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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 393.00 | 2 969.00 | 382 424.00 | 385 393.00 |
AN Land | 150 386 519.00 | 144 532.00 | 150 241 987.00 | 150 386 519.00 |
AP Buildings | 14 759 595.00 | 369 407.00 | 14 390 188.00 | 14 759 595.00 |
AT Other tangible assets | 3 759 817.00 | 119 467.00 | 3 640 350.00 | 3 759 817.00 |
BB Receivables related to investments | 3 524 629.00 | | 3 524 629.00 | 3 524 629.00 |
BJ TOTAL (I) | 218 454 891.00 | 636 375.00 | 217 818 516.00 | 218 454 891.00 |
BX Customers and related accounts | 2 211 722.00 | | 2 211 722.00 | 2 211 722.00 |
BZ Other receivables | 42 692 931.00 | | 42 692 931.00 | 42 692 931.00 |
CF Cash and cash equivalents | 205 944.00 | | 205 944.00 | 205 944.00 |
CJ TOTAL (II) | 45 110 596.00 | | 45 110 596.00 | 45 110 596.00 |
CO Grand total (0 to V) | 263 565 487.00 | 636 375.00 | 262 929 113.00 | 263 565 487.00 |
CU Other investments | 45 638 938.00 | | 45 638 938.00 | 45 638 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 349 061.00 | 6 865 188.00 | | 29 349 061.00 |
DB Share, merger, contribution premiums, etc. | 174 560 892.00 | 130 058 534.00 | | 174 560 892.00 |
DH Retained earnings | -5 682 117.00 | | | -5 682 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104 106.00 | -2 401 911.00 | | 12 104 106.00 |
DK Regulated provisions | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 210 381 657.00 | 134 521 811.00 | | 210 381 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 636 115.00 | 6 553 174.00 | | 51 636 115.00 |
DX Trade payables and related accounts | 465 118.00 | 354 952.00 | | 465 118.00 |
DY Tax and social security liabilities | 446 223.00 | 105 260.00 | | 446 223.00 |
EC TOTAL (IV) | 52 547 455.00 | 7 013 386.00 | | 52 547 455.00 |
EE Grand total (I to V) | 262 929 113.00 | 141 535 197.00 | | 262 929 113.00 |
EI Including equity loans | 51 636 115.00 | | | 51 636 115.00 |
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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 | 1 911 697.00 | | 1 911 697.00 | 1 911 697.00 |
FJ Net sales | 1 911 697.00 | | 1 911 697.00 | 1 911 697.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 911 708.00 | |
FW Other purchases and external expenses | | | 413 312.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 204 484.00 | |
FZ Social Security Contributions | | | 55 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 304 429.00 | |
GG - OPERATING RESULT (I - II) | | | 607 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 197 320.00 | |
GP Total financial income (V) | | | 14 197 320.00 | |
GR Interest and similar expenses | | | 166 711.00 | |
GU Total financial expenses (VI) | | | 166 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 030 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 725 471.00 | | | 100 725 471.00 |
HD Total exceptional income (VII) | 100 725 471.00 | | | 100 725 471.00 |
HF Exceptional expenses on capital transactions | 103 209 538.00 | | | 103 209 538.00 |
HG Exceptional depreciation and provisions | 49 715.00 | | | 49 715.00 |
HH Total exceptional expenses (VIII) | 103 259 253.00 | | | 103 259 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533 782.00 | | | -2 533 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 834 500.00 | -1 906 073.00 | | 116 834 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 730 393.00 | 495 838.00 | | 104 730 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104 106.00 | -2 401 911.00 | | 12 104 106.00 |
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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 | 141 173 744.00 | | 291 502 438.00 | 141 173 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 130 448.00 | 49 163 567.00 | |
I4 DECREASES Grand Total | | 214 221 291.00 | 218 454 891.00 | |
IO DECREASES Total including other intangible assets | | | 385 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 844.00 | 168 905 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 984.00 | | 164 726 791.00 | 4 269 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 903 760.00 | | 126 390 254.00 | 136 903 760.00 |
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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 | 30 007.00 | 606 368.00 | | 30 007.00 |
PE DEPRECIATION Total including other intangible assets | | 2 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 603 399.00 | | 30 007.00 |
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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 | | 49 715.00 | | |
7C Grand total | | 49 715.00 | | |
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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 | 1 301 751.00 | | 1 301 751.00 | 1 301 751.00 |
8B Suppliers and Related Accounts | 465 118.00 | 465 118.00 | | 465 118.00 |
8C Staff and Related Accounts | 31 593.00 | 31 593.00 | | 31 593.00 |
8D Social Security and Other Social Organizations | 21 438.00 | 21 438.00 | | 21 438.00 |
UL Receivables related to investments | 3 524 629.00 | | 3 524 629.00 | 3 524 629.00 |
UX Other trade receivables | 2 211 722.00 | 2 211 722.00 | | 2 211 722.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 164 327.00 | 164 327.00 | | 164 327.00 |
VC Group and associates | 42 499 337.00 | 42 499 337.00 | | 42 499 337.00 |
VI Group and Associates | 50 334 364.00 | 50 334 364.00 | | 50 334 364.00 |
VP Miscellaneous | 26 990.00 | 26 990.00 | | 26 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 429 281.00 | 44 904 653.00 | 3 524 629.00 | 48 429 281.00 |
VW VAT | 368 621.00 | 368 621.00 | | 368 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 547 455.00 | 51 245 704.00 | 1 301 751.00 | 52 547 455.00 |
