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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 5 971 828.00 | | 5 971 828.00 | 5 971 828.00 |
BZ Other receivables | 61 667 943.00 | | 61 667 943.00 | 61 667 943.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 61 695 661.00 | | 61 695 661.00 | 61 695 661.00 |
CO Grand total (0 to V) | 67 667 489.00 | | 67 667 489.00 | 67 667 489.00 |
CU Other investments | 5 956 000.00 | | 5 956 000.00 | 5 956 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 009 800.00 | 108 009 800.00 | | 108 009 800.00 |
DB Share, merger, contribution premiums, etc. | 44 755 200.00 | 44 755 200.00 | | 44 755 200.00 |
DD Legal reserve (1) | 188 526.00 | 188 526.00 | | 188 526.00 |
DH Retained earnings | -75 368 461.00 | -49 675 827.00 | | -75 368 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 150 352.00 | -25 692 634.00 | | -25 150 352.00 |
DL TOTAL (I) | 52 434 713.00 | 77 585 065.00 | | 52 434 713.00 |
DP Provisions for Risks | 71 026.00 | 160 643.00 | | 71 026.00 |
DR TOTAL (IV) | 71 026.00 | 160 643.00 | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 608 239.00 | 23 724 092.00 | | 12 608 239.00 |
DX Trade payables and related accounts | 13 248.00 | 13 043.00 | | 13 248.00 |
EA Other liabilities | 2 540 263.00 | 218 650.00 | | 2 540 263.00 |
EC TOTAL (IV) | 15 161 750.00 | 23 955 785.00 | | 15 161 750.00 |
EE Grand total (I to V) | 67 667 489.00 | 101 701 493.00 | | 67 667 489.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 862.00 | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 22 099.00 | |
GG - OPERATING RESULT (I - II) | | | -21 237.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 404 941.00 | |
GU Total financial expenses (VI) | | | 404 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 800 000.00 | 1.00 | | 58 800 000.00 |
HC Reversals of provisions and transfers of expenses | 89 617.00 | 83 154.00 | | 89 617.00 |
HD Total exceptional income (VII) | 58 889 617.00 | 83 155.00 | | 58 889 617.00 |
HF Exceptional expenses on capital transactions | 82 830 769.00 | 42 457 370.00 | | 82 830 769.00 |
HH Total exceptional expenses (VIII) | 82 830 769.00 | 42 457 370.00 | | 82 830 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 941 152.00 | -42 374 215.00 | | -23 941 152.00 |
HK Income tax | 783 023.00 | | | 783 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 890 479.00 | 20 933 052.00 | | 58 890 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 040 831.00 | 46 625 686.00 | | 84 040 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 150 352.00 | -25 692 634.00 | | -25 150 352.00 |
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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 | 82 902 597.00 | | 5 900 000.00 | 82 902 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 017 660.00 | 5 971 828.00 | |
I4 DECREASES Grand Total | | 82 830 769.00 | 5 971 828.00 | |
IO DECREASES Total including other intangible assets | | 77 813 109.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 813 109.00 | | | 77 813 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089 488.00 | | 5 900 000.00 | 5 089 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 643.00 | | 89 617.00 | 160 643.00 |
7C Grand total | 160 643.00 | | 89 617.00 | 160 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 608 239.00 | 293 961.00 | | 12 608 239.00 |
8B Suppliers and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UP Loans | 15 828.00 | | 15 828.00 | 15 828.00 |
VC Group and associates | 61 596 300.00 | 61 596 300.00 | | 61 596 300.00 |
VI Group and Associates | 2 538 613.00 | 2 538 613.00 | | 2 538 613.00 |
VM Income taxes | 38 262.00 | 38 262.00 | | 38 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
VS Prepaid expenses | 17 777.00 | 8 468.00 | 9 308.00 | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 701 547.00 | 61 676 411.00 | 25 136.00 | 61 701 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 161 750.00 | 2 847 472.00 | | 15 161 750.00 |
