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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 44 213 083.00 | 13 295 000.00 | 30 918 083.00 | 44 213 083.00 |
BZ Other receivables | 4 390 827.00 | | 4 390 827.00 | 4 390 827.00 |
CD Marketable securities | 4 717 493.00 | | 4 717 493.00 | 4 717 493.00 |
CF Cash and cash equivalents | 1 182 453.00 | | 1 182 453.00 | 1 182 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 290 773.00 | | 10 290 773.00 | 10 290 773.00 |
CO Grand total (0 to V) | 54 503 857.00 | 13 295 000.00 | 41 208 857.00 | 54 503 857.00 |
CU Other investments | 19 594 810.00 | 7 434 270.00 | 12 160 540.00 | 19 594 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460 789.00 | 28 460 572.00 | | 28 460 789.00 |
DB Share, merger, contribution premiums, etc. | 99 783.00 | | | 99 783.00 |
DD Legal reserve (1) | 335 871.00 | 200 863.00 | | 335 871.00 |
DE Statutory or contractual reserves | 19 247.00 | | | 19 247.00 |
DF Regulated reserves (1) | | 19 247.00 | | |
DH Retained earnings | 4 779 068.00 | 3 813 913.00 | | 4 779 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602 323.00 | 2 700 163.00 | | -10 602 323.00 |
DL TOTAL (I) | 23 092 436.00 | 35 194 758.00 | | 23 092 436.00 |
DP Provisions for Risks | 286 980.00 | | | 286 980.00 |
DR TOTAL (IV) | 286 980.00 | | | 286 980.00 |
DS Convertible Bond Issues | 16 023 111.00 | 3 230 548.00 | | 16 023 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411.00 | 14 771 628.00 | | 1 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 747.00 | 1 286 255.00 | | 1 612 747.00 |
DX Trade payables and related accounts | 191 621.00 | 96 553.00 | | 191 621.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 17 829 441.00 | 19 384 985.00 | | 17 829 441.00 |
EE Grand total (I to V) | 41 208 857.00 | 54 579 743.00 | | 41 208 857.00 |
EG Accrued income and payables due within one year | 1 806 330.00 | 2 384 436.00 | | 1 806 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546.00 | |
FW Other purchases and external expenses | | | 113 158.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 871.00 | |
GG - OPERATING RESULT (I - II) | | | -113 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 564.00 | |
GL Other interest and similar income | | | 270 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 725 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 098 729.00 | |
GU Total financial expenses (VI) | | | 1 098 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 13 350.00 | | | 13 350.00 |
HB Exceptional income from capital transactions | 111 073.00 | | | 111 073.00 |
HD Total exceptional income (VII) | 124 423.00 | | | 124 423.00 |
HE Exceptional expenses on management operations | 200.00 | 37 942.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 708 789.00 | 154 132.00 | | 708 789.00 |
HG Exceptional depreciation and provisions | 12 581 980.00 | | | 12 581 980.00 |
HH Total exceptional expenses (VIII) | 13 290 969.00 | 192 073.00 | | 13 290 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 166 546.00 | -192 073.00 | | -13 166 546.00 |
HK Income tax | -1 050 595.00 | -935 012.00 | | -1 050 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 652.00 | 3 235 427.00 | | 2 850 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452 974.00 | 535 263.00 | | 13 452 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602 323.00 | 2 700 163.00 | | -10 602 323.00 |
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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 | 36 749 778.00 | | 14 576 233.00 | 36 749 778.00 |
I3 DECREASES Total Financial Fixed Assets | 3 850 000.00 | 42 120.00 | 19 594 810.00 | 3 850 000.00 |
I4 DECREASES Grand Total | 7 002 574.00 | 110 353.00 | 44 213 083.00 | 7 002 574.00 |
IO DECREASES Total including other intangible assets | 3 152 574.00 | | 24 618 273.00 | 3 152 574.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 233.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 770 847.00 | | | 27 770 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978 930.00 | | 14 508 000.00 | 8 978 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 286 980.00 | | |
6A on fixed assets – intangible | 4 152 574.00 | 4 860 730.00 | 3 152 574.00 | 4 152 574.00 |
7B Total provisions for depreciation | 6 820 896.00 | 12 295 000.00 | 5 820 896.00 | 6 820 896.00 |
7C Grand total | 6 820 896.00 | 12 581 980.00 | 5 820 896.00 | 6 820 896.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 581 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 023 111.00 | | | 16 023 111.00 |
8B Suppliers and Related Accounts | 191 621.00 | 191 621.00 | | 191 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 4 029 377.00 | | | 4 029 377.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VI Group and Associates | 1 612 747.00 | 1 612 747.00 | | 1 612 747.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 18 000 548.00 | | | 18 000 548.00 |
VM Income taxes | 361 450.00 | | | 361 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 827.00 | 4 390 827.00 | | 4 390 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 829 441.00 | 1 806 330.00 | | 17 829 441.00 |
