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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 | 468 116.00 | 468 116.00 | | 468 116.00 |
BD Other fixed assets | 29 325.00 | | 29 325.00 | 29 325.00 |
BF Loans | 210 846 607.00 | | 210 846 607.00 | 210 846 607.00 |
BJ TOTAL (I) | 211 344 048.00 | 468 116.00 | 210 875 932.00 | 211 344 048.00 |
BX Customers and related accounts | 2 244 580.00 | | 2 244 580.00 | 2 244 580.00 |
BZ Other receivables | 806 128 840.00 | | 806 128 840.00 | 806 128 840.00 |
CF Cash and cash equivalents | 110 120 254.00 | | 110 120 254.00 | 110 120 254.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 918 496 872.00 | | 918 496 872.00 | 918 496 872.00 |
CN Currency translation adjustments (V) | 204 799.00 | | 204 799.00 | 204 799.00 |
CO Grand total (0 to V) | 1 135 015 671.00 | 468 116.00 | 1 134 547 555.00 | 1 135 015 671.00 |
CW Deferred expenses or loan issuance costs | 4 969 953.00 | | 4 969 953.00 | 4 969 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 19 016.00 | 19 016.00 | | 19 016.00 |
DH Retained earnings | 3 668 678.00 | 3 236 880.00 | | 3 668 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 548.00 | 431 799.00 | | 829 548.00 |
DL TOTAL (I) | 4 559 261.00 | 3 729 714.00 | | 4 559 261.00 |
DT Other Bond Issues | 14 216 406.00 | 60 721 031.00 | | 14 216 406.00 |
DU Loans and Debts from Credit Institutions (3) | 935 558 541.00 | 743 861 890.00 | | 935 558 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 877 170.00 | 204 316 646.00 | | 178 877 170.00 |
DX Trade payables and related accounts | 1 129 141.00 | 1 238 120.00 | | 1 129 141.00 |
DY Tax and social security liabilities | 202 324.00 | 34 950.00 | | 202 324.00 |
EA Other liabilities | 4 711.00 | 28 101.00 | | 4 711.00 |
EC TOTAL (IV) | 1 129 988 294.00 | 1 010 200 738.00 | | 1 129 988 294.00 |
EE Grand total (I to V) | 1 134 547 555.00 | 1 013 930 452.00 | | 1 134 547 555.00 |
EG Accrued income and payables due within one year | 241 018 926.00 | 310 727 624.00 | | 241 018 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 246.00 | 210 229.00 | | 39 246.00 |
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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 | 251 068.00 | 29 844.00 | 280 912.00 | 251 068.00 |
FJ Net sales | 251 068.00 | 29 844.00 | 280 912.00 | 251 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 126 195.00 | |
FW Other purchases and external expenses | | | 1 255 440.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 801 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 195.00 | |
GK Income from other securities and fixed asset receivables | | | 7 803 740.00 | |
GL Other interest and similar income | | | 10 784 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 588 450.00 | |
GR Interest and similar expenses | | | 15 042 752.00 | |
GS Negative differences of foreign exchange | | | 705 925.00 | |
GU Total financial expenses (VI) | | | 15 748 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945 281.00 | 1 726 318.00 | | 945 281.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 335 028.00 | 200 185.00 | | 335 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 646.00 | 23 433 459.00 | | 19 714 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 885 098.00 | 23 001 660.00 | | 18 885 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 547.00 | 431 798.00 | | 829 547.00 |
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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 | 285 256 758.00 | | 36 323 986.00 | 285 256 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 152 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 152 553.00 | 210 875 932.00 | |
I4 DECREASES Grand Total | | 110 236 696.00 | 211 344 048.00 | |
IO DECREASES Total including other intangible assets | | 84 143.00 | 468 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 259.00 | | | 552 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 704 499.00 | | 36 323 986.00 | 284 704 499.00 |
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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 | 552 259.00 | | 84 143.00 | 552 259.00 |
PE DEPRECIATION Total including other intangible assets | 552 259.00 | | 84 143.00 | 552 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 216 406.00 | 266 406.00 | 13 950 000.00 | 14 216 406.00 |
8A Miscellaneous Loans and Financial Debts | 178 877 170.00 | 178 877 170.00 | | 178 877 170.00 |
8B Suppliers and Related Accounts | 1 129 141.00 | 1 129 141.00 | | 1 129 141.00 |
8E Income Taxes | 184 890.00 | 184 890.00 | | 184 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UP Loans | 210 846 607.00 | 98 368 518.00 | 112 478 089.00 | 210 846 607.00 |
UX Other trade receivables | 2 244 580.00 | 2 244 579.00 | | 2 244 580.00 |
VC Group and associates | 806 128 839.00 | 806 128 839.00 | | 806 128 839.00 |
VG Loans with a maturity of up to one year at origin | 935 558 541.00 | 60 539 174.00 | 573 019 368.00 | 935 558 541.00 |
VJ Loans taken out during the year | 246 500 000.00 | | | 246 500 000.00 |
VK Loans repaid during the year | 101 996 350.00 | | | 101 996 350.00 |
VS Prepaid expenses | 3 199.00 | 3 198.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 223 225.00 | 906 745 136.00 | 112 478 089.00 | 1 019 223 225.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 988 294.00 | 241 018 926.00 | 586 969 368.00 | 1 129 988 294.00 |
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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 | -40.00 | 6 993.00 | | -40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 739.00 | 374 149.00 | | 229 739.00 |
ST Other accounts | 799 666.00 | 1 574 682.00 | | 799 666.00 |
XQ Rental, rental and co-ownership charges | | 7 602.00 | | |
YT Subcontracting | 226 034.00 | 231 413.00 | | 226 034.00 |
YW Business tax | 890.00 | 899.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | 7 892.00 | | 850.00 |
YY Amount of VAT collected | 50 214.00 | 52 430.00 | | 50 214.00 |
YZ Total deductible VAT on goods and services | 22 788.00 | 74 593.00 | | 22 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 440.00 | 2 187 848.00 | | 1 255 440.00 |
