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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | 6 112 372.00 | |
BX Customers and related accounts | | | 1 237 087.00 | |
BZ Other receivables | | | 1 609 326.00 | |
CF Cash and cash equivalents | | | 2 898 200.00 | |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | | | 10 168 683.00 | |
CO Grand total (0 to V) | | | 16 281 055.00 | |
CR Shares due in more than one year | 83 372.00 | | | 83 372.00 |
CU Other investments | 10 139 719.00 | | 10 139 719.00 | 10 139 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 20 192.00 | 20 192.00 | | 20 192.00 |
DG Other reserves | 359 685.00 | 359 685.00 | | 359 685.00 |
DH Retained earnings | -252 705.00 | -149 949.00 | | -252 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 509.00 | -102 756.00 | | 249 509.00 |
DJ Investment subsidies | 49 550.00 | 52 908.00 | | 49 550.00 |
DL TOTAL (I) | 1 218 691.00 | 923 071.00 | | 1 218 691.00 |
DP Provisions for Risks | 2 262 281.00 | 2 177 052.00 | | 2 262 281.00 |
DR TOTAL (IV) | 2 262 281.00 | 2 177 052.00 | | 2 262 281.00 |
DS Convertible Bond Issues | 2 921 250.00 | 2 921 250.00 | | 2 921 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 703.00 | 1 498 372.00 | | 1 033 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965 463.00 | 7 067 420.00 | | 5 965 463.00 |
DX Trade payables and related accounts | 3 626 804.00 | 3 450 500.00 | | 3 626 804.00 |
DY Tax and social security liabilities | 4 595.00 | 4 597.00 | | 4 595.00 |
EA Other liabilities | 3 207 815.00 | 3 114 455.00 | | 3 207 815.00 |
EC TOTAL (IV) | 12 800 083.00 | 13 632 375.00 | | 12 800 083.00 |
EE Grand total (I to V) | 16 281 055.00 | 16 732 498.00 | | 16 281 055.00 |
EG Accrued income and payables due within one year | 2 723 820.00 | 1 576 190.00 | | 2 723 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 441.00 | | 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 298 980.00 | -112 840.00 | | 298 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 476 244.00 | |
FR Total operating income (I) | | | 34 982 521.00 | |
FW Other purchases and external expenses | | | 23 284 391.00 | |
FX Taxes, duties, and similar payments | | | 703 704.00 | |
FZ Social Security Contributions | | | 9 247 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 884.00 | |
GE Other Expenses | | | 72 787.00 | |
GF Total Operating Expenses (II) | | | 34 316 575.00 | |
GG - OPERATING RESULT (I - II) | | | 665 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 384.00 | |
GP Total financial income (V) | | | 686 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 547.00 | |
GR Interest and similar expenses | | | 183 285.00 | |
GU Total financial expenses (VI) | | | 347 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | 47 620.00 | | | 47 620.00 |
HH Total exceptional expenses (VIII) | 47 620.00 | 270.00 | | 47 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 620.00 | -270.00 | | -47 620.00 |
HK Income tax | 67 282.00 | 182 640.00 | | 67 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 384.00 | 259 871.00 | | 686 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 876.00 | 362 627.00 | | 436 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 509.00 | -102 756.00 | | 249 509.00 |
R5 Net income of consolidated companies | 298 980.00 | -112 840.00 | | 298 980.00 |
R6 Group Income (Consolidated Net Income) | 298 980.00 | -112 840.00 | | 298 980.00 |
R8 Net income, group share (parent company share) | 298 980.00 | -112 840.00 | | 298 980.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 139 720.00 | | | 10 139 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 720.00 | |
I4 DECREASES Grand Total | | | 10 139 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 851.00 | | | 6 877 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 246.00 | 212 167.00 | | 595 246.00 |
7C Grand total | 595 246.00 | 212 167.00 | | 595 246.00 |
UG - Financial | | 164 547.00 | | |
UJ - Exceptional | | 47 620.00 | | |
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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 | 2 921 250.00 | 996 250.00 | 1 925 000.00 | 2 921 250.00 |
8B Suppliers and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 021.00 | 1 191 021.00 | | 1 191 021.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 033 509.00 | 508 509.00 | 525 000.00 | 1 033 509.00 |
VK Loans repaid during the year | 465 000.00 | | | 465 000.00 |
VP Miscellaneous | 886 418.00 | | | 886 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 675.00 | 886 675.00 | | 886 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 820.00 | 2 723 820.00 | 2 450 000.00 | 5 173 820.00 |
