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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 160 605 954.00 | 6 292 240.00 | 154 313 714.00 | 160 605 954.00 |
AJ Other Intangible Assets | 66 600 000.00 | | 66 600 000.00 | 66 600 000.00 |
AT Other tangible assets | 279 138.00 | 9 014.00 | 270 124.00 | 279 138.00 |
BB Receivables related to investments | 298 168 155.00 | | 298 168 155.00 | 298 168 155.00 |
BF Loans | | | | |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 632 063 685.00 | 71 824 850.00 | 560 238 835.00 | 632 063 685.00 |
BX Customers and related accounts | 101 910.00 | | 101 910.00 | 101 910.00 |
BZ Other receivables | 81 251 305.00 | | 81 251 305.00 | 81 251 305.00 |
CF Cash and cash equivalents | 76 952 177.00 | | 76 952 177.00 | 76 952 177.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 158 320 187.00 | | 158 320 187.00 | 158 320 187.00 |
CO Grand total (0 to V) | 790 383 872.00 | 71 824 850.00 | 718 559 022.00 | 790 383 872.00 |
CU Other investments | 106 269 437.00 | 65 523 596.00 | 40 745 841.00 | 106 269 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 762 732.00 | 38 762 732.00 | | 38 762 732.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 12 343.00 | 12 343.00 | | 12 343.00 |
DH Retained earnings | 61 818 159.00 | 89 492.00 | | 61 818 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 119 034.00 | 61 728 667.00 | | 18 119 034.00 |
DL TOTAL (I) | 151 712 268.00 | 133 593 234.00 | | 151 712 268.00 |
DP Provisions for Risks | 142 453.00 | 166 886.00 | | 142 453.00 |
DR TOTAL (IV) | 142 453.00 | 166 886.00 | | 142 453.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000 494.00 | 200 000 000.00 | | 235 000 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 715 698.00 | 230 999 074.00 | | 182 715 698.00 |
DX Trade payables and related accounts | 50 888.00 | 898 347.00 | | 50 888.00 |
DZ Fixed asset liabilities and related accounts | 469 672.00 | 577 432.00 | | 469 672.00 |
EA Other liabilities | 148 467 549.00 | 141 455 492.00 | | 148 467 549.00 |
EC TOTAL (IV) | 566 704 301.00 | 573 930 345.00 | | 566 704 301.00 |
EE Grand total (I to V) | 718 559 022.00 | 707 690 465.00 | | 718 559 022.00 |
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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 | | | 24 433.00 | |
FR Total operating income (I) | | | 24 433.00 | |
FW Other purchases and external expenses | | | 2 542 426.00 | |
FX Taxes, duties, and similar payments | | | 43 648.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 586 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 536 630.00 | |
GL Other interest and similar income | | | 158 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 427.00 | |
GO Net income from sales of marketable securities | | | 1 424.00 | |
GP Total financial income (V) | | | 67 495 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391 960.00 | |
GR Interest and similar expenses | | | 43 749 260.00 | |
GU Total financial expenses (VI) | | | 47 141 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 354 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 793 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 333.00 | | | 42 333.00 |
HB Exceptional income from capital transactions | 2 622 941.00 | 46 294.00 | | 2 622 941.00 |
HD Total exceptional income (VII) | 2 665 274.00 | 46 294.00 | | 2 665 274.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | 49 261.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 49 261.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662 917.00 | -2 967.00 | | 2 662 917.00 |
HK Income tax | 2 337 017.00 | 11 576 339.00 | | 2 337 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 185 702.00 | 95 981 737.00 | | 70 185 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 066 668.00 | 34 253 069.00 | | 52 066 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 119 034.00 | 61 728 667.00 | | 18 119 034.00 |
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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 | 596 530 587.00 | | 741 083 389.00 | 596 530 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 236 576.00 | 404 533 592.00 | |
I4 DECREASES Grand Total | | 705 550 291.00 | 632 063 685.00 | |
IO DECREASES Total including other intangible assets | | 154 313 714.00 | 227 250 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 250 954.00 | | 154 313 714.00 | 227 250 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 138.00 | | | 279 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000 494.00 | | 586 769 675.00 | 369 000 494.00 |
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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 | 6 301 254.00 | | | 6 301 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 292 240.00 | | | 6 292 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | | | 9 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 002 550.00 | | 8 002 550.00 | 8 002 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 886.00 | | 24 433.00 | 166 886.00 |
7B Total provisions for depreciation | 62 932 063.00 | 3 391 960.00 | 800 427.00 | 62 932 063.00 |
7C Grand total | 63 098 948.00 | 3 391 960.00 | 824 860.00 | 63 098 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 433.00 | |
UG - Financial | | 3 391 960.00 | 800 427.00 | |
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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 | 182 715 698.00 | 182 715 698.00 | | 182 715 698.00 |
8B Suppliers and Related Accounts | 50 888.00 | 50 888.00 | | 50 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 469 672.00 | 469 672.00 | | 469 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 427 486.00 | 38 427 486.00 | | 38 427 486.00 |
UL Receivables related to investments | 298 168 155.00 | 298 168 155.00 | | 298 168 155.00 |
UT Other financial assets | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 101 910.00 | | | 101 910.00 |
VC Group and associates | 16 285 601.00 | | | 16 285 601.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 235 000 000.00 | | 235 000 000.00 | 235 000 000.00 |
VI Group and Associates | 110 040 062.00 | 110 040 062.00 | | 110 040 062.00 |
VJ Loans taken out during the year | 75 362 920.00 | | | 75 362 920.00 |
VK Loans repaid during the year | 40 200 000.00 | | | 40 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 965 703.00 | | | 64 965 703.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 632 164.00 | 379 632 164.00 | | 379 632 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 704 301.00 | 331 704 301.00 | 235 000 000.00 | 566 704 301.00 |
