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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 938 436.00 | | 12 938 436.00 | 12 938 436.00 |
BJ TOTAL (I) | 294 329 563.00 | | 294 329 563.00 | 294 329 563.00 |
BX Customers and related accounts | 1 688 935.00 | | 1 688 935.00 | 1 688 935.00 |
BZ Other receivables | 607 952 494.00 | 1 278 815.00 | 606 673 679.00 | 607 952 494.00 |
CF Cash and cash equivalents | 688 275.00 | | 688 275.00 | 688 275.00 |
CJ TOTAL (II) | 610 329 705.00 | 1 278 815.00 | 609 050 890.00 | 610 329 705.00 |
CN Currency translation adjustments (V) | 2 911 858.00 | | 2 911 858.00 | 2 911 858.00 |
CO Grand total (0 to V) | 907 571 127.00 | 1 278 815.00 | 906 292 311.00 | 907 571 127.00 |
CU Other investments | 281 391 126.00 | | 281 391 126.00 | 281 391 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 264 376.00 | 139 264 376.00 | | 139 264 376.00 |
DB Share, merger, contribution premiums, etc. | 5 269 581.00 | 5 269 581.00 | | 5 269 581.00 |
DD Legal reserve (1) | 13 926 438.00 | 13 926 438.00 | | 13 926 438.00 |
DG Other reserves | 60 211.00 | 60 211.00 | | 60 211.00 |
DH Retained earnings | 151 883 574.00 | 144 140 280.00 | | 151 883 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 218 667.00 | 7 743 293.00 | | -3 218 667.00 |
DL TOTAL (I) | 307 185 513.00 | 310 404 181.00 | | 307 185 513.00 |
DP Provisions for Risks | 2 911 858.00 | 2 226 733.00 | | 2 911 858.00 |
DR TOTAL (IV) | 2 911 858.00 | 2 226 733.00 | | 2 911 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614 723.00 | 7 539 329.00 | | 7 614 723.00 |
DX Trade payables and related accounts | 3 332 034.00 | 1 692 973.00 | | 3 332 034.00 |
EA Other liabilities | 574 980 552.00 | 234 052 052.00 | | 574 980 552.00 |
EC TOTAL (IV) | 585 927 310.00 | 243 284 356.00 | | 585 927 310.00 |
ED (V) | 10 267 629.00 | 1 643 754.00 | | 10 267 629.00 |
EE Grand total (I to V) | 906 292 311.00 | 557 559 025.00 | | 906 292 311.00 |
EG Accrued income and payables due within one year | 585 927 310.00 | 243 284 356.00 | | 585 927 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 709.00 | |
FX Taxes, duties, and similar payments | | | 38 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 744.00 | |
GG - OPERATING RESULT (I - II) | | | -91 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 930 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 224 537.00 | |
GP Total financial income (V) | | | 31 154 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 124.00 | |
GR Interest and similar expenses | | | 17 679 072.00 | |
GS Negative differences of foreign exchange | | | 15 591 706.00 | |
GU Total financial expenses (VI) | | | 33 955 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 501.00 | | |
HK Income tax | 325 744.00 | 216 495.00 | | 325 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154 724.00 | 32 045 157.00 | | 31 154 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 373 392.00 | 24 301 863.00 | | 34 373 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 218 667.00 | 7 743 293.00 | | -3 218 667.00 |
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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 | 294 329 563.00 | | | 294 329 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 391 127.00 | |
I4 DECREASES Grand Total | | | 294 329 563.00 | |
IO DECREASES Total including other intangible assets | | | 12 938 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 938 436.00 | | | 12 938 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 391 127.00 | | | 281 391 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 1 278 615.00 | | | 1 278 615.00 |
7B Total provisions for depreciation | 1 278 615.00 | | | 1 278 615.00 |
7C Grand total | 1 278 615.00 | | | 1 278 615.00 |
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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 | 7 614 723.00 | 7 614 723.00 | | 7 614 723.00 |
8B Suppliers and Related Accounts | 3 332 034.00 | 3 332 034.00 | | 3 332 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 1 688 935.00 | 1 688 935.00 | | 1 688 935.00 |
UZ Social Security, other social security organizations | 1 974 828.00 | 1 974 828.00 | | 1 974 828.00 |
VC Group and associates | 605 924 833.00 | 605 924 833.00 | | 605 924 833.00 |
VI Group and Associates | 574 978 938.00 | 574 978 938.00 | | 574 978 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 833.00 | 52 833.00 | | 52 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 641 429.00 | 609 641 429.00 | | 609 641 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 927 309.00 | 585 927 309.00 | | 585 927 309.00 |
