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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 | 27 201 381.00 | 105 116 143.00 | 132 317 524.00 |
BZ Other receivables | 40 045 384.00 | | 40 045 384.00 | 40 045 384.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 40 045 973.00 | | 40 045 973.00 | 40 045 973.00 |
CO Grand total (0 to V) | 172 363 497.00 | 27 201 381.00 | 145 162 116.00 | 172 363 497.00 |
CU Other investments | 130 408 302.00 | 27 199 587.00 | 103 208 715.00 | 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 | 82 904 031.00 | 28 719 300.00 | | 82 904 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 669 524.00 | 54 184 731.00 | | -29 669 524.00 |
DL TOTAL (I) | 93 623 060.00 | 123 292 583.00 | | 93 623 060.00 |
DP Provisions for Risks | 9 628 000.00 | 9 478 000.00 | | 9 628 000.00 |
DR TOTAL (IV) | 9 628 000.00 | 9 478 000.00 | | 9 628 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002 306.00 | 32 815 961.00 | | 27 002 306.00 |
DX Trade payables and related accounts | 3 229.00 | 2 177.00 | | 3 229.00 |
DY Tax and social security liabilities | | 111 954.00 | | |
EA Other liabilities | 14 905 521.00 | 6 301 559.00 | | 14 905 521.00 |
EC TOTAL (IV) | 41 911 056.00 | 39 231 652.00 | | 41 911 056.00 |
EE Grand total (I to V) | 145 162 116.00 | 172 002 235.00 | | 145 162 116.00 |
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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 | | | 48 318.00 | |
GF Total Operating Expenses (II) | | | 48 319.00 | |
GG - OPERATING RESULT (I - II) | | | -48 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 929.00 | |
GL Other interest and similar income | | | 188 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 299 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 199 587.00 | |
GR Interest and similar expenses | | | 2 570 673.00 | |
GU Total financial expenses (VI) | | | 29 770 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 471 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 519 524.00 | |
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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 | | |
HC Reversals of provisions and transfers of expenses | | 331 707.00 | | |
HD Total exceptional income (VII) | | 39 724 707.00 | | |
HF Exceptional expenses on capital transactions | | 2 643 727.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 2 643 727.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 37 080 980.00 | | -150 000.00 |
HK Income tax | | 111 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 055.00 | 59 705 279.00 | | 299 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 968 579.00 | 5 520 548.00 | | 29 968 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 669 524.00 | 54 184 731.00 | | -29 669 524.00 |
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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 | 132 317 524.00 | | | 132 317 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 408 302.00 | |
I4 DECREASES Grand Total | | | 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 | 130 408 302.00 | | | 130 408 302.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 478 000.00 | 150 000.00 | | 9 478 000.00 |
7B Total provisions for depreciation | | 27 199 587.00 | | |
7C Grand total | 9 478 000.00 | 27 349 587.00 | | 9 478 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 199 587.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 27 002 306.00 | 6 292 885.00 | 20 709 421.00 | 27 002 306.00 |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VC Group and associates | 39 939 428.00 | 39 939 428.00 | | 39 939 428.00 |
VI Group and Associates | 14 905 521.00 | 14 905 521.00 | | 14 905 521.00 |
VM Income taxes | 105 956.00 | 105 956.00 | | 105 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 045 384.00 | 40 045 384.00 | | 40 045 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 911 056.00 | 21 201 635.00 | 20 709 421.00 | 41 911 056.00 |
