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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 768 452.00 | 3 768 452.00 | | 3 768 452.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 1 020.00 | 878.00 | 142.00 | 1 020.00 |
BB Receivables related to investments | 558 023.00 | | 558 023.00 | 558 023.00 |
BJ TOTAL (I) | 184 339 865.00 | 3 769 330.00 | 180 570 535.00 | 184 339 865.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 6 302 519.00 | | 6 302 519.00 | 6 302 519.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CH Prepaid expenses | 31 944.00 | | 31 944.00 | 31 944.00 |
CJ TOTAL (II) | 6 398 679.00 | | 6 398 679.00 | 6 398 679.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 190 738 544.00 | 3 769 330.00 | 186 969 214.00 | 190 738 544.00 |
CU Other investments | 55 552 866.00 | | 55 552 866.00 | 55 552 866.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 497 247.00 | 47 957 199.00 | | 61 497 247.00 |
DD Legal reserve (1) | 1 704 696.00 | 1 704 696.00 | | 1 704 696.00 |
DH Retained earnings | 31 186 114.00 | 30 424 187.00 | | 31 186 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 517 101.00 | 761 927.00 | | -7 517 101.00 |
DL TOTAL (I) | 86 870 956.00 | 80 848 009.00 | | 86 870 956.00 |
DP Provisions for Risks | 45 556.00 | | | 45 556.00 |
DQ Provisions for Expenses | | 78 305.00 | | |
DR TOTAL (IV) | 45 556.00 | 78 305.00 | | 45 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 170 109.00 | | |
DX Trade payables and related accounts | 1 815 018.00 | 719 600.00 | | 1 815 018.00 |
DY Tax and social security liabilities | 422 741.00 | 1 123 261.00 | | 422 741.00 |
EA Other liabilities | 97 814 943.00 | 18 956 339.00 | | 97 814 943.00 |
EC TOTAL (IV) | 100 052 702.00 | 97 969 309.00 | | 100 052 702.00 |
EE Grand total (I to V) | 186 969 214.00 | 178 895 623.00 | | 186 969 214.00 |
EG Accrued income and payables due within one year | 100 052 702.00 | 28 223 734.00 | | 100 052 702.00 |
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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 | 9 383 611.00 | 10 099 357.00 | 19 482 968.00 | 9 383 611.00 |
FJ Net sales | 9 383 611.00 | 10 099 357.00 | 19 482 968.00 | 9 383 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 504 978.00 | |
FW Other purchases and external expenses | | | 16 472 608.00 | |
FX Taxes, duties, and similar payments | | | 130 102.00 | |
FY Salaries and Wages | | | 996 242.00 | |
FZ Social Security Contributions | | | 404 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 836.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 22 537 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 587.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 4 488 288.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 4 489 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 517 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 010.00 | 602 578.00 | | 22 010.00 |
HB Exceptional income from capital transactions | 252 944.00 | | | 252 944.00 |
HD Total exceptional income (VII) | 252 944.00 | | | 252 944.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 252 944.00 | | | 252 944.00 |
HH Total exceptional expenses (VIII) | 252 962.00 | | | 252 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 763 123.00 | 22 893 755.00 | | 19 763 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 280 224.00 | 22 131 828.00 | | 27 280 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 517 101.00 | 761 927.00 | | -7 517 101.00 |
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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 | 171 564 962.00 | | 14 215 745.00 | 171 564 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 110 889.00 | |
I4 DECREASES Grand Total | | 1 440 842.00 | 184 339 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 452.00 | |
IO DECREASES Total including other intangible assets | | 696 129.00 | 124 459 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 713.00 | 1 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 126 663.00 | | 28 970.00 | 125 126 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 029.00 | | 88 704.00 | 657 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 012 818.00 | | 14 098 071.00 | 42 012 818.00 |
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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 | 4 832 026.00 | 125 202.00 | 1 187 897.00 | 4 832 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768 452.00 | | | 3 768 452.00 |
PE DEPRECIATION Total including other intangible assets | 510 540.00 | 61 316.00 | 571 856.00 | 510 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 034.00 | 63 886.00 | 616 041.00 | 553 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 305.00 | 53 836.00 | 86 585.00 | 78 305.00 |
7C Grand total | 78 305.00 | 53 836.00 | 86 585.00 | 78 305.00 |
UE of which provisions and reversals: - Operating | | 53 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 558 023.00 | 558 023.00 | | 558 023.00 |
UX Other trade receivables | 2 827.00 | | | 2 827.00 |
UY Staff and related accounts | 23 186.00 | | | 23 186.00 |
UZ Social Security, other social security organizations | 9 964.00 | | | 9 964.00 |
VB VAT | 533 568.00 | | | 533 568.00 |
VC Group and associates | 5 735 801.00 | | | 5 735 801.00 |
VS Prepaid expenses | 31 944.00 | | | 31 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 313.00 | 6 895 313.00 | | 6 895 313.00 |
