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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 39 775 000.00 | 15 338 179.00 | 24 436 821.00 | 39 775 000.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 108 713 201.00 | 22 717 818.00 | 85 995 383.00 | 108 713 201.00 |
BX Customers and related accounts | 70 936.00 | 416.00 | 70 520.00 | 70 936.00 |
BZ Other receivables | 62 223 183.00 | | 62 223 183.00 | 62 223 183.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 300 560.00 | 6 857.00 | 62 293 703.00 | 62 300 560.00 |
CO Grand total (0 to V) | 171 013 760.00 | 22 724 675.00 | 148 289 085.00 | 171 013 760.00 |
CU Other investments | 68 937 939.00 | 7 379 638.00 | 61 558 301.00 | 68 937 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 124 020.00 | 45 124 020.00 | | 45 124 020.00 |
DB Share, merger, contribution premiums, etc. | 24 653 937.00 | 24 653 937.00 | | 24 653 937.00 |
DD Legal reserve (1) | 4 512 402.00 | 4 369 158.00 | | 4 512 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515 175.00 | 26 505 292.00 | | 2 515 175.00 |
DK Regulated provisions | 5 580 522.00 | 5 268 405.00 | | 5 580 522.00 |
DL TOTAL (I) | 82 386 057.00 | 105 920 812.00 | | 82 386 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 162.00 | 20 838.00 | | 20 162.00 |
DX Trade payables and related accounts | 182 389.00 | 550 138.00 | | 182 389.00 |
DY Tax and social security liabilities | 22 192.00 | 109 892.00 | | 22 192.00 |
DZ Fixed asset liabilities and related accounts | 26 582.00 | 61 225.00 | | 26 582.00 |
EA Other liabilities | 65 647 433.00 | 38 264 405.00 | | 65 647 433.00 |
EC TOTAL (IV) | 65 903 029.00 | 39 006 498.00 | | 65 903 029.00 |
EE Grand total (I to V) | 148 289 085.00 | 144 927 310.00 | | 148 289 085.00 |
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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 | 3 406 757.00 | | 3 406 757.00 | 3 406 757.00 |
FJ Net sales | 3 406 757.00 | | 3 406 757.00 | 3 406 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 556 694.00 | |
FR Total operating income (I) | | | 5 963 451.00 | |
FW Other purchases and external expenses | | | 2 763 980.00 | |
FX Taxes, duties, and similar payments | | | 799 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 4 171 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 045.00 | |
GL Other interest and similar income | | | 300 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 888.00 | |
GP Total financial income (V) | | | 1 872 505.00 | |
GR Interest and similar expenses | | | 298 945.00 | |
GU Total financial expenses (VI) | | | 298 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 236.00 | 51 597 787.00 | | 114 236.00 |
HC Reversals of provisions and transfers of expenses | 49 434.00 | 2 220 873.00 | | 49 434.00 |
HD Total exceptional income (VII) | 163 670.00 | 53 818 661.00 | | 163 670.00 |
HF Exceptional expenses on capital transactions | 122 245.00 | 11 765 182.00 | | 122 245.00 |
HG Exceptional depreciation and provisions | 361 551.00 | 2 561 928.00 | | 361 551.00 |
HH Total exceptional expenses (VIII) | 483 796.00 | 14 327 111.00 | | 483 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 126.00 | 39 491 550.00 | | -320 126.00 |
HK Income tax | 529 777.00 | 14 707 929.00 | | 529 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 626.00 | 59 762 200.00 | | 7 999 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 451.00 | 33 256 908.00 | | 5 484 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515 175.00 | 26 505 292.00 | | 2 515 175.00 |
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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 | 107 446 825.00 | | 1 266 376.00 | 107 446 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 938 200.00 | |
I4 DECREASES Grand Total | | | 108 713 201.00 | |
IO DECREASES Total including other intangible assets | 2 913 102.00 | | | 2 913 102.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 775 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 913 102.00 | | | 2 913 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 595 523.00 | | 4 179 478.00 | 35 595 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 938 200.00 | | | 68 938 200.00 |
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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 | 14 754 282.00 | 605 067.00 | 21 169.00 | 14 754 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 754 282.00 | 605 067.00 | 21 169.00 | 14 754 282.00 |
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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 | 5 268 405.00 | 361 551.00 | 49 434.00 | 5 268 405.00 |
6T Receivables | | 416.00 | | |
6X Other provisions for depreciation | 6 441.00 | | | 6 441.00 |
7B Total provisions for depreciation | 8 008 967.00 | 416.00 | 622 888.00 | 8 008 967.00 |
7C Grand total | 13 277 372.00 | 361 967.00 | 672 322.00 | 13 277 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
UG - Financial | | | 622 888.00 | |
UJ - Exceptional | | 361 551.00 | 49 434.00 | |
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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 | 20 162.00 | | | 20 162.00 |
8B Suppliers and Related Accounts | 182 389.00 | 182 389.00 | | 182 389.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 188.00 | 44 188.00 | | 44 188.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 36 697.00 | | | 36 697.00 |
VA Doubtful or disputed receivables | 34 239.00 | | | 34 239.00 |
VB VAT | 454 465.00 | | | 454 465.00 |
VC Group and associates | 60 369 832.00 | | | 60 369 832.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 65 603 245.00 | 65 603 245.00 | | 65 603 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 886.00 | | | 1 398 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 294 380.00 | 62 294 380.00 | | 62 294 380.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 903 029.00 | 65 882 866.00 | | 65 903 029.00 |
