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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 707 450.00 | 20 000 000.00 | 57 707 450.00 | 77 707 450.00 |
AT Other tangible assets | 23 558.00 | 23 558.00 | | 23 558.00 |
BD Other fixed assets | 3 320 582.00 | 3 320 582.00 | | 3 320 582.00 |
BJ TOTAL (I) | 979 992 148.00 | 239 471 532.00 | 740 520 617.00 | 979 992 148.00 |
BX Customers and related accounts | 119 397.00 | | 119 397.00 | 119 397.00 |
BZ Other receivables | 7 912 500.00 | | 7 912 500.00 | 7 912 500.00 |
CH Prepaid expenses | 305 770.00 | | 305 770.00 | 305 770.00 |
CJ TOTAL (II) | 8 337 668.00 | | 8 337 668.00 | 8 337 668.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 988 329 816.00 | 239 471 532.00 | 748 858 284.00 | 988 329 816.00 |
CU Other investments | 898 940 558.00 | 216 127 391.00 | 682 813 167.00 | 898 940 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 156 000.00 | 87 156 000.00 | | 87 156 000.00 |
DB Share, merger, contribution premiums, etc. | 39 726 785.00 | 39 726 785.00 | | 39 726 785.00 |
DD Legal reserve (1) | 8 715 600.00 | 6 536 700.00 | | 8 715 600.00 |
DH Retained earnings | 101 380 733.00 | -39 295 937.00 | | 101 380 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 432 204.00 | 142 855 569.00 | | 104 432 204.00 |
DL TOTAL (I) | 341 411 321.00 | 236 979 117.00 | | 341 411 321.00 |
DP Provisions for Risks | 1 796 000.00 | 3 808 761.00 | | 1 796 000.00 |
DR TOTAL (IV) | 1 796 000.00 | 3 808 761.00 | | 1 796 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 336 685.00 | 514 653 160.00 | | 405 336 685.00 |
DX Trade payables and related accounts | 236 380.00 | 269 826.00 | | 236 380.00 |
DY Tax and social security liabilities | 19 900.00 | | | 19 900.00 |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 405 611 717.00 | 514 930 318.00 | | 405 611 717.00 |
ED (V) | 39 245.00 | | | 39 245.00 |
EE Grand total (I to V) | 748 858 284.00 | 755 718 197.00 | | 748 858 284.00 |
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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 | 99 498.00 | | 99 498.00 | 99 498.00 |
FJ Net sales | 99 498.00 | | 99 498.00 | 99 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 500.00 | |
FW Other purchases and external expenses | | | 1 479 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 479 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 103 950.00 | |
GK Income from other securities and fixed asset receivables | | | 20 581.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 012 761.00 | |
GN Positive exchange differences | | | 25 066.00 | |
GP Total financial income (V) | | | 164 162 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 820 581.00 | |
GR Interest and similar expenses | | | 11 591 170.00 | |
GS Negative differences of foreign exchange | | | 712 072.00 | |
GU Total financial expenses (VI) | | | 57 123 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 038 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 658 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226 419.00 | 1 213 535.00 | | 1 226 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 261 858.00 | 180 425 720.00 | | 164 261 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 829 654.00 | 37 570 150.00 | | 59 829 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 432 204.00 | 142 855 569.00 | | 104 432 204.00 |
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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 | 949 671 567.00 | | 417 520 581.00 | 949 671 567.00 |
I3 DECREASES Total Financial Fixed Assets | 387 200 000.00 | | 902 261 140.00 | 387 200 000.00 |
I4 DECREASES Grand Total | 387 200 000.00 | | 979 992 148.00 | 387 200 000.00 |
IO DECREASES Total including other intangible assets | | | 77 707 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 707 450.00 | | | 77 707 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 940 559.00 | | 417 520 581.00 | 871 940 559.00 |
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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 | 23 558.00 | | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | | | 23 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000 001.00 | 320 580.00 | | 3 000 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 808 761.00 | | 2 012 761.00 | 3 808 761.00 |
6A on fixed assets – intangible | 20 000 000.00 | | | 20 000 000.00 |
7B Total provisions for depreciation | 194 627 392.00 | 44 820 580.00 | | 194 627 392.00 |
7C Grand total | 198 436 154.00 | 44 820 580.00 | 2 012 761.00 | 198 436 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 820 581.00 | 2 012 761.00 | |
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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 | 405 336 685.00 | 105 336 685.00 | 300 000 000.00 | 405 336 685.00 |
8B Suppliers and Related Accounts | 236 380.00 | 236 380.00 | | 236 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 119 397.00 | 119 397.00 | | 119 397.00 |
VG Loans with a maturity of up to one year at origin | 11 420.00 | 11 420.00 | | 11 420.00 |
VJ Loans taken out during the year | 300 000 000.00 | | | 300 000 000.00 |
VK Loans repaid during the year | 85 000 000.00 | | | 85 000 000.00 |
VM Income taxes | 7 912 500.00 | 7 912 500.00 | | 7 912 500.00 |
VS Prepaid expenses | 305 770.00 | 305 770.00 | | 305 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 337 668.00 | 8 337 668.00 | | 8 337 668.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 611 717.00 | 105 611 717.00 | 300 000 000.00 | 405 611 717.00 |
