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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 675 250.00 | 560 675 250.00 | | 560 675 250.00 |
BF Loans | 42 513 911.00 | 124 326.00 | 42 389 585.00 | 42 513 911.00 |
BJ TOTAL (I) | 1 706 638 769.00 | 874 982 024.00 | 831 656 745.00 | 1 706 638 769.00 |
BZ Other receivables | 83 786 626.00 | | 83 786 626.00 | 83 786 626.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 83 786 684.00 | | 83 786 684.00 | 83 786 684.00 |
CN Currency translation adjustments (V) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 1 790 425 975.00 | 874 982 024.00 | 915 443 951.00 | 1 790 425 975.00 |
CU Other investments | 1 103 449 609.00 | 314 182 448.00 | 789 267 160.00 | 1 103 449 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 777 239.00 | 39 777 239.00 | | 39 777 239.00 |
DB Share, merger, contribution premiums, etc. | 162 640 475.00 | 162 640 475.00 | | 162 640 475.00 |
DD Legal reserve (1) | 3 977 724.00 | 3 977 724.00 | | 3 977 724.00 |
DH Retained earnings | -159 025 477.00 | -149 628 252.00 | | -159 025 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 634 516.00 | -9 397 225.00 | | 41 634 516.00 |
DL TOTAL (I) | 89 004 477.00 | 47 369 961.00 | | 89 004 477.00 |
DP Provisions for Risks | 522.00 | | | 522.00 |
DR TOTAL (IV) | 522.00 | | | 522.00 |
DU Loans and Debts from Credit Institutions (3) | 140 379.00 | | | 140 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 500 000.00 | 996 500 000.00 | | 800 500 000.00 |
DX Trade payables and related accounts | 163 773.00 | 377 782.00 | | 163 773.00 |
DY Tax and social security liabilities | 984 013.00 | 1 065 951.00 | | 984 013.00 |
EA Other liabilities | 24 650 786.00 | 26 334 658.00 | | 24 650 786.00 |
EC TOTAL (IV) | 826 438 952.00 | 1 024 278 391.00 | | 826 438 952.00 |
ED (V) | | 5 235.00 | | |
EE Grand total (I to V) | 915 443 951.00 | 1 071 653 586.00 | | 915 443 951.00 |
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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 | 2 076 084.00 | | 2 076 084.00 | 2 076 084.00 |
FJ Net sales | 2 076 084.00 | | 2 076 084.00 | 2 076 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 076 084.00 | |
FW Other purchases and external expenses | | | 1 366 605.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 1 145 182.00 | |
FZ Social Security Contributions | | | 440 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 2 977 069.00 | |
GG - OPERATING RESULT (I - II) | | | -900 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 588 373.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 272 682.00 | |
GN Positive exchange differences | | | 929.00 | |
GP Total financial income (V) | | | 46 861 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 881 441.00 | |
GR Interest and similar expenses | | | 9 361 004.00 | |
GS Negative differences of foreign exchange | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 10 255 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 606 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 031.00 | | |
HH Total exceptional expenses (VIII) | | 17 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 031.00 | | |
HK Income tax | -5 929 124.00 | -4 833 642.00 | | -5 929 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 938 067.00 | 2 260 044.00 | | 48 938 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 551.00 | 11 657 269.00 | | 7 303 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 634 516.00 | -9 397 225.00 | | 41 634 516.00 |
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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 | 1 872 708 123.00 | | 12 103 890.00 | 1 872 708 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 513 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 173 245.00 | 1 145 963 519.00 | |
I4 DECREASES Grand Total | | 178 173 245.00 | 1 706 638 769.00 | |
IO DECREASES Total including other intangible assets | | | 560 675 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 675 250.00 | | | 560 675 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 032 874.00 | | 12 103 890.00 | 1 312 032 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 326.00 | | | 124 326.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 522.00 | | |
6A on fixed assets – intangible | 560 675 250.00 | | | 560 675 250.00 |
7B Total provisions for depreciation | 886 373 265.00 | 881 441.00 | 12 272 682.00 | 886 373 265.00 |
7C Grand total | 886 373 265.00 | 881 963.00 | 12 272 682.00 | 886 373 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522.00 | | |
UG - Financial | | 881 441.00 | 12 272 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 773.00 | 163 773.00 | | 163 773.00 |
8C Staff and Related Accounts | 393 328.00 | 393 328.00 | | 393 328.00 |
8D Social Security and Other Social Organizations | 212 446.00 | 212 446.00 | | 212 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650 786.00 | 24 650 786.00 | | 24 650 786.00 |
UP Loans | 42 513 911.00 | 42 389 585.00 | 124 326.00 | 42 513 911.00 |
UZ Social Security, other social security organizations | 71 334.00 | 71 334.00 | | 71 334.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 680 150.00 | 2 680 150.00 | | 2 680 150.00 |
VG Loans with a maturity of up to one year at origin | 140 379.00 | 140 379.00 | | 140 379.00 |
VI Group and Associates | 800 500 000.00 | 200 500 000.00 | 600 000 000.00 | 800 500 000.00 |
VK Loans repaid during the year | 196 000 000.00 | | | 196 000 000.00 |
VM Income taxes | 74 132 761.00 | 21 605 036.00 | 52 527 725.00 | 74 132 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 849.00 | 19 849.00 | | 19 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 901 181.00 | 6 901 181.00 | | 6 901 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 300 537.00 | 73 648 486.00 | 52 652 051.00 | 126 300 537.00 |
VW VAT | 358 389.00 | 358 389.00 | | 358 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 438 952.00 | 226 438 952.00 | 600 000 000.00 | 826 438 952.00 |
