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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 233.00 | 32 233.00 | | 32 233.00 |
AH Goodwill | 66 743 820.00 | | 66 743 820.00 | 66 743 820.00 |
AT Other tangible assets | 5 361.00 | 5 362.00 | -1.00 | 5 361.00 |
BJ TOTAL (I) | 141 479 132.00 | 37 595.00 | 141 441 537.00 | 141 479 132.00 |
BZ Other receivables | 8 061 217.00 | | 8 061 217.00 | 8 061 217.00 |
CJ TOTAL (II) | 8 061 217.00 | | 8 061 217.00 | 8 061 217.00 |
CO Grand total (0 to V) | 149 540 348.00 | 37 595.00 | 149 502 753.00 | 149 540 348.00 |
CU Other investments | 74 697 717.00 | | 74 697 717.00 | 74 697 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 613 302.00 | 77 613 302.00 | | 77 613 302.00 |
DB Share, merger, contribution premiums, etc. | 82 526 637.00 | 82 526 637.00 | | 82 526 637.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18 127 726.00 | -22 224 400.00 | | -18 127 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 547.00 | 4 096 674.00 | | 1 505 547.00 |
DK Regulated provisions | 4 571 631.00 | 4 571 631.00 | | 4 571 631.00 |
DL TOTAL (I) | 148 089 391.00 | 146 583 844.00 | | 148 089 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 43 873.00 | 35 975.00 | | 43 873.00 |
DY Tax and social security liabilities | 1 369 489.00 | 1 803 008.00 | | 1 369 489.00 |
EC TOTAL (IV) | 1 413 362.00 | 1 838 983.00 | | 1 413 362.00 |
EE Grand total (I to V) | 149 502 753.00 | 148 422 827.00 | | 149 502 753.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 993.00 | |
GL Other interest and similar income | | | 13 743.00 | |
GN Positive exchange differences | | | -236 058.00 | |
GP Total financial income (V) | | | -222 315.00 | |
GQ Financial allocations to depreciation and provisions | | | -18 347 029.00 | |
GR Interest and similar expenses | | | 19 941.00 | |
GS Negative differences of foreign exchange | | | 43 090.00 | |
GU Total financial expenses (VI) | | | 43 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 786 945.00 | -4 049 741.00 | | -1 786 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | -222 315.00 | 236 806.00 | | -222 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 727 862.00 | -3 859 869.00 | | -1 727 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 547.00 | 4 096 674.00 | | 1 505 547.00 |
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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 | 141 479 132.00 | | | 141 479 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 697 717.00 | |
I4 DECREASES Grand Total | | | 141 479 132.00 | |
IO DECREASES Total including other intangible assets | | | 66 776 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 776 053.00 | | | 66 776 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361.00 | | | 5 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 697 717.00 | | | 74 697 717.00 |
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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 | 37 595.00 | | | 37 595.00 |
PE DEPRECIATION Total including other intangible assets | 32 233.00 | | | 32 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 571 631.00 | | | 4 571 631.00 |
7C Grand total | 4 571 631.00 | | | 4 571 631.00 |
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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 | 43 873.00 | 43 873.00 | | 43 873.00 |
8E Income Taxes | 1 369 489.00 | 1 369 489.00 | | 1 369 489.00 |
VB VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VC Group and associates | 8 042 860.00 | 8 042 860.00 | | 8 042 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 217.00 | 8 061 217.00 | | 8 061 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 362.00 | 1 413 362.00 | | 1 413 362.00 |
