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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 133 166.00 | 44 940 609.00 | 192 557.00 | 45 133 166.00 |
AJ Other Intangible Assets | 120 074.00 | | 120 074.00 | 120 074.00 |
AT Other tangible assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BD Other fixed assets | 82 339 647.00 | 49 560 825.00 | 32 778 822.00 | 82 339 647.00 |
BJ TOTAL (I) | 127 799 042.00 | 94 686 976.00 | 33 112 066.00 | 127 799 042.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 309 684.00 | 2 874 003.00 | 435 681.00 | 3 309 684.00 |
CF Cash and cash equivalents | 50 673.00 | | 50 673.00 | 50 673.00 |
CJ TOTAL (II) | 3 381 957.00 | 2 874 003.00 | 507 954.00 | 3 381 957.00 |
CO Grand total (0 to V) | 131 180 999.00 | 97 560 979.00 | 33 620 020.00 | 131 180 999.00 |
CX Development or Research and Development Expenses | 199 676.00 | 185 542.00 | 14 134.00 | 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 916 759.00 | 16 916 759.00 | | 16 916 759.00 |
DB Share, merger, contribution premiums, etc. | 2 944.00 | 2 944.00 | | 2 944.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DF Regulated reserves (1) | 3 169 146.00 | 3 169 146.00 | | 3 169 146.00 |
DH Retained earnings | 5 534 419.00 | -3 249 945.00 | | 5 534 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 751.00 | 8 784 364.00 | | 1 664 751.00 |
DK Regulated provisions | 238 066.00 | 137 922.00 | | 238 066.00 |
DL TOTAL (I) | 27 526 710.00 | 25 761 815.00 | | 27 526 710.00 |
DP Provisions for Risks | 681 049.00 | 681 049.00 | | 681 049.00 |
DR TOTAL (IV) | 681 049.00 | 681 049.00 | | 681 049.00 |
DU Loans and Debts from Credit Institutions (3) | 51 100.00 | 37 241.00 | | 51 100.00 |
DX Trade payables and related accounts | 20 163.00 | 118 648.00 | | 20 163.00 |
DY Tax and social security liabilities | 4 253 791.00 | 5 175 314.00 | | 4 253 791.00 |
EA Other liabilities | | 247 854.00 | | |
EC TOTAL (IV) | 4 325 054.00 | 5 579 057.00 | | 4 325 054.00 |
ED (V) | 1 087 207.00 | 885 922.00 | | 1 087 207.00 |
EE Grand total (I to V) | 33 620 020.00 | 32 907 843.00 | | 33 620 020.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 9 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 015.00 | |
GL Other interest and similar income | | | 168 384.00 | |
GP Total financial income (V) | | | 168 384.00 | |
GR Interest and similar expenses | | | 248 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541 075.00 | 2 270 389.00 | | 4 541 075.00 |
HC Reversals of provisions and transfers of expenses | 6 090 365.00 | 29 056 988.00 | | 6 090 365.00 |
HD Total exceptional income (VII) | 10 631 440.00 | 31 327 377.00 | | 10 631 440.00 |
HE Exceptional expenses on management operations | 4 104 738.00 | 5 276 041.00 | | 4 104 738.00 |
HG Exceptional depreciation and provisions | 4 773 100.00 | 14 592 218.00 | | 4 773 100.00 |
HH Total exceptional expenses (VIII) | 8 877 838.00 | 19 868 259.00 | | 8 877 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753 602.00 | 11 459 118.00 | | 1 753 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 824.00 | 32 506 344.00 | | 10 799 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 073.00 | 23 721 980.00 | | 9 135 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 751.00 | 8 784 364.00 | | 1 664 751.00 |
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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 | 126 627 042.00 | | 1 172 000.00 | 126 627 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 676.00 | | | 199 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 339 647.00 | |
I4 DECREASES Grand Total | | | 127 799 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 676.00 | |
IO DECREASES Total including other intangible assets | | | 45 253 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 253 240.00 | | | 45 253 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 167 647.00 | | 1 172 000.00 | 81 167 647.00 |
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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 | 185 542.00 | 10 892.00 | 10 892.00 | 185 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 650.00 | 10 892.00 | | 174 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 931 781.00 | 2 651 000.00 | 2 021 956.00 | 48 931 781.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 922.00 | 100 144.00 | | 137 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 049.00 | | | 681 049.00 |
6A on fixed assets – intangible | 44 940 609.00 | | | 44 940 609.00 |
6X Other provisions for depreciation | 4 920 456.00 | 2 021 956.00 | 4 068 409.00 | 4 920 456.00 |
7B Total provisions for depreciation | 98 792 846.00 | 4 672 956.00 | 6 090 365.00 | 98 792 846.00 |
7C Grand total | 99 611 817.00 | 4 773 400.00 | 6 090 365.00 | 99 611 817.00 |
UJ - Exceptional | | 4 773 100.00 | 6 090 365.00 | |
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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 | 20 163.00 | 20 163.00 | | 20 163.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 64 870.00 | 64 870.00 | | 64 870.00 |
VC Group and associates | 2 990 247.00 | 2 990 247.00 | | 2 990 247.00 |
VG Loans with a maturity of up to one year at origin | 51 100.00 | 51 100.00 | | 51 100.00 |
VI Group and Associates | 4 147 106.00 | 4 147 106.00 | | 4 147 106.00 |
VM Income taxes | 92 298.00 | 92 298.00 | | 92 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 752.00 | 97 752.00 | | 97 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 530.00 | 126 530.00 | | 126 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 331 284.00 | 3 331 284.00 | | 3 331 284.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 054.00 | 4 325 054.00 | | 4 325 054.00 |
