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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 946.00 | 57 946.00 | | 57 946.00 |
AH Goodwill | 296 346 896.00 | 191 955 066.00 | 104 391 830.00 | 296 346 896.00 |
BF Loans | 8 517 879.00 | 3 847 096.00 | 4 670 783.00 | 8 517 879.00 |
BJ TOTAL (I) | 365 477 509.00 | 243 765 015.00 | 121 712 494.00 | 365 477 509.00 |
BX Customers and related accounts | 492 280.00 | 4 005.00 | 488 275.00 | 492 280.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CH Prepaid expenses | 37 901.00 | | 37 901.00 | 37 901.00 |
CJ TOTAL (II) | 617 258.00 | 4 005.00 | 613 253.00 | 617 258.00 |
CO Grand total (0 to V) | 366 094 767.00 | 243 769 020.00 | 122 325 747.00 | 366 094 767.00 |
CU Other investments | 60 554 787.00 | 47 904 907.00 | 12 649 881.00 | 60 554 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 567 820.00 | | | 18 567 820.00 |
DB Share, merger, contribution premiums, etc. | 1 538 789.00 | | | 1 538 789.00 |
DD Legal reserve (1) | 2 969 129.00 | | | 2 969 129.00 |
DG Other reserves | 108 558.00 | | | 108 558.00 |
DH Retained earnings | 13 779 292.00 | | | 13 779 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364 771.00 | | | -3 364 771.00 |
DL TOTAL (I) | 33 598 817.00 | | | 33 598 817.00 |
DQ Provisions for Expenses | 61 118.00 | | | 61 118.00 |
DR TOTAL (IV) | 61 118.00 | | | 61 118.00 |
DU Loans and Debts from Credit Institutions (3) | 70 792 361.00 | | | 70 792 361.00 |
DX Trade payables and related accounts | 101 409.00 | | | 101 409.00 |
DY Tax and social security liabilities | 303 882.00 | | | 303 882.00 |
EA Other liabilities | 17 067 275.00 | | | 17 067 275.00 |
EC TOTAL (IV) | 88 264 927.00 | | | 88 264 927.00 |
ED (V) | 400 885.00 | | | 400 885.00 |
EE Grand total (I to V) | 122 325 747.00 | | | 122 325 747.00 |
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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 | 910 662.00 | | 910 662.00 | 910 662.00 |
FJ Net sales | 910 662.00 | | 910 662.00 | 910 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 104 363.00 | |
FW Other purchases and external expenses | | | 448 922.00 | |
FX Taxes, duties, and similar payments | | | 78 936.00 | |
FY Salaries and Wages | | | 667 176.00 | |
FZ Social Security Contributions | | | 298 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 185.00 | |
GE Other Expenses | | | -341.00 | |
GF Total Operating Expenses (II) | | | 1 497 213.00 | |
GG - OPERATING RESULT (I - II) | | | -392 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GK Income from other securities and fixed asset receivables | | | 489 009.00 | |
GP Total financial income (V) | | | 490 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280 993.00 | |
GR Interest and similar expenses | | | 1 820 952.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 4 101 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643 645.00 | | | 643 645.00 |
HC Reversals of provisions and transfers of expenses | 529 916.00 | | | 529 916.00 |
HD Total exceptional income (VII) | 1 173 561.00 | | | 1 173 561.00 |
HE Exceptional expenses on management operations | 529 916.00 | | | 529 916.00 |
HH Total exceptional expenses (VIII) | 529 916.00 | | | 529 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 645.00 | | | 643 645.00 |
HJ Employee participation in company results | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 159.00 | | | 2 768 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 931.00 | | | 6 132 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364 771.00 | | | -3 364 771.00 |
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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 | 363 597 857.00 | | 2 909 718.00 | 363 597 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 946.00 | | | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030 065.00 | 69 072 667.00 | |
I4 DECREASES Grand Total | | 1 030 065.00 | 365 477 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 946.00 | |
IO DECREASES Total including other intangible assets | | | 296 346 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 346 896.00 | | | 296 346 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 193 014.00 | | 2 909 718.00 | 67 193 014.00 |
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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 | 57 946.00 | | | 57 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 946.00 | | | 57 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 489 334.00 | 1 357 762.00 | | 2 489 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 586 849.00 | 4 185.00 | 529 916.00 | 586 849.00 |
6A on fixed assets – intangible | 191 955 066.00 | | | 191 955 066.00 |
6T Receivables | 4 005.00 | | | 4 005.00 |
7B Total provisions for depreciation | 241 430 081.00 | 2 280 993.00 | | 241 430 081.00 |
7C Grand total | 242 016 930.00 | 2 285 178.00 | 529 916.00 | 242 016 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 185.00 | | |
UG - Financial | | 2 280 993.00 | | |
UJ - Exceptional | | | 529 916.00 | |
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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 | 101 409.00 | 101 409.00 | | 101 409.00 |
8C Staff and Related Accounts | 124 952.00 | 124 952.00 | | 124 952.00 |
8D Social Security and Other Social Organizations | 82 387.00 | 82 387.00 | | 82 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UP Loans | 8 517 879.00 | | 8 517 879.00 | 8 517 879.00 |
UX Other trade receivables | 488 275.00 | 488 275.00 | | 488 275.00 |
VA Doubtful or disputed receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VC Group and associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 70 792 361.00 | 70 792 361.00 | | 70 792 361.00 |
VI Group and Associates | 17 058 094.00 | 17 058 094.00 | | 17 058 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 37 901.00 | 37 901.00 | | 37 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 214.00 | 541 330.00 | 8 521 884.00 | 9 063 214.00 |
VW VAT | 82 036.00 | 82 036.00 | | 82 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 264 927.00 | 88 264 927.00 | | 88 264 927.00 |
