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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BF Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
BH Other financial assets | 1 245 253.00 | | 1 245 253.00 | 1 245 253.00 |
BJ TOTAL (I) | 685 552 471.00 | 231 313 350.00 | 454 239 122.00 | 685 552 471.00 |
BZ Other receivables | 23 953 003.00 | | 23 953 003.00 | 23 953 003.00 |
CF Cash and cash equivalents | 275 144.00 | | 275 144.00 | 275 144.00 |
CJ TOTAL (II) | 24 228 147.00 | | 24 228 147.00 | 24 228 147.00 |
CO Grand total (0 to V) | 709 780 619.00 | 231 313 350.00 | 478 467 269.00 | 709 780 619.00 |
CU Other investments | 616 689 869.00 | 179 496 000.00 | 437 193 869.00 | 616 689 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 216 218 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 124 277 499.00 | 148 286 499.00 | | 124 277 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -134 419 408.00 | -151 210 072.00 | | -134 419 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259 509.00 | 16 790 662.00 | | 4 259 509.00 |
DL TOTAL (I) | 222 448 438.00 | 242 197 928.00 | | 222 448 438.00 |
DU Loans and Debts from Credit Institutions (3) | 725 327.00 | 704 801.00 | | 725 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 215 852.00 | 255 039 452.00 | | 255 215 852.00 |
DX Trade payables and related accounts | 77 651.00 | 36 920.00 | | 77 651.00 |
EC TOTAL (IV) | 256 018 830.00 | 255 781 173.00 | | 256 018 830.00 |
EE Grand total (I to V) | 478 467 269.00 | 497 979 101.00 | | 478 467 269.00 |
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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 | | | 129 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 036.00 | |
GG - OPERATING RESULT (I - II) | | | -129 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 381 477.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 257 382.00 | |
GP Total financial income (V) | | | 28 638 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 545 000.00 | |
GR Interest and similar expenses | | | 3 866 335.00 | |
GU Total financial expenses (VI) | | | 26 411 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 161 021.00 | -2 427 824.00 | | -2 161 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 638 859.00 | 23 834 944.00 | | 28 638 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 379 350.00 | 7 044 281.00 | | 24 379 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259 509.00 | 16 790 662.00 | | 4 259 509.00 |
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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 | 684 696 306.00 | | 1 306 584.00 | 684 696 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 419.00 | 633 735 122.00 | |
I4 DECREASES Grand Total | | 450 419.00 | 685 552 471.00 | |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 878 956.00 | | 1 306 584.00 | 632 878 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 208 768 350.00 | 22 545 000.00 | | 208 768 350.00 |
7C Grand total | 208 768 350.00 | 22 545 000.00 | | 208 768 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 255 141 414.00 | 255 141 414.00 | | 255 141 414.00 |
8B Suppliers and Related Accounts | 77 651.00 | 77 651.00 | | 77 651.00 |
UP Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
UT Other financial assets | 1 245 253.00 | | 1 245 253.00 | 1 245 253.00 |
VC Group and associates | 22 799 118.00 | 22 799 118.00 | | 22 799 118.00 |
VH Loans with a maturity of more than one year at origin | 725 327.00 | 725 327.00 | | 725 327.00 |
VI Group and Associates | 74 438.00 | 74 438.00 | | 74 438.00 |
VM Income taxes | 1 153 885.00 | | 1 153 885.00 | 1 153 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 998 256.00 | 22 799 118.00 | 18 199 138.00 | 40 998 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 018 830.00 | 256 018 830.00 | | 256 018 830.00 |
