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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 301.00 | | 18 895 301.00 | 18 895 301.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BB Receivables related to investments | 3 605.00 | | 3 605.00 | 3 605.00 |
BD Other fixed assets | 54 590.00 | | 54 590.00 | 54 590.00 |
BJ TOTAL (I) | 87 366 720.00 | 6 561.00 | 87 360 159.00 | 87 366 720.00 |
BX Customers and related accounts | 1 239 815.00 | | 1 239 815.00 | 1 239 815.00 |
BZ Other receivables | 15 356 886.00 | | 15 356 886.00 | 15 356 886.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 16 604 999.00 | | 16 604 999.00 | 16 604 999.00 |
CO Grand total (0 to V) | 103 971 720.00 | 6 561.00 | 103 965 159.00 | 103 971 720.00 |
CU Other investments | 68 406 662.00 | | 68 406 662.00 | 68 406 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 085 900.00 | 36 085 900.00 | | 36 085 900.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 900 428.00 | 751 373.00 | | 900 428.00 |
DG Other reserves | 357 602.00 | 357 602.00 | | 357 602.00 |
DH Retained earnings | 51 257.00 | 19 465.00 | | 51 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763 327.00 | 2 981 113.00 | | 4 763 327.00 |
DK Regulated provisions | 1 320 286.00 | 1 072 008.00 | | 1 320 286.00 |
DL TOTAL (I) | 45 890 303.00 | 43 678 963.00 | | 45 890 303.00 |
DQ Provisions for Expenses | 49 538.00 | 32 795.00 | | 49 538.00 |
DR TOTAL (IV) | 49 538.00 | 32 795.00 | | 49 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 271 130.00 | 49 743 742.00 | | 26 271 130.00 |
DX Trade payables and related accounts | 758 917.00 | 695 783.00 | | 758 917.00 |
DY Tax and social security liabilities | 234 286.00 | 190 621.00 | | 234 286.00 |
EA Other liabilities | 30 760 982.00 | | | 30 760 982.00 |
EC TOTAL (IV) | 58 025 317.00 | 50 630 146.00 | | 58 025 317.00 |
EE Grand total (I to V) | 103 965 159.00 | 94 341 905.00 | | 103 965 159.00 |
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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 | 3 209 419.00 | | 3 209 419.00 | 3 209 419.00 |
FJ Net sales | 3 209 419.00 | | 3 209 419.00 | 3 209 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 771.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 644 206.00 | |
FS Purchases of goods (including customs duties) | | | -34 524.00 | |
FW Other purchases and external expenses | | | 2 809 810.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 503 745.00 | |
FZ Social Security Contributions | | | 231 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 743.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 551 500.00 | |
GG - OPERATING RESULT (I - II) | | | 92 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001 615.00 | |
GL Other interest and similar income | | | 108 726.00 | |
GP Total financial income (V) | | | 6 110 341.00 | |
GR Interest and similar expenses | | | 1 210 904.00 | |
GU Total financial expenses (VI) | | | 1 210 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 248 278.00 | 311 935.00 | | 248 278.00 |
HH Total exceptional expenses (VIII) | 251 278.00 | 311 935.00 | | 251 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 278.00 | -311 935.00 | | -251 278.00 |
HK Income tax | -22 463.00 | | | -22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 754 548.00 | 7 922 845.00 | | 9 754 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 220.00 | 4 941 732.00 | | 4 991 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763 327.00 | 2 981 113.00 | | 4 763 327.00 |
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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 | 85 126 606.00 | | 2 240 114.00 | 85 126 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 464 858.00 | |
I4 DECREASES Grand Total | | | 87 366 721.00 | |
IO DECREASES Total including other intangible assets | | | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900 563.00 | | | 18 900 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 224 743.00 | | 2 240 114.00 | 66 224 743.00 |
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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 | 6 561.00 | | | 6 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 072 008.00 | 248 279.00 | 1 320 287.00 | 1 072 008.00 |
5Z Total provisions for risks and expenses | 32 795.00 | 16 743.00 | 49 538.00 | 32 795.00 |
7C Grand total | 1 104 803.00 | 265 022.00 | 1 369 825.00 | 1 104 803.00 |
UE of which provisions and reversals: - Operating | | 16 743.00 | | |
UJ - Exceptional | | 248 279.00 | | |
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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 | 26 271 131.00 | 7 699 702.00 | 18 571 429.00 | 26 271 131.00 |
8B Suppliers and Related Accounts | 758 917.00 | 758 917.00 | | 758 917.00 |
8C Staff and Related Accounts | 97 300.00 | 97 300.00 | | 97 300.00 |
8D Social Security and Other Social Organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
UL Receivables related to investments | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 1 239 815.00 | 1 239 815.00 | | 1 239 815.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 114 193.00 | 114 193.00 | | 114 193.00 |
VC Group and associates | 15 195 091.00 | 15 195 091.00 | | 15 195 091.00 |
VI Group and Associates | 30 760 983.00 | 30 760 983.00 | | 30 760 983.00 |
VK Loans repaid during the year | 7 571 429.00 | | | 7 571 429.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 602.00 | 38 602.00 | | 38 602.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 606 707.00 | 16 606 707.00 | | 16 606 707.00 |
VW VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 025 317.00 | 39 453 888.00 | 18 571 429.00 | 58 025 317.00 |
