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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 1 907 428.00 | | 1 907 428.00 | 1 907 428.00 |
BJ TOTAL (I) | 132 317 524.00 | 1 794.00 | 132 315 730.00 | 132 317 524.00 |
BZ Other receivables | 39 685 816.00 | | 39 685 816.00 | 39 685 816.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 39 686 505.00 | | 39 686 505.00 | 39 686 505.00 |
CO Grand total (0 to V) | 172 004 029.00 | 1 794.00 | 172 002 235.00 | 172 004 029.00 |
CU Other investments | 130 408 302.00 | | 130 408 302.00 | 130 408 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 782.00 | 3 434 782.00 | | 3 434 782.00 |
DB Share, merger, contribution premiums, etc. | 36 610 293.00 | 36 610 293.00 | | 36 610 293.00 |
DD Legal reserve (1) | 343 478.00 | 343 478.00 | | 343 478.00 |
DH Retained earnings | 28 719 300.00 | 26 458 892.00 | | 28 719 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 184 731.00 | 2 260 408.00 | | 54 184 731.00 |
DL TOTAL (I) | 123 292 583.00 | 69 107 853.00 | | 123 292 583.00 |
DP Provisions for Risks | 9 478 000.00 | 9 809 707.00 | | 9 478 000.00 |
DR TOTAL (IV) | 9 478 000.00 | 9 809 707.00 | | 9 478 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 815 961.00 | 38 407 904.00 | | 32 815 961.00 |
DX Trade payables and related accounts | 2 177.00 | 9 688.00 | | 2 177.00 |
DY Tax and social security liabilities | 111 954.00 | | | 111 954.00 |
EA Other liabilities | 6 301 559.00 | | | 6 301 559.00 |
EC TOTAL (IV) | 39 231 652.00 | 38 417 592.00 | | 39 231 652.00 |
EE Grand total (I to V) | 172 002 235.00 | 117 335 152.00 | | 172 002 235.00 |
EI Including equity loans | 32 815 961.00 | | | 32 815 961.00 |
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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 | | | 41 381.00 | |
GF Total Operating Expenses (II) | | | 41 381.00 | |
GG - OPERATING RESULT (I - II) | | | -41 381.00 | |
GL Other interest and similar income | | | 154 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 825 948.00 | |
GP Total financial income (V) | | | 19 980 571.00 | |
GR Interest and similar expenses | | | 2 723 486.00 | |
GU Total financial expenses (VI) | | | 2 723 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 257 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 393 000.00 | 46 178.00 | | 39 393 000.00 |
HC Reversals of provisions and transfers of expenses | 331 707.00 | 1 125 304.00 | | 331 707.00 |
HD Total exceptional income (VII) | 39 724 707.00 | 1 171 482.00 | | 39 724 707.00 |
HF Exceptional expenses on capital transactions | 2 643 727.00 | 673 416.00 | | 2 643 727.00 |
HH Total exceptional expenses (VIII) | 2 643 727.00 | 673 416.00 | | 2 643 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 080 980.00 | 498 066.00 | | 37 080 980.00 |
HK Income tax | 111 954.00 | -13 575.00 | | 111 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 705 279.00 | 4 563 322.00 | | 59 705 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 548.00 | 2 302 914.00 | | 5 520 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 184 731.00 | 2 260 408.00 | | 54 184 731.00 |
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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 | 134 961 251.00 | | | 134 961 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643 727.00 | 130 408 302.00 | |
I4 DECREASES Grand Total | | 2 643 727.00 | 132 317 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 222.00 | | | 1 909 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 052 029.00 | | | 133 052 029.00 |
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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 | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 809 707.00 | | 331 707.00 | 9 809 707.00 |
5Z Total provisions for risks and expenses | 9 809 707.00 | | 331 707.00 | 9 809 707.00 |
7B Total provisions for depreciation | 19 825 948.00 | | 19 825 948.00 | 19 825 948.00 |
7C Grand total | 29 635 656.00 | | 20 157 656.00 | 29 635 656.00 |
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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 | 32 815 961.00 | 5 813 654.00 | 25 669 549.00 | 32 815 961.00 |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 111 954.00 | 111 954.00 | | 111 954.00 |
VC Group and associates | 39 685 816.00 | 39 685 816.00 | | 39 685 816.00 |
VI Group and Associates | 6 301 559.00 | 6 301 559.00 | | 6 301 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 685 816.00 | 39 685 816.00 | | 39 685 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 231 652.00 | 12 229 345.00 | 25 669 549.00 | 39 231 652.00 |
