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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 116 225.00 | | 301 116 225.00 | 301 116 225.00 |
BJ TOTAL (I) | 751 227 748.00 | 83 254 099.00 | 667 973 650.00 | 751 227 748.00 |
BZ Other receivables | 3 037 349.00 | | 3 037 349.00 | 3 037 349.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 045 722.00 | | 3 045 722.00 | 3 045 722.00 |
CO Grand total (0 to V) | 754 273 470.00 | 83 254 099.00 | 671 019 371.00 | 754 273 470.00 |
CU Other investments | 450 111 524.00 | 83 254 099.00 | 366 857 425.00 | 450 111 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 848 117.00 | 336 848 117.00 | | 336 848 117.00 |
DB Share, merger, contribution premiums, etc. | 155 861 926.00 | 155 861 926.00 | | 155 861 926.00 |
DH Retained earnings | -13 924 537.00 | 79 739 205.00 | | -13 924 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 736 948.00 | -93 663 741.00 | | 64 736 948.00 |
DK Regulated provisions | 394 302.00 | 361 443.00 | | 394 302.00 |
DL TOTAL (I) | 543 916 757.00 | 479 146 950.00 | | 543 916 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 052 824.00 | 190 536 135.00 | | 127 052 824.00 |
DX Trade payables and related accounts | 49 790.00 | 38 118.00 | | 49 790.00 |
DY Tax and social security liabilities | | 1 637 821.00 | | |
EC TOTAL (IV) | 127 102 615.00 | 192 212 073.00 | | 127 102 615.00 |
EE Grand total (I to V) | 671 019 371.00 | 671 359 023.00 | | 671 019 371.00 |
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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 | | | 195 859.00 | |
FX Taxes, duties, and similar payments | | | -974.00 | |
GF Total Operating Expenses (II) | | | 194 885.00 | |
GG - OPERATING RESULT (I - II) | | | -194 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 025 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77 025 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720 583.00 | |
GR Interest and similar expenses | | | 10 245 315.00 | |
GS Negative differences of foreign exchange | | | 42 775.00 | |
GU Total financial expenses (VI) | | | 12 008 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 017 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 822 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41 159.00 | | | 41 159.00 |
HG Exceptional depreciation and provisions | 32 859.00 | 78 861.00 | | 32 859.00 |
HH Total exceptional expenses (VIII) | 74 018.00 | 78 861.00 | | 74 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 018.00 | -78 861.00 | | -74 018.00 |
HK Income tax | 11 285.00 | | | 11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 025 810.00 | 2 206.00 | | 77 025 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 862.00 | 93 665 948.00 | | 12 288 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 736 948.00 | -93 663 741.00 | | 64 736 948.00 |
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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 | 751 227 748.00 | | | 751 227 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 111 524.00 | |
I4 DECREASES Grand Total | | | 751 227 748.00 | |
IO DECREASES Total including other intangible assets | | | 301 116 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 116 225.00 | | | 301 116 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 111 524.00 | | | 450 111 524.00 |
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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 | 361 443.00 | 32 859.00 | | 361 443.00 |
7B Total provisions for depreciation | 81 533 516.00 | 1 720 583.00 | | 81 533 516.00 |
7C Grand total | 81 894 959.00 | 1 753 442.00 | | 81 894 959.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 720 583.00 | | |
UJ - Exceptional | | 32 859.00 | | |
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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 | 127 052 824.00 | 127 052 824.00 | | 127 052 824.00 |
8B Suppliers and Related Accounts | 49 790.00 | 49 790.00 | | 49 790.00 |
VC Group and associates | 829 788.00 | | | 829 788.00 |
VK Loans repaid during the year | 76 044 415.00 | | | 76 044 415.00 |
VM Income taxes | 2 207 561.00 | | | 2 207 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 349.00 | 3 037 349.00 | | 3 037 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 102 615.00 | 127 102 615.00 | | 127 102 615.00 |
