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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 972 504.00 | 264 875.00 | 3 707 629.00 | 3 972 504.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
BD Other fixed assets | 50 344.00 | 50 001.00 | 343.00 | 50 344.00 |
BF Loans | 99 298 738.00 | | 99 298 738.00 | 99 298 738.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 326 501 823.00 | 941 795.00 | 325 560 028.00 | 326 501 823.00 |
BZ Other receivables | 111 940 296.00 | | 111 940 296.00 | 111 940 296.00 |
CF Cash and cash equivalents | 61 336.00 | | 61 336.00 | 61 336.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 112 001 727.00 | | 112 001 727.00 | 112 001 727.00 |
CO Grand total (0 to V) | 438 503 550.00 | 941 795.00 | 437 561 755.00 | 438 503 550.00 |
CU Other investments | 222 933 318.00 | 383 000.00 | 222 550 318.00 | 222 933 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 237.00 | 162 806 237.00 | | 162 806 237.00 |
DB Share, merger, contribution premiums, etc. | 20 364 220.00 | 20 364 220.00 | | 20 364 220.00 |
DD Legal reserve (1) | 16 280 624.00 | 16 280 624.00 | | 16 280 624.00 |
DF Regulated reserves (1) | 1 501 660.00 | 1 501 660.00 | | 1 501 660.00 |
DG Other reserves | 1 161.00 | 969.00 | | 1 161.00 |
DH Retained earnings | 15 972 952.00 | 41 980 608.00 | | 15 972 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460 570.00 | 8 498 449.00 | | 5 460 570.00 |
DL TOTAL (I) | 222 387 424.00 | 251 432 767.00 | | 222 387 424.00 |
DQ Provisions for Expenses | 4 800.00 | 2 000.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 2 000.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 2 735.00 | | 1 165.00 |
DX Trade payables and related accounts | 198 689.00 | 5 735.00 | | 198 689.00 |
DY Tax and social security liabilities | 479 120.00 | 500 126.00 | | 479 120.00 |
EA Other liabilities | 214 490 556.00 | 179 783 134.00 | | 214 490 556.00 |
EC TOTAL (IV) | 215 169 530.00 | 180 291 731.00 | | 215 169 530.00 |
EE Grand total (I to V) | 437 561 755.00 | 431 726 498.00 | | 437 561 755.00 |
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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 | 31 555.00 | | 31 555.00 | 31 555.00 |
FJ Net sales | 31 555.00 | | 31 555.00 | 31 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 040.00 | |
FW Other purchases and external expenses | | | 308 114.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FZ Social Security Contributions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 481.00 | |
GG - OPERATING RESULT (I - II) | | | -279 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 440 767.00 | |
GK Income from other securities and fixed asset receivables | | | 163 963.00 | |
GL Other interest and similar income | | | 290 684.00 | |
GP Total financial income (V) | | | 9 895 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 000.00 | |
GR Interest and similar expenses | | | 144 614.00 | |
GU Total financial expenses (VI) | | | 250 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 644 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 365 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 355 246.00 | | | 1 355 246.00 |
HH Total exceptional expenses (VIII) | 1 355 246.00 | | | 1 355 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355 246.00 | | | -1 355 246.00 |
HK Income tax | 2 549 543.00 | 290 841.00 | | 2 549 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 454.00 | 9 132 829.00 | | 9 937 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 884.00 | 634 380.00 | | 4 476 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460 570.00 | 8 498 449.00 | | 5 460 570.00 |
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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 | 331 380 942.00 | | 128 855.00 | 331 380 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 007 974.00 | 322 285 400.00 | |
I4 DECREASES Grand Total | | 5 007 974.00 | 326 501 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 972 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 972 504.00 | | | 3 972 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 164 519.00 | | 128 855.00 | 327 164 519.00 |
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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 | 459 096.00 | | | 459 096.00 |
PE DEPRECIATION Total including other intangible assets | 215 177.00 | | | 215 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 010.00 | | | 500 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 2 800.00 | | 2 000.00 |
6A on fixed assets – intangible | 49 698.00 | | | 49 698.00 |
7B Total provisions for depreciation | 376 699.00 | 106 000.00 | | 376 699.00 |
7C Grand total | 378 699.00 | 108 800.00 | | 378 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
UG - Financial | | 106 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 689.00 | 198 689.00 | | 198 689.00 |
8C Staff and Related Accounts | 479 120.00 | 479 120.00 | | 479 120.00 |
UP Loans | 99 298 738.00 | 99 298 738.00 | | 99 298 738.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VC Group and associates | 39 134 509.00 | | | 39 134 509.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VI Group and Associates | 214 490 556.00 | 158 295 577.00 | 56 194 979.00 | 214 490 556.00 |
VM Income taxes | 72 803 787.00 | | | 72 803 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 242 129.00 | 155 548 132.00 | 55 693 997.00 | 211 242 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 169 530.00 | 158 974 551.00 | 56 194 979.00 | 215 169 530.00 |
