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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 770 847.00 | 4 152 574.00 | 23 618 273.00 | 27 770 847.00 |
BJ TOTAL (I) | 36 749 778.00 | 6 820 896.00 | 29 928 881.00 | 36 749 778.00 |
BZ Other receivables | 21 954 507.00 | | 21 954 507.00 | 21 954 507.00 |
CD Marketable securities | 1 933 710.00 | | 1 933 710.00 | 1 933 710.00 |
CF Cash and cash equivalents | 757 263.00 | | 757 263.00 | 757 263.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 24 650 862.00 | | 24 650 862.00 | 24 650 862.00 |
CO Grand total (0 to V) | 61 400 639.00 | 6 820 896.00 | 54 579 743.00 | 61 400 639.00 |
CU Other investments | 8 978 930.00 | 2 668 322.00 | 6 310 608.00 | 8 978 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 460 572.00 | 7 072 128.00 | | 28 460 572.00 |
DD Legal reserve (1) | 200 863.00 | 126 152.00 | | 200 863.00 |
DF Regulated reserves (1) | 19 247.00 | 19 247.00 | | 19 247.00 |
DH Retained earnings | 3 813 913.00 | 2 396 868.00 | | 3 813 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 163.00 | 1 494 223.00 | | 2 700 163.00 |
DL TOTAL (I) | 35 194 758.00 | 11 108 618.00 | | 35 194 758.00 |
DS Convertible Bond Issues | 3 230 548.00 | 15 692 906.00 | | 3 230 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 771 628.00 | 17 310 772.00 | | 14 771 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 255.00 | 7 273 791.00 | | 1 286 255.00 |
DX Trade payables and related accounts | 96 553.00 | 207 003.00 | | 96 553.00 |
EC TOTAL (IV) | 19 384 985.00 | 40 484 471.00 | | 19 384 985.00 |
EE Grand total (I to V) | 54 579 743.00 | 51 593 090.00 | | 54 579 743.00 |
EG Accrued income and payables due within one year | 2 384 436.00 | 10 671 566.00 | | 2 384 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 32 198.00 | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 148 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 149 036.00 | |
GG - OPERATING RESULT (I - II) | | | -149 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109 975.00 | |
GL Other interest and similar income | | | 661 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 000.00 | |
GP Total financial income (V) | | | 3 235 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 322.00 | |
GR Interest and similar expenses | | | 860 844.00 | |
GU Total financial expenses (VI) | | | 1 129 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 942.00 | | | 37 942.00 |
HF Exceptional expenses on capital transactions | 154 132.00 | 161 113.00 | | 154 132.00 |
HH Total exceptional expenses (VIII) | 192 073.00 | 161 113.00 | | 192 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 073.00 | -161 113.00 | | -192 073.00 |
HK Income tax | -935 012.00 | -1 048 034.00 | | -935 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 427.00 | 3 686 148.00 | | 3 235 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 263.00 | 2 191 925.00 | | 535 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 163.00 | 1 494 223.00 | | 2 700 163.00 |
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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 | 36 720 658.00 | | 29 120.00 | 36 720 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978 930.00 | |
I4 DECREASES Grand Total | | | 36 749 778.00 | |
IO DECREASES Total including other intangible assets | | | 27 770 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 770 847.00 | | | 27 770 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949 810.00 | | 29 120.00 | 8 949 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 152 574.00 | | | 4 152 574.00 |
7B Total provisions for depreciation | 7 016 574.00 | 268 322.00 | 464 000.00 | 7 016 574.00 |
7C Grand total | 7 016 574.00 | 268 322.00 | 464 000.00 | 7 016 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 268 322.00 | 464 000.00 | |
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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 | 3 230 548.00 | | | 3 230 548.00 |
8B Suppliers and Related Accounts | 96 553.00 | 96 553.00 | | 96 553.00 |
VC Group and associates | 21 879 784.00 | | | 21 879 784.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 14 770 000.00 | 1 000 000.00 | 8 870 000.00 | 14 770 000.00 |
VI Group and Associates | 1 286 255.00 | 1 286 255.00 | | 1 286 255.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 74 723.00 | | | 74 723.00 |
VS Prepaid expenses | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 959 889.00 | 21 959 889.00 | | 21 959 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 384 984.00 | 2 384 436.00 | 8 870 000.00 | 19 384 984.00 |
