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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 965.00 | 35 965.00 | | 35 965.00 |
BF Loans | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 593 083 715.00 | 12 650 058.00 | 580 433 656.00 | 593 083 715.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6.00 | 6.00 | | 6.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 593 085 545.00 | 12 650 058.00 | 580 435 486.00 | 593 085 545.00 |
CU Other investments | 593 044 498.00 | 12 614 093.00 | 580 430 405.00 | 593 044 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 284 680.00 | 40 284 680.00 | | 40 284 680.00 |
DB Share, merger, contribution premiums, etc. | 351 691 368.00 | 351 691 368.00 | | 351 691 368.00 |
DC Revaluation differences | 162 286.00 | 162 286.00 | | 162 286.00 |
DD Legal reserve (1) | 4 028 468.00 | 4 028 468.00 | | 4 028 468.00 |
DH Retained earnings | 849 098.00 | 7 945.00 | | 849 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 015 780.00 | 75 367 811.00 | | 80 015 780.00 |
DL TOTAL (I) | 477 031 680.00 | 471 542 558.00 | | 477 031 680.00 |
DP Provisions for Risks | 641 499.00 | 646 590.00 | | 641 499.00 |
DR TOTAL (IV) | 641 499.00 | 646 590.00 | | 641 499.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 24 631.00 | 30 245.00 | | 24 631.00 |
DZ Fixed asset liabilities and related accounts | 2 501 274.00 | 2 501 274.00 | | 2 501 274.00 |
EA Other liabilities | 100 236 403.00 | 26 170 263.00 | | 100 236 403.00 |
EC TOTAL (IV) | 102 762 307.00 | 28 701 782.00 | | 102 762 307.00 |
EE Grand total (I to V) | 580 435 486.00 | 500 890 929.00 | | 580 435 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 181.00 | |
FR Total operating income (I) | | | 13 181.00 | |
FW Other purchases and external expenses | | | 93 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 429.00 | |
GG - OPERATING RESULT (I - II) | | | -80 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 311 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 371.00 | |
GP Total financial income (V) | | | 83 640 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290 548.00 | |
GR Interest and similar expenses | | | 144 318.00 | |
GU Total financial expenses (VI) | | | 2 434 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 205 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 125 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 091.00 | 7 974.00 | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | 7 974.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 7 974.00 | | 5 091.00 |
HK Income tax | 1 114 713.00 | 1 116 524.00 | | 1 114 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 658 788.00 | 82 614 286.00 | | 83 658 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 008.00 | 7 246 475.00 | | 3 643 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 015 780.00 | 75 367 811.00 | | 80 015 780.00 |
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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 | 511 197 219.00 | | 81 886 496.00 | 511 197 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 047 750.00 | |
I4 DECREASES Grand Total | | | 593 083 715.00 | |
IO DECREASES Total including other intangible assets | | | 35 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965.00 | | | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 161 254.00 | | 81 886 496.00 | 511 161 254.00 |
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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 | 35 965.00 | | | 35 965.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | | | 35 965.00 |
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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 | 646 590.00 | | 5 091.00 | 646 590.00 |
7B Total provisions for depreciation | 10 652 916.00 | 2 290 548.00 | 329 371.00 | 10 652 916.00 |
7C Grand total | 11 299 508.00 | 2 290 548.00 | 334 462.00 | 11 299 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 290 548.00 | 329 371.00 | |
UJ - Exceptional | | | 5 091.00 | |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501 274.00 | | 2 501 274.00 | 2 501 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UP Loans | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 100 229 903.00 | 100 229 903.00 | | 100 229 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 762 307.00 | 100 261 034.00 | 2 501 274.00 | 102 762 307.00 |
