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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 814 000.00 | |
AF Concessions, Patents and Similar Rights | 50 721.00 | 10 176.00 | 40 545.00 | 50 721.00 |
AH Goodwill | 43 560 354.00 | 43 367 797.00 | 192 557.00 | 43 560 354.00 |
AJ Other Intangible Assets | 1 949 062.00 | | 1 949 062.00 | 1 949 062.00 |
AT Other tangible assets | 6 479.00 | 5 075.00 | 1 404.00 | 6 479.00 |
AX Advances and down payments | 1 766.00 | | 1 766.00 | 1 766.00 |
BD Other fixed assets | 52 050 504.00 | 16 114 355.00 | 35 936 149.00 | 52 050 504.00 |
BJ TOTAL (I) | 97 767 841.00 | 59 638 408.00 | 38 129 433.00 | 97 767 841.00 |
BX Customers and related accounts | 960 412.00 | | 960 412.00 | 960 412.00 |
BZ Other receivables | 11 632 383.00 | 5 288 443.00 | 6 343 940.00 | 11 632 383.00 |
CF Cash and cash equivalents | 2 247 410.00 | | 2 247 410.00 | 2 247 410.00 |
CH Prepaid expenses | 38 373.00 | | 38 373.00 | 38 373.00 |
CJ TOTAL (II) | 14 878 578.00 | 5 288 443.00 | 9 590 135.00 | 14 878 578.00 |
CO Grand total (0 to V) | 112 646 419.00 | 64 926 851.00 | 47 719 568.00 | 112 646 419.00 |
CX Development or Research and Development Expenses | 148 955.00 | 141 005.00 | 7 950.00 | 148 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246.00 | 6 246.00 | | 6 246.00 |
DB Share, merger, contribution premiums, etc. | 13 616 864.00 | 13 616 864.00 | | 13 616 864.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 5 656 312.00 | 5 656 312.00 | | 5 656 312.00 |
DH Retained earnings | 6 899 379.00 | -6 877 790.00 | | 6 899 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 743.00 | 13 777 794.00 | | 217 743.00 |
DL TOTAL (I) | 26 397 169.00 | 26 179 426.00 | | 26 397 169.00 |
DR TOTAL (IV) | 6 352 000.00 | 5 765 000.00 | | 6 352 000.00 |
DS Convertible Bond Issues | 2 338 083.00 | 2 543 825.00 | | 2 338 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 001 616.00 | 13 344 396.00 | | 14 001 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 066.00 | 1 409 129.00 | | 731 066.00 |
DX Trade payables and related accounts | 795 400.00 | 750 432.00 | | 795 400.00 |
DY Tax and social security liabilities | 164 914.00 | 206 201.00 | | 164 914.00 |
EC TOTAL (IV) | 18 031 079.00 | 18 253 983.00 | | 18 031 079.00 |
ED (V) | 3 291 320.00 | 3 287 793.00 | | 3 291 320.00 |
EE Grand total (I to V) | 47 719 568.00 | 47 721 202.00 | | 47 719 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 693 000.00 | -1 712 000.00 | | 1 693 000.00 |
P7 LIABILITIES - Retained Earnings | 28 000.00 | -1 598 000.00 | | 28 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 403 000.00 | 2 326 000.00 | | 2 403 000.00 |
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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 | | | 709 620.00 | |
FJ Net sales | | | 709 620.00 | |
FQ Other income | | | 3 801 000.00 | |
FR Total operating income (I) | | | 709 620.00 | |
FW Other purchases and external expenses | | | 712 764.00 | |
FX Taxes, duties, and similar payments | | | -37 006.00 | |
FY Salaries and Wages | | | 252 105.00 | |
FZ Social Security Contributions | | | 110 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 734.00 | |
GE Other Expenses | | | 26 814.00 | |
GF Total Operating Expenses (II) | | | 1 217 320.00 | |
GG - OPERATING RESULT (I - II) | | | -507 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663 760.00 | |
GL Other interest and similar income | | | 101 704.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 765 464.00 | |
GR Interest and similar expenses | | | 619 414.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 683 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524 062.00 | 175 527.00 | | 524 062.00 |
HH Total exceptional expenses (VIII) | 524 062.00 | 175 527.00 | | 524 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 062.00 | -175 527.00 | | -524 062.00 |
HK Income tax | -168 035.00 | -21 799.00 | | -168 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 084.00 | 19 852 036.00 | | 2 475 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 341.00 | 6 074 242.00 | | 2 257 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 743.00 | 13 777 794.00 | | 217 743.00 |
R6 Group Income (Consolidated Net Income) | 1 694 000.00 | -1 712 000.00 | | 1 694 000.00 |
R8 Net income, group share (parent company share) | 1 694 000.00 | -1 712 000.00 | | 1 694 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 910 974.00 | | | 51 910 974.00 |
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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 | 4 522.00 | 151 734.00 | 1.00 | 4 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 141 005.00 | | |
PE DEPRECIATION Total including other intangible assets | 28.00 | 10 149.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 580.00 | | 4 494.00 |
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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 | 43 367 797.00 | | | 43 367 797.00 |
6X Other provisions for depreciation | 5 288 443.00 | | | 5 288 443.00 |
7B Total provisions for depreciation | 64 770 595.00 | | | 64 770 595.00 |
7C Grand total | 64 770 595.00 | | | 64 770 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 338 083.00 | | 2 338 083.00 | 2 338 083.00 |
8B Suppliers and Related Accounts | 795 400.00 | 795 400.00 | | 795 400.00 |
8C Staff and Related Accounts | 50 680.00 | 50 680.00 | | 50 680.00 |
8D Social Security and Other Social Organizations | 54 052.00 | 54 052.00 | | 54 052.00 |
UX Other trade receivables | 960 412.00 | | | 960 412.00 |
VB VAT | 87 826.00 | | | 87 826.00 |
VC Group and associates | 11 342 266.00 | | | 11 342 266.00 |
VH Loans with a maturity of more than one year at origin | 14 010 968.00 | 1 623 106.00 | 12 387 862.00 | 14 010 968.00 |
VI Group and Associates | 721 714.00 | | 721 714.00 | 721 714.00 |
VN Other taxes, similar payments | 172 774.00 | | | 172 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 517.00 | | | 29 517.00 |
VS Prepaid expenses | 38 373.00 | | | 38 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631 168.00 | 1 288 902.00 | 11 342 266.00 | 12 631 168.00 |
VW VAT | 60 182.00 | 60 182.00 | | 60 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 031 079.00 | 1 560 314.00 | 16 470 765.00 | 18 031 079.00 |
