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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 20 461 536.00 | | 20 461 536.00 | 20 461 536.00 |
BH Other financial assets | 23 135 855.00 | | 23 135 855.00 | 23 135 855.00 |
BJ TOTAL (I) | 235 048 315.00 | | 235 048 315.00 | 235 048 315.00 |
BX Customers and related accounts | 897 071.00 | | 897 071.00 | 897 071.00 |
BZ Other receivables | 8 341 716.00 | | 8 341 716.00 | 8 341 716.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 42 230.00 | | 42 230.00 | 42 230.00 |
CJ TOTAL (II) | 9 295 224.00 | | 9 295 224.00 | 9 295 224.00 |
CO Grand total (0 to V) | 246 660 997.00 | | 246 660 997.00 | 246 660 997.00 |
CU Other investments | 191 450 923.00 | | 191 450 923.00 | 191 450 923.00 |
CW Deferred expenses or loan issuance costs | 2 317 458.00 | | 2 317 458.00 | 2 317 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 785 934.00 | 178 785 934.00 | | 178 785 934.00 |
DD Legal reserve (1) | 274 059.00 | | | 274 059.00 |
DG Other reserves | 5 207 111.00 | | | 5 207 111.00 |
DH Retained earnings | | -280 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367 482.00 | 5 761 171.00 | | 8 367 482.00 |
DK Regulated provisions | 1 398 565.00 | 994 810.00 | | 1 398 565.00 |
DL TOTAL (I) | 194 033 151.00 | 185 261 913.00 | | 194 033 151.00 |
DQ Provisions for Expenses | 110 414.00 | 115 267.00 | | 110 414.00 |
DR TOTAL (IV) | 110 414.00 | 115 267.00 | | 110 414.00 |
DU Loans and Debts from Credit Institutions (3) | 51 849 174.00 | 55 509 759.00 | | 51 849 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | 29 882.00 | | 29 882.00 |
DX Trade payables and related accounts | 157 432.00 | 219 725.00 | | 157 432.00 |
DY Tax and social security liabilities | 480 944.00 | 1 039 421.00 | | 480 944.00 |
EC TOTAL (IV) | 52 517 432.00 | 56 798 786.00 | | 52 517 432.00 |
EE Grand total (I to V) | 246 660 997.00 | 242 175 966.00 | | 246 660 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 252.00 | 4 875.00 | 18 127.00 | 13 252.00 |
FG Production sold - services | 691 000.00 | | 691 000.00 | 691 000.00 |
FJ Net sales | 704 252.00 | 4 875.00 | 709 127.00 | 704 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 553.00 | |
FQ Other income | | | 198 065.00 | |
FR Total operating income (I) | | | 934 744.00 | |
FS Purchases of goods (including customs duties) | | | 18 127.00 | |
FW Other purchases and external expenses | | | 260 593.00 | |
FX Taxes, duties, and similar payments | | | 27 429.00 | |
FY Salaries and Wages | | | 407 789.00 | |
FZ Social Security Contributions | | | 112 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 389.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 581 898.00 | |
GG - OPERATING RESULT (I - II) | | | -647 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 022 155.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 12 022 210.00 | |
GR Interest and similar expenses | | | 2 519 858.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 2 520 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 501 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 104 493.00 | 86.00 | | 104 493.00 |
HF Exceptional expenses on capital transactions | | 247 000.00 | | |
HG Exceptional depreciation and provisions | 403 756.00 | 403 756.00 | | 403 756.00 |
HH Total exceptional expenses (VIII) | 508 249.00 | 650 842.00 | | 508 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 249.00 | -650 842.00 | | -487 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 977 954.00 | 11 430 134.00 | | 12 977 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 472.00 | 5 668 964.00 | | 4 610 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367 482.00 | 5 761 171.00 | | 8 367 482.00 |
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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 | 995.00 | 404.00 | | 995.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115.00 | 8.00 | 13.00 | 115.00 |
7C Grand total | 1 110.00 | 412.00 | 13.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 13.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 404.00 | | |
