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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 817 350.00 | 51 817 350.00 | | 51 817 350.00 |
BF Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
BH Other financial assets | 1 477 218.00 | | 1 477 218.00 | 1 477 218.00 |
BJ TOTAL (I) | 682 184 736.00 | 229 585 350.00 | 452 599 386.00 | 682 184 736.00 |
BZ Other receivables | 28 565 735.00 | | 28 565 735.00 | 28 565 735.00 |
CF Cash and cash equivalents | 403 379.00 | | 403 379.00 | 403 379.00 |
CJ TOTAL (II) | 28 969 113.00 | | 28 969 113.00 | 28 969 113.00 |
CO Grand total (0 to V) | 711 153 849.00 | 229 585 350.00 | 481 568 500.00 | 711 153 849.00 |
CU Other investments | 613 090 169.00 | 177 768 000.00 | 435 322 169.00 | 613 090 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 218 550.00 | 216 218 550.00 | | 216 218 550.00 |
DB Share, merger, contribution premiums, etc. | 124 277 499.00 | 124 277 499.00 | | 124 277 499.00 |
DG Other reserves | 12 112 288.00 | 12 112 288.00 | | 12 112 288.00 |
DH Retained earnings | -135 252 104.00 | -133 263 654.00 | | -135 252 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 962.00 | -1 988 449.00 | | 559 962.00 |
DL TOTAL (I) | 217 916 195.00 | 217 356 234.00 | | 217 916 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 886.00 | 4 680 261.00 | | 4 167 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 126 981.00 | 258 003 510.00 | | 258 126 981.00 |
DX Trade payables and related accounts | 217 604.00 | 154 005.00 | | 217 604.00 |
DY Tax and social security liabilities | 1 139 833.00 | | | 1 139 833.00 |
EC TOTAL (IV) | 263 652 304.00 | 262 837 777.00 | | 263 652 304.00 |
EE Grand total (I to V) | 481 568 500.00 | 480 194 010.00 | | 481 568 500.00 |
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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 | | | 126 281.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 126 756.00 | |
GG - OPERATING RESULT (I - II) | | | -126 756.00 | |
GL Other interest and similar income | | | 236 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 622 000.00 | |
GP Total financial income (V) | | | 50 858 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000 000.00 | |
GR Interest and similar expenses | | | 3 011 096.00 | |
GU Total financial expenses (VI) | | | 51 011 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 904.00 | | | 7 904.00 |
HB Exceptional income from capital transactions | 3 400 000.00 | | | 3 400 000.00 |
HD Total exceptional income (VII) | 3 407 904.00 | | | 3 407 904.00 |
HF Exceptional expenses on capital transactions | 3 599 700.00 | | | 3 599 700.00 |
HH Total exceptional expenses (VIII) | 3 599 700.00 | | | 3 599 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 796.00 | | | -191 796.00 |
HK Income tax | -1 030 925.00 | -967 387.00 | | -1 030 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 266 588.00 | 256 202.00 | | 54 266 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 706 627.00 | 2 244 651.00 | | 53 706 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 962.00 | -1 988 449.00 | | 559 962.00 |
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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 | 685 547 752.00 | | 236 684.00 | 685 547 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 599 700.00 | 630 367 386.00 | |
I4 DECREASES Grand Total | | 3 599 700.00 | 682 184 736.00 | |
IO DECREASES Total including other intangible assets | | | 51 817 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 817 350.00 | | | 51 817 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 730 402.00 | | 236 684.00 | 633 730 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 817 350.00 | | | 51 817 350.00 |
7B Total provisions for depreciation | 232 207 350.00 | 48 000 000.00 | 50 622 000.00 | 232 207 350.00 |
7C Grand total | 232 207 350.00 | 48 000 000.00 | 50 622 000.00 | 232 207 350.00 |
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 | 258 126 981.00 | | | 258 126 981.00 |
8B Suppliers and Related Accounts | 217 604.00 | 217 604.00 | | 217 604.00 |
8E Income Taxes | 1 139 833.00 | 1 139 833.00 | | 1 139 833.00 |
UP Loans | 15 800 000.00 | | 15 800 000.00 | 15 800 000.00 |
UT Other financial assets | 1 477 218.00 | | 1 477 218.00 | 1 477 218.00 |
VC Group and associates | 28 565 734.00 | 28 565 734.00 | | 28 565 734.00 |
VH Loans with a maturity of more than one year at origin | 4 167 886.00 | | 4 167 886.00 | 4 167 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 842 952.00 | 28 565 735.00 | 17 277 218.00 | 45 842 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 652 304.00 | 1 357 437.00 | 4 167 886.00 | 263 652 304.00 |
