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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 165 646.00 | | 1 165 646.00 | 1 165 646.00 |
BH Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 70 695 193.00 | 1 065 173.00 | 69 630 020.00 | 70 695 193.00 |
BZ Other receivables | 4 235 654.00 | 1 163 480.00 | 3 072 175.00 | 4 235 654.00 |
CF Cash and cash equivalents | 2 794 608.00 | | 2 794 608.00 | 2 794 608.00 |
CJ TOTAL (II) | 7 030 262.00 | 1 163 480.00 | 5 866 782.00 | 7 030 262.00 |
CO Grand total (0 to V) | 77 725 455.00 | 2 228 652.00 | 75 496 802.00 | 77 725 455.00 |
CP Shares due in less than one year | 1 165 646.00 | | | 1 165 646.00 |
CU Other investments | 65 837 740.00 | 1 065 173.00 | 64 772 568.00 | 65 837 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 17 587 504.00 | 17 587 504.00 | | 17 587 504.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 10 948 414.00 | 10 745 031.00 | | 10 948 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278 164.00 | 5 703 383.00 | | 6 278 164.00 |
DK Regulated provisions | 921 446.00 | 717 963.00 | | 921 446.00 |
DL TOTAL (I) | 36 129 465.00 | 35 147 818.00 | | 36 129 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193 535.00 | 6 779 872.00 | | 7 193 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 190 790.00 | 12 916 479.00 | | 13 190 790.00 |
DX Trade payables and related accounts | 15 730.00 | 45 059.00 | | 15 730.00 |
DY Tax and social security liabilities | 18 862 282.00 | 13 006 360.00 | | 18 862 282.00 |
EA Other liabilities | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 39 367 337.00 | 32 747 770.00 | | 39 367 337.00 |
EE Grand total (I to V) | 75 496 802.00 | 67 895 588.00 | | 75 496 802.00 |
EG Accrued income and payables due within one year | 35 137 038.00 | 29 358 176.00 | | 35 137 038.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 195 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 408 517.00 | |
GP Total financial income (V) | | | 8 408 517.00 | |
GR Interest and similar expenses | | | 717 437.00 | |
GS Negative differences of foreign exchange | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 719 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 688 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 493 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 519.00 | 582 865.00 | | 378 519.00 |
HC Reversals of provisions and transfers of expenses | 1 301.00 | 121.00 | | 1 301.00 |
HD Total exceptional income (VII) | 379 820.00 | 582 986.00 | | 379 820.00 |
HE Exceptional expenses on management operations | 4.00 | 17 403.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 377 082.00 | 693 275.00 | | 377 082.00 |
HG Exceptional depreciation and provisions | 218 392.00 | 211 779.00 | | 218 392.00 |
HH Total exceptional expenses (VIII) | 595 478.00 | 922 457.00 | | 595 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 658.00 | -339 472.00 | | -215 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 788 337.00 | 7 578 098.00 | | 8 788 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 172.00 | 1 874 716.00 | | 2 510 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278 164.00 | 5 703 383.00 | | 6 278 164.00 |
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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 | 61 658 250.00 | | 18 015 995.00 | 61 658 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 691 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 979 053.00 | 70 695 193.00 | |
I4 DECREASES Grand Total | | 8 979 053.00 | 70 695 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 658 250.00 | | 18 015 995.00 | 61 658 250.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 1 165 646.00 | 1 165 646.00 | | 1 165 646.00 |
UT Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VC Group and associates | 4 230 638.00 | 4 230 638.00 | | 4 230 638.00 |
VG Loans with a maturity of up to one year at origin | 7 193 535.00 | 2 963 236.00 | 4 230 299.00 | 7 193 535.00 |
VI Group and Associates | 32 052 314.00 | 32 052 314.00 | | 32 052 314.00 |
VJ Loans taken out during the year | 3 803 253.00 | | | 3 803 253.00 |
VK Loans repaid during the year | 3 389 594.00 | | | 3 389 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 107.00 | 5 401 301.00 | 3 691 806.00 | 9 093 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 367 337.00 | 35 137 038.00 | 4 230 299.00 | 39 367 337.00 |
