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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 147 483 647.00 | 808 992 031.00 | 1 465 418 490.00 | 2 147 483 647.00 |
BD Other fixed assets | 76 695.00 | 14 313.00 | 62 382.00 | 76 695.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 879 464 077.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 5 008 073.00 | | 5 008 073.00 | 5 008 073.00 |
CJ TOTAL (II) | 5 008 073.00 | | 5 008 073.00 | 5 008 073.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 879 464 077.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 006 219 969.00 | 70 457 732.00 | 935 762 236.00 | 1 006 219 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DB Share, merger, contribution premiums, etc. | 1 226 404 700.00 | 1 226 404 700.00 | | 1 226 404 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DG Other reserves | 27 992 614.00 | 27 992 614.00 | | 27 992 614.00 |
DH Retained earnings | -442 025 891.00 | -461 707 139.00 | | -442 025 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 105 117.00 | 19 596 118.00 | | 185 105 117.00 |
DL TOTAL (I) | 1 028 487 541.00 | 843 297 295.00 | | 1 028 487 541.00 |
DP Provisions for Risks | | 1 485 000.00 | | |
DQ Provisions for Expenses | | 44 920.00 | | |
DR TOTAL (IV) | | 1 529 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 767 030.00 | 1 597 122 647.00 | | 1 369 767 030.00 |
DX Trade payables and related accounts | 82 171.00 | 369 721.00 | | 82 171.00 |
DY Tax and social security liabilities | 2 063 168.00 | 7 381.00 | | 2 063 168.00 |
EA Other liabilities | 5 851 271.00 | 1 366 737.00 | | 5 851 271.00 |
EC TOTAL (IV) | 1 377 763 641.00 | 1 598 866 486.00 | | 1 377 763 641.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 377 763 641.00 | 1 598 866 486.00 | | 1 377 763 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 517 891.00 | |
GB Operating Expenses - Provisions | | | 53 865 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 383 714.00 | |
GG - OPERATING RESULT (I - II) | | | -54 383 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 829 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 460 274.00 | |
GP Total financial income (V) | | | 266 290 272.00 | |
GR Interest and similar expenses | | | 36 569 401.00 | |
GU Total financial expenses (VI) | | | 36 569 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 720 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 337 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 14 381 520.00 | | |
HC Reversals of provisions and transfers of expenses | 1 529 920.00 | | | 1 529 920.00 |
HD Total exceptional income (VII) | 1 529 920.00 | 14 381 534.00 | | 1 529 920.00 |
HE Exceptional expenses on management operations | 1 486 907.00 | 8 903.00 | | 1 486 907.00 |
HF Exceptional expenses on capital transactions | | 18 922 852.00 | | |
HG Exceptional depreciation and provisions | | 1 529 920.00 | | |
HH Total exceptional expenses (VIII) | 1 486 907.00 | 20 461 675.00 | | 1 486 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 013.00 | -6 080 140.00 | | 43 013.00 |
HK Income tax | -9 724 948.00 | -3 910 549.00 | | -9 724 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 820 192.00 | 73 912 242.00 | | 267 820 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 715 075.00 | 54 316 123.00 | | 82 715 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 105 117.00 | 19 596 118.00 | | 185 105 117.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 540 387.00 | 1 006 296 665.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 296 665.00 | | 282 540 387.00 | 1 006 296 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 313.00 | | | 14 313.00 |
5Z Total provisions for risks and expenses | 1 529 920.00 | | 1 529 920.00 | 1 529 920.00 |
6A on fixed assets – intangible | 755 126 207.00 | 53 865 824.00 | | 755 126 207.00 |
7B Total provisions for depreciation | 851 058 528.00 | 53 865 824.00 | 25 460 275.00 | 851 058 528.00 |
7C Grand total | 852 588 448.00 | 53 865 824.00 | 26 990 195.00 | 852 588 448.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 865 824.00 | | |
UG - Financial | | | 25 460 275.00 | |
UJ - Exceptional | | | 1 529 920.00 | |
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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 | 1 369 767 030.00 | 1 369 767 030.00 | | 1 369 767 030.00 |
8B Suppliers and Related Accounts | 82 172.00 | 82 172.00 | | 82 172.00 |
8E Income Taxes | 2 063 168.00 | 2 063 168.00 | | 2 063 168.00 |
VC Group and associates | 5 008 073.00 | 5 008 073.00 | | 5 008 073.00 |
VI Group and Associates | 5 851 271.00 | 5 851 271.00 | | 5 851 271.00 |
VJ Loans taken out during the year | 1 369 767 030.00 | | | 1 369 767 030.00 |
VK Loans repaid during the year | 1 597 122 647.00 | | | 1 597 122 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 073.00 | 5 008 073.00 | | 5 008 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 763 642.00 | 1 377 763 642.00 | | 1 377 763 642.00 |
