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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 646 720.00 | | 44 646 720.00 | 44 646 720.00 |
BB Receivables related to investments | 4 700 902.00 | | 4 700 902.00 | 4 700 902.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 270 013 014.00 | | 270 013 014.00 | 270 013 014.00 |
BX Customers and related accounts | 268 556.00 | | 268 556.00 | 268 556.00 |
BZ Other receivables | 61 796 578.00 | | 61 796 578.00 | 61 796 578.00 |
CF Cash and cash equivalents | 208 051.00 | | 208 051.00 | 208 051.00 |
CH Prepaid expenses | 35 067.00 | | 35 067.00 | 35 067.00 |
CJ TOTAL (II) | 62 308 251.00 | | 62 308 251.00 | 62 308 251.00 |
CO Grand total (0 to V) | 332 814 581.00 | | 332 814 581.00 | 332 814 581.00 |
CU Other investments | 220 661 805.00 | | 220 661 805.00 | 220 661 805.00 |
CW Deferred expenses or loan issuance costs | 493 316.00 | | 493 316.00 | 493 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 012 900.00 | 152 012 900.00 | | 152 012 900.00 |
DH Retained earnings | -45 239 432.00 | -42 761 379.00 | | -45 239 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305 202.00 | -2 478 053.00 | | -2 305 202.00 |
DL TOTAL (I) | 104 468 266.00 | 106 773 468.00 | | 104 468 266.00 |
DQ Provisions for Expenses | 29 339.00 | 110 281.00 | | 29 339.00 |
DR TOTAL (IV) | 29 339.00 | 110 281.00 | | 29 339.00 |
DT Other Bond Issues | 137 734 177.00 | 125 054 991.00 | | 137 734 177.00 |
DU Loans and Debts from Credit Institutions (3) | 58 869 336.00 | 65 952 213.00 | | 58 869 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 354 000.00 | 27 574 000.00 | | 31 354 000.00 |
DX Trade payables and related accounts | 124 440.00 | 78 411.00 | | 124 440.00 |
DY Tax and social security liabilities | 235 023.00 | 377 971.00 | | 235 023.00 |
EC TOTAL (IV) | 228 316 976.00 | 219 037 586.00 | | 228 316 976.00 |
EE Grand total (I to V) | 332 814 581.00 | 325 921 334.00 | | 332 814 581.00 |
EG Accrued income and payables due within one year | 31 778 529.00 | 34 374 326.00 | | 31 778 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 32.00 | | 11.00 |
EI Including equity loans | 31 354 000.00 | | | 31 354 000.00 |
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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 | 1 055 242.00 | 189 190.00 | 1 244 432.00 | 1 055 242.00 |
FJ Net sales | 1 055 242.00 | 189 190.00 | 1 244 432.00 | 1 055 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 942.00 | |
FR Total operating income (I) | | | 1 325 374.00 | |
FW Other purchases and external expenses | | | 608 741.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 781 582.00 | |
FZ Social Security Contributions | | | 288 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 198.00 | |
GF Total Operating Expenses (II) | | | 2 637 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 540 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 644 265.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 14 187 946.00 | |
GR Interest and similar expenses | | | 15 186 332.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 186 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 310 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | | | 5 635.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | | | 5 618.00 |
HK Income tax | | 7 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 518 955.00 | 15 652 602.00 | | 15 518 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 824 157.00 | 18 130 655.00 | | 17 824 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305 202.00 | -2 478 053.00 | | -2 305 202.00 |
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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 | 269 581 294.00 | | 431 720.00 | 269 581 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 366 294.00 | |
I4 DECREASES Grand Total | | | 270 013 014.00 | |
IO DECREASES Total including other intangible assets | | | 44 646 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646 720.00 | | | 44 646 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 934 574.00 | | 431 720.00 | 224 934 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 281.00 | | 80 942.00 | 110 281.00 |
7C Grand total | 110 281.00 | | 80 942.00 | 110 281.00 |
UE of which provisions and reversals: - Operating | | | 80 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137 734 177.00 | | 137 734 177.00 | 137 734 177.00 |
8B Suppliers and Related Accounts | 124 440.00 | 124 440.00 | | 124 440.00 |
8C Staff and Related Accounts | 135 367.00 | 135 367.00 | | 135 367.00 |
8D Social Security and Other Social Organizations | 89 776.00 | 89 776.00 | | 89 776.00 |
UL Receivables related to investments | 4 700 902.00 | | 4 700 902.00 | 4 700 902.00 |
UT Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
UX Other trade receivables | 268 556.00 | 268 556.00 | | 268 556.00 |
VB VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VC Group and associates | 61 774 135.00 | 61 774 135.00 | | 61 774 135.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 58 869 325.00 | 65 056.00 | 58 804 269.00 | 58 869 325.00 |
VI Group and Associates | 31 354 000.00 | 31 354 000.00 | | 31 354 000.00 |
VK Loans repaid during the year | 7 112 711.00 | | | 7 112 711.00 |
VP Miscellaneous | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 35 067.00 | 35 067.00 | | 35 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 804 689.00 | 62 100 200.00 | 4 704 489.00 | 66 804 689.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 316 976.00 | 31 778 529.00 | 196 538 446.00 | 228 316 976.00 |
