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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 | 5 008 538.00 | | 5 008 538.00 | 5 008 538.00 |
CD Marketable securities | 6 323 989.00 | | 6 323 989.00 | 6 323 989.00 |
CF Cash and cash equivalents | 758 917.00 | | 758 917.00 | 758 917.00 |
CJ TOTAL (II) | 12 091 445.00 | | 12 091 445.00 | 12 091 445.00 |
CO Grand total (0 to V) | 56 304 528.00 | 13 295 000.00 | 43 009 528.00 | 56 304 528.00 |
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 | 28 460 789.00 | | 28 460 789.00 |
DB Share, merger, contribution premiums, etc. | 99 783.00 | 99 783.00 | | 99 783.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 19 247.00 | 19 247.00 | | 19 247.00 |
DH Retained earnings | -5 823 255.00 | 4 779 068.00 | | -5 823 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 049.00 | -10 602 323.00 | | 2 662 049.00 |
DL TOTAL (I) | 25 754 485.00 | 23 092 436.00 | | 25 754 485.00 |
DP Provisions for Risks | | 286 980.00 | | |
DR TOTAL (IV) | | 286 980.00 | | |
DS Convertible Bond Issues | 16 347 556.00 | 16 023 111.00 | | 16 347 556.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 1 411.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 342.00 | 1 612 747.00 | | 788 342.00 |
DX Trade payables and related accounts | 118 590.00 | 191 621.00 | | 118 590.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 17 255 043.00 | 17 829 441.00 | | 17 255 043.00 |
EE Grand total (I to V) | 43 009 528.00 | 41 208 857.00 | | 43 009 528.00 |
EG Accrued income and payables due within one year | 907 487.00 | 1 806 330.00 | | 907 487.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 525.00 | |
GG - OPERATING RESULT (I - II) | | | -68 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064 436.00 | |
GL Other interest and similar income | | | 177 673.00 | |
GP Total financial income (V) | | | 3 242 109.00 | |
GR Interest and similar expenses | | | 1 475 881.00 | |
GU Total financial expenses (VI) | | | 1 475 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
HA Exceptional income from management transactions | 2 521.00 | 13 350.00 | | 2 521.00 |
HB Exceptional income from capital transactions | | 111 073.00 | | |
HC Reversals of provisions and transfers of expenses | 286 980.00 | | | 286 980.00 |
HD Total exceptional income (VII) | 289 501.00 | 124 423.00 | | 289 501.00 |
HE Exceptional expenses on management operations | 548.00 | 200.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 400 517.00 | 708 789.00 | | 400 517.00 |
HG Exceptional depreciation and provisions | | 12 581 980.00 | | |
HH Total exceptional expenses (VIII) | 401 065.00 | 13 290 969.00 | | 401 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 565.00 | -13 166 546.00 | | -111 565.00 |
HK Income tax | -1 075 910.00 | -1 050 595.00 | | -1 075 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 610.00 | 2 850 652.00 | | 3 531 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 561.00 | 13 452 974.00 | | 869 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 049.00 | -10 602 323.00 | | 2 662 049.00 |
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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 | 44 213 083.00 | | | 44 213 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 594 810.00 | |
I4 DECREASES Grand Total | | | 44 213 083.00 | |
IO DECREASES Total including other intangible assets | | | 24 618 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 618 273.00 | | | 24 618 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 594 810.00 | | | 19 594 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 286 980.00 | | 286 980.00 | 286 980.00 |
6A on fixed assets – intangible | 5 860 730.00 | | | 5 860 730.00 |
7B Total provisions for depreciation | 13 295 000.00 | | | 13 295 000.00 |
7C Grand total | 13 581 980.00 | | 286 980.00 | 13 581 980.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 286 980.00 | |
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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 | 16 347 556.00 | | | 16 347 556.00 |
8B Suppliers and Related Accounts | 118 590.00 | 118 590.00 | | 118 590.00 |
VC Group and associates | 4 524 779.00 | | | 4 524 779.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 788 342.00 | 788 342.00 | | 788 342.00 |
VJ Loans taken out during the year | 347 555.00 | | | 347 555.00 |
VM Income taxes | 483 759.00 | | | 483 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 538.00 | 5 008 538.00 | | 5 008 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 255 043.00 | 907 487.00 | | 17 255 043.00 |
