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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 691.00 | | 1 592 691.00 | 1 592 691.00 |
AN Land | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 202 952 496.00 | 6 470 063.00 | 196 482 433.00 | 202 952 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 704 946.00 | | 78 704 946.00 | 78 704 946.00 |
CJ TOTAL (II) | 78 704 946.00 | | 78 704 946.00 | 78 704 946.00 |
CO Grand total (0 to V) | 281 657 442.00 | 6 470 063.00 | 275 187 379.00 | 281 657 442.00 |
CU Other investments | 201 359 805.00 | 6 470 063.00 | 194 889 742.00 | 201 359 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 084 744.00 | 34 084 744.00 | | 34 084 744.00 |
DB Share, merger, contribution premiums, etc. | 21 779 489.00 | 21 779 489.00 | | 21 779 489.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 537 086.00 | 1 537 086.00 | | 1 537 086.00 |
DF Regulated reserves (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 86 122 792.00 | 90 380 472.00 | | 86 122 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 540.00 | -4 257 680.00 | | 1 562 540.00 |
DL TOTAL (I) | 145 088 196.00 | 143 525 657.00 | | 145 088 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 990 484.00 | 129 990 484.00 | | 129 990 484.00 |
DX Trade payables and related accounts | 108 699.00 | 134 798.00 | | 108 699.00 |
EA Other liabilities | | 326 510.00 | | |
EC TOTAL (IV) | 130 099 183.00 | 130 451 792.00 | | 130 099 183.00 |
EE Grand total (I to V) | 275 187 379.00 | 273 977 449.00 | | 275 187 379.00 |
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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 | | | 25 302.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 27 608.00 | |
GG - OPERATING RESULT (I - II) | | | -27 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 865.00 | |
GL Other interest and similar income | | | 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795 890.00 | |
GP Total financial income (V) | | | 2 879 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 795 890.00 | |
GR Interest and similar expenses | | | 1 350 033.00 | |
GU Total financial expenses (VI) | | | 1 350 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 427.00 | | | 60 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 755.00 | 698.00 | | 2 944 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 215.00 | 4 258 378.00 | | 1 382 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 540.00 | -4 257 680.00 | | 1 562 540.00 |
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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 | 202 973 869.00 | | | 202 973 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 359 805.00 | |
I4 DECREASES Grand Total | | 21 373.00 | 202 952 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 592 691.00 | | | 1 592 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 373.00 | | | 21 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 359 805.00 | | | 201 359 805.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 265 953.00 | | 2 795 890.00 | 9 265 953.00 |
7C Grand total | 9 265 953.00 | | 2 795 890.00 | 9 265 953.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 795 890.00 | |
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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 | 129 990 484.00 | | 129 990 484.00 | 129 990 484.00 |
8B Suppliers and Related Accounts | 108 699.00 | 108 699.00 | | 108 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 099 183.00 | 108 699.00 | 129 990 484.00 | 130 099 183.00 |
