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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 212 962 423.00 | | 212 962 423.00 | 212 962 423.00 |
BH Other financial assets | 131 682 688.00 | | 131 682 688.00 | 131 682 688.00 |
BJ TOTAL (I) | 542 378 216.00 | | 542 378 216.00 | 542 378 216.00 |
BX Customers and related accounts | 2 309 854.00 | | 2 309 854.00 | 2 309 854.00 |
BZ Other receivables | 116 811 747.00 | | 116 811 747.00 | 116 811 747.00 |
CF Cash and cash equivalents | 3 996 962.00 | | 3 996 962.00 | 3 996 962.00 |
CJ TOTAL (II) | 123 118 563.00 | | 123 118 563.00 | 123 118 563.00 |
CO Grand total (0 to V) | 665 496 779.00 | | 665 496 779.00 | 665 496 779.00 |
CU Other investments | 197 733 105.00 | | 197 733 105.00 | 197 733 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 874 042.00 | | | 205 874 042.00 |
DB Share, merger, contribution premiums, etc. | 26 390 761.00 | | | 26 390 761.00 |
DD Legal reserve (1) | 5 631 314.00 | | | 5 631 314.00 |
DG Other reserves | 6 112 467.00 | | | 6 112 467.00 |
DH Retained earnings | 30 882 484.00 | | | 30 882 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559 313.00 | | | 29 559 313.00 |
DL TOTAL (I) | 304 450 381.00 | | | 304 450 381.00 |
DU Loans and Debts from Credit Institutions (3) | 194 020 334.00 | | | 194 020 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 453 889.00 | | | 166 453 889.00 |
DX Trade payables and related accounts | 572 175.00 | | | 572 175.00 |
EC TOTAL (IV) | 361 046 398.00 | | | 361 046 398.00 |
EE Grand total (I to V) | 665 496 779.00 | | | 665 496 779.00 |
EG Accrued income and payables due within one year | 166 472 788.00 | | | 166 472 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 230.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 92 683.00 | |
GG - OPERATING RESULT (I - II) | | | -92 683.00 | |
GK Income from other securities and fixed asset receivables | | | 36 527 717.00 | |
GL Other interest and similar income | | | 662 725.00 | |
GP Total financial income (V) | | | 37 190 443.00 | |
GR Interest and similar expenses | | | 7 538 447.00 | |
GU Total financial expenses (VI) | | | 7 538 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 651 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 190 443.00 | | | 37 190 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 130.00 | | | 7 631 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 559 313.00 | | | 29 559 313.00 |
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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 | 474 731 049.00 | | 92 831 899.00 | 474 731 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 184 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 184 732.00 | 542 378 216.00 | |
I4 DECREASES Grand Total | | 25 184 732.00 | 542 378 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 731 049.00 | | 92 831 899.00 | 474 731 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 572 175.00 | 572 175.00 | | 572 175.00 |
UP Loans | 212 962 423.00 | | 212 962 423.00 | 212 962 423.00 |
UT Other financial assets | 131 682 686.00 | | 131 682 688.00 | 131 682 686.00 |
UX Other trade receivables | 2 309 854.00 | 2 309 854.00 | | 2 309 854.00 |
VC Group and associates | 116 796 712.00 | 116 796 712.00 | | 116 796 712.00 |
VH Loans with a maturity of more than one year at origin | 194 020 334.00 | 19 353.00 | 194 000 982.00 | 194 020 334.00 |
VI Group and Associates | 166 453 889.00 | 166 453 889.00 | | 166 453 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 766 712.00 | 119 121 601.00 | 344 645 111.00 | 463 766 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 046 398.00 | 167 045 417.00 | 194 000 982.00 | 361 046 398.00 |
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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) | 25 534.00 | | | 25 534.00 |
ST Other accounts | 66 696.00 | | | 66 696.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
ZE Dividends | 30 000 000.00 | | | 30 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 230.00 | | | 92 230.00 |
