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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 8 135 114.00 | | 8 135 114.00 | 8 135 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 8 162 370.00 | | 8 162 370.00 | 8 162 370.00 |
CO Grand total (0 to V) | 116 173 880.00 | | 116 173 880.00 | 116 173 880.00 |
CU Other investments | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 881 105.00 | 19 881 105.00 | | 19 881 105.00 |
DB Share, merger, contribution premiums, etc. | 21 195 655.00 | 21 195 655.00 | | 21 195 655.00 |
DD Legal reserve (1) | 858 374.00 | 763 711.00 | | 858 374.00 |
DG Other reserves | 3 060 379.00 | 5 204 867.00 | | 3 060 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 841.00 | 1 893 261.00 | | 2 419 841.00 |
DK Regulated provisions | 1 155 948.00 | 1 125 732.00 | | 1 155 948.00 |
DL TOTAL (I) | 48 571 302.00 | 50 064 331.00 | | 48 571 302.00 |
DS Convertible Bond Issues | 7 577 083.00 | 7 577 083.00 | | 7 577 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 852.00 | 5 011 186.00 | | 3 009 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 666 560.00 | 44 733 235.00 | | 53 666 560.00 |
DX Trade payables and related accounts | 7 460.00 | 51 331.00 | | 7 460.00 |
EA Other liabilities | 3 341 623.00 | 6 227 205.00 | | 3 341 623.00 |
EC TOTAL (IV) | 67 602 578.00 | 63 600 040.00 | | 67 602 578.00 |
EE Grand total (I to V) | 116 173 880.00 | 113 664 372.00 | | 116 173 880.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 803.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 880.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 1 099 888.00 | |
GU Total financial expenses (VI) | | | 1 099 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 216.00 | 30 216.00 | | 30 216.00 |
HH Total exceptional expenses (VIII) | 30 216.00 | 30 216.00 | | 30 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 216.00 | -30 216.00 | | -30 216.00 |
HK Income tax | -3 537 833.00 | -2 101 826.00 | | -3 537 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 683.00 | 961 886.00 | | 27 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 392 158.00 | -931 375.00 | | -2 392 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 841.00 | 1 893 261.00 | | 2 419 841.00 |
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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 | 108 011 510.00 | | 5 825 335.00 | 108 011 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 011 510.00 | |
I4 DECREASES Grand Total | 5 825 335.00 | | 108 011 510.00 | 5 825 335.00 |
IO DECREASES Total including other intangible assets | 5 825 335.00 | | | 5 825 335.00 |
KD ACQUISITIONS Total including other intangible assets | 5 825 335.00 | | | 5 825 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 186 174.00 | | 5 825 335.00 | 102 186 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 125 732.00 | 30 216.00 | | 1 125 732.00 |
7C Grand total | 1 125 732.00 | 30 216.00 | | 1 125 732.00 |
UJ - Exceptional | | 30 216.00 | | |
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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 | 7 577 083.00 | 7 577 083.00 | | 7 577 083.00 |
8A Miscellaneous Loans and Financial Debts | 51 834 673.00 | 434 677.00 | 40 000 000.00 | 51 834 673.00 |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VC Group and associates | 1 017 211.00 | | | 1 017 211.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VH Loans with a maturity of more than one year at origin | 3 000 388.00 | 2 000 388.00 | 1 000 000.00 | 3 000 388.00 |
VI Group and Associates | 5 173 510.00 | 5 173 510.00 | | 5 173 510.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 7 117 903.00 | | | 7 117 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 914.00 | 8 157 914.00 | | 8 157 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 602 578.00 | 15 202 582.00 | 41 000 000.00 | 67 602 578.00 |
