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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 133 166.00 | 43 111 621.00 | 2 021 545.00 | 45 133 166.00 |
AJ Other Intangible Assets | 120 074.00 | | 120 074.00 | 120 074.00 |
AN Land | | 10 892.00 | -10 892.00 | |
AT Other tangible assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BD Other fixed assets | 64 365 837.00 | 17 062 952.00 | 47 302 885.00 | 64 365 837.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 109 826 998.00 | 60 360 114.00 | 49 466 884.00 | 109 826 998.00 |
BX Customers and related accounts | 322 937.00 | | 322 937.00 | 322 937.00 |
BZ Other receivables | 729 966.00 | 4 690 000.00 | -3 960 034.00 | 729 966.00 |
CF Cash and cash equivalents | 267 254.00 | | 267 254.00 | 267 254.00 |
CH Prepaid expenses | -4.00 | | -4.00 | -4.00 |
CJ TOTAL (II) | 1 320 154.00 | 4 690 000.00 | -3 369 848.00 | 1 320 154.00 |
CO Grand total (0 to V) | 111 147 152.00 | 65 050 114.00 | 46 097 037.00 | 111 147 152.00 |
CX Development or Research and Development Expenses | 199 676.00 | 174 650.00 | 25 026.00 | 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 689.00 | 6 246.00 | | 6 689.00 |
DB Share, merger, contribution premiums, etc. | 16 913 014.00 | 13 616 864.00 | | 16 913 014.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DF Regulated reserves (1) | 5 656 312.00 | 5 656 312.00 | | 5 656 312.00 |
DG Other reserves | | 5 656 312.00 | | |
DH Retained earnings | 5 928 571.00 | 7 117 120.00 | | 5 928 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 415 737.00 | -1 188 550.00 | | -8 415 737.00 |
DK Regulated provisions | 37 778.00 | 1 062.00 | | 37 778.00 |
DL TOTAL (I) | 20 127 252.00 | 25 209 679.00 | | 20 127 252.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | 1 214 570.00 | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749 377.00 | 39 188 641.00 | | 24 749 377.00 |
DX Trade payables and related accounts | 172 447.00 | 752 258.00 | | 172 447.00 |
DY Tax and social security liabilities | 114 034.00 | 150 634.00 | | 114 034.00 |
EA Other liabilities | | 100 000.00 | | |
EB Prepaid income (2) | 25 072 758.00 | 11 763 240.00 | | 25 072 758.00 |
EC TOTAL (IV) | 897 027.00 | 41 406 103.00 | | 897 027.00 |
ED (V) | | 3 256 212.00 | | |
EE Grand total (I to V) | 46 097 037.00 | 69 871 995.00 | | 46 097 037.00 |
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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 | 159 620.00 | | 159 620.00 | 159 620.00 |
FJ Net sales | 159 620.00 | | 159 620.00 | 159 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 065.00 | |
FT Inventory change (goods) | | | 21 293.00 | |
FW Other purchases and external expenses | | | 156 459.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | -27 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GE Other Expenses | | | -5 616.00 | |
GF Total Operating Expenses (II) | | | 158 390.00 | |
GG - OPERATING RESULT (I - II) | | | 599 675.00 | |
GL Other interest and similar income | | | 1 017 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 078 403.00 | |
GN Positive exchange differences | | | 23 022 271.00 | |
GP Total financial income (V) | | | 5 397 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 270 001.00 | |
GR Interest and similar expenses | | | 9 640 417.00 | |
GU Total financial expenses (VI) | | | 12 667 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 669 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 000.00 | | |
HB Exceptional income from capital transactions | -300 000.00 | | | -300 000.00 |
HC Reversals of provisions and transfers of expenses | 256 176.00 | | | 256 176.00 |
HD Total exceptional income (VII) | 556 176.00 | 82 000.00 | | 556 176.00 |
HE Exceptional expenses on management operations | 68 426.00 | 201 674.00 | | 68 426.00 |
HF Exceptional expenses on capital transactions | 2 204 203.00 | | | 2 204 203.00 |
HG Exceptional depreciation and provisions | 36 716.00 | 1 062.00 | | 36 716.00 |
HH Total exceptional expenses (VIII) | 2 309 345.00 | 202 735.00 | | 2 309 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 169.00 | -120 735.00 | | -1 753 169.00 |
HK Income tax | -7 252.00 | -40 786.00 | | -7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 164.00 | 1 142 830.00 | | 6 712 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 127 900.00 | 2 331 380.00 | | 15 127 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 415 737.00 | -1 188 550.00 | | -8 415 737.00 |
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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 | 102 636 090.00 | | 9 580 517.00 | 102 636 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 676.00 | | | 199 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133 433.00 | 64 367 603.00 | |
I4 DECREASES Grand Total | | 2 389 609.00 | 109 826 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 676.00 | |
IO DECREASES Total including other intangible assets | | 256 176.00 | 45 253 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 509 416.00 | | | 45 509 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 479.00 | | | 6 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 920 519.00 | | 9 580 517.00 | 56 920 519.00 |
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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 | 173 146.00 | 23 288.00 | | 173 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 916.00 | 11 734.00 | | 162 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 230.00 | 662.00 | | 10 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 114 355.00 | 3 027 000.00 | 2 078 403.00 | 16 114 355.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 062.00 | 37 778.00 | 1 062.00 | 1 062.00 |
6A on fixed assets – intangible | 43 367 797.00 | | 256 176.00 | 43 367 797.00 |
6X Other provisions for depreciation | 5 288 443.00 | | 598 443.00 | 5 288 443.00 |
7B Total provisions for depreciation | 64 770 595.00 | 3 027 000.00 | 2 933 022.00 | 64 770 595.00 |
7C Grand total | 64 771 656.00 | 3 064 778.00 | 2 934 084.00 | 64 771 656.00 |
UE of which provisions and reversals: - Operating | | | 598 443.00 | |
UG - Financial | | 3 027 000.00 | 2 078 403.00 | |
UJ - Exceptional | | 36 716.00 | 256 176.00 | |
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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 | 172 447.00 | 172 447.00 | | 172 447.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 322 937.00 | 322 937.00 | | 322 937.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 62 701.00 | 62 701.00 | | 62 701.00 |
VC Group and associates | 24 059 012.00 | 24 059 012.00 | | 24 059 012.00 |
VG Loans with a maturity of up to one year at origin | 36 900.00 | 36 900.00 | | 36 900.00 |
VI Group and Associates | 48 222 928.00 | 2 221 915.00 | | 48 222 928.00 |
VP Miscellaneous | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 182.00 | 83 182.00 | | 83 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 951.00 | 28 951.00 | | 28 951.00 |
VS Prepaid expenses | | -4.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 528 216.00 | 24 526 450.00 | 1 766.00 | 24 528 216.00 |
VW VAT | 30 824.00 | 30 824.00 | | 30 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 546 309.00 | 2 545 296.00 | | 48 546 309.00 |
