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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BB Receivables related to investments | 187 775 306.00 | | 187 775 306.00 | 187 775 306.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 314 114 871.00 | 11 780.00 | 314 103 091.00 | 314 114 871.00 |
BX Customers and related accounts | 451 727.00 | | 451 727.00 | 451 727.00 |
BZ Other receivables | 74 050 333.00 | | 74 050 333.00 | 74 050 333.00 |
CF Cash and cash equivalents | 23 238 448.00 | | 23 238 448.00 | 23 238 448.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 97 742 933.00 | | 97 742 933.00 | 97 742 933.00 |
CO Grand total (0 to V) | 411 857 804.00 | 11 780.00 | 411 846 024.00 | 411 857 804.00 |
CU Other investments | 126 327 260.00 | | 126 327 260.00 | 126 327 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 583 527.00 | 132 583 527.00 | | 132 583 527.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 290 309.00 | 1 106 517.00 | | 1 290 309.00 |
DH Retained earnings | 6 219.00 | -185 843.00 | | 6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169 790.00 | 3 675 855.00 | | 4 169 790.00 |
DK Regulated provisions | 147 887.00 | 680.00 | | 147 887.00 |
DL TOTAL (I) | 143 341 011.00 | 142 324 014.00 | | 143 341 011.00 |
DU Loans and Debts from Credit Institutions (3) | 103 503 968.00 | | | 103 503 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626 000.00 | 41 626 000.00 | | 41 626 000.00 |
DX Trade payables and related accounts | 1 462 866.00 | 2 951 667.00 | | 1 462 866.00 |
DY Tax and social security liabilities | 11 920.00 | 161 756.00 | | 11 920.00 |
EA Other liabilities | 121 900 260.00 | 87 128 842.00 | | 121 900 260.00 |
EC TOTAL (IV) | 268 505 013.00 | 131 868 265.00 | | 268 505 013.00 |
EE Grand total (I to V) | 411 846 024.00 | 274 192 279.00 | | 411 846 024.00 |
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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 | 1 384 645.00 | | 1 384 645.00 | 1 384 645.00 |
FJ Net sales | 1 384 645.00 | | 1 384 645.00 | 1 384 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 532 637.00 | |
FW Other purchases and external expenses | | | 1 737 699.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 739 017.00 | |
GG - OPERATING RESULT (I - II) | | | -206 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 239 033.00 | |
GK Income from other securities and fixed asset receivables | | | 77 450.00 | |
GP Total financial income (V) | | | 7 316 483.00 | |
GR Interest and similar expenses | | | 2 388 890.00 | |
GU Total financial expenses (VI) | | | 2 388 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 13 074.00 | | | 13 074.00 |
HF Exceptional expenses on capital transactions | | 4 005.00 | | |
HG Exceptional depreciation and provisions | 147 206.00 | 680.00 | | 147 206.00 |
HH Total exceptional expenses (VIII) | 160 280.00 | 4 685.00 | | 160 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 280.00 | -4 582.00 | | -160 280.00 |
HK Income tax | 391 143.00 | 160 115.00 | | 391 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 120.00 | 7 620 028.00 | | 8 849 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 329.00 | 3 944 174.00 | | 4 679 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169 790.00 | 3 675 855.00 | | 4 169 790.00 |
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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 | 217 490 370.00 | | 100 094 501.00 | 217 490 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470 000.00 | 314 103 091.00 | |
I4 DECREASES Grand Total | | 3 470 000.00 | 314 114 871.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 478 590.00 | | 100 094 501.00 | 217 478 590.00 |
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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 | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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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 | 680.00 | 147 206.00 | | 680.00 |
7C Grand total | 680.00 | 147 206.00 | | 680.00 |
UJ - Exceptional | | 147 206.00 | | |
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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 | 41 626 000.00 | | | 41 626 000.00 |
8B Suppliers and Related Accounts | 1 462 866.00 | 1 462 866.00 | | 1 462 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UL Receivables related to investments | 187 775 306.00 | | 187 775 306.00 | 187 775 306.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 451 727.00 | 451 727.00 | | 451 727.00 |
VB VAT | 212 504.00 | 212 504.00 | | 212 504.00 |
VC Group and associates | 73 835 498.00 | 73 835 498.00 | | 73 835 498.00 |
VH Loans with a maturity of more than one year at origin | 103 503 968.00 | 3 968.00 | 103 500 000.00 | 103 503 968.00 |
VI Group and Associates | 121 897 402.00 | 121 897 402.00 | | 121 897 402.00 |
VJ Loans taken out during the year | 103 503 968.00 | | | 103 503 968.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 280 316.00 | 74 504 485.00 | 187 775 831.00 | 262 280 316.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 505 013.00 | 123 379 013.00 | 103 500 000.00 | 268 505 013.00 |
