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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 1 907 428.00 | | 1 907 428.00 | 1 907 428.00 |
BJ TOTAL (I) | 134 961 251.00 | 19 827 742.00 | 115 133 509.00 | 134 961 251.00 |
BZ Other receivables | 2 200 954.00 | | 2 200 954.00 | 2 200 954.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 2 201 643.00 | | 2 201 643.00 | 2 201 643.00 |
CO Grand total (0 to V) | 137 162 895.00 | 19 827 742.00 | 117 335 152.00 | 137 162 895.00 |
CU Other investments | 133 052 029.00 | 19 825 948.00 | 113 226 081.00 | 133 052 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 782.00 | 3 434 782.00 | | 3 434 782.00 |
DB Share, merger, contribution premiums, etc. | 36 610 293.00 | 36 610 293.00 | | 36 610 293.00 |
DD Legal reserve (1) | 343 478.00 | 343 478.00 | | 343 478.00 |
DH Retained earnings | 26 458 892.00 | -3 548 523.00 | | 26 458 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 408.00 | 30 007 414.00 | | 2 260 408.00 |
DL TOTAL (I) | 69 107 853.00 | 66 847 444.00 | | 69 107 853.00 |
DP Provisions for Risks | 9 809 707.00 | 10 935 011.00 | | 9 809 707.00 |
DR TOTAL (IV) | 9 809 707.00 | 10 935 011.00 | | 9 809 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 407 904.00 | 40 952 693.00 | | 38 407 904.00 |
DX Trade payables and related accounts | 9 688.00 | 1 620.00 | | 9 688.00 |
EA Other liabilities | | 181 599.00 | | |
EC TOTAL (IV) | 38 417 592.00 | 41 135 912.00 | | 38 417 592.00 |
EE Grand total (I to V) | 117 335 152.00 | 118 918 367.00 | | 117 335 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 102.00 | |
GF Total Operating Expenses (II) | | | 30 102.00 | |
GG - OPERATING RESULT (I - II) | | | -30 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 391 840.00 | |
GP Total financial income (V) | | | 3 391 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 612 971.00 | |
GU Total financial expenses (VI) | | | 1 612 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 178.00 | 64 682 151.00 | | 46 178.00 |
HC Reversals of provisions and transfers of expenses | 1 125 304.00 | | | 1 125 304.00 |
HD Total exceptional income (VII) | 1 171 482.00 | 64 682 151.00 | | 1 171 482.00 |
HF Exceptional expenses on capital transactions | 673 416.00 | 11 737 904.00 | | 673 416.00 |
HG Exceptional depreciation and provisions | | 4 679 858.00 | | |
HH Total exceptional expenses (VIII) | 673 416.00 | 16 417 762.00 | | 673 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 066.00 | 48 264 389.00 | | 498 066.00 |
HK Income tax | -13 575.00 | 171 215.00 | | -13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 322.00 | 69 379 136.00 | | 4 563 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 914.00 | 39 371 721.00 | | 2 302 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 408.00 | 30 007 414.00 | | 2 260 408.00 |
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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 | 135 634 667.00 | | | 135 634 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 416.00 | 133 052 029.00 | |
I4 DECREASES Grand Total | | 673 416.00 | 134 961 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 222.00 | | | 1 909 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 725 445.00 | | | 133 725 445.00 |
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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 | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
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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 | 10 935 011.00 | | 1 125 304.00 | 10 935 011.00 |
7B Total provisions for depreciation | 23 217 788.00 | | 3 391 840.00 | 23 217 788.00 |
7C Grand total | 34 152 799.00 | | 4 517 144.00 | 34 152 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 391 840.00 | |
UJ - Exceptional | | | 1 125 304.00 | |
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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 | 38 407 904.00 | 5 402 159.00 | 26 444 204.00 | 38 407 904.00 |
8B Suppliers and Related Accounts | 9 688.00 | 9 688.00 | | 9 688.00 |
VC Group and associates | 2 200 954.00 | 2 200 954.00 | | 2 200 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 954.00 | 2 200 954.00 | | 2 200 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 417 592.00 | 5 411 847.00 | 26 444 204.00 | 38 417 592.00 |
