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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 49 125 282.00 | | 49 125 282.00 | 49 125 282.00 |
BD Other fixed assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 220 468 424.00 | 102 835 692.00 | 117 632 732.00 | 220 468 424.00 |
BX Customers and related accounts | 159 030.00 | | 159 030.00 | 159 030.00 |
BZ Other receivables | 1 991 964.00 | | 1 991 964.00 | 1 991 964.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 2 156 799.00 | | 2 156 799.00 | 2 156 799.00 |
CO Grand total (0 to V) | 222 625 223.00 | 102 835 692.00 | 119 789 532.00 | 222 625 223.00 |
CU Other investments | 166 128 868.00 | 102 831 515.00 | 63 297 353.00 | 166 128 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 44 781 510.00 | | 22 500 000.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | | 534 114.00 | | |
DF Regulated reserves (1) | 15 523 471.00 | 73 471.00 | | 15 523 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2.00 | -35 495 106.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015 459.00 | -11 892 619.00 | | -14 015 459.00 |
DL TOTAL (I) | 24 008 646.00 | -1 997 995.00 | | 24 008 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 458 316.00 | 172 821 301.00 | | 92 458 316.00 |
DX Trade payables and related accounts | 332 806.00 | 168 017.00 | | 332 806.00 |
DY Tax and social security liabilities | 2 180 412.00 | 71 820.00 | | 2 180 412.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
EA Other liabilities | 169 352.00 | 866 699.00 | | 169 352.00 |
EC TOTAL (IV) | 95 780 885.00 | 174 567 837.00 | | 95 780 885.00 |
EE Grand total (I to V) | 119 789 532.00 | 172 569 842.00 | | 119 789 532.00 |
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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 | | | 405 429.00 | |
FR Total operating income (I) | | | 405 429.00 | |
FW Other purchases and external expenses | | | 2 297 786.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 301 237.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 484 590.00 | |
GL Other interest and similar income | | | 8 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 482 248.00 | |
GP Total financial income (V) | | | 13 975 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 350 009.00 | |
GR Interest and similar expenses | | | 3 702 982.00 | |
GU Total financial expenses (VI) | | | 27 052 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 077 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 973 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558 315.00 | | |
HD Total exceptional income (VII) | | 558 315.00 | | |
HF Exceptional expenses on capital transactions | | 376 155.00 | | |
HH Total exceptional expenses (VIII) | | 376 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182 160.00 | | |
HK Income tax | -957 700.00 | -1 687 554.00 | | -957 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 381 069.00 | 8 212 745.00 | | 14 381 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 396 528.00 | 20 105 364.00 | | 28 396 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015 459.00 | -11 892 619.00 | | -14 015 459.00 |
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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 | 258 598 607.00 | | 82 686 240.00 | 258 598 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 816 422.00 | 215 258 327.00 | |
I4 DECREASES Grand Total | | 120 816 422.00 | 220 468 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210 098.00 | | | 5 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 388 509.00 | | 82 686 240.00 | 253 388 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 486 425.00 | | 7 482 248.00 | 7 486 425.00 |
7B Total provisions for depreciation | 86 967 931.00 | 23 350 009.00 | 7 482 248.00 | 86 967 931.00 |
7C Grand total | 86 967 931.00 | 23 350 009.00 | 7 482 248.00 | 86 967 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 251 207.00 | | | 91 251 207.00 |
8B Suppliers and Related Accounts | 332 806.00 | 332 806.00 | | 332 806.00 |
8E Income Taxes | 2 117 960.00 | 2 117 960.00 | | 2 117 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 352.00 | 169 352.00 | | 169 352.00 |
UL Receivables related to investments | 49 125 282.00 | | 49 125 282.00 | 49 125 282.00 |
UX Other trade receivables | 159 030.00 | 159 030.00 | | 159 030.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VC Group and associates | 1 978 982.00 | 1 978 982.00 | | 1 978 982.00 |
VI Group and Associates | 1 207 109.00 | 1 207 109.00 | | 1 207 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 276 276.00 | 2 150 994.00 | 49 125 282.00 | 51 276 276.00 |
VW VAT | 62 452.00 | 62 452.00 | | 62 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 780 885.00 | 4 529 679.00 | | 95 780 885.00 |
