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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 718.00 | | 3 926 718.00 | 3 926 718.00 |
AN Land | 27 929.00 | | 27 929.00 | 27 929.00 |
AP Buildings | 298 954.00 | 92 633.00 | 206 321.00 | 298 954.00 |
BB Receivables related to investments | 36 743 556.00 | | 36 743 556.00 | 36 743 556.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 73 800 415.00 | 95 630.00 | 73 704 785.00 | 73 800 415.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 758 632.00 | 55 754.00 | 702 878.00 | 758 632.00 |
CF Cash and cash equivalents | 7 542 921.00 | | 7 542 921.00 | 7 542 921.00 |
CJ TOTAL (II) | 8 303 293.00 | 55 754.00 | 8 247 539.00 | 8 303 293.00 |
CO Grand total (0 to V) | 82 103 708.00 | 151 384.00 | 81 952 324.00 | 82 103 708.00 |
CU Other investments | 32 802 481.00 | 2 997.00 | 32 799 484.00 | 32 802 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 704 876.00 | 19 704 876.00 | | 19 704 876.00 |
DD Legal reserve (1) | 1 970 488.00 | 1 970 488.00 | | 1 970 488.00 |
DG Other reserves | 25 075 496.00 | | | 25 075 496.00 |
DH Retained earnings | | 42 044 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762 901.00 | 30 639.00 | | 8 762 901.00 |
DK Regulated provisions | 5 490.00 | 3 740.00 | | 5 490.00 |
DL TOTAL (I) | 55 519 250.00 | 63 754 599.00 | | 55 519 250.00 |
DP Provisions for Risks | 58 746.00 | 138 040.00 | | 58 746.00 |
DR TOTAL (IV) | 58 746.00 | 138 040.00 | | 58 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 317 950.00 | 26 353 036.00 | | 26 317 950.00 |
DY Tax and social security liabilities | 1 100.00 | 1 146.00 | | 1 100.00 |
EA Other liabilities | 55 278.00 | 48 854.00 | | 55 278.00 |
EC TOTAL (IV) | 26 374 328.00 | 26 403 036.00 | | 26 374 328.00 |
EE Grand total (I to V) | 81 952 324.00 | 90 295 675.00 | | 81 952 324.00 |
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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 | 95 910.00 | | 95 910.00 | 95 910.00 |
FJ Net sales | 95 910.00 | | 95 910.00 | 95 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 910.00 | |
FW Other purchases and external expenses | | | 112 238.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 135 306.00 | |
GG - OPERATING RESULT (I - II) | | | -39 396.00 | |
GH Attributed profit or transferred loss (III) | | | 112 344.00 | |
GI Supported loss or transferred profit (IV) | | | 142 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GP Total financial income (V) | | | 9 089 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 228.00 | |
GU Total financial expenses (VI) | | | 523 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | 450 000.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 106 415.00 | | | 106 415.00 |
HD Total exceptional income (VII) | 232 415.00 | 450 000.00 | | 232 415.00 |
HF Exceptional expenses on capital transactions | 19 053.00 | 63 474.00 | | 19 053.00 |
HG Exceptional depreciation and provisions | 28 871.00 | 72 092.00 | | 28 871.00 |
HH Total exceptional expenses (VIII) | 47 925.00 | 135 566.00 | | 47 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 491.00 | 314 434.00 | | 184 491.00 |
HK Income tax | -81 062.00 | | | -81 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 530 333.00 | 931 543.00 | | 9 530 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 432.00 | 900 904.00 | | 767 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762 901.00 | 30 639.00 | | 8 762 901.00 |
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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 | 69 601 702.00 | | 5 744 502.00 | 69 601 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521 581.00 | 69 546 814.00 | |
I4 DECREASES Grand Total | | 1 545 789.00 | 73 800 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 208.00 | 326 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 718.00 | | | 3 926 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 182.00 | | 4 909.00 | 346 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 328 802.00 | | 5 739 593.00 | 65 328 802.00 |
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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 | 89 398.00 | 8 390.00 | 5 155.00 | 89 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 398.00 | 8 390.00 | 5 155.00 | 89 398.00 |
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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 | 3 740.00 | 1 750.00 | | 3 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 040.00 | 27 121.00 | 106 415.00 | 138 040.00 |
6X Other provisions for depreciation | 55 754.00 | | | 55 754.00 |
7B Total provisions for depreciation | 59 750.00 | | 999.00 | 59 750.00 |
7C Grand total | 201 529.00 | 28 871.00 | 107 414.00 | 201 529.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 999.00 | |
UJ - Exceptional | | 28 871.00 | 106 415.00 | |
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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 | 26 317 950.00 | 26 317 950.00 | | 26 317 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 278.00 | 55 278.00 | | 55 278.00 |
UL Receivables related to investments | 36 743 556.00 | 36 743 556.00 | | 36 743 556.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 60 391.00 | | | 60 391.00 |
VC Group and associates | 81 062.00 | | | 81 062.00 |
VN Other taxes, similar payments | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 986.00 | | | 615 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504 705.00 | 37 504 705.00 | | 37 504 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 374 328.00 | 26 374 328.00 | | 26 374 328.00 |
