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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 838 963.00 | | 12 838 963.00 | 12 838 963.00 |
BB Receivables related to investments | 2 209 263.00 | | 2 209 263.00 | 2 209 263.00 |
BJ TOTAL (I) | 193 182 122.00 | | 193 182 122.00 | 193 182 122.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 256 898.00 | | 256 898.00 | 256 898.00 |
BZ Other receivables | 8 600 097.00 | | 8 600 097.00 | 8 600 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 620.00 | | 33 620.00 | 33 620.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 8 908 767.00 | | 8 908 767.00 | 8 908 767.00 |
CO Grand total (0 to V) | 202 158 456.00 | | 202 158 456.00 | 202 158 456.00 |
CU Other investments | 178 133 896.00 | | 178 133 896.00 | 178 133 896.00 |
CW Deferred expenses or loan issuance costs | 67 568.00 | | 67 568.00 | 67 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DD Legal reserve (1) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | 119 373 293.00 | 119 646 823.00 | | 119 373 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 012.00 | -273 530.00 | | -296 012.00 |
DK Regulated provisions | 23 519.00 | 86 578.00 | | 23 519.00 |
DL TOTAL (I) | 159 800 801.00 | 160 159 871.00 | | 159 800 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 235 076.00 | 16 224 374.00 | | 16 235 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015 059.00 | 8 041 529.00 | | 8 015 059.00 |
DX Trade payables and related accounts | 8 587.00 | 6 770.00 | | 8 587.00 |
DY Tax and social security liabilities | 22 089.00 | 27 686.00 | | 22 089.00 |
EA Other liabilities | 17 928 003.00 | 653 024.00 | | 17 928 003.00 |
EC TOTAL (IV) | 42 208 814.00 | 24 953 384.00 | | 42 208 814.00 |
ED (V) | 148 842.00 | 36 064.00 | | 148 842.00 |
EE Grand total (I to V) | 202 158 456.00 | 185 149 319.00 | | 202 158 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 076.00 | 24 374.00 | | 35 076.00 |
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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 | | | 179 019.00 | |
FJ Net sales | | | 179 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 637.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 207.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 91 090.00 | |
FZ Social Security Contributions | | | 41 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 060.00 | |
GF Total Operating Expenses (II) | | | 232 636.00 | |
GG - OPERATING RESULT (I - II) | | | -43 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 162 898.00 | |
GL Other interest and similar income | | | 302 302.00 | |
GN Positive exchange differences | | | 1 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 466 725.00 | |
GR Interest and similar expenses | | | 656 626.00 | |
GS Negative differences of foreign exchange | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 658 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 032.00 | | | 123 032.00 |
HD Total exceptional income (VII) | 123 032.00 | | | 123 032.00 |
HF Exceptional expenses on capital transactions | 123 032.00 | | | 123 032.00 |
HG Exceptional depreciation and provisions | 59 973.00 | 99 606.00 | | 59 973.00 |
HH Total exceptional expenses (VIII) | 183 004.00 | 99 606.00 | | 183 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 973.00 | -99 606.00 | | -59 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 394.00 | 594 311.00 | | 778 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 405.00 | 867 841.00 | | 1 074 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 012.00 | -273 530.00 | | -296 012.00 |
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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 | 184 544 793.00 | | 31 238 300.00 | 184 544 793.00 |
I3 DECREASES Total Financial Fixed Assets | 18 553 640.00 | | 180 343 159.00 | 18 553 640.00 |
I4 DECREASES Grand Total | 18 553 640.00 | | 193 182 122.00 | 18 553 640.00 |
IO DECREASES Total including other intangible assets | | | 12 838 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 331.00 | | 8 791 632.00 | 4 047 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 497 462.00 | | 22 446 668.00 | 180 497 462.00 |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
UL Receivables related to investments | 2 209 263.00 | 2 209 263.00 | | 2 209 263.00 |
UX Other trade receivables | 256 898.00 | | | 256 898.00 |
VB VAT | 12 600.00 | | | 12 600.00 |
VC Group and associates | 3 975.00 | | | 3 975.00 |
VG Loans with a maturity of up to one year at origin | 35 076.00 | 35 076.00 | | 35 076.00 |
VH Loans with a maturity of more than one year at origin | 16 200 000.00 | 2 314 286.00 | 9 257 144.00 | 16 200 000.00 |
VI Group and Associates | 25 933 727.00 | 25 933 727.00 | | 25 933 727.00 |
VM Income taxes | 583 522.00 | | | 583 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000 000.00 | | | 8 000 000.00 |
VS Prepaid expenses | 9 478.00 | | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 075 736.00 | 110 757 363.00 | 3 810 768.00 | 11 075 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 208 814.00 | 28 323 100.00 | 9 257 144.00 | 42 208 814.00 |
