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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 922 129.00 | 2 922 129.00 | | 2 922 129.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 105 113 401.00 | | 105 113 401.00 | 105 113 401.00 |
BH Other financial assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 409 323 246.00 | 2 996 830.00 | 406 326 417.00 | 409 323 246.00 |
BX Customers and related accounts | 2 199 578.00 | | 2 199 578.00 | 2 199 578.00 |
BZ Other receivables | 221 900 110.00 | | 221 900 110.00 | 221 900 110.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 224 123 596.00 | | 224 123 596.00 | 224 123 596.00 |
CO Grand total (0 to V) | 633 446 842.00 | 2 996 830.00 | 630 450 012.00 | 633 446 842.00 |
CU Other investments | 300 862 716.00 | 74 701.00 | 300 788 015.00 | 300 862 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 514 000.00 | 157 781 968.00 | | 165 514 000.00 |
DB Share, merger, contribution premiums, etc. | 28 060 543.00 | | | 28 060 543.00 |
DD Legal reserve (1) | 6 520 814.00 | 5 994 447.00 | | 6 520 814.00 |
DH Retained earnings | 19 831.00 | 77 464.00 | | 19 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867 127.00 | 10 527 335.00 | | 17 867 127.00 |
DL TOTAL (I) | 217 982 316.00 | 174 381 214.00 | | 217 982 316.00 |
DU Loans and Debts from Credit Institutions (3) | 26 801 263.00 | 36 566 777.00 | | 26 801 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 904 586.00 | 306 812 166.00 | | 383 904 586.00 |
DX Trade payables and related accounts | 1 612 622.00 | 6 596 834.00 | | 1 612 622.00 |
DY Tax and social security liabilities | 5 116.00 | | | 5 116.00 |
DZ Fixed asset liabilities and related accounts | 72 608.00 | 72 608.00 | | 72 608.00 |
EA Other liabilities | 71 502.00 | 79 654.00 | | 71 502.00 |
EC TOTAL (IV) | 412 467 696.00 | 350 128 039.00 | | 412 467 696.00 |
EE Grand total (I to V) | 630 450 012.00 | 524 509 253.00 | | 630 450 012.00 |
EG Accrued income and payables due within one year | | 341 878 039.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 066 777.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 857.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 341 927.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 610 808.00 | |
FX Taxes, duties, and similar payments | | | 146 650.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 757 736.00 | |
GG - OPERATING RESULT (I - II) | | | -415 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 468 058.00 | |
GL Other interest and similar income | | | 2 537 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 061 692.00 | |
GP Total financial income (V) | | | 30 067 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 377 096.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 377 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 690 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 274 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 391 825.00 | | |
HB Exceptional income from capital transactions | 83 293 426.00 | | | 83 293 426.00 |
HD Total exceptional income (VII) | 83 293 426.00 | | | 83 293 426.00 |
HE Exceptional expenses on management operations | 341 857.00 | 3 391 825.00 | | 341 857.00 |
HF Exceptional expenses on capital transactions | 87 358 718.00 | | | 87 358 718.00 |
HH Total exceptional expenses (VIII) | 87 700 575.00 | 3 391 825.00 | | 87 700 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407 149.00 | -3 391 825.00 | | -4 407 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 702 534.00 | 25 135 721.00 | | 113 702 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 835 407.00 | 14 608 386.00 | | 95 835 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 867 127.00 | 10 527 335.00 | | 17 867 127.00 |
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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 | 365 780 116.00 | | 115 049 848.00 | 365 780 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 922 129.00 | | | 2 922 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 506 718.00 | 406 401 118.00 | |
I4 DECREASES Grand Total | | 71 506 718.00 | 409 323 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 922 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | -70.00 | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 857 918.00 | | 115 049 918.00 | 362 857 918.00 |
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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 | 2 922 129.00 | | | 2 922 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 922 129.00 | | | 2 922 129.00 |
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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 | 99 050 000.00 | 46 250 000.00 | 47 200 000.00 | 99 050 000.00 |
8B Suppliers and Related Accounts | 1 612 622.00 | 1 612 622.00 | | 1 612 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 608.00 | 72 608.00 | | 72 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 502.00 | 71 502.00 | | 71 502.00 |
UL Receivables related to investments | 105 113 401.00 | 105 113 401.00 | | 105 113 401.00 |
UT Other financial assets | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 2 199 578.00 | 2 199 578.00 | | 2 199 578.00 |
VC Group and associates | 221 899 944.00 | 221 899 944.00 | | 221 899 944.00 |
VG Loans with a maturity of up to one year at origin | 18 801 263.00 | 18 801 263.00 | | 18 801 263.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 284 854 586.00 | 284 854 586.00 | | 284 854 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 17 043.00 | 17 043.00 | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 655 132.00 | 329 230 132.00 | 425 000.00 | 329 655 132.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 467 696.00 | 351 667 696.00 | 55 200 000.00 | 412 467 696.00 |
