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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BF Loans | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 511 197 218.00 | 10 688 881.00 | 500 508 337.00 | 511 197 218.00 |
BZ Other receivables | 382 592.00 | | 382 592.00 | 382 592.00 |
CJ TOTAL (II) | 382 592.00 | | 382 592.00 | 382 592.00 |
CO Grand total (0 to V) | 511 579 810.00 | 10 688 881.00 | 500 890 929.00 | 511 579 810.00 |
CU Other investments | 511 158 001.00 | 10 652 916.00 | 500 505 085.00 | 511 158 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 284 680.00 | | | 40 284 680.00 |
DB Share, merger, contribution premiums, etc. | 351 691 368.00 | | | 351 691 368.00 |
DC Revaluation differences | 162 286.00 | | | 162 286.00 |
DD Legal reserve (1) | 4 028 468.00 | | | 4 028 468.00 |
DH Retained earnings | 7 945.00 | | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 367 811.00 | | | 75 367 811.00 |
DL TOTAL (I) | 471 542 558.00 | | | 471 542 558.00 |
DP Provisions for Risks | 646 590.00 | | | 646 590.00 |
DR TOTAL (IV) | 646 590.00 | | | 646 590.00 |
DX Trade payables and related accounts | 30 245.00 | | | 30 245.00 |
DZ Fixed asset liabilities and related accounts | 2 501 274.00 | | | 2 501 274.00 |
EA Other liabilities | 26 170 263.00 | | | 26 170 263.00 |
EC TOTAL (IV) | 28 701 782.00 | | | 28 701 782.00 |
EE Grand total (I to V) | 500 890 929.00 | | | 500 890 929.00 |
EG Accrued income and payables due within one year | 26 200 508.00 | | | 26 200 508.00 |
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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 | | | 653.00 | |
FR Total operating income (I) | | | 653.00 | |
FW Other purchases and external expenses | | | 104 854.00 | |
GF Total Operating Expenses (II) | | | 104 854.00 | |
GG - OPERATING RESULT (I - II) | | | -104 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 538 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067 530.00 | |
GP Total financial income (V) | | | 82 605 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 665 465.00 | |
GR Interest and similar expenses | | | 359 632.00 | |
GU Total financial expenses (VI) | | | 6 025 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 580 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 476 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 974.00 | | | 7 974.00 |
HD Total exceptional income (VII) | 7 974.00 | | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | | | 7 974.00 |
HK Income tax | 1 116 524.00 | | | 1 116 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 614 286.00 | | | 82 614 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 475.00 | | | 7 246 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 367 811.00 | | | 75 367 811.00 |
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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 | 393 097 238.00 | | 118 099 980.00 | 393 097 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 161 254.00 | |
I4 DECREASES Grand Total | | | 511 197 219.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 061 273.00 | | 118 099 980.00 | 393 061 273.00 |
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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 | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 094.00 | | 1 075 504.00 | 1 722 094.00 |
7B Total provisions for depreciation | 4 987 451.00 | 5 665 465.00 | | 4 987 451.00 |
7C Grand total | 6 709 545.00 | 5 665 465.00 | 1 075 504.00 | 6 709 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 665 465.00 | 1 067 530.00 | |
UJ - Exceptional | | | 7 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UP Loans | 3 252.00 | 3 252.00 | | 3 252.00 |
VC Group and associates | 382 592.00 | 382 592.00 | | 382 592.00 |
VI Group and Associates | 26 142 212.00 | 26 142 212.00 | | 26 142 212.00 |
VJ Loans taken out during the year | 190 745 038.00 | | | 190 745 038.00 |
VK Loans repaid during the year | 381 495 288.00 | | | 381 495 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 844.00 | 385 844.00 | | 385 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 701 782.00 | 26 200 508.00 | 2 501 274.00 | 28 701 782.00 |
