sales | 4 011 691.00 | | 4 011 691.00 | 4 011 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032 428.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 15 044 497.00 | |
FW Other purchases and external expenses | | | 9 505 296.00 | |
FX Taxes, duties, and similar payments | | | 2 790 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 367.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 13 803 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 558.00 | |
GK Income from other securities and fixed asset receivables | | | 196 778.00 | |
GL Other interest and similar income | | | 24 976 607.00 | |
GP Total financial income (V) | | | 25 684 942.00 | |
GR Interest and similar expenses | | | 6 620 857.00 | |
GU Total financial expenses (VI) | | | 6 620 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 064 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 304 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 032 873.00 | | | 66 032 873.00 |
HC Reversals of provisions and transfers of expenses | 1 821 907.00 | | | 1 821 907.00 |
HD Total exceptional income (VII) | 66 032 873.00 | | | 66 032 873.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HF Exceptional expenses on capital transactions | 61 096 277.00 | | | 61 096 277.00 |
HG Exceptional depreciation and provisions | 1 887 254.00 | | | 1 887 254.00 |
HH Total exceptional expenses (VIII) | 62 986 365.00 | | | 62 986 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046 509.00 | | | 3 046 509.00 |
HK Income tax | 1 637 281.00 | | | 1 637 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 762 312.00 | | | 106 762 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 048 254.00 | | | 85 048 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 714 058.00 | | | 21 714 058.00 |
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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 | | | 137 623 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 604 697.00 | |
I4 DECREASES Grand Total | | 78 019 061.00 | 59 604 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 019 061.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 019 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 604 697.00 | |
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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 | | 16 902 836.00 | 16 902 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 902 836.00 | 16 902 836.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 821 907.00 | | |
7B Total provisions for depreciation | | 40 676 777.00 | -22 367.00 | |
7C Grand total | | 42 498 684.00 | -22 367.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 384.00 | | |
UG - Financial | | 6 182 629.00 | 1 821 907.00 | |
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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 | 18 404 703.00 | 2 446 674.00 | | 18 404 703.00 |
8B Suppliers and Related Accounts | 1 469 205.00 | 1 469 205.00 | | 1 469 205.00 |
8E Income Taxes | 132 756.00 | 132 756.00 | | 132 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 659.00 | 1 346 659.00 | | 1 346 659.00 |
UP Loans | 18 272 497.00 | 747 866.00 | 17 524 631.00 | 18 272 497.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 428 168.00 | 428 168.00 | | 428 168.00 |
VB VAT | 1 577 263.00 | 1 577 263.00 | | 1 577 263.00 |
VC Group and associates | 31 064 608.00 | 31 064 608.00 | | 31 064 608.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 6 660 569.00 | 6 660 569.00 | | 6 660 569.00 |
VK Loans repaid during the year | 55 330 581.00 | | | 55 330 581.00 |
VM Income taxes | 1 341 005.00 | 1 341 005.00 | | 1 341 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 179.00 | 179 179.00 | | 179 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291 502.00 | 1 291 502.00 | | 1 291 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 975 151.00 | 36 450 412.00 | 17 524 739.00 | 53 975 151.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 204 966.00 | 12 246 937.00 | | 28 204 966.00 |
