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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 | 223 878 540.00 | 69 113 957.00 | 154 764 583.00 | 223 878 540.00 |
BF Loans | 59 867 420.00 | | 59 867 420.00 | 59 867 420.00 |
BH Other financial assets | 30 164.00 | | 30 164.00 | 30 164.00 |
BJ TOTAL (I) | 285 537 509.00 | 69 113 957.00 | 216 423 552.00 | 285 537 509.00 |
BX Customers and related accounts | 80 482.00 | | 80 482.00 | 80 482.00 |
BZ Other receivables | 73 977.00 | | 73 977.00 | 73 977.00 |
CF Cash and cash equivalents | 9 840 871.00 | | 9 840 871.00 | 9 840 871.00 |
CH Prepaid expenses | 2 485 517.00 | | 2 485 517.00 | 2 485 517.00 |
CJ TOTAL (II) | 12 480 847.00 | | 12 480 847.00 | 12 480 847.00 |
CN Currency translation adjustments (V) | 2 698 494.00 | | 2 698 494.00 | 2 698 494.00 |
CO Grand total (0 to V) | 300 716 851.00 | 69 113 957.00 | 231 602 893.00 | 300 716 851.00 |
CP Shares due in less than one year | 2 851 068.00 | | | 2 851 068.00 |
CU Other investments | 1 761 385.00 | | 1 761 385.00 | 1 761 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 981 221.00 | | | 15 981 221.00 |
DB Share, merger, contribution premiums, etc. | 15 973 220.00 | | | 15 973 220.00 |
DD Legal reserve (1) | 1 598 122.00 | | | 1 598 122.00 |
DH Retained earnings | -56 110 972.00 | | | -56 110 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541 976.00 | | | 33 541 976.00 |
DK Regulated provisions | 119 886 759.00 | | | 119 886 759.00 |
DL TOTAL (I) | 130 870 326.00 | | | 130 870 326.00 |
DP Provisions for Risks | 377 182.00 | | | 377 182.00 |
DQ Provisions for Expenses | 176 693.00 | | | 176 693.00 |
DR TOTAL (IV) | 553 874.00 | | | 553 874.00 |
DU Loans and Debts from Credit Institutions (3) | 97 614 885.00 | | | 97 614 885.00 |
DX Trade payables and related accounts | 1 898 763.00 | | | 1 898 763.00 |
DY Tax and social security liabilities | 504 017.00 | | | 504 017.00 |
EC TOTAL (IV) | 100 017 665.00 | | | 100 017 665.00 |
ED (V) | 161 028.00 | | | 161 028.00 |
EE Grand total (I to V) | 231 602 893.00 | | | 231 602 893.00 |
EG Accrued income and payables due within one year | 20 616 017.00 | | | 20 616 017.00 |
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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 | | 56 627 123.00 | 56 627 123.00 | |
FJ Net sales | | 56 627 123.00 | 56 627 123.00 | |
FQ Other income | | | 15 961.00 | |
FR Total operating income (I) | | | 56 643 084.00 | |
FW Other purchases and external expenses | | | 46 479 597.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 828 693.00 | |
FZ Social Security Contributions | | | 574 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 485.00 | |
GE Other Expenses | | | 60 760.00 | |
GF Total Operating Expenses (II) | | | 54 707 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 934 390.00 | |
GL Other interest and similar income | | | 3 695 947.00 | |
GN Positive exchange differences | | | 8 733 377.00 | |
GP Total financial income (V) | | | 39 363 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 502.00 | |
GR Interest and similar expenses | | | 3 139 515.00 | |
GS Negative differences of foreign exchange | | | 1 100 625.00 | |
GU Total financial expenses (VI) | | | 4 285 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 078 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 913 515.00 | | | 38 913 515.00 |
HC Reversals of provisions and transfers of expenses | 724 754.00 | | | 724 754.00 |
HD Total exceptional income (VII) | 39 638 269.00 | | | 39 638 269.00 |
HF Exceptional expenses on capital transactions | 39 742 953.00 | | | 39 742 953.00 |
HG Exceptional depreciation and provisions | 3 366 622.00 | | | 3 366 622.00 |
HH Total exceptional expenses (VIII) | 43 109 574.00 | | | 43 109 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471 306.00 | | | -3 471 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 645 067.00 | | | 135 645 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 103 091.00 | | | 102 103 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 541 976.00 | | | 33 541 976.00 |
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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 | 111 847 579.00 | | 218 097 676.00 | 111 847 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 861 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 864 999.00 | 61 658 969.00 | |
I4 DECREASES Grand Total | | 81 943 521.00 | 248 001 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 078 522.00 | 186 342 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 288 483.00 | | 174 132 804.00 | 52 288 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 559 096.00 | | 43 964 872.00 | 59 559 096.00 |
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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 | 25 206 889.00 | 6 706 862.00 | 335 569.00 | 25 206 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 206 889.00 | 6 706 862.00 | 335 569.00 | 25 206 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 380 348.00 | 110 231 165.00 | 724 754.00 | 10 380 348.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 455 887.00 | 97 987.00 | | 455 887.00 |
7C Grand total | 10 836 235.00 | 110 329 153.00 | 724 754.00 | 10 836 235.00 |
UJ - Exceptional | | | 724 754.00 | |
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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 | 1 898 763.00 | 1 898 763.00 | | 1 898 763.00 |
8C Staff and Related Accounts | 302 767.00 | 302 767.00 | | 302 767.00 |
8D Social Security and Other Social Organizations | 183 687.00 | 183 687.00 | | 183 687.00 |
UP Loans | 59 867 420.00 | 2 851 068.00 | 57 016 352.00 | 59 867 420.00 |
UT Other financial assets | 30 164.00 | | 30 164.00 | 30 164.00 |
VB VAT | 69 974.00 | 69 974.00 | | 69 974.00 |
VH Loans with a maturity of more than one year at origin | 97 614 885.00 | 18 213 238.00 | 74 543 182.00 | 97 614 885.00 |
VJ Loans taken out during the year | 268 169.00 | | | 268 169.00 |
VK Loans repaid during the year | 5 553 133.00 | | | 5 553 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 2 485 517.00 | 2 485 517.00 | | 2 485 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 457 077.00 | 5 410 562.00 | 57 046 516.00 | 62 457 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 017 664.00 | 20 616 017.00 | 74 543 182.00 | 100 017 664.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 760 772.00 | | | 1 760 772.00 |
ST Other accounts | 2 003 929.00 | | | 2 003 929.00 |
XQ Rental, rental and co-ownership charges | 22 534 380.00 | | | 22 534 380.00 |
YT Subcontracting | 20 075 318.00 | | | 20 075 318.00 |
YV Retrocessions of fees, commissions and brokerage | 105 199.00 | | | 105 199.00 |
YW Business tax | 5 145.00 | | | 5 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | | | 5 145.00 |
YZ Total deductible VAT on goods and services | 255 709.00 | | | 255 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 479 597.00 | | | 46 479 597.00 |
