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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 147 483 647.00 | 755 126 207.00 | 1 519 284 314.00 | 2 147 483 647.00 |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 851 058 528.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 14 130 172.00 | | 14 130 172.00 | 14 130 172.00 |
CJ TOTAL (II) | 14 130 172.00 | | 14 130 172.00 | 14 130 172.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 851 058 528.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 006 219 969.00 | 95 918 007.00 | 910 301 961.00 | 1 006 219 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 1 226 404 700.00 | 1 226 404 700.00 | | 1 226 404 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DG Other reserves | 27 992 614.00 | 27 992 614.00 | | 27 992 614.00 |
DH Retained earnings | -461 707 139.00 | -465 929 916.00 | | -461 707 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681 247.00 | 4 222 776.00 | | 19 681 247.00 |
DL TOTAL (I) | 843 382 424.00 | 823 701 176.00 | | 843 382 424.00 |
DP Provisions for Risks | 1 485 000.00 | | | 1 485 000.00 |
DQ Provisions for Expenses | 44 920.00 | | | 44 920.00 |
DR TOTAL (IV) | 1 529 920.00 | | | 1 529 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 122 647.00 | 1 638 828 147.00 | | 1 597 122 647.00 |
DX Trade payables and related accounts | 369 721.00 | 126 518.00 | | 369 721.00 |
DY Tax and social security liabilities | 7 381.00 | 7 311 785.00 | | 7 381.00 |
EA Other liabilities | 1 366 737.00 | 336 480.00 | | 1 366 737.00 |
EC TOTAL (IV) | 1 598 866 486.00 | 1 646 602 931.00 | | 1 598 866 486.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 598 866 486.00 | 1 646 602 931.00 | | 1 598 866 486.00 |
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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 | | | 4 862 852.00 | |
FR Total operating income (I) | | | 4 862 852.00 | |
FW Other purchases and external expenses | | | 353 707.00 | |
GB Operating Expenses - Provisions | | | 22 976 553.00 | |
GE Other Expenses | | | 140 950.00 | |
GF Total Operating Expenses (II) | | | 23 471 211.00 | |
GG - OPERATING RESULT (I - II) | | | -18 608 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 221 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 445 886.00 | |
GP Total financial income (V) | | | 54 667 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 293 785.00 | |
GU Total financial expenses (VI) | | | 14 293 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 374 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 765 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 14 381 520.00 | | | 14 381 520.00 |
HD Total exceptional income (VII) | 14 381 534.00 | | | 14 381 534.00 |
HE Exceptional expenses on management operations | 8 903.00 | | | 8 903.00 |
HF Exceptional expenses on capital transactions | 18 922 852.00 | | | 18 922 852.00 |
HG Exceptional depreciation and provisions | 1 529 920.00 | | | 1 529 920.00 |
HH Total exceptional expenses (VIII) | 20 461 675.00 | | | 20 461 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080 140.00 | | | -6 080 140.00 |
HK Income tax | -3 995 678.00 | -4 173 331.00 | | -3 995 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 912 242.00 | 35 852 706.00 | | 73 912 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 230 994.00 | 31 629 929.00 | | 54 230 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681 247.00 | 4 222 776.00 | | 19 681 247.00 |
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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 | 2 147 483 647.00 | | 32 161 963.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 221 963.00 | 1 006 296 665.00 | |
I4 DECREASES Grand Total | | 51 084 815.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 4 862 852.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 356 665.00 | | 32 161 963.00 | 1 020 356 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 313.00 | | | 14 313.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 529 920.00 | | |
6A on fixed assets – intangible | 737 012 506.00 | 22 976 554.00 | 4 862 852.00 | 737 012 506.00 |
7B Total provisions for depreciation | 841 390 714.00 | 22 976 554.00 | 13 308 739.00 | 841 390 714.00 |
7C Grand total | 841 390 714.00 | 24 506 474.00 | 13 308 739.00 | 841 390 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 976 554.00 | 4 862 852.00 | |
UG - Financial | | | 8 445 886.00 | |
UJ - Exceptional | | 1 529 920.00 | | |
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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 | 1 597 122 647.00 | 1 597 122 647.00 | | 1 597 122 647.00 |
8B Suppliers and Related Accounts | 369 721.00 | 369 721.00 | | 369 721.00 |
VC Group and associates | 13 994 869.00 | 13 994 869.00 | | 13 994 869.00 |
VI Group and Associates | 1 366 738.00 | 1 366 738.00 | | 1 366 738.00 |
VJ Loans taken out during the year | 1 597 122 647.00 | | | 1 597 122 647.00 |
VK Loans repaid during the year | 1 638 828 148.00 | | | 1 638 828 148.00 |
VM Income taxes | 135 303.00 | 135 303.00 | | 135 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 130 172.00 | 14 130 172.00 | | 14 130 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 866 487.00 | 1 598 866 487.00 | | 1 598 866 487.00 |
