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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 718.00 | | 3 926 718.00 | 3 926 718.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 125 449.00 | 48 026.00 | 77 424.00 | 125 449.00 |
BB Receivables related to investments | 143 103 814.00 | | 143 103 814.00 | 143 103 814.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 256 664 182.00 | 54 006.00 | 256 610 176.00 | 256 664 182.00 |
BX Customers and related accounts | 18 027.00 | 2 575.00 | 15 451.00 | 18 027.00 |
BZ Other receivables | 1 461 021.00 | | 1 461 021.00 | 1 461 021.00 |
CF Cash and cash equivalents | 12 157 443.00 | | 12 157 443.00 | 12 157 443.00 |
CJ TOTAL (II) | 13 636 490.00 | 2 575.00 | 13 633 915.00 | 13 636 490.00 |
CO Grand total (0 to V) | 270 300 672.00 | 56 581.00 | 270 244 091.00 | 270 300 672.00 |
CU Other investments | 109 495 412.00 | 5 980.00 | 109 489 432.00 | 109 495 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 450 981.00 | 74 115 523.00 | | 105 450 981.00 |
DB Share, merger, contribution premiums, etc. | 52 747 039.00 | | | 52 747 039.00 |
DG Other reserves | 99 146.00 | 99 146.00 | | 99 146.00 |
DH Retained earnings | 4 518 806.00 | | | 4 518 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395 948.00 | 4 518 806.00 | | 12 395 948.00 |
DL TOTAL (I) | 175 211 922.00 | 78 733 476.00 | | 175 211 922.00 |
DP Provisions for Risks | 151 716.00 | | | 151 716.00 |
DR TOTAL (IV) | 151 716.00 | | | 151 716.00 |
DU Loans and Debts from Credit Institutions (3) | 90 373 986.00 | 14 312 395.00 | | 90 373 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
DZ Fixed asset liabilities and related accounts | 4 425 963.00 | 8 197 302.00 | | 4 425 963.00 |
EA Other liabilities | 79 023.00 | 42 323 649.00 | | 79 023.00 |
EC TOTAL (IV) | 94 880 453.00 | 64 833 346.00 | | 94 880 453.00 |
EE Grand total (I to V) | 270 244 091.00 | 143 566 823.00 | | 270 244 091.00 |
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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 | 53 315.00 | | 53 315.00 | 53 315.00 |
FJ Net sales | 53 315.00 | | 53 315.00 | 53 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 069.00 | |
FW Other purchases and external expenses | | | 221 424.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 63 900.00 | |
GF Total Operating Expenses (II) | | | 300 364.00 | |
GG - OPERATING RESULT (I - II) | | | -191 295.00 | |
GH Attributed profit or transferred loss (III) | | | 12 881 462.00 | |
GI Supported loss or transferred profit (IV) | | | 727 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 952.00 | |
GP Total financial income (V) | | | 4 683 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 696.00 | |
GR Interest and similar expenses | | | 1 368 041.00 | |
GU Total financial expenses (VI) | | | 1 525 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 119 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 891 000.00 | 1 890 107.00 | | 891 000.00 |
HD Total exceptional income (VII) | 892 004.00 | 1 890 107.00 | | 892 004.00 |
HF Exceptional expenses on capital transactions | 113 527.00 | 326 869.00 | | 113 527.00 |
HH Total exceptional expenses (VIII) | 113 527.00 | 326 869.00 | | 113 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 477.00 | 1 563 238.00 | | 778 477.00 |
HK Income tax | 3 502 469.00 | 5 046 438.00 | | 3 502 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 565 827.00 | 10 267 357.00 | | 18 565 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 879.00 | 5 748 551.00 | | 6 169 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 395 948.00 | 4 518 806.00 | | 12 395 948.00 |
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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 | 130 651 380.00 | | 126 012 802.00 | 130 651 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 600 027.00 | |
I4 DECREASES Grand Total | | | 256 664 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 926 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 651 380.00 | | 121 948 647.00 | 130 651 380.00 |
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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 | 94 448.00 | 3 776.00 | 50 198.00 | 94 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 448.00 | 3 776.00 | 50 198.00 | 94 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 960.00 | 151 716.00 | 613 960.00 | 613 960.00 |
6T Receivables | | 2 575.00 | | |
6X Other provisions for depreciation | 55 754.00 | | 55 754.00 | 55 754.00 |
7B Total provisions for depreciation | 63 746.00 | 8 555.00 | 63 746.00 | 63 746.00 |
7C Grand total | 677 706.00 | 160 271.00 | 677 706.00 | 677 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 575.00 | 55 754.00 | |
UG - Financial | | 157 696.00 | 621 952.00 | |
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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 | 845.00 | 845.00 | | 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425 963.00 | 4 425 963.00 | | 4 425 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 023.00 | 79 023.00 | | 79 023.00 |
UL Receivables related to investments | 143 103 814.00 | 143 103 814.00 | | 143 103 814.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 18 027.00 | 18 027.00 | | 18 027.00 |
VC Group and associates | 1 443 304.00 | 1 443 304.00 | | 1 443 304.00 |
VH Loans with a maturity of more than one year at origin | 90 373 986.00 | 9 486 714.00 | 28 676 402.00 | 90 373 986.00 |
VJ Loans taken out during the year | 69 212 431.00 | | | 69 212 431.00 |
VK Loans repaid during the year | 2 020 223.00 | | | 2 020 223.00 |
VN Other taxes, similar payments | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 583 663.00 | 144 583 663.00 | | 144 583 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 880 453.00 | 13 993 182.00 | 28 676 402.00 | 94 880 453.00 |
