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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 246 344 041.00 | | 246 344 041.00 | 246 344 041.00 |
BZ Other receivables | 20 241 071.00 | | 20 241 071.00 | 20 241 071.00 |
CF Cash and cash equivalents | 44 205 281.00 | | 44 205 281.00 | 44 205 281.00 |
CJ TOTAL (II) | 64 446 352.00 | | 64 446 352.00 | 64 446 352.00 |
CO Grand total (0 to V) | 310 790 393.00 | | 310 790 393.00 | 310 790 393.00 |
CU Other investments | 246 344 041.00 | | 246 344 041.00 | 246 344 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 336 848 117.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 155 861 926.00 | | 4 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 234 256.00 | | 50 000.00 |
DG Other reserves | 6 120 163.00 | | | 6 120 163.00 |
DH Retained earnings | 5 535 443.00 | 66 526 343.00 | | 5 535 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 413 028.00 | 115 631 256.00 | | 273 413 028.00 |
DK Regulated provisions | 394 302.00 | 394 302.00 | | 394 302.00 |
DL TOTAL (I) | 290 512 936.00 | 679 496 200.00 | | 290 512 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 248 567.00 | 10 666 846.00 | | 20 248 567.00 |
DX Trade payables and related accounts | 28 890.00 | 38 500.00 | | 28 890.00 |
EC TOTAL (IV) | 20 277 457.00 | 10 705 346.00 | | 20 277 457.00 |
EE Grand total (I to V) | 310 790 393.00 | 690 201 546.00 | | 310 790 393.00 |
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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 | | | 9 355 166.00 | |
GE Other Expenses | | | 57 903.00 | |
GF Total Operating Expenses (II) | | | 9 413 069.00 | |
GG - OPERATING RESULT (I - II) | | | -9 413 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 753 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 462 676.00 | |
GP Total financial income (V) | | | 82 216 424.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 426 842.00 | |
GU Total financial expenses (VI) | | | 426 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 789 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 376 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 756 536.00 | | | 730 756 536.00 |
HD Total exceptional income (VII) | 730 756 536.00 | | | 730 756 536.00 |
HF Exceptional expenses on capital transactions | 509 546 792.00 | | | 509 546 792.00 |
HH Total exceptional expenses (VIII) | 509 546 792.00 | | | 509 546 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 209 744.00 | | | 221 209 744.00 |
HK Income tax | 20 173 229.00 | 234 734.00 | | 20 173 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 972 960.00 | 120 235 275.00 | | 812 972 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 559 932.00 | 4 604 019.00 | | 539 559 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 413 028.00 | 115 631 256.00 | | 273 413 028.00 |
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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 | 751 227 748.00 | | 4 663 085.00 | 751 227 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 430 567.00 | 246 344 041.00 | |
I4 DECREASES Grand Total | | 509 546 792.00 | 246 344 041.00 | |
IO DECREASES Total including other intangible assets | | 301 116 225.00 | | |
KD ACQUISITIONS Total including other intangible assets | 301 116 225.00 | | | 301 116 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 111 523.00 | | 4 663 085.00 | 450 111 523.00 |
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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 | 394 302.00 | | | 394 302.00 |
7B Total provisions for depreciation | 81 462 676.00 | | 81 462 676.00 | 81 462 676.00 |
7C Grand total | 81 856 978.00 | | 81 462 676.00 | 81 856 978.00 |
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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 | 28 890.00 | 28 890.00 | | 28 890.00 |
VC Group and associates | 13 738 131.00 | 13 738 131.00 | | 13 738 131.00 |
VI Group and Associates | 20 248 567.00 | 20 248 567.00 | | 20 248 567.00 |
VM Income taxes | 6 446 164.00 | 6 446 164.00 | | 6 446 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 776.00 | 56 776.00 | | 56 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 241 071.00 | 20 241 071.00 | | 20 241 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 277 457.00 | 20 277 457.00 | | 20 277 457.00 |
