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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 199 893.00 | 87 084.00 | 112 810.00 | 199 893.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 46 337.00 | 104 799.00 | 151 136.00 |
AT Other tangible assets | 13 531.00 | 4 700.00 | 8 830.00 | 13 531.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 232 008 630.00 | 18 851 970.00 | 213 156 661.00 | 232 008 630.00 |
BX Customers and related accounts | 63 001.00 | | 63 001.00 | 63 001.00 |
BZ Other receivables | 26 750 193.00 | | 26 750 193.00 | 26 750 193.00 |
CD Marketable securities | 323 732.00 | | 323 732.00 | 323 732.00 |
CF Cash and cash equivalents | 4 714 029.00 | | 4 714 029.00 | 4 714 029.00 |
CH Prepaid expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
CJ TOTAL (II) | 31 883 210.00 | | 31 883 210.00 | 31 883 210.00 |
CO Grand total (0 to V) | 265 351 147.00 | 18 851 970.00 | 246 499 177.00 | 265 351 147.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 231 579 352.00 | 18 713 849.00 | 212 865 504.00 | 231 579 352.00 |
CW Deferred expenses or loan issuance costs | 1 459 306.00 | | 1 459 306.00 | 1 459 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 294 458.00 | 63 294 458.00 | | 63 294 458.00 |
DB Share, merger, contribution premiums, etc. | 70 878 719.00 | 70 878 719.00 | | 70 878 719.00 |
DD Legal reserve (1) | 306 265.00 | | | 306 265.00 |
DH Retained earnings | 5 819 022.00 | -1 649 215.00 | | 5 819 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 307.00 | 7 774 502.00 | | 1 391 307.00 |
DK Regulated provisions | 1 306 278.00 | 522 306.00 | | 1 306 278.00 |
DL TOTAL (I) | 142 996 049.00 | 140 820 770.00 | | 142 996 049.00 |
DT Other Bond Issues | 26 353 027.00 | 23 963 266.00 | | 26 353 027.00 |
DU Loans and Debts from Credit Institutions (3) | 60 614 334.00 | 52 672 878.00 | | 60 614 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718 065.00 | 32 324 354.00 | | 7 718 065.00 |
DX Trade payables and related accounts | 416 170.00 | 419 455.00 | | 416 170.00 |
DY Tax and social security liabilities | 7 401 532.00 | 3 852 165.00 | | 7 401 532.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 103 503 128.00 | 113 232 118.00 | | 103 503 128.00 |
EE Grand total (I to V) | 246 499 177.00 | 254 052 889.00 | | 246 499 177.00 |
EG Accrued income and payables due within one year | 23 189 178.00 | 37 919 798.00 | | 23 189 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 759 209.00 | | |
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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 | 157 185.00 | | 157 185.00 | 157 185.00 |
FJ Net sales | 157 185.00 | | 157 185.00 | 157 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 190 294.00 | |
FW Other purchases and external expenses | | | 1 081 926.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 430 761.00 | |
FZ Social Security Contributions | | | 173 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 866.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 079 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889 005.00 | |
GH Attributed profit or transferred loss (III) | | | 1 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 834 716.00 | |
GL Other interest and similar income | | | 460 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 294 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 713 849.00 | |
GR Interest and similar expenses | | | 4 846 935.00 | |
GU Total financial expenses (VI) | | | 23 560 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 155.00 | 1 281.00 | | 130 155.00 |
HB Exceptional income from capital transactions | 19 800.00 | 756 999.00 | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | | 229 817.00 | | |
HD Total exceptional income (VII) | 149 955.00 | 988 097.00 | | 149 955.00 |
HE Exceptional expenses on management operations | 15 230.00 | 123 091.00 | | 15 230.00 |
HF Exceptional expenses on capital transactions | 647.00 | 15 559.00 | | 647.00 |
HG Exceptional depreciation and provisions | 783 972.00 | 522 307.00 | | 783 972.00 |
HH Total exceptional expenses (VIII) | 799 848.00 | 660 957.00 | | 799 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 893.00 | 327 140.00 | | -649 893.00 |
HK Income tax | -2 194 408.00 | -2 538 149.00 | | -2 194 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 636 830.00 | 17 694 786.00 | | 25 636 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245 523.00 | 9 920 283.00 | | 24 245 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 307.00 | 7 774 502.00 | | 1 391 307.00 |
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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 | 224 047 137.00 | | 20 816 806.00 | 224 047 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 579 991.00 | |
I4 DECREASES Grand Total | 12 855 313.00 | | 232 008 630.00 | 12 855 313.00 |
IO DECREASES Total including other intangible assets | 12 855 313.00 | | 199 893.00 | 12 855 313.00 |
IY DECREASES Total Tangible Fixed Assets | | | 228 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 055 206.00 | | | 13 055 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149.00 | | 219 598.00 | 9 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 982 783.00 | | 20 597 208.00 | 210 982 783.00 |
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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 | 32 876.00 | 105 245.00 | | 32 876.00 |
PE DEPRECIATION Total including other intangible assets | 30 989.00 | 56 094.00 | | 30 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 49 150.00 | | 1 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 306.00 | 783 972.00 | | 522 306.00 |
7B Total provisions for depreciation | | 18 713 849.00 | | |
7C Grand total | 522 306.00 | 19 497 821.00 | | 522 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 713 849.00 | | |
UJ - Exceptional | | 783 972.00 | | |
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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 | 26 353 027.00 | | | 26 353 027.00 |
8B Suppliers and Related Accounts | 416 170.00 | 416 170.00 | | 416 170.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 54 555.00 | 54 555.00 | | 54 555.00 |
8E Income Taxes | 872 968.00 | 872 968.00 | | 872 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 63 001.00 | | | 63 001.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 142 521.00 | | | 142 521.00 |
VC Group and associates | 19 302 098.00 | | | 19 302 098.00 |
VH Loans with a maturity of more than one year at origin | 60 614 334.00 | 6 653 411.00 | 52 946 116.00 | 60 614 334.00 |
VI Group and Associates | 7 718 065.00 | 7 718 065.00 | | 7 718 065.00 |
VJ Loans taken out during the year | 14 772 939.00 | | | 14 772 939.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 7 112 752.00 | | | 7 112 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457 900.00 | 6 457 900.00 | | 6 457 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 455.00 | | | 191 455.00 |
VS Prepaid expenses | 32 255.00 | | | 32 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 846 088.00 | 26 846 088.00 | | 26 846 088.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 503 128.00 | 23 189 178.00 | 52 946 116.00 | 103 503 128.00 |
