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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
AF Concessions, Patents and Similar Rights | 15 026.00 | | 15 026.00 | 15 026.00 |
AJ Other Intangible Assets | 49 500.00 | 34 178.00 | 15 322.00 | 49 500.00 |
AT Other tangible assets | 63 000.00 | 28 439.00 | 34 561.00 | 63 000.00 |
BB Receivables related to investments | 2 452.00 | 7 465.00 | -5 014.00 | 2 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 590 834.00 | 180 282.00 | 45 410 551.00 | 45 590 834.00 |
BZ Other receivables | 20 111 194.00 | 193 544.00 | 19 917 649.00 | 20 111 194.00 |
CD Marketable securities | 8 555 452.00 | | 8 555 452.00 | 8 555 452.00 |
CF Cash and cash equivalents | 2 565 614.00 | | 2 565 614.00 | 2 565 614.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 31 233 701.00 | 193 544.00 | 31 040 157.00 | 31 233 701.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 824 535.00 | 373 827.00 | 76 450 708.00 | 76 824 535.00 |
CU Other investments | 45 457 612.00 | 110 200.00 | 45 347 412.00 | 45 457 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 217 855.00 | 4 018 243.00 | | 4 217 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629 105.00 | 199 612.00 | | 45 629 105.00 |
DL TOTAL (I) | 50 946 960.00 | 5 317 855.00 | | 50 946 960.00 |
DP Provisions for Risks | 1 078.00 | 395 352.00 | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | 395 352.00 | | 1 078.00 |
DS Convertible Bond Issues | 24 685 040.00 | 24 685 040.00 | | 24 685 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 660.00 | 4 780 834.00 | | 610 660.00 |
DX Trade payables and related accounts | 56 037.00 | 139 289.00 | | 56 037.00 |
DY Tax and social security liabilities | 149 855.00 | 48 610.00 | | 149 855.00 |
EC TOTAL (IV) | 25 501 592.00 | 29 653 772.00 | | 25 501 592.00 |
ED (V) | 1 078.00 | 31 671.00 | | 1 078.00 |
EE Grand total (I to V) | 76 450 708.00 | 35 398 650.00 | | 76 450 708.00 |
EG Accrued income and payables due within one year | 25 501 592.00 | 29 653 772.00 | | 25 501 592.00 |
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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 | | | 21 475.00 | |
FQ Other income | | | 4 016.00 | |
FR Total operating income (I) | | | 25 491.00 | |
FW Other purchases and external expenses | | | 374 366.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 26 814.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 440 767.00 | |
GG - OPERATING RESULT (I - II) | | | -415 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 346.00 | |
GL Other interest and similar income | | | 46 063 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 706 346.00 | |
GP Total financial income (V) | | | 46 063 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 288.00 | |
GR Interest and similar expenses | | | 222 798.00 | |
GU Total financial expenses (VI) | | | 535 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 528 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 113 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 500.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 706 346.00 | 301 764.00 | | 706 346.00 |
HD Total exceptional income (VII) | 766 346.00 | 302 264.00 | | 766 346.00 |
HF Exceptional expenses on capital transactions | 51 581.00 | 1 000.00 | | 51 581.00 |
HH Total exceptional expenses (VIII) | 51 581.00 | 1 000.00 | | 51 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 765.00 | 301 264.00 | | 714 765.00 |
HK Income tax | 198 992.00 | 225 402.00 | | 198 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 855 531.00 | 1 374 106.00 | | 46 855 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 426.00 | 1 174 494.00 | | 1 226 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 629 105.00 | 199 612.00 | | 45 629 105.00 |
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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 | 4 187 081.00 | | 46 584 123.00 | 4 187 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 097 130.00 | 45 460 079.00 | |
I4 DECREASES Grand Total | | 5 180 370.00 | 45 590 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
IO DECREASES Total including other intangible assets | | | 64 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 240.00 | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 526.00 | | | 64 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 240.00 | | | 146 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 086.00 | | 46 584 123.00 | 3 973 086.00 |
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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 | 67 226.00 | 28 095.00 | 32 704.00 | 67 226.00 |
PE DEPRECIATION Total including other intangible assets | 30 054.00 | 4 124.00 | | 30 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 23 971.00 | 32 704.00 | 37 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 712 300.00 | 694 650.00 | 712 300.00 | 712 300.00 |
5Z Total provisions for risks and expenses | 395 352.00 | 1 078.00 | 395 352.00 | 395 352.00 |
6X Other provisions for depreciation | 191 564.00 | 193 544.00 | 191 564.00 | 191 564.00 |
7B Total provisions for depreciation | 310 994.00 | 311 210.00 | 310 994.00 | 310 994.00 |
7C Grand total | 706 346.00 | 312 288.00 | 706 346.00 | 706 346.00 |
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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 | 24 685 040.00 | 24 685 040.00 | | 24 685 040.00 |
8B Suppliers and Related Accounts | 56 037.00 | 56 037.00 | | 56 037.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8E Income Taxes | 134 863.00 | 134 863.00 | | 134 863.00 |
UL Receivables related to investments | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 20 048 701.00 | | | 20 048 701.00 |
VI Group and Associates | 610 660.00 | 610 660.00 | | 610 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 493.00 | | | 62 493.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 115 087.00 | 20 115 087.00 | | 20 115 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 501 592.00 | 25 501 592.00 | | 25 501 592.00 |
