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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 095 000.00 | |
A4 Equity method investments | | | 360 000.00 | |
AH Goodwill | 28 766 472.00 | | 28 766 472.00 | 28 766 472.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | | | 2 666 000.00 | |
BH Other financial assets | 107 809 131.00 | 745.00 | 107 808 386.00 | 107 809 131.00 |
BJ TOTAL (I) | 137 419 842.00 | 361 273.00 | 137 058 569.00 | 137 419 842.00 |
BX Customers and related accounts | 1 247 843.00 | | 1 247 843.00 | 1 247 843.00 |
BZ Other receivables | 2 586 178.00 | | 2 586 178.00 | 2 586 178.00 |
CB Subscribed and called capital, not paid | 14 071 264.00 | | 14 071 264.00 | 14 071 264.00 |
CF Cash and cash equivalents | 2 556 026.00 | | 2 556 026.00 | 2 556 026.00 |
CH Prepaid expenses | 32 759.00 | | 32 759.00 | 32 759.00 |
CJ TOTAL (II) | 20 494 070.00 | | 20 494 070.00 | 20 494 070.00 |
CN Currency translation adjustments (V) | 3 064.00 | | 3 064.00 | 3 064.00 |
CO Grand total (0 to V) | 157 916 976.00 | 361 273.00 | 157 555 703.00 | 157 916 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 053.00 | | | 55 000 053.00 |
DB Share, merger, contribution premiums, etc. | 376 000.00 | | | 376 000.00 |
DH Retained earnings | -822 794.00 | | | -822 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 741.00 | | | 3 192 741.00 |
DK Regulated provisions | 910 084.00 | | | 910 084.00 |
DL TOTAL (I) | 58 280 084.00 | | | 58 280 084.00 |
DP Provisions for Risks | 3 064.00 | | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | | | 3 064.00 |
DS Convertible Bond Issues | 17 219 597.00 | | | 17 219 597.00 |
DU Loans and Debts from Credit Institutions (3) | 71 637 024.00 | | | 71 637 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 747 673.00 | | | 8 747 673.00 |
DX Trade payables and related accounts | 1 459 238.00 | | | 1 459 238.00 |
DY Tax and social security liabilities | 69 203.00 | | | 69 203.00 |
DZ Fixed asset liabilities and related accounts | 81 208.00 | | | 81 208.00 |
EA Other liabilities | 58 612.00 | | | 58 612.00 |
EC TOTAL (IV) | 99 272 555.00 | | | 99 272 555.00 |
EE Grand total (I to V) | 157 555 703.00 | | | 157 555 703.00 |
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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 | | | 4 414 762.00 | |
FJ Net sales | | | 4 414 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 4 417 886.00 | |
FW Other purchases and external expenses | | | 6 906 131.00 | |
FX Taxes, duties, and similar payments | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 469.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 7 036 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618 385.00 | |
GP Total financial income (V) | | | 10 816 189.00 | |
GU Total financial expenses (VI) | | | 5 409 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 486.00 | | | 31 486.00 |
HH Total exceptional expenses (VIII) | 118 776.00 | | | 118 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 290.00 | | | -87 290.00 |
HK Income tax | 488 784.00 | | | 488 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 265 561.00 | | | 15 265 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 072 820.00 | | | 12 072 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 741.00 | | | 3 192 741.00 |
R6 Group Income (Consolidated Net Income) | 12 167 000.00 | | | 12 167 000.00 |
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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 | | | 136 021 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 809 131.00 | |
I4 DECREASES Grand Total | | | 137 419 842.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 736 609.00 | |
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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 | 17 219 597.00 | | | 17 219 597.00 |
8A Miscellaneous Loans and Financial Debts | 1 947 596.00 | 1 514 098.00 | 214 047.00 | 1 947 596.00 |
8B Suppliers and Related Accounts | 1 459 238.00 | 1 459 238.00 | | 1 459 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 208.00 | 81 208.00 | | 81 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 612.00 | 58 612.00 | | 58 612.00 |
UT Other financial assets | 509 142.00 | 65 520.00 | | 509 142.00 |
VC Group and associates | 14 071 264.00 | | | 14 071 264.00 |
VG Loans with a maturity of up to one year at origin | 71 637 024.00 | 18 081 467.00 | 35 555 557.00 | 71 637 024.00 |
VI Group and Associates | 6 800 077.00 | 6 800 077.00 | | 6 800 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 203.00 | 69 203.00 | | 69 203.00 |
VS Prepaid expenses | 32 759.00 | | | 32 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 447 186.00 | 18 003 564.00 | 219 551.00 | 18 447 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 272 555.00 | 28 063 903.00 | 35 769 604.00 | 99 272 555.00 |
