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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 646 720.00 | | 44 646 720.00 | 44 646 720.00 |
BB Receivables related to investments | 3 520 288.00 | | 3 520 288.00 | 3 520 288.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 268 832 244.00 | | 268 832 244.00 | 268 832 244.00 |
BX Customers and related accounts | 207 885.00 | | 207 885.00 | 207 885.00 |
BZ Other receivables | 48 143 721.00 | | 48 143 721.00 | 48 143 721.00 |
CF Cash and cash equivalents | 3 033 191.00 | | 3 033 191.00 | 3 033 191.00 |
CH Prepaid expenses | 67 161.00 | | 67 161.00 | 67 161.00 |
CJ TOTAL (II) | 51 451 958.00 | | 51 451 958.00 | 51 451 958.00 |
CO Grand total (0 to V) | 323 468 400.00 | | 323 468 400.00 | 323 468 400.00 |
CU Other investments | 220 661 805.00 | | 220 661 805.00 | 220 661 805.00 |
CW Deferred expenses or loan issuance costs | 3 184 198.00 | | 3 184 198.00 | 3 184 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 012 900.00 | 152 012 900.00 | | 152 012 900.00 |
DH Retained earnings | -40 219 310.00 | -43 795 747.00 | | -40 219 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 746.00 | 3 576 437.00 | | -538 746.00 |
DL TOTAL (I) | 111 254 844.00 | 111 793 590.00 | | 111 254 844.00 |
DQ Provisions for Expenses | 100 442.00 | 153 502.00 | | 100 442.00 |
DR TOTAL (IV) | 100 442.00 | 153 502.00 | | 100 442.00 |
DT Other Bond Issues | 103 064 744.00 | 93 501 431.00 | | 103 064 744.00 |
DU Loans and Debts from Credit Institutions (3) | 87 352 201.00 | 97 612 624.00 | | 87 352 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 054 000.00 | 16 985 000.00 | | 21 054 000.00 |
DX Trade payables and related accounts | 281 404.00 | 220 814.00 | | 281 404.00 |
DY Tax and social security liabilities | 360 767.00 | 419 619.00 | | 360 767.00 |
EC TOTAL (IV) | 212 113 115.00 | 208 739 488.00 | | 212 113 115.00 |
EE Grand total (I to V) | 323 468 400.00 | 320 686 580.00 | | 323 468 400.00 |
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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 | 953 457.00 | 140 354.00 | 1 093 811.00 | 953 457.00 |
FJ Net sales | 953 457.00 | 140 354.00 | 1 093 811.00 | 953 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 060.00 | |
FR Total operating income (I) | | | 1 146 871.00 | |
FW Other purchases and external expenses | | | 727 604.00 | |
FX Taxes, duties, and similar payments | | | 41 683.00 | |
FY Salaries and Wages | | | 479 647.00 | |
FZ Social Security Contributions | | | 207 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 2 362 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 125 358.00 | |
GK Income from other securities and fixed asset receivables | | | 918 971.00 | |
GL Other interest and similar income | | | 296 916.00 | |
GO Net income from sales of marketable securities | | | 28 222.00 | |
GP Total financial income (V) | | | 15 369 467.00 | |
GR Interest and similar expenses | | | 15 596 821.00 | |
GU Total financial expenses (VI) | | | 15 596 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 125.00 | | | 904 125.00 |
HC Reversals of provisions and transfers of expenses | | 1 821 604.00 | | |
HD Total exceptional income (VII) | 904 125.00 | 1 821 604.00 | | 904 125.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | | 1 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 125.00 | 1 820 190.00 | | 904 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 420 463.00 | 21 272 979.00 | | 17 420 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 209.00 | 17 696 542.00 | | 17 959 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 746.00 | 3 576 437.00 | | -538 746.00 |
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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 | 268 506 836.00 | | 1 172 305.00 | 268 506 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 846 897.00 | 224 185 524.00 | |
I4 DECREASES Grand Total | | 846 897.00 | 268 832 244.00 | |
IO DECREASES Total including other intangible assets | | | 44 646 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646 720.00 | | | 44 646 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 860 116.00 | | 1 172 305.00 | 223 860 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 502.00 | | 53 060.00 | 153 502.00 |
7C Grand total | 153 502.00 | | 53 060.00 | 153 502.00 |
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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 | 103 064 744.00 | | | 103 064 744.00 |
8B Suppliers and Related Accounts | 281 404.00 | 281 404.00 | | 281 404.00 |
8C Staff and Related Accounts | 205 268.00 | 205 268.00 | | 205 268.00 |
8D Social Security and Other Social Organizations | 152 036.00 | 152 036.00 | | 152 036.00 |
UL Receivables related to investments | 3 520 288.00 | | | 3 520 288.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
UX Other trade receivables | 207 885.00 | | | 207 885.00 |
VB VAT | 563 549.00 | | | 563 549.00 |
VC Group and associates | 46 393 434.00 | | | 46 393 434.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 87 352 181.00 | 9 869 232.00 | 77 482 949.00 | 87 352 181.00 |
VI Group and Associates | 21 054 000.00 | 21 054 000.00 | | 21 054 000.00 |
VK Loans repaid during the year | 10 260 432.00 | | | 10 260 432.00 |
VP Miscellaneous | 1 186 738.00 | | | 1 186 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 67 161.00 | | | 67 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 942 487.00 | 48 418 768.00 | 3 523 719.00 | 51 942 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 113 115.00 | 31 565 422.00 | 77 482 949.00 | 212 113 115.00 |
