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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 64 945 838.00 | | 64 945 838.00 | 64 945 838.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 139 406 997.00 | 10 414 406.00 | 128 992 591.00 | 139 406 997.00 |
BX Customers and related accounts | 172 348.00 | | 172 348.00 | 172 348.00 |
BZ Other receivables | 99 567.00 | | 99 567.00 | 99 567.00 |
CF Cash and cash equivalents | 3 699 005.00 | | 3 699 005.00 | 3 699 005.00 |
CJ TOTAL (II) | 3 970 920.00 | | 3 970 920.00 | 3 970 920.00 |
CO Grand total (0 to V) | 143 377 918.00 | 10 414 406.00 | 132 963 512.00 | 143 377 918.00 |
CP Shares due in less than one year | 3 850 508.00 | | | 3 850 508.00 |
CU Other investments | 74 460 950.00 | 10 414 406.00 | 64 046 544.00 | 74 460 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864 400.00 | 4 864 400.00 | | 4 864 400.00 |
DH Retained earnings | -14 887 211.00 | -8 780 455.00 | | -14 887 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653 139.00 | -6 106 756.00 | | -5 653 139.00 |
DL TOTAL (I) | -14 782 951.00 | -9 129 811.00 | | -14 782 951.00 |
DU Loans and Debts from Credit Institutions (3) | 111 379 054.00 | 90 747 333.00 | | 111 379 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 067 723.00 | 31 266 506.00 | | 36 067 723.00 |
DX Trade payables and related accounts | 270 960.00 | 47 143.00 | | 270 960.00 |
DY Tax and social security liabilities | 28 725.00 | 38 358.00 | | 28 725.00 |
EA Other liabilities | | 13 380 849.00 | | |
EC TOTAL (IV) | 147 746 462.00 | 135 480 189.00 | | 147 746 462.00 |
EE Grand total (I to V) | 132 963 512.00 | 126 350 377.00 | | 132 963 512.00 |
EG Accrued income and payables due within one year | 28 959 487.00 | 30 549 452.00 | | 28 959 487.00 |
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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 | 292 102.00 | | 292 102.00 | 292 102.00 |
FJ Net sales | 292 102.00 | | 292 102.00 | 292 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 103.00 | |
FW Other purchases and external expenses | | | 1 966 001.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 966 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 339 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 288 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 627 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 839 537.00 | |
GR Interest and similar expenses | | | 6 766 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 606 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 035.00 | 4 704 993.00 | | 6 920 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 175.00 | 10 811 749.00 | | 12 573 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653 139.00 | -6 106 756.00 | | -5 653 139.00 |
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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 | 130 153 130.00 | | 74 451 950.00 | 130 153 130.00 |
I3 DECREASES Total Financial Fixed Assets | 1 422 424.00 | | 139 406 997.00 | 1 422 424.00 |
I4 DECREASES Grand Total | 65 198 082.00 | 1.00 | 139 406 997.00 | 65 198 082.00 |
IO DECREASES Total including other intangible assets | 63 775 658.00 | | | 63 775 658.00 |
KD ACQUISITIONS Total including other intangible assets | 63 775 658.00 | | | 63 775 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 377 471.00 | | 74 451 950.00 | 66 377 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 960.00 | 270 960.00 | | 270 960.00 |
UL Receivables related to investments | 64 945 838.00 | 3 850 298.00 | | 64 945 838.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 172 348.00 | | | 172 348.00 |
VB VAT | 76 432.00 | | | 76 432.00 |
VC Group and associates | 23 136.00 | | | 23 136.00 |
VG Loans with a maturity of up to one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 111 370 295.00 | 6 602 559.00 | 28 481 857.00 | 111 370 295.00 |
VI Group and Associates | 36 067 723.00 | 22 496 794.00 | 13 570 929.00 | 36 067 723.00 |
VJ Loans taken out during the year | 125 479 207.00 | | | 125 479 207.00 |
VK Loans repaid during the year | 104 855 250.00 | | | 104 855 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 217 963.00 | 4 122 423.00 | 61 095 540.00 | 65 217 963.00 |
VW VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 746 462.00 | 29 407 797.00 | 42 052 786.00 | 147 746 462.00 |
