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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 581 433.00 | -868 535.00 | 4 714 898.00 | 5 581 433.00 |
A4 Equity method investments | 68 419.00 | 68 419.00 | 68 419.00 | 68 419.00 |
AH Goodwill | 421 844.00 | | 421 844.00 | 421 844.00 |
BJ TOTAL (I) | 6 202 664.00 | -1 213 899.00 | 4 988 665.00 | 6 202 664.00 |
BX Customers and related accounts | 491 652.00 | -42 105.00 | 449 547.00 | 491 652.00 |
BZ Other receivables | 794 130.00 | | 794 130.00 | 794 130.00 |
CF Cash and cash equivalents | 1 118 741.00 | | 1 118 741.00 | 1 118 741.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 2 817 023.00 | -42 105.00 | 2 774 918.00 | 2 817 023.00 |
CM Bond redemption premiums (IV) | 384 181.00 | | 384 181.00 | 384 181.00 |
CO Grand total (0 to V) | 9 019 686.00 | -1 256 104.00 | 7 763 582.00 | 9 019 686.00 |
CU Other investments | 5 780 499.00 | | 5 780 499.00 | 5 780 499.00 |
CW Deferred expenses or loan issuance costs | 56 787.00 | | 56 787.00 | 56 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 365.00 | 1 446 365.00 | | 1 446 365.00 |
DD Legal reserve (1) | 6 741.00 | | | 6 741.00 |
DG Other reserves | 128 068.00 | | | 128 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 713.00 | 134 809.00 | | 58 713.00 |
DK Regulated provisions | 80 547.00 | 80 547.00 | | 80 547.00 |
DL TOTAL (I) | 656 908.00 | 940 441.00 | | 656 908.00 |
DS Convertible Bond Issues | 1 921 156.00 | 1 921 156.00 | | 1 921 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 774.00 | 2 181 318.00 | | 1 895 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325 518.00 | 6 266 173.00 | | 5 325 518.00 |
DX Trade payables and related accounts | 1 434 603.00 | 1 123 559.00 | | 1 434 603.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 4 953 876.00 | 5 146 460.00 | | 4 953 876.00 |
EE Grand total (I to V) | 7 763 582.00 | 8 911 271.00 | | 7 763 582.00 |
EG Accrued income and payables due within one year | 1 099 146.00 | 934 588.00 | | 1 099 146.00 |
P2 LIABILITIES - Gross Technical Reserves | -283 533.00 | -418 971.00 | | -283 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 515 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -27 385.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 794.00 | |
FX Taxes, duties, and similar payments | | | -51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 45 377.00 | |
GG - OPERATING RESULT (I - II) | | | 444 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 195 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 577.00 | |
GR Interest and similar expenses | | | 145 951.00 | |
GU Total financial expenses (VI) | | | 221 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 372.00 | -20 481.00 | | -48 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 788.00 | 484 346.00 | | 195 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 075.00 | 349 537.00 | | 137 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 713.00 | 134 809.00 | | 58 713.00 |
R3 Income Statement - Technical Result | -372 229.00 | -371 232.00 | | -372 229.00 |
R5 Net income of consolidated companies | 89 508.00 | -25 481.00 | | 89 508.00 |
R6 Group Income (Consolidated Net Income) | -282 721.00 | -418 139.00 | | -282 721.00 |
R7 Share of minority interests (Non-group income) | -812.00 | -773.00 | | -812.00 |
R8 Net income, group share (parent company share) | -283 533.00 | -418 971.00 | | -283 533.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 202 344.00 | | | 6 202 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780 499.00 | |
I4 DECREASES Grand Total | | | 6 202 344.00 | |
IO DECREASES Total including other intangible assets | | | 421 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 844.00 | | | 421 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 499.00 | | | 5 780 499.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 547.00 | | | 80 547.00 |
7C Grand total | 80 547.00 | | | 80 547.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 921 156.00 | | | 1 921 156.00 |
8A Miscellaneous Loans and Financial Debts | 505 000.00 | | | 505 000.00 |
8B Suppliers and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
VC Group and associates | 8 178.00 | | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 110 057.00 | 110 057.00 | | 110 057.00 |
VH Loans with a maturity of more than one year at origin | 1 785 716.00 | 357 142.00 | 1 428 574.00 | 1 785 716.00 |
VI Group and Associates | 620 151.00 | 620 151.00 | | 620 151.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VM Income taxes | 17 215.00 | | | 17 215.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 876.00 | 1 099 146.00 | 1 428 574.00 | 4 953 876.00 |
