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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 83 438 499.00 | 6 123.00 | 83 432 376.00 | 83 438 499.00 |
BJ TOTAL (I) | 659 394 328.00 | 114 075 943.00 | 545 318 385.00 | 659 394 328.00 |
BX Customers and related accounts | 237 098.00 | | 237 098.00 | 237 098.00 |
BZ Other receivables | 30 941 386.00 | | 30 941 386.00 | 30 941 386.00 |
CF Cash and cash equivalents | 80 450 913.00 | | 80 450 913.00 | 80 450 913.00 |
CJ TOTAL (II) | 111 629 398.00 | | 111 629 398.00 | 111 629 398.00 |
CO Grand total (0 to V) | 771 023 726.00 | 114 075 943.00 | 656 947 783.00 | 771 023 726.00 |
CU Other investments | 575 955 830.00 | 114 069 820.00 | 461 886 010.00 | 575 955 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 122 967.00 | 442 122 967.00 | | 442 122 967.00 |
DB Share, merger, contribution premiums, etc. | 4 999 997.00 | 4 999 996.00 | | 4 999 997.00 |
DD Legal reserve (1) | 876 795.00 | 876 795.00 | | 876 795.00 |
DH Retained earnings | -121 747 630.00 | -114 116 902.00 | | -121 747 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225 157.00 | -7 630 727.00 | | 11 225 157.00 |
DL TOTAL (I) | 337 477 286.00 | 326 252 129.00 | | 337 477 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 089 209.00 | 25 036 540.00 | | 47 089 209.00 |
DY Tax and social security liabilities | | 39 538.00 | | |
EA Other liabilities | 272 381 288.00 | 228 110 885.00 | | 272 381 288.00 |
EC TOTAL (IV) | 319 470 497.00 | 253 186 963.00 | | 319 470 497.00 |
EE Grand total (I to V) | 656 947 783.00 | 579 439 092.00 | | 656 947 783.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 3 191.00 | |
FW Other purchases and external expenses | | | 114 245.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 250.00 | |
GG - OPERATING RESULT (I - II) | | | -111 059.00 | |
GL Other interest and similar income | | | 77 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 353 000.00 | |
GP Total financial income (V) | | | 5 430 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 207.00 | |
GR Interest and similar expenses | | | 504 585.00 | |
GU Total financial expenses (VI) | | | 805 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 624 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 711 623.00 | -1 790 790.00 | | -6 711 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 576.00 | 242 508.00 | | 5 433 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 791 581.00 | 7 873 235.00 | | -5 791 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225 157.00 | -7 630 727.00 | | 11 225 157.00 |
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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 | 665 051 760.00 | | 169 967 589.00 | 665 051 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 380 217.00 | 659 394 328.00 | |
I4 DECREASES Grand Total | | 175 625 020.00 | 659 394 328.00 | |
IO DECREASES Total including other intangible assets | | 9 244 803.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 053 844.00 | | 2 190 959.00 | 7 053 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 997 915.00 | | 167 776 630.00 | 657 997 915.00 |
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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 | 960 428.00 | | 960 428.00 | 960 428.00 |
PE DEPRECIATION Total including other intangible assets | 960 428.00 | | 960 428.00 | 960 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 630.00 | 21 600.00 | | 39 630.00 |
6A on fixed assets – intangible | 4 697 000.00 | | 4 697 000.00 | 4 697 000.00 |
7B Total provisions for depreciation | 123 824 736.00 | 301 207.00 | 10 050 000.00 | 123 824 736.00 |
7C Grand total | 123 824 736.00 | 301 207.00 | 10 050 000.00 | 123 824 736.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 697 000.00 | |
UJ - Exceptional | | 301 207.00 | 5 353 000.00 | |
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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 | 47 089 209.00 | 89 209.00 | 47 000 000.00 | 47 089 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UP Loans | 83 438 499.00 | 83 438 499.00 | | 83 438 499.00 |
UX Other trade receivables | 237 098.00 | | | 237 098.00 |
VC Group and associates | 27 073 551.00 | | | 27 073 551.00 |
VI Group and Associates | 272 378 352.00 | 272 378 352.00 | | 272 378 352.00 |
VJ Loans taken out during the year | 22 052 669.00 | | | 22 052 669.00 |
VM Income taxes | 3 854 245.00 | | | 3 854 245.00 |
VP Miscellaneous | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240.00 | | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 616 983.00 | 114 616 983.00 | | 114 616 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 470 497.00 | 272 470 497.00 | 47 000 000.00 | 319 470 497.00 |
