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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 75 629.00 | 46 286.00 | 29 343.00 | 75 629.00 |
BB Receivables related to investments | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 22 971 173.00 | | 22 971 173.00 | 22 971 173.00 |
BJ TOTAL (I) | 23 730 622.00 | 46 286.00 | 23 684 336.00 | 23 730 622.00 |
BX Customers and related accounts | 56 390.00 | | 56 390.00 | 56 390.00 |
BZ Other receivables | 288 860.00 | | 288 860.00 | 288 860.00 |
CF Cash and cash equivalents | 705 434.00 | | 705 434.00 | 705 434.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 1 066 678.00 | | 1 066 678.00 | 1 066 678.00 |
CM Bond redemption premiums (IV) | 1 517 760.00 | | 1 517 760.00 | 1 517 760.00 |
CO Grand total (0 to V) | 26 415 059.00 | 46 286.00 | 26 368 774.00 | 26 415 059.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 676 920.00 | | 676 920.00 | 676 920.00 |
CW Deferred expenses or loan issuance costs | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 781 871.00 | 9 781 871.00 | | 9 781 871.00 |
DB Share, merger, contribution premiums, etc. | 118 187.00 | 118 187.00 | | 118 187.00 |
DD Legal reserve (1) | 978 187.00 | 978 187.00 | | 978 187.00 |
DG Other reserves | 1 166 072.00 | 1 042 445.00 | | 1 166 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | 123 627.00 | | -22 474.00 |
DK Regulated provisions | 903 208.00 | 699 974.00 | | 903 208.00 |
DL TOTAL (I) | 12 925 051.00 | 12 744 290.00 | | 12 925 051.00 |
DS Convertible Bond Issues | 7 395 072.00 | 7 395 072.00 | | 7 395 072.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334 576.00 | 6 001 061.00 | | 5 334 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 851.00 | 233 473.00 | | 405 851.00 |
DX Trade payables and related accounts | 135 356.00 | 78 445.00 | | 135 356.00 |
DY Tax and social security liabilities | 172 868.00 | 70 038.00 | | 172 868.00 |
EC TOTAL (IV) | 13 443 723.00 | 13 778 088.00 | | 13 443 723.00 |
EE Grand total (I to V) | 26 368 774.00 | 26 522 378.00 | | 26 368 774.00 |
EG Accrued income and payables due within one year | 6 013 073.00 | 6 483 838.00 | | 6 013 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 61.00 | | 76.00 |
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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 | 1 268 071.00 | | 1 268 071.00 | 1 268 071.00 |
FJ Net sales | 1 268 071.00 | | 1 268 071.00 | 1 268 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 278 937.00 | |
FW Other purchases and external expenses | | | 641 818.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 412 724.00 | |
FZ Social Security Contributions | | | 173 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 888.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 1 343 376.00 | |
GG - OPERATING RESULT (I - II) | | | -64 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 1 002 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 715.00 | |
GR Interest and similar expenses | | | 407 079.00 | |
GU Total financial expenses (VI) | | | 896 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | 321.00 | | 10 862.00 |
HG Exceptional depreciation and provisions | 203 235.00 | 203 235.00 | | 203 235.00 |
HH Total exceptional expenses (VIII) | 203 235.00 | 203 235.00 | | 203 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 235.00 | -203 235.00 | | -203 235.00 |
HK Income tax | -139 737.00 | -145 591.00 | | -139 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 194.00 | 2 092 668.00 | | 2 281 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 668.00 | 1 969 041.00 | | 2 303 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 474.00 | 123 627.00 | | -22 474.00 |
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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 | 23 574 722.00 | | 23 126 281.00 | 23 574 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 654 993.00 | |
I4 DECREASES Grand Total | 22 970 381.00 | | 23 730 622.00 | 22 970 381.00 |
IO DECREASES Total including other intangible assets | 22 970 381.00 | | | 22 970 381.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970 381.00 | | | 22 970 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 629.00 | | 19 000.00 | 56 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 713.00 | | 23 107 281.00 | 547 713.00 |
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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 | 31 397.00 | 14 888.00 | | 31 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 397.00 | 14 888.00 | | 31 397.00 |
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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 | 699 974.00 | 203 235.00 | | 699 974.00 |
7C Grand total | 699 974.00 | 203 235.00 | | 699 974.00 |
UJ - Exceptional | | 203 235.00 | | |
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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 | 7 395 072.00 | 100 822.00 | 7 294 250.00 | 7 395 072.00 |
8B Suppliers and Related Accounts | 135 356.00 | 135 356.00 | | 135 356.00 |
8C Staff and Related Accounts | 52 599.00 | 52 599.00 | | 52 599.00 |
8D Social Security and Other Social Organizations | 86 592.00 | 86 592.00 | | 86 592.00 |
UL Receivables related to investments | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 22 971 173.00 | | | 22 971 173.00 |
UX Other trade receivables | 56 390.00 | | | 56 390.00 |
VB VAT | 22 142.00 | | | 22 142.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 334 500.00 | 5 334 500.00 | | 5 334 500.00 |
VI Group and Associates | 405 851.00 | 269 451.00 | 136 400.00 | 405 851.00 |
VK Loans repaid during the year | 666 500.00 | | | 666 500.00 |
VM Income taxes | 265 514.00 | | | 265 514.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 799.00 | 11 799.00 | | 11 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 15 993.00 | | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 339 317.00 | 368 144.00 | 22 971 173.00 | 23 339 317.00 |
VW VAT | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 443 723.00 | 6 013 073.00 | 7 430 650.00 | 13 443 723.00 |
