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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200 000.00 | 2 919 667.00 | 12 280 333.00 | 15 200 000.00 |
AJ Other Intangible Assets | | | 136 161 105.00 | |
AT Other tangible assets | 36 000.00 | 11 300.00 | 24 700.00 | 36 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 162 779.00 | | 162 779.00 | 162 779.00 |
BJ TOTAL (I) | 112 084 662.00 | 9 930 967.00 | 102 153 696.00 | 112 084 662.00 |
BX Customers and related accounts | 657 562.00 | | 657 562.00 | 657 562.00 |
BZ Other receivables | 2 882 285.00 | | 2 882 285.00 | 2 882 285.00 |
CF Cash and cash equivalents | 1 345 070.00 | | 1 345 070.00 | 1 345 070.00 |
CH Prepaid expenses | 46 554.00 | | 46 554.00 | 46 554.00 |
CJ TOTAL (II) | 4 931 471.00 | | 4 931 471.00 | 4 931 471.00 |
CO Grand total (0 to V) | 117 749 522.00 | 9 930 967.00 | 107 818 555.00 | 117 749 522.00 |
CU Other investments | 96 685 868.00 | 7 000 000.00 | 89 685 868.00 | 96 685 868.00 |
CW Deferred expenses or loan issuance costs | 733 389.00 | | 733 389.00 | 733 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 030 000.00 | | | 47 030 000.00 |
DD Legal reserve (1) | 854 520.00 | | | 854 520.00 |
DH Retained earnings | 14 885 888.00 | | | 14 885 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911 665.00 | | | 4 911 665.00 |
DK Regulated provisions | 676 876.00 | | | 676 876.00 |
DL TOTAL (I) | 68 358 950.00 | | | 68 358 950.00 |
DP Provisions for Risks | 59 227.00 | | | 59 227.00 |
DR TOTAL (IV) | 59 227.00 | | | 59 227.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544 338.00 | | | 21 544 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138 825.00 | | | 9 138 825.00 |
DX Trade payables and related accounts | 660 603.00 | | | 660 603.00 |
DY Tax and social security liabilities | 56 612.00 | | | 56 612.00 |
EC TOTAL (IV) | 39 400 379.00 | | | 39 400 379.00 |
EE Grand total (I to V) | 107 818 555.00 | | | 107 818 555.00 |
EG Accrued income and payables due within one year | 8 644 919.00 | | | 8 644 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 321 652.00 | 6 896 080.00 | | 9 321 652.00 |
P7 LIABILITIES - Retained Earnings | 5 779 468.00 | 5 744 578.00 | | 5 779 468.00 |
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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 | 2 191 872.00 | | 2 191 872.00 | 2 191 872.00 |
FJ Net sales | 2 191 872.00 | | 2 191 872.00 | 2 191 872.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 191 929.00 | |
FW Other purchases and external expenses | | | 2 044 934.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 272.00 | |
GB Operating Expenses - Provisions | | | -328 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 291 888.00 | |
GG - OPERATING RESULT (I - II) | | | -99 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 882 267.00 | |
GK Income from other securities and fixed asset receivables | | | 4 094.00 | |
GL Other interest and similar income | | | 27 458.00 | |
GP Total financial income (V) | | | 6 913 819.00 | |
GR Interest and similar expenses | | | 1 223 482.00 | |
GU Total financial expenses (VI) | | | 1 223 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 039 052.00 | | | 1 039 052.00 |
HH Total exceptional expenses (VIII) | 1 039 052.00 | | | 1 039 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 052.00 | | | -1 039 052.00 |
HK Income tax | -360 340.00 | | | -360 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 747.00 | | | 9 105 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 082.00 | | | 4 194 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911 665.00 | | | 4 911 665.00 |
R6 Group Income (Consolidated Net Income) | 9 323 456.00 | 6 897 639.00 | | 9 323 456.00 |
R7 Share of minority interests (Non-group income) | 1 804.00 | 1 759.00 | | 1 804.00 |
R8 Net income, group share (parent company share) | 9 321 652.00 | 6 896 080.00 | | 9 321 652.00 |
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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 | 112 080 568.00 | | 4 094.00 | 112 080 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 848 662.00 | |
I4 DECREASES Grand Total | | | 112 084 662.00 | |
IO DECREASES Total including other intangible assets | | | 15 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200 000.00 | | | 15 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 844 568.00 | | 4 094.00 | 96 844 568.00 |
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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 | 2 166 466.00 | 764 500.00 | 2 930 966.00 | 2 166 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 666.00 | 760 000.00 | 2 919 666.00 | 2 159 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 4 500.00 | 11 300.00 | 6 800.00 |
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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 | 457 051.00 | 219 824.00 | | 457 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 227.00 | | |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 457 051.00 | 279 051.00 | | 7 457 051.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 279 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 259 739.00 | 1 259 739.00 | 5 000 000.00 | 6 259 739.00 |
8B Suppliers and Related Accounts | 660 603.00 | 660 603.00 | | 660 603.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8E Income Taxes | 45 960.00 | 45 960.00 | | 45 960.00 |
UT Other financial assets | 162 778.00 | | | 162 778.00 |
UX Other trade receivables | 657 561.00 | | | 657 561.00 |
VB VAT | 33 735.00 | | | 33 735.00 |
VC Group and associates | 2 794 866.00 | | | 2 794 866.00 |
VG Loans with a maturity of up to one year at origin | 51 460.00 | 51 460.00 | | 51 460.00 |
VH Loans with a maturity of more than one year at origin | 21 492 877.00 | 3 737 418.00 | 17 755 459.00 | 21 492 877.00 |
VI Group and Associates | 2 879 085.00 | 2 879 085.00 | | 2 879 085.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 9 509 122.00 | | | 9 509 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 683.00 | | | 53 683.00 |
VS Prepaid expenses | 46 553.00 | | | 46 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 179.00 | 3 586 400.00 | 162 778.00 | 3 749 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 400 378.00 | 8 644 919.00 | 30 755 459.00 | 39 400 378.00 |
