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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 003.00 | | 415 003.00 | 415 003.00 |
AT Other tangible assets | 29 810.00 | 8 241.00 | 21 569.00 | 29 810.00 |
BH Other financial assets | 47 463.00 | | 47 463.00 | 47 463.00 |
BJ TOTAL (I) | 4 625 857.00 | 8 241.00 | 4 617 616.00 | 4 625 857.00 |
BX Customers and related accounts | 102 031.00 | | 102 031.00 | 102 031.00 |
BZ Other receivables | 784 066.00 | | 784 066.00 | 784 066.00 |
CF Cash and cash equivalents | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 919 181.00 | | 919 181.00 | 919 181.00 |
CO Grand total (0 to V) | 5 545 038.00 | 8 241.00 | 5 536 797.00 | 5 545 038.00 |
CU Other investments | 4 133 580.00 | | 4 133 580.00 | 4 133 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | | | 665 000.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 490 727.00 | | | 490 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 686.00 | | | -19 686.00 |
DK Regulated provisions | 228 340.00 | | | 228 340.00 |
DL TOTAL (I) | 1 430 882.00 | | | 1 430 882.00 |
DS Convertible Bond Issues | 1 275 306.00 | | | 1 275 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 902.00 | | | 2 249 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 678.00 | | | 388 678.00 |
DX Trade payables and related accounts | 86 562.00 | | | 86 562.00 |
DY Tax and social security liabilities | 54 713.00 | | | 54 713.00 |
EA Other liabilities | 50 752.00 | | | 50 752.00 |
EC TOTAL (IV) | 4 105 915.00 | | | 4 105 915.00 |
EE Grand total (I to V) | 5 536 797.00 | | | 5 536 797.00 |
EG Accrued income and payables due within one year | 1 361 123.00 | | | 1 361 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 490 731.00 | | 490 731.00 | 490 731.00 |
FJ Net sales | 490 731.00 | | 490 731.00 | 490 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 492 488.00 | |
FW Other purchases and external expenses | | | 761 956.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 114 186.00 | |
FZ Social Security Contributions | | | 34 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 920 465.00 | |
GG - OPERATING RESULT (I - II) | | | -427 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 775.00 | |
GP Total financial income (V) | | | 552 664.00 | |
GR Interest and similar expenses | | | 88 215.00 | |
GU Total financial expenses (VI) | | | 88 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | 93 319.00 | | | 93 319.00 |
HH Total exceptional expenses (VIII) | 94 579.00 | | | 94 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 579.00 | | | -94 579.00 |
HK Income tax | -38 422.00 | | | -38 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 152.00 | | | 1 045 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 838.00 | | | 1 064 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 686.00 | | | -19 686.00 |
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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 | 4 605 381.00 | | 21 726.00 | 4 605 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 181 043.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 4 625 857.00 | |
IO DECREASES Total including other intangible assets | | | 415 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 003.00 | | | 415 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 107.00 | | 13 703.00 | 16 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 270.00 | | 8 022.00 | 4 174 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 393.00 | 4 848.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 4 848.00 | | 3 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 021.00 | 93 319.00 | | 135 021.00 |
7B Total provisions for depreciation | 174 775.00 | | 174 775.00 | 174 775.00 |
7C Grand total | 309 796.00 | 93 319.00 | 174 775.00 | 309 796.00 |
UG - Financial | | | 174 775.00 | |
UJ - Exceptional | | 93 319.00 | | |
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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 | 1 275 306.00 | 25 306.00 | 1 250 000.00 | 1 275 306.00 |
8A Miscellaneous Loans and Financial Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
8B Suppliers and Related Accounts | 86 562.00 | 86 562.00 | | 86 562.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 752.00 | 50 752.00 | | 50 752.00 |
UT Other financial assets | 47 463.00 | | | 47 463.00 |
UX Other trade receivables | 102 031.00 | | | 102 031.00 |
VB VAT | 54 424.00 | | | 54 424.00 |
VC Group and associates | 618 000.00 | | | 618 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 2 249 791.00 | 755 000.00 | 1 494 791.00 | 2 249 791.00 |
VI Group and Associates | 382 221.00 | 382 221.00 | | 382 221.00 |
VK Loans repaid during the year | 257 500.00 | | | 257 500.00 |
VM Income taxes | 96 991.00 | | | 96 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 560.00 | 886 097.00 | 47 463.00 | 933 560.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 915.00 | 1 361 123.00 | 2 744 791.00 | 4 105 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 140.00 | | | 160 140.00 |
ST Other accounts | 455 595.00 | | | 455 595.00 |
XQ Rental, rental and co-ownership charges | 113 158.00 | | | 113 158.00 |
YT Subcontracting | 33 062.00 | | | 33 062.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 353.00 | | | 4 353.00 |
YY Amount of VAT collected | 94 495.00 | | | 94 495.00 |
YZ Total deductible VAT on goods and services | 117 794.00 | | | 117 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 956.00 | | | 761 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
