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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 715 367.00 | | 76 715 367.00 | 76 715 367.00 |
AT Other tangible assets | 50 239.00 | 5 807.00 | 44 432.00 | 50 239.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 111 649 834.00 | 5 807.00 | 111 644 027.00 | 111 649 834.00 |
BX Customers and related accounts | 639 134.00 | | 639 134.00 | 639 134.00 |
BZ Other receivables | 2 884 090.00 | | 2 884 090.00 | 2 884 090.00 |
CD Marketable securities | 200 059.00 | | 200 059.00 | 200 059.00 |
CF Cash and cash equivalents | 66 732.00 | | 66 732.00 | 66 732.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 3 797 597.00 | | 3 797 597.00 | 3 797 597.00 |
CO Grand total (0 to V) | 115 447 431.00 | 5 807.00 | 115 441 623.00 | 115 447 431.00 |
CU Other investments | 34 883 526.00 | | 34 883 526.00 | 34 883 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 780.00 | | | 4 405 780.00 |
DB Share, merger, contribution premiums, etc. | 38 645 822.00 | | | 38 645 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479 875.00 | | | -2 479 875.00 |
DL TOTAL (I) | 40 571 727.00 | | | 40 571 727.00 |
DS Convertible Bond Issues | 23 656 685.00 | | | 23 656 685.00 |
DT Other Bond Issues | 50 454 422.00 | | | 50 454 422.00 |
DU Loans and Debts from Credit Institutions (3) | 82 127.00 | | | 82 127.00 |
DX Trade payables and related accounts | 99 347.00 | | | 99 347.00 |
DY Tax and social security liabilities | 409 132.00 | | | 409 132.00 |
EA Other liabilities | 168 183.00 | | | 168 183.00 |
EC TOTAL (IV) | 74 869 896.00 | | | 74 869 896.00 |
EE Grand total (I to V) | 115 441 623.00 | | | 115 441 623.00 |
EG Accrued income and payables due within one year | 758 789.00 | | | 758 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 123.00 | | | 62 123.00 |
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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 | 3 026 640.00 | | 3 026 640.00 | 3 026 640.00 |
FJ Net sales | 3 026 640.00 | | 3 026 640.00 | 3 026 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352 501.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 379 197.00 | |
FW Other purchases and external expenses | | | 4 311 977.00 | |
FX Taxes, duties, and similar payments | | | 60 571.00 | |
FY Salaries and Wages | | | 1 556 724.00 | |
FZ Social Security Contributions | | | 631 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 6 567 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 194 383.00 | |
GP Total financial income (V) | | | 7 194 383.00 | |
GR Interest and similar expenses | | | 11 312 547.00 | |
GU Total financial expenses (VI) | | | 11 312 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 306 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352 501.00 | | | 2 352 501.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | 56 008.00 | | | 56 008.00 |
HD Total exceptional income (VII) | 56 079.00 | | | 56 079.00 |
HE Exceptional expenses on management operations | 20 104.00 | | | 20 104.00 |
HG Exceptional depreciation and provisions | 56 008.00 | | | 56 008.00 |
HH Total exceptional expenses (VIII) | 76 111.00 | | | 76 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 033.00 | | | -20 033.00 |
HK Income tax | -2 846 921.00 | | | -2 846 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 629 660.00 | | | 12 629 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109 535.00 | | | 15 109 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479 875.00 | | | -2 479 875.00 |
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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 | | | 111 649 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 884 227.00 | |
I4 DECREASES Grand Total | | | 111 649 834.00 | |
IO DECREASES Total including other intangible assets | | | 76 715 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 715 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 884 380.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 103 231.00 | 103 231.00 | |
7C Grand total | | 103 231.00 | 103 231.00 | |
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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 | 23 656 685.00 | | | 23 656 685.00 |
7Z Other gross bonds with a maturity of up to one year | 50 454 422.00 | | | 50 454 422.00 |
8B Suppliers and Related Accounts | 99 347.00 | 99 347.00 | | 99 347.00 |
8C Staff and Related Accounts | 81 875.00 | 81 875.00 | | 81 875.00 |
8D Social Security and Other Social Organizations | 199 091.00 | 199 091.00 | | 199 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 183.00 | 168 183.00 | | 168 183.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 639 134.00 | 639 134.00 | | 639 134.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VC Group and associates | 1 793 884.00 | 1 793 884.00 | | 1 793 884.00 |
VG Loans with a maturity of up to one year at origin | 82 127.00 | 82 127.00 | | 82 127.00 |
VM Income taxes | 1 069 580.00 | 1 069 580.00 | | 1 069 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 814.00 | 30 814.00 | | 30 814.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 507.00 | 3 530 806.00 | 701.00 | 3 531 507.00 |
VW VAT | 97 352.00 | 97 352.00 | | 97 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 869 896.00 | 758 789.00 | | 74 869 896.00 |
