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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 621 967.00 | | 1 621 967.00 | 1 621 967.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 20 537 745.00 | | 20 537 745.00 | 20 537 745.00 |
BX Customers and related accounts | 583 087.00 | | 583 087.00 | 583 087.00 |
BZ Other receivables | 1 602 931.00 | | 1 602 931.00 | 1 602 931.00 |
CF Cash and cash equivalents | 107 319.00 | | 107 319.00 | 107 319.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 300 537.00 | | 2 300 537.00 | 2 300 537.00 |
CM Bond redemption premiums (IV) | 2 466 362.00 | | 2 466 362.00 | 2 466 362.00 |
CO Grand total (0 to V) | 25 304 644.00 | | 25 304 644.00 | 25 304 644.00 |
CR Shares due in more than one year | 532 511.00 | | | 532 511.00 |
CU Other investments | 18 865 778.00 | | 18 865 778.00 | 18 865 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 222 652.00 | 3 699 031.00 | | 6 222 652.00 |
DB Share, merger, contribution premiums, etc. | 681 378.00 | | | 681 378.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 12 293.00 | | | 12 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 213.00 | 12 941.00 | | 275 213.00 |
DK Regulated provisions | 584 666.00 | 92 718.00 | | 584 666.00 |
DL TOTAL (I) | 7 776 850.00 | 3 804 690.00 | | 7 776 850.00 |
DS Convertible Bond Issues | 7 989 721.00 | 4 926 437.00 | | 7 989 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8 692 996.00 | 5 300 315.00 | | 8 692 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 563.00 | 1 328 825.00 | | 146 563.00 |
DX Trade payables and related accounts | 139 240.00 | 11 428.00 | | 139 240.00 |
DY Tax and social security liabilities | 159 273.00 | 44 805.00 | | 159 273.00 |
EA Other liabilities | 400 000.00 | 12 510.00 | | 400 000.00 |
EC TOTAL (IV) | 17 527 794.00 | 11 624 320.00 | | 17 527 794.00 |
EE Grand total (I to V) | 25 304 644.00 | 15 429 010.00 | | 25 304 644.00 |
EG Accrued income and payables due within one year | 1 808 178.00 | 2 097 883.00 | | 1 808 178.00 |
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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 | 709 122.00 | | 709 122.00 | 709 122.00 |
FJ Net sales | 709 122.00 | | 709 122.00 | 709 122.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 709 132.00 | |
FW Other purchases and external expenses | | | 368 495.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 268 317.00 | |
FZ Social Security Contributions | | | 89 519.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 733 681.00 | |
GG - OPERATING RESULT (I - II) | | | -24 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 045.00 | |
GP Total financial income (V) | | | 1 089 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 738.00 | |
GR Interest and similar expenses | | | 774 057.00 | |
GU Total financial expenses (VI) | | | 1 232 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 531.00 | | | 4 531.00 |
HC Reversals of provisions and transfers of expenses | 135 681.00 | | | 135 681.00 |
HD Total exceptional income (VII) | 135 681.00 | | | 135 681.00 |
HE Exceptional expenses on management operations | 45.00 | 436.00 | | 45.00 |
HG Exceptional depreciation and provisions | 89 137.00 | 92 718.00 | | 89 137.00 |
HH Total exceptional expenses (VIII) | 89 182.00 | 93 154.00 | | 89 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 499.00 | -93 154.00 | | 46 499.00 |
HK Income tax | -397 014.00 | -398 161.00 | | -397 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 857.00 | 326 738.00 | | 1 933 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 644.00 | 313 797.00 | | 1 658 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 213.00 | 12 941.00 | | 275 213.00 |
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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 | 12 745 442.00 | | 20 541 729.00 | 12 745 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 749 426.00 | 18 915 778.00 | |
I4 DECREASES Grand Total | | 12 749 426.00 | 20 537 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 621 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 621 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 745 442.00 | | 18 919 762.00 | 12 745 442.00 |
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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 | 92 718.00 | 627 629.00 | 135 681.00 | 92 718.00 |
7C Grand total | 92 718.00 | 627 629.00 | 135 681.00 | 92 718.00 |
UJ - Exceptional | | 89 137.00 | 135 681.00 | |
