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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 938 436.00 | | 12 938 436.00 | 12 938 436.00 |
BB Receivables related to investments | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 294 329 802.00 | | 294 329 802.00 | 294 329 802.00 |
BX Customers and related accounts | 889 229.00 | | 889 229.00 | 889 229.00 |
BZ Other receivables | 214 111 187.00 | | 214 111 187.00 | 214 111 187.00 |
CF Cash and cash equivalents | 234 300.00 | | 234 300.00 | 234 300.00 |
CJ TOTAL (II) | 215 234 716.00 | | 215 234 716.00 | 215 234 716.00 |
CN Currency translation adjustments (V) | 643 762.00 | | 643 762.00 | 643 762.00 |
CO Grand total (0 to V) | 510 208 281.00 | | 510 208 281.00 | 510 208 281.00 |
CU Other investments | 281 391 126.00 | | 281 391 126.00 | 281 391 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 264 376.00 | 139 264 376.00 | | 139 264 376.00 |
DB Share, merger, contribution premiums, etc. | 5 269 581.00 | 5 269 581.00 | | 5 269 581.00 |
DD Legal reserve (1) | 692 469.00 | 692 469.00 | | 692 469.00 |
DG Other reserves | 60 211.00 | 60 211.00 | | 60 211.00 |
DH Retained earnings | 158 838 619.00 | 157 015 076.00 | | 158 838 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203 461.00 | 1 823 543.00 | | 6 203 461.00 |
DL TOTAL (I) | 310 328 718.00 | 304 125 257.00 | | 310 328 718.00 |
DP Provisions for Risks | 643 762.00 | 614 028.00 | | 643 762.00 |
DR TOTAL (IV) | 643 762.00 | 614 028.00 | | 643 762.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464 683.00 | 7 390 775.00 | | 7 464 683.00 |
DX Trade payables and related accounts | 1 582 238.00 | 1 515 605.00 | | 1 582 238.00 |
EA Other liabilities | 186 559 188.00 | 182 654 940.00 | | 186 559 188.00 |
EC TOTAL (IV) | 195 606 126.00 | 191 561 321.00 | | 195 606 126.00 |
ED (V) | 3 629 673.00 | 7 859 386.00 | | 3 629 673.00 |
EE Grand total (I to V) | 510 208 281.00 | 504 159 993.00 | | 510 208 281.00 |
EG Accrued income and payables due within one year | 195 606 126.00 | 191 561 321.00 | | 195 606 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 235 450.00 | |
FX Taxes, duties, and similar payments | | | 55 212.00 | |
GF Total Operating Expenses (II) | | | 290 663.00 | |
GG - OPERATING RESULT (I - II) | | | -290 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 874.00 | |
GK Income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 18 340 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 039 936.00 | |
GN Positive exchange differences | | | 20 366 633.00 | |
GP Total financial income (V) | | | 41 261 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 762.00 | |
GR Interest and similar expenses | | | 14 579 760.00 | |
GS Negative differences of foreign exchange | | | 17 980 059.00 | |
GU Total financial expenses (VI) | | | 33 203 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 058 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 767 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 740.00 | | | 661 740.00 |
HD Total exceptional income (VII) | 661 740.00 | | | 661 740.00 |
HF Exceptional expenses on capital transactions | 1 964 016.00 | | | 1 964 016.00 |
HH Total exceptional expenses (VIII) | 1 964 016.00 | | | 1 964 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 276.00 | | | -1 302 276.00 |
HK Income tax | 261 618.00 | 145 232.00 | | 261 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 923 342.00 | 25 265 190.00 | | 41 923 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 719 881.00 | 23 441 647.00 | | 35 719 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203 461.00 | 1 823 543.00 | | 6 203 461.00 |
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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 | 296 436 644.00 | | | 296 436 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 391 366.00 | |
I4 DECREASES Grand Total | | | 294 329 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 938 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 938 436.00 | | | 12 938 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 498 208.00 | | | 283 498 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 614 028.00 | 643 762.00 | 614 028.00 | 614 028.00 |
7B Total provisions for depreciation | 1 425 908.00 | 1 425 908.00 | | 1 425 908.00 |
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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 | 7 464 683.00 | 7 464 683.00 | | 7 464 683.00 |
8B Suppliers and Related Accounts | 1 582 238.00 | 1 582 238.00 | | 1 582 238.00 |
UL Receivables related to investments | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 889 229.00 | | | 889 229.00 |
VC Group and associates | 212 681 147.00 | | | 212 681 147.00 |
VI Group and Associates | 186 559 189.00 | 186 559 189.00 | | 186 559 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 000 655.00 | 215 000 655.00 | | 215 000 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 606 126.00 | 195 606 126.00 | | 195 606 126.00 |
