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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 954 488.00 | | 6 954 488.00 | 6 954 488.00 |
BJ TOTAL (I) | 745 699 571.00 | 633 357 517.00 | 112 342 054.00 | 745 699 571.00 |
BX Customers and related accounts | 958 007.00 | | 958 007.00 | 958 007.00 |
BZ Other receivables | 11 505 965.00 | | 11 505 965.00 | 11 505 965.00 |
CF Cash and cash equivalents | 30 526 837.00 | | 30 526 837.00 | 30 526 837.00 |
CJ TOTAL (II) | 42 990 810.00 | | 42 990 810.00 | 42 990 810.00 |
CO Grand total (0 to V) | 788 690 381.00 | 633 357 517.00 | 155 332 864.00 | 788 690 381.00 |
CU Other investments | 738 745 084.00 | 633 357 517.00 | 105 387 567.00 | 738 745 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 794 586.00 | 32 655 339.00 | | 39 794 586.00 |
DB Share, merger, contribution premiums, etc. | 17 860 753.00 | | | 17 860 753.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | 29 046 078.00 | 95 517 962.00 | | 29 046 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 568.00 | -66 471 883.00 | | 4 200 568.00 |
DL TOTAL (I) | 116 657 029.00 | 87 456 462.00 | | 116 657 029.00 |
DP Provisions for Risks | 5 503 550.00 | 3 260 138.00 | | 5 503 550.00 |
DQ Provisions for Expenses | 48 886.00 | 46 770.00 | | 48 886.00 |
DR TOTAL (IV) | 5 552 436.00 | 3 306 908.00 | | 5 552 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 755.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551 659.00 | 411 897 327.00 | | 30 551 659.00 |
DX Trade payables and related accounts | 274 011.00 | 253 397.00 | | 274 011.00 |
DY Tax and social security liabilities | 94 266.00 | 344 957.00 | | 94 266.00 |
EA Other liabilities | 2 199 019.00 | 3 022 993.00 | | 2 199 019.00 |
EC TOTAL (IV) | 33 123 399.00 | 415 519 428.00 | | 33 123 399.00 |
EE Grand total (I to V) | 155 332 864.00 | 506 282 798.00 | | 155 332 864.00 |
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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 | | | 8 448.00 | |
FQ Other income | | | 1 177 107.00 | |
FR Total operating income (I) | | | 1 185 555.00 | |
FW Other purchases and external expenses | | | 617 734.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 376 455.00 | |
FZ Social Security Contributions | | | 102 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 564.00 | |
GF Total Operating Expenses (II) | | | 1 119 133.00 | |
GG - OPERATING RESULT (I - II) | | | 66 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 927 919.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 795 762.00 | |
GN Positive exchange differences | | | 152 621.00 | |
GP Total financial income (V) | | | 20 876 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 961 113.00 | |
GR Interest and similar expenses | | | 13 282 155.00 | |
GS Negative differences of foreign exchange | | | 598 125.00 | |
GU Total financial expenses (VI) | | | 16 841 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 330.00 | 42 279 725.00 | | 99 330.00 |
HD Total exceptional income (VII) | 99 330.00 | 42 279 725.00 | | 99 330.00 |
HF Exceptional expenses on capital transactions | 94.00 | 40 563 701.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 40 563 701.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 236.00 | 1 716 024.00 | | 99 236.00 |
HK Income tax | | -276 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 161 187.00 | 100 112 792.00 | | 22 161 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 960 619.00 | 166 584 675.00 | | 17 960 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 568.00 | -66 471 883.00 | | 4 200 568.00 |
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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 | 1 102 765 793.00 | | 37 927 919.00 | 1 102 765 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 994 140.00 | 745 699 571.00 | |
I4 DECREASES Grand Total | | 394 994 140.00 | 745 699 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 765 793.00 | | 37 927 919.00 | 1 102 765 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 306 908.00 | 2 253 976.00 | 8 448.00 | 3 306 908.00 |
7B Total provisions for depreciation | 640 435 579.00 | 717 701.00 | 7 795 762.00 | 640 435 579.00 |
7C Grand total | 643 742 487.00 | 2 971 677.00 | 7 804 210.00 | 643 742 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 564.00 | |
UG - Financial | | | 2 961 113.00 | |
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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 | 30 551 659.00 | 30 551 659.00 | | 30 551 659.00 |
8B Suppliers and Related Accounts | 274 011.00 | 274 011.00 | | 274 011.00 |
8C Staff and Related Accounts | 51 300.00 | 51 300.00 | | 51 300.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
UP Loans | 6 954 488.00 | 6 954 488.00 | | 6 954 488.00 |
UX Other trade receivables | 958 007.00 | 958 007.00 | | 958 007.00 |
VB VAT | 158 373.00 | 158 373.00 | | 158 373.00 |
VC Group and associates | 9 135 173.00 | 9 135 173.00 | | 9 135 173.00 |
VG Loans with a maturity of up to one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VI Group and Associates | 2 199 019.00 | 719 227.00 | 1 479 792.00 | 2 199 019.00 |
VK Loans repaid during the year | 374 961 081.00 | | | 374 961 081.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 2 199 019.00 | 719 227.00 | 1 479 792.00 | 2 199 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 418 460.00 | 17 938 668.00 | 1 479 792.00 | 19 418 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 123 399.00 | 31 643 607.00 | 1 479 792.00 | 33 123 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
