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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
BJ TOTAL (I) | 63 809 796.00 | | 63 809 796.00 | 63 809 796.00 |
BX Customers and related accounts | 2 117 479.00 | | 2 117 479.00 | 2 117 479.00 |
BZ Other receivables | 9 191 210.00 | | 9 191 210.00 | 9 191 210.00 |
CF Cash and cash equivalents | 125 893.00 | | 125 893.00 | 125 893.00 |
CH Prepaid expenses | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 11 466 516.00 | | 11 466 516.00 | 11 466 516.00 |
CO Grand total (0 to V) | 75 519 605.00 | | 75 519 605.00 | 75 519 605.00 |
CU Other investments | 30 662 450.00 | | 30 662 450.00 | 30 662 450.00 |
CW Deferred expenses or loan issuance costs | 243 293.00 | | 243 293.00 | 243 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | 117 602.00 | 98 577.00 | | 117 602.00 |
DG Other reserves | 2 234 435.00 | 1 872 959.00 | | 2 234 435.00 |
DH Retained earnings | | -143 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 090.00 | 523 510.00 | | 342 090.00 |
DK Regulated provisions | 1 212 450.00 | 1 212 457.00 | | 1 212 450.00 |
DL TOTAL (I) | 21 665 079.00 | 21 322 996.00 | | 21 665 079.00 |
DS Convertible Bond Issues | 44 080 807.00 | 40 942 394.00 | | 44 080 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 000.00 | 10 400 000.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 900.00 | 58 274.00 | | 1 130 900.00 |
DX Trade payables and related accounts | 198 944.00 | 242 003.00 | | 198 944.00 |
DY Tax and social security liabilities | 643 874.00 | 615 544.00 | | 643 874.00 |
EC TOTAL (IV) | 53 854 525.00 | 52 258 214.00 | | 53 854 525.00 |
EE Grand total (I to V) | 75 519 605.00 | 73 581 210.00 | | 75 519 605.00 |
EG Accrued income and payables due within one year | 7 173 718.00 | 3 513 062.00 | | 7 173 718.00 |
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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 | 1 764 566.00 | | 1 764 566.00 | 1 764 566.00 |
FJ Net sales | 1 764 566.00 | | 1 764 566.00 | 1 764 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 784 151.00 | |
FW Other purchases and external expenses | | | 587 934.00 | |
FX Taxes, duties, and similar payments | | | 40 740.00 | |
FY Salaries and Wages | | | 735 659.00 | |
FZ Social Security Contributions | | | 335 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 781 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148 740.00 | |
GL Other interest and similar income | | | 192 753.00 | |
GP Total financial income (V) | | | 3 341 493.00 | |
GR Interest and similar expenses | | | 3 735 795.00 | |
GU Total financial expenses (VI) | | | 3 735 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 31 000.00 | 48 500.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | | 222 283.00 | | |
HH Total exceptional expenses (VIII) | 31 000.00 | 270 783.00 | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 993.00 | -270 783.00 | | -30 993.00 |
HK Income tax | -765 187.00 | -939 454.00 | | -765 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 651.00 | 4 944 720.00 | | 5 125 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 561.00 | 4 421 210.00 | | 4 783 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 090.00 | 523 510.00 | | 342 090.00 |
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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 | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | -33 147 346.00 | | 63 809 796.00 | -33 147 346.00 |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
IO DECREASES Total including other intangible assets | 33 147 346.00 | | | 33 147 346.00 |
KD ACQUISITIONS Total including other intangible assets | 33 147 346.00 | | | 33 147 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 662 450.00 | | | 30 662 450.00 |
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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 | 325 764.00 | | 82 471.00 | 325 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 764.00 | | 82 471.00 | 325 764.00 |
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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 | 1 212 457.00 | | 7.00 | 1 212 457.00 |
7C Grand total | 1 212 457.00 | | 7.00 | 1 212 457.00 |
UJ - Exceptional | | | 7.00 | |
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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 | 44 080 807.00 | | 3 000 000.00 | 44 080 807.00 |
8B Suppliers and Related Accounts | 198 944.00 | 198 944.00 | | 198 944.00 |
8C Staff and Related Accounts | 123 814.00 | 123 814.00 | | 123 814.00 |
8D Social Security and Other Social Organizations | 172 832.00 | 172 832.00 | | 172 832.00 |
UT Other financial assets | 33 147 346.00 | | | 33 147 346.00 |
UX Other trade receivables | 2 117 479.00 | | | 2 117 479.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 11 430.00 | | | 11 430.00 |
VC Group and associates | 8 546 241.00 | | | 8 546 241.00 |
VH Loans with a maturity of more than one year at origin | 7 800 000.00 | 2 600 000.00 | 5 200 000.00 | 7 800 000.00 |
VI Group and Associates | 1 130 900.00 | 1 130 900.00 | | 1 130 900.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 629 518.00 | | | 629 518.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 31 934.00 | | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 487 969.00 | 11 340 623.00 | 33 147 346.00 | 44 487 969.00 |
VW VAT | 346 223.00 | 346 223.00 | | 346 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 854 525.00 | 4 573 718.00 | 8 200 000.00 | 53 854 525.00 |
