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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 646 720.00 | | 44 646 720.00 | 44 646 720.00 |
BB Receivables related to investments | 3 877 259.00 | | 3 877 259.00 | 3 877 259.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 269 189 215.00 | | 269 189 215.00 | 269 189 215.00 |
BX Customers and related accounts | 265 160.00 | | 265 160.00 | 265 160.00 |
BZ Other receivables | 49 711 305.00 | | 49 711 305.00 | 49 711 305.00 |
CF Cash and cash equivalents | 40 053.00 | | 40 053.00 | 40 053.00 |
CH Prepaid expenses | 92 057.00 | | 92 057.00 | 92 057.00 |
CJ TOTAL (II) | 50 108 575.00 | | 50 108 575.00 | 50 108 575.00 |
CO Grand total (0 to V) | 321 585 027.00 | | 321 585 027.00 | 321 585 027.00 |
CU Other investments | 220 661 805.00 | | 220 661 805.00 | 220 661 805.00 |
CW Deferred expenses or loan issuance costs | 2 287 237.00 | | 2 287 237.00 | 2 287 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 012 900.00 | 152 012 900.00 | | 152 012 900.00 |
DH Retained earnings | -40 758 056.00 | -40 219 310.00 | | -40 758 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 003 322.00 | -538 746.00 | | -2 003 322.00 |
DL TOTAL (I) | 109 251 521.00 | 111 254 844.00 | | 109 251 521.00 |
DQ Provisions for Expenses | 94 525.00 | 100 442.00 | | 94 525.00 |
DR TOTAL (IV) | 94 525.00 | 100 442.00 | | 94 525.00 |
DT Other Bond Issues | 113 544 538.00 | 103 064 744.00 | | 113 544 538.00 |
DU Loans and Debts from Credit Institutions (3) | 74 424 760.00 | 87 352 201.00 | | 74 424 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759 000.00 | 21 054 000.00 | | 23 759 000.00 |
DX Trade payables and related accounts | 146 414.00 | 281 404.00 | | 146 414.00 |
DY Tax and social security liabilities | 364 270.00 | 360 767.00 | | 364 270.00 |
EC TOTAL (IV) | 212 238 981.00 | 212 113 115.00 | | 212 238 981.00 |
EE Grand total (I to V) | 321 585 027.00 | 323 468 400.00 | | 321 585 027.00 |
EG Accrued income and payables due within one year | 32 777 464.00 | 30 614 218.00 | | 32 777 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 20.00 | | 28.00 |
EI Including equity loans | 23 759 000.00 | | | 23 759 000.00 |
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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 | 985 325.00 | 151 836.00 | 1 137 161.00 | 985 325.00 |
FJ Net sales | 985 325.00 | 151 836.00 | 1 137 161.00 | 985 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FR Total operating income (I) | | | 1 143 078.00 | |
FW Other purchases and external expenses | | | 620 817.00 | |
FX Taxes, duties, and similar payments | | | 45 163.00 | |
FY Salaries and Wages | | | 504 461.00 | |
FZ Social Security Contributions | | | 221 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 961.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 2 299 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 356 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1 352 012.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GO Net income from sales of marketable securities | | | 4 258.00 | |
GP Total financial income (V) | | | 14 716 876.00 | |
GR Interest and similar expenses | | | 15 557 219.00 | |
GU Total financial expenses (VI) | | | 15 557 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904 125.00 | | |
HD Total exceptional income (VII) | | 904 125.00 | | |
HE Exceptional expenses on management operations | 6 286.00 | | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | 904 125.00 | | -6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 859 954.00 | 17 420 463.00 | | 15 859 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 863 276.00 | 17 959 209.00 | | 17 863 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 003 322.00 | -538 746.00 | | -2 003 322.00 |
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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 | 268 832 244.00 | | 356 971.00 | 268 832 244.00 |
KD ACQUISITIONS Total including other intangible assets | 44 646 720.00 | | | 44 646 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 185 524.00 | | 356 971.00 | 224 185 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 442.00 | | 5 917.00 | 100 442.00 |
7C Grand total | 100 442.00 | | 5 917.00 | 100 442.00 |
UE of which provisions and reversals: - Operating | | | 5 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 113 544 538.00 | | | 113 544 538.00 |
8B Suppliers and Related Accounts | 146 414.00 | 146 414.00 | | 146 414.00 |
8C Staff and Related Accounts | 192 182.00 | 192 182.00 | | 192 182.00 |
8D Social Security and Other Social Organizations | 152 504.00 | 152 504.00 | | 152 504.00 |
UL Receivables related to investments | 3 877 259.00 | | 3 877 259.00 | 3 877 259.00 |
UT Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
UX Other trade receivables | 265 160.00 | 265 160.00 | | 265 160.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VC Group and associates | 49 689 934.00 | 49 689 934.00 | | 49 689 934.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 74 424 732.00 | 8 507 752.00 | 65 916 980.00 | 74 424 732.00 |
VI Group and Associates | 23 759 000.00 | 23 759 000.00 | | 23 759 000.00 |
VK Loans repaid during the year | 12 898 209.00 | | | 12 898 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 92 057.00 | 92 057.00 | | 92 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 949 212.00 | 50 068 522.00 | 3 880 690.00 | 53 949 212.00 |
VW VAT | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 238 981.00 | 32 777 464.00 | 65 916 980.00 | 212 238 981.00 |
