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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 | 25 766.00 | | 25 766.00 | 25 766.00 |
AP Buildings | 275 395.00 | 94 448.00 | 180 948.00 | 275 395.00 |
BB Receivables related to investments | 61 176 329.00 | | 61 176 329.00 | 61 176 329.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 107 211 384.00 | 102 440.00 | 107 108 945.00 | 107 211 384.00 |
BX Customers and related accounts | 2 597.00 | | 2 597.00 | 2 597.00 |
BZ Other receivables | 92 871.00 | 55 754.00 | 37 117.00 | 92 871.00 |
CF Cash and cash equivalents | 738 512.00 | | 738 512.00 | 738 512.00 |
CJ TOTAL (II) | 833 980.00 | 55 754.00 | 778 226.00 | 833 980.00 |
CO Grand total (0 to V) | 108 045 364.00 | 158 194.00 | 107 887 171.00 | 108 045 364.00 |
CU Other investments | 41 806 476.00 | 7 992.00 | 41 798 484.00 | 41 806 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 479 625.00 | 19 704 876.00 | | 45 479 625.00 |
DD Legal reserve (1) | 1 970 488.00 | 1 970 488.00 | | 1 970 488.00 |
DG Other reserves | 25 075 496.00 | 25 075 496.00 | | 25 075 496.00 |
DH Retained earnings | 5 362 901.00 | | | 5 362 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186 748.00 | 8 762 901.00 | | 6 186 748.00 |
DK Regulated provisions | 7 240.00 | 5 490.00 | | 7 240.00 |
DL TOTAL (I) | 84 082 498.00 | 55 519 250.00 | | 84 082 498.00 |
DP Provisions for Risks | 613 960.00 | 58 746.00 | | 613 960.00 |
DR TOTAL (IV) | 613 960.00 | 58 746.00 | | 613 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521 548.00 | | | 8 521 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 963.00 | 26 317 950.00 | | 19 963.00 |
DY Tax and social security liabilities | 1 019.00 | 1 100.00 | | 1 019.00 |
EA Other liabilities | 14 648 183.00 | 55 278.00 | | 14 648 183.00 |
EC TOTAL (IV) | 23 190 713.00 | 26 374 328.00 | | 23 190 713.00 |
EE Grand total (I to V) | 107 887 171.00 | 81 952 324.00 | | 107 887 171.00 |
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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 | 90 678.00 | | 90 678.00 | 90 678.00 |
FJ Net sales | 90 678.00 | | 90 678.00 | 90 678.00 |
FR Total operating income (I) | | | 90 678.00 | |
FW Other purchases and external expenses | | | 114 424.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 143 100.00 | |
GG - OPERATING RESULT (I - II) | | | -52 422.00 | |
GH Attributed profit or transferred loss (III) | | | 302 758.00 | |
GI Supported loss or transferred profit (IV) | | | 61 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 304 419.00 | |
GL Other interest and similar income | | | 834 694.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 139 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 995.00 | |
GR Interest and similar expenses | | | 632 586.00 | |
GU Total financial expenses (VI) | | | 637 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 501 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 000.00 | 126 000.00 | | 173 000.00 |
HC Reversals of provisions and transfers of expenses | | 106 415.00 | | |
HD Total exceptional income (VII) | 173 000.00 | 232 415.00 | | 173 000.00 |
HF Exceptional expenses on capital transactions | 19 670.00 | 19 053.00 | | 19 670.00 |
HG Exceptional depreciation and provisions | 556 964.00 | 28 871.00 | | 556 964.00 |
HH Total exceptional expenses (VIII) | 576 634.00 | 47 925.00 | | 576 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 634.00 | 184 491.00 | | -403 634.00 |
HK Income tax | 99 743.00 | -81 062.00 | | 99 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 550.00 | 9 530 333.00 | | 7 705 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 801.00 | 767 432.00 | | 1 518 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186 748.00 | 8 762 901.00 | | 6 186 748.00 |
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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 | 73 800 415.00 | | 46 125 176.00 | 73 800 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 688 485.00 | 102 983 505.00 | |
I4 DECREASES Grand Total | | 12 714 206.00 | 107 211 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 721.00 | 301 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 718.00 | | | 3 926 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 883.00 | | | 326 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 546 814.00 | | 46 125 176.00 | 69 546 814.00 |
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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 | 92 633.00 | 7 866.00 | 6 051.00 | 92 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 633.00 | 7 866.00 | 6 051.00 | 92 633.00 |
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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 | 5 490.00 | 1 750.00 | | 5 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 746.00 | 555 214.00 | | 58 746.00 |
6X Other provisions for depreciation | 55 754.00 | | | 55 754.00 |
7B Total provisions for depreciation | 58 751.00 | 4 995.00 | | 58 751.00 |
7C Grand total | 122 987.00 | 561 959.00 | | 122 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 995.00 | | |
UJ - Exceptional | | 556 964.00 | | |
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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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648 183.00 | 14 648 183.00 | | 14 648 183.00 |
UL Receivables related to investments | 61 176 329.00 | 61 176 329.00 | | 61 176 329.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 60 046.00 | | | 60 046.00 |
VH Loans with a maturity of more than one year at origin | 8 521 548.00 | 137 923.00 | 2 104 659.00 | 8 521 548.00 |
VN Other taxes, similar payments | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 724.00 | | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 272 497.00 | 61 272 497.00 | | 61 272 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 190 713.00 | 14 807 088.00 | 2 104 659.00 | 23 190 713.00 |
