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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 646 075.00 | | 24 646 075.00 | 24 646 075.00 |
AT Other tangible assets | 1 225.00 | 14.00 | 1 210.00 | 1 225.00 |
BD Other fixed assets | 28 930 473.00 | | 28 930 473.00 | 28 930 473.00 |
BH Other financial assets | 4 632 734.00 | | 4 632 734.00 | 4 632 734.00 |
BJ TOTAL (I) | 144 738 144.00 | 14.00 | 144 738 130.00 | 144 738 144.00 |
BX Customers and related accounts | 78 160.00 | | 78 160.00 | 78 160.00 |
BZ Other receivables | 5 649 186.00 | | 5 649 186.00 | 5 649 186.00 |
CF Cash and cash equivalents | 82 372.00 | | 82 372.00 | 82 372.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 5 810 349.00 | | 5 810 349.00 | 5 810 349.00 |
CO Grand total (0 to V) | 150 548 494.00 | 14.00 | 150 548 479.00 | 150 548 494.00 |
CU Other investments | 86 527 638.00 | | 86 527 638.00 | 86 527 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 885 121.00 | 40 885 121.00 | | 40 885 121.00 |
DH Retained earnings | 15 657 210.00 | 9 441 566.00 | | 15 657 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894 090.00 | 6 215 644.00 | | 20 894 090.00 |
DK Regulated provisions | 1 123 598.00 | 898 139.00 | | 1 123 598.00 |
DL TOTAL (I) | 78 560 019.00 | 57 440 470.00 | | 78 560 019.00 |
DP Provisions for Risks | 182 485.00 | 182 485.00 | | 182 485.00 |
DR TOTAL (IV) | 182 485.00 | 182 485.00 | | 182 485.00 |
DU Loans and Debts from Credit Institutions (3) | 57 653 671.00 | 70 206 075.00 | | 57 653 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 966 241.00 | 13 927 405.00 | | 13 966 241.00 |
DX Trade payables and related accounts | 105 401.00 | 83 124.00 | | 105 401.00 |
DY Tax and social security liabilities | 45 995.00 | 54 471.00 | | 45 995.00 |
EA Other liabilities | 34 667.00 | 24 597.00 | | 34 667.00 |
EC TOTAL (IV) | 71 805 976.00 | 84 295 672.00 | | 71 805 976.00 |
EE Grand total (I to V) | 150 548 479.00 | 141 918 627.00 | | 150 548 479.00 |
EI Including equity loans | 13 966 241.00 | | | 13 966 241.00 |
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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 | 272 417.00 | | 272 417.00 | 272 417.00 |
FJ Net sales | 272 417.00 | | 272 417.00 | 272 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 814.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 317 258.00 | |
FW Other purchases and external expenses | | | 408 612.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 187 081.00 | |
FZ Social Security Contributions | | | 65 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 664 335.00 | |
GG - OPERATING RESULT (I - II) | | | -347 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 012 450.00 | |
GL Other interest and similar income | | | 1 961 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 21 027 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 466 074.00 | |
GU Total financial expenses (VI) | | | 2 466 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 561 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HC Reversals of provisions and transfers of expenses | 17 177.00 | | | 17 177.00 |
HD Total exceptional income (VII) | 17 177.00 | 1 296.00 | | 17 177.00 |
HG Exceptional depreciation and provisions | 225 459.00 | 237 653.00 | | 225 459.00 |
HH Total exceptional expenses (VIII) | 225 459.00 | 237 653.00 | | 225 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 281.00 | -236 357.00 | | -208 281.00 |
HK Income tax | -2 888 426.00 | -2 155 502.00 | | -2 888 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 361 531.00 | 7 722 709.00 | | 21 361 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 442.00 | 1 507 064.00 | | 467 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894 090.00 | 6 215 644.00 | | 20 894 090.00 |
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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 | 133 782 780.00 | | 10 985 449.00 | 133 782 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 085.00 | 120 090 845.00 | |
I4 DECREASES Grand Total | | 30 085.00 | 144 738 144.00 | |
IO DECREASES Total including other intangible assets | | | 24 646 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 646 075.00 | | | 24 646 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 136 705.00 | | 10 984 225.00 | 109 136 705.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 139.00 | 225 459.00 | | 898 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 485.00 | | | 182 485.00 |
7B Total provisions for depreciation | 53 000.00 | | | 53 000.00 |
7C Grand total | 1 133 624.00 | 225 459.00 | | 1 133 624.00 |
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 | 410 333.00 | | 410 333.00 | 410 333.00 |
8B Suppliers and Related Accounts | 105 401.00 | 105 401.00 | | 105 401.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 667.00 | 34 667.00 | | 34 667.00 |
UT Other financial assets | 4 632 734.00 | | 4 632 734.00 | 4 632 734.00 |
UX Other trade receivables | 78 160.00 | 78 160.00 | | 78 160.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VC Group and associates | 5 544 334.00 | 5 544 334.00 | | 5 544 334.00 |
VH Loans with a maturity of more than one year at origin | 57 653 671.00 | 14 895 238.00 | 42 758 433.00 | 57 653 671.00 |
VI Group and Associates | 13 555 908.00 | 13 555 908.00 | | 13 555 908.00 |
VM Income taxes | 82 224.00 | 82 224.00 | | 82 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 360 712.00 | 5 727 977.00 | 4 632 734.00 | 10 360 712.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 805 976.00 | 28 637 209.00 | 43 168 767.00 | 71 805 976.00 |
