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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 089 000.00 | |
AH Goodwill | | | | |
BB Receivables related to investments | 8 552 386.00 | | 8 552 386.00 | 8 552 386.00 |
BH Other financial assets | 6 936 622.00 | | 6 936 622.00 | 6 936 622.00 |
BJ TOTAL (I) | | | 38 575 679.00 | |
BX Customers and related accounts | | | 929 552.00 | |
BZ Other receivables | | | 3 214 410.00 | |
CF Cash and cash equivalents | | | 4 415 561.00 | |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | | | 15 392 647.00 | |
CO Grand total (0 to V) | | | 53 968 326.00 | |
CU Other investments | 20 166 486.00 | | 20 166 486.00 | 20 166 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 260 383.00 | 16 260 383.00 | | 16 260 383.00 |
DH Retained earnings | -318 851.00 | -291 361.00 | | -318 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 568.00 | -27 489.00 | | -81 568.00 |
DL TOTAL (I) | 13 684 671.00 | 13 999 292.00 | | 13 684 671.00 |
DR TOTAL (IV) | 2 364 161.00 | 1 778 011.00 | | 2 364 161.00 |
DS Convertible Bond Issues | 10 858 849.00 | 9 856 746.00 | | 10 858 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600 427.00 | 15 000 425.00 | | 13 600 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 206 372.00 | 31 623 717.00 | | 31 206 372.00 |
DX Trade payables and related accounts | 2 875 124.00 | 2 506 606.00 | | 2 875 124.00 |
DY Tax and social security liabilities | 315.00 | 174.00 | | 315.00 |
EC TOTAL (IV) | 37 903 089.00 | 37 272 419.00 | | 37 903 089.00 |
EE Grand total (I to V) | 53 968 326.00 | 53 063 176.00 | | 53 968 326.00 |
P2 LIABILITIES - Gross Technical Reserves | -314 622.00 | -1 186 047.00 | | -314 622.00 |
P7 LIABILITIES - Retained Earnings | 16 405.00 | 13 454.00 | | 16 405.00 |
P8 LIABILITIES - Profit or Loss for the Year | 857 083.00 | 584 848.00 | | 857 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 375 652.00 | |
FQ Other income | | | 531 212.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 74 487.00 | |
FX Taxes, duties, and similar payments | | | -651 049.00 | |
GE Other Expenses | | | -2 925.00 | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 060.00 | |
GK Income from other securities and fixed asset receivables | | | 89 537.00 | |
GL Other interest and similar income | | | 78 331.00 | |
GP Total financial income (V) | | | 863 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 395 025.00 | |
GU Total financial expenses (VI) | | | 1 395 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 529.00 | -15 525.00 | | 40 529.00 |
HK Income tax | -276 525.00 | 134 745.00 | | -276 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 824.00 | 1 718 768.00 | | 867 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 392.00 | 1 746 258.00 | | 949 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 568.00 | -27 489.00 | | -81 568.00 |
R3 Income Statement - Technical Result | -1 068 000.00 | -1 068 000.00 | | -1 068 000.00 |
R5 Net income of consolidated companies | 756 330.00 | -116 186.00 | | 756 330.00 |
R6 Group Income (Consolidated Net Income) | -311 670.00 | -1 184 186.00 | | -311 670.00 |
R7 Share of minority interests (Non-group income) | 2 952.00 | 1 861.00 | | 2 952.00 |
R8 Net income, group share (parent company share) | -314 622.00 | -1 186 047.00 | | -314 622.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 565 958.00 | | 7 026 159.00 | 35 565 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 655 495.00 | |
I4 DECREASES Grand Total | 6 936 622.00 | | 35 655 495.00 | 6 936 622.00 |
IO DECREASES Total including other intangible assets | 6 936 622.00 | | | 6 936 622.00 |
KD ACQUISITIONS Total including other intangible assets | 6 936 622.00 | | | 6 936 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 629 336.00 | | 7 026 159.00 | 28 629 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 858 849.00 | | | 10 858 849.00 |
8B Suppliers and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
UL Receivables related to investments | 8 552 386.00 | | | 8 552 386.00 |
UT Other financial assets | 6 936 622.00 | | | 6 936 622.00 |
VC Group and associates | 4 172 371.00 | | | 4 172 371.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 13 600 000.00 | 1 850 000.00 | 7 750 000.00 | 13 600 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 377 754.00 | | | 377 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | | | 3 862.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050 802.00 | 389 422.00 | 19 661 380.00 | 20 050 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 493 512.00 | 1 884 663.00 | 7 750 000.00 | 24 493 512.00 |
