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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 49 288.00 | 49 288.00 | | 49 288.00 |
AV Fixed assets in progress | 4 383 679.00 | | 4 383 679.00 | 4 383 679.00 |
BB Receivables related to investments | 179 278 475.00 | | 179 278 475.00 | 179 278 475.00 |
BH Other financial assets | 1 153 746.00 | | 1 153 746.00 | 1 153 746.00 |
BJ TOTAL (I) | 317 726 219.00 | 41 884 778.00 | 275 841 440.00 | 317 726 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 185 490.00 | | 206 185 490.00 | 206 185 490.00 |
CF Cash and cash equivalents | 1 077 890.00 | | 1 077 890.00 | 1 077 890.00 |
CH Prepaid expenses | 41 468.00 | | 41 468.00 | 41 468.00 |
CJ TOTAL (II) | 207 304 849.00 | | 207 304 849.00 | 207 304 849.00 |
CO Grand total (0 to V) | 525 830 469.00 | 41 884 778.00 | 483 945 691.00 | 525 830 469.00 |
CU Other investments | 132 857 655.00 | 41 832 116.00 | 91 025 539.00 | 132 857 655.00 |
CW Deferred expenses or loan issuance costs | 799 400.00 | | 799 400.00 | 799 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450 000.00 | 27 450 000.00 | | 27 450 000.00 |
DB Share, merger, contribution premiums, etc. | 13 931 996.00 | 13 931 996.00 | | 13 931 996.00 |
DD Legal reserve (1) | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DG Other reserves | 23 919 501.00 | 29 167 370.00 | | 23 919 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978 070.00 | -247 868.00 | | 11 978 070.00 |
DL TOTAL (I) | 80 024 568.00 | 73 046 498.00 | | 80 024 568.00 |
DU Loans and Debts from Credit Institutions (3) | 198 567 538.00 | 220 593 352.00 | | 198 567 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 612 676.00 | 146 263 370.00 | | 140 612 676.00 |
DX Trade payables and related accounts | 2 222 021.00 | 4 185 702.00 | | 2 222 021.00 |
DY Tax and social security liabilities | 264 887.00 | 256 684.00 | | 264 887.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 61 353 931.00 | 55 145 933.00 | | 61 353 931.00 |
EC TOTAL (IV) | 403 021 100.00 | 426 445 087.00 | | 403 021 100.00 |
ED (V) | 900 022.00 | 636 048.00 | | 900 022.00 |
EE Grand total (I to V) | 483 945 691.00 | 500 127 634.00 | | 483 945 691.00 |
EG Accrued income and payables due within one year | 76 821 100.00 | 83 352 075.00 | | 76 821 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 567.00 | | | 158 567.00 |
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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 | 650 832.00 | 242 459.00 | 893 291.00 | 650 832.00 |
FJ Net sales | 650 832.00 | 242 459.00 | 893 291.00 | 650 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751 819.00 | |
FR Total operating income (I) | | | 1 645 110.00 | |
FW Other purchases and external expenses | | | 5 515 993.00 | |
FX Taxes, duties, and similar payments | | | 46 438.00 | |
FY Salaries and Wages | | | 172 625.00 | |
FZ Social Security Contributions | | | 73 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 262.00 | |
GE Other Expenses | | | 34 409.00 | |
GF Total Operating Expenses (II) | | | 6 091 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 096 581.00 | |
GK Income from other securities and fixed asset receivables | | | 9 595 509.00 | |
GL Other interest and similar income | | | 3 331 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 308 223.00 | |
GN Positive exchange differences | | | 864 641.00 | |
GP Total financial income (V) | | | 34 196 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916 894.00 | |
GR Interest and similar expenses | | | 15 142 960.00 | |
GS Negative differences of foreign exchange | | | 160 247.00 | |
GU Total financial expenses (VI) | | | 18 220 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 976 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 463 608.00 | 9 187.00 | | 463 608.00 |
HB Exceptional income from capital transactions | 48 475.00 | | | 48 475.00 |
HD Total exceptional income (VII) | 512 083.00 | 9 187.00 | | 512 083.00 |
HE Exceptional expenses on management operations | 62 974.00 | 9 774.00 | | 62 974.00 |
HF Exceptional expenses on capital transactions | 959.00 | 20 000.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 63 933.00 | 29 774.00 | | 63 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 150.00 | -20 586.00 | | 448 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 354 028.00 | 46 288 201.00 | | 36 354 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 375 958.00 | 46 536 070.00 | | 24 375 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978 070.00 | -247 868.00 | | 11 978 070.00 |
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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 | 305 947 962.00 | | 11 856 785.00 | 305 947 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 555.00 | 313 289 878.00 | |
I4 DECREASES Grand Total | 62 973.00 | 15 555.00 | 317 726 219.00 | 62 973.00 |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 973.00 | | 4 432 968.00 | 62 973.00 |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 916.00 | | 2 737 025.00 | 1 758 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 185 673.00 | | 9 119 760.00 | 304 185 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 973.00 | | | 62 973.00 |
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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 | 52 662.00 | | | 52 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 223 445.00 | 2 916 895.00 | 13 308 223.00 | 52 223 445.00 |
7C Grand total | 52 223 445.00 | 2 916 895.00 | 13 308 223.00 | 52 223 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 916 895.00 | 13 308 223.00 | |
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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 | 140 612 676.00 | 1 412 676.00 | 15 000 000.00 | 140 612 676.00 |
8B Suppliers and Related Accounts | 2 222 021.00 | 2 222 021.00 | | 2 222 021.00 |
8C Staff and Related Accounts | 241 690.00 | 241 690.00 | | 241 690.00 |
8D Social Security and Other Social Organizations | 12 636.00 | 12 636.00 | | 12 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 094.00 | 214 094.00 | | 214 094.00 |
UL Receivables related to investments | 179 278 475.00 | 6 346 789.00 | 172 931 685.00 | 179 278 475.00 |
UT Other financial assets | 1 153 746.00 | 1 153 746.00 | | 1 153 746.00 |
VB VAT | 299 362.00 | 299 362.00 | | 299 362.00 |
VC Group and associates | 205 886 127.00 | 205 886 127.00 | | 205 886 127.00 |
VG Loans with a maturity of up to one year at origin | 158 635.00 | 158 635.00 | | 158 635.00 |
VH Loans with a maturity of more than one year at origin | 198 408 902.00 | 11 408 902.00 | 45 000 000.00 | 198 408 902.00 |
VI Group and Associates | 61 139 837.00 | 61 139 837.00 | | 61 139 837.00 |
VK Loans repaid during the year | 27 595 153.00 | | | 27 595 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 41 468.00 | 41 468.00 | | 41 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 659 181.00 | 213 727 495.00 | 172 931 685.00 | 386 659 181.00 |
VW VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 021 100.00 | 76 821 100.00 | 60 000 000.00 | 403 021 100.00 |
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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 | 46 007.00 | 38 469.00 | | 46 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703 760.00 | 7 638 077.00 | | 4 703 760.00 |
ST Other accounts | 772 704.00 | 1 149 087.00 | | 772 704.00 |
XQ Rental, rental and co-ownership charges | 39 528.00 | 31 558.00 | | 39 528.00 |
YW Business tax | 431.00 | 561.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 438.00 | 39 030.00 | | 46 438.00 |
YY Amount of VAT collected | 122 336.00 | 104 504.00 | | 122 336.00 |
YZ Total deductible VAT on goods and services | 1 066 320.00 | 1 008 456.00 | | 1 066 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 515 993.00 | 8 818 722.00 | | 5 515 993.00 |
