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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 718.00 | | 3 926 718.00 | 3 926 718.00 |
AN Land | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 15 973.00 | 15 973.00 | | 15 973.00 |
BB Receivables related to investments | 220 183 914.00 | | 220 183 914.00 | 220 183 914.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 333 492 190.00 | 75 890.00 | 333 416 300.00 | 333 492 190.00 |
BZ Other receivables | 433 741.00 | | 433 741.00 | 433 741.00 |
CF Cash and cash equivalents | 2 422 976.00 | | 2 422 976.00 | 2 422 976.00 |
CJ TOTAL (II) | 2 856 717.00 | | 2 856 717.00 | 2 856 717.00 |
CO Grand total (0 to V) | 336 348 907.00 | 75 890.00 | 336 273 017.00 | 336 348 907.00 |
CU Other investments | 109 363 927.00 | 58 313.00 | 109 305 614.00 | 109 363 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 450 981.00 | 105 450 981.00 | | 105 450 981.00 |
DB Share, merger, contribution premiums, etc. | 26 373 520.00 | 52 747 039.00 | | 26 373 520.00 |
DD Legal reserve (1) | 583 106.00 | | | 583 106.00 |
DG Other reserves | | 99 146.00 | | |
DH Retained earnings | | 4 976 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466 275.00 | 11 662 120.00 | | 17 466 275.00 |
DK Regulated provisions | 15 365.00 | 5 509.00 | | 15 365.00 |
DL TOTAL (I) | 149 889 247.00 | 174 941 703.00 | | 149 889 247.00 |
DP Provisions for Risks | 692 881.00 | 550 361.00 | | 692 881.00 |
DR TOTAL (IV) | 692 881.00 | 550 361.00 | | 692 881.00 |
DU Loans and Debts from Credit Institutions (3) | 156 319 049.00 | 124 506 479.00 | | 156 319 049.00 |
DY Tax and social security liabilities | | 149.00 | | |
DZ Fixed asset liabilities and related accounts | 2 900 878.00 | 786 691.00 | | 2 900 878.00 |
EA Other liabilities | 26 470 961.00 | 784 551.00 | | 26 470 961.00 |
EC TOTAL (IV) | 185 690 888.00 | 126 077 870.00 | | 185 690 888.00 |
EE Grand total (I to V) | 336 273 017.00 | 301 569 934.00 | | 336 273 017.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 249 213.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 251 379.00 | |
GG - OPERATING RESULT (I - II) | | | -244 948.00 | |
GH Attributed profit or transferred loss (III) | | | 16 995 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1 376 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663 269.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 7 663 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 520.00 | |
GR Interest and similar expenses | | | 2 264 645.00 | |
GU Total financial expenses (VI) | | | 2 407 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 631 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 539 155.00 | | |
HD Total exceptional income (VII) | | 539 155.00 | | |
HF Exceptional expenses on capital transactions | | 267 630.00 | | |
HG Exceptional depreciation and provisions | 9 856.00 | 5 509.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | 273 138.00 | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | 266 017.00 | | -9 856.00 |
HK Income tax | 3 155 361.00 | 3 934 061.00 | | 3 155 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 666 084.00 | 19 464 682.00 | | 24 666 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 808.00 | 7 802 562.00 | | 7 199 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466 275.00 | 11 662 120.00 | | 17 466 275.00 |
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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 | 113 307 364.00 | | 1 013.00 | 113 307 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 109 363 981.00 | |
I4 DECREASES Grand Total | | 101.00 | 113 308 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 718.00 | | | 3 926 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 578.00 | | | 17 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 363 069.00 | | 1 013.00 | 109 363 069.00 |
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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 | 7 164.00 | 381.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 381.00 | | 7 164.00 |
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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 | 5 509.00 | 9 856.00 | | 5 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 361.00 | 142 520.00 | | 550 361.00 |
6E on fixed assets – tangible | 10 414.00 | | 381.00 | 10 414.00 |
6T Receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
7B Total provisions for depreciation | 70 979.00 | | 2 634.00 | 70 979.00 |
7C Grand total | 626 849.00 | 152 376.00 | 2 634.00 | 626 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 159.00 | |
UG - Financial | | 142 520.00 | 475.00 | |
UJ - Exceptional | | 9 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 900 878.00 | 2 900 878.00 | | 2 900 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 553.00 | 77 553.00 | | 77 553.00 |
UL Receivables related to investments | 220 183 914.00 | 220 183 914.00 | | 220 183 914.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 433 541.00 | 433 541.00 | | 433 541.00 |
VH Loans with a maturity of more than one year at origin | 156 319 049.00 | 9 649 064.00 | 52 635 978.00 | 156 319 049.00 |
VI Group and Associates | 26 393 408.00 | | 26 393 408.00 | 26 393 408.00 |
VJ Loans taken out during the year | 40 449 195.00 | | | 40 449 195.00 |
VK Loans repaid during the year | 8 636 624.00 | | | 8 636 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 617 709.00 | 220 617 709.00 | | 220 617 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 690 888.00 | 12 627 495.00 | 79 029 386.00 | 185 690 888.00 |
