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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 13 436 803.00 | | 13 436 803.00 | 13 436 803.00 |
AJ Other Intangible Assets | 12 920.00 | 8 734.00 | 4 186.00 | 12 920.00 |
AT Other tangible assets | 1 346 202.00 | 617 338.00 | 728 864.00 | 1 346 202.00 |
BH Other financial assets | 847 216.00 | | 847 216.00 | 847 216.00 |
BJ TOTAL (I) | 62 812 404.00 | 1 176 072.00 | 61 636 332.00 | 62 812 404.00 |
BX Customers and related accounts | 2 608 363.00 | | 2 608 363.00 | 2 608 363.00 |
BZ Other receivables | 14 751 961.00 | | 14 751 961.00 | 14 751 961.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | 341 106.00 | | 341 106.00 | 341 106.00 |
CJ TOTAL (II) | 17 702 247.00 | | 17 702 247.00 | 17 702 247.00 |
CO Grand total (0 to V) | 80 889 134.00 | 1 176 072.00 | 79 713 062.00 | 80 889 134.00 |
CU Other investments | 47 161 762.00 | 550 000.00 | 46 611 762.00 | 47 161 762.00 |
CW Deferred expenses or loan issuance costs | 374 483.00 | | 374 483.00 | 374 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 246 486.00 | 10 246 486.00 | | 10 246 486.00 |
DB Share, merger, contribution premiums, etc. | 761 484.00 | 761 484.00 | | 761 484.00 |
DD Legal reserve (1) | 732 062.00 | 660 412.00 | | 732 062.00 |
DH Retained earnings | 2 930 944.00 | 1 569 587.00 | | 2 930 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 951.00 | 1 433 007.00 | | 3 109 951.00 |
DK Regulated provisions | 937 898.00 | 655 417.00 | | 937 898.00 |
DL TOTAL (I) | 18 718 824.00 | 15 326 392.00 | | 18 718 824.00 |
DS Convertible Bond Issues | 10 148 275.00 | 9 396 690.00 | | 10 148 275.00 |
DU Loans and Debts from Credit Institutions (3) | 33 352 240.00 | 13 069 302.00 | | 33 352 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654 204.00 | 15 971 416.00 | | 12 654 204.00 |
DX Trade payables and related accounts | 643 641.00 | 867 843.00 | | 643 641.00 |
DY Tax and social security liabilities | 3 289 759.00 | 1 124 095.00 | | 3 289 759.00 |
EA Other liabilities | 906 120.00 | 601 833.00 | | 906 120.00 |
EC TOTAL (IV) | 60 994 238.00 | 41 031 179.00 | | 60 994 238.00 |
EE Grand total (I to V) | 79 713 062.00 | 56 357 571.00 | | 79 713 062.00 |
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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 | 8 579 054.00 | | 8 579 054.00 | 8 579 054.00 |
FJ Net sales | 8 579 054.00 | | 8 579 054.00 | 8 579 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FR Total operating income (I) | | | 8 587 998.00 | |
FW Other purchases and external expenses | | | 3 896 157.00 | |
FX Taxes, duties, and similar payments | | | 197 435.00 | |
FY Salaries and Wages | | | 3 050 359.00 | |
FZ Social Security Contributions | | | 1 224 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 044.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 582 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548 135.00 | |
GL Other interest and similar income | | | 89 773.00 | |
GP Total financial income (V) | | | 5 637 908.00 | |
GR Interest and similar expenses | | | 1 780 161.00 | |
GU Total financial expenses (VI) | | | 1 780 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 402.00 | | | 55 402.00 |
HD Total exceptional income (VII) | 55 402.00 | | | 55 402.00 |
HE Exceptional expenses on management operations | 244 310.00 | | | 244 310.00 |
HG Exceptional depreciation and provisions | 282 480.00 | | | 282 480.00 |
HH Total exceptional expenses (VIII) | 526 791.00 | | | 526 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 388.00 | | | -471 388.00 |
HK Income tax | 282 274.00 | | | 282 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 281 308.00 | | | 14 281 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 357.00 | | | 11 171 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 951.00 | | | 3 109 951.00 |
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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 | 43 198 586.00 | | 19 951 920.00 | 43 198 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 957.00 | 48 008 978.00 | |
I4 DECREASES Grand Total | | 338 102.00 | 62 812 404.00 | |
IO DECREASES Total including other intangible assets | | 102 257.00 | 13 457 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 889.00 | 1 346 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 551 600.00 | | 7 880.00 | 13 551 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 846.00 | | 27 245.00 | 1 441 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 205 140.00 | | 19 916 795.00 | 28 205 140.00 |
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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 | 717 642.00 | 133 576.00 | 225 146.00 | 717 642.00 |
PE DEPRECIATION Total including other intangible assets | 107 297.00 | 3 694.00 | 102 257.00 | 107 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 345.00 | 129 882.00 | 122 889.00 | 610 345.00 |
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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 | 655 417.00 | 282 480.00 | | 655 417.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 1 205 417.00 | 282 480.00 | | 1 205 417.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 148 275.00 | | 10 148 275.00 | 10 148 275.00 |
8B Suppliers and Related Accounts | 643 641.00 | 643 641.00 | | 643 641.00 |
8C Staff and Related Accounts | 170 860.00 | 170 860.00 | | 170 860.00 |
8D Social Security and Other Social Organizations | 253 523.00 | 253 523.00 | | 253 523.00 |
8E Income Taxes | 2 083 574.00 | 2 083 574.00 | | 2 083 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 120.00 | 906 120.00 | | 906 120.00 |
UT Other financial assets | 847 216.00 | 847 216.00 | | 847 216.00 |
UX Other trade receivables | 2 608 363.00 | 2 608 363.00 | | 2 608 363.00 |
UY Staff and related accounts | 102 156.00 | 102 156.00 | | 102 156.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 120 771.00 | 120 771.00 | | 120 771.00 |
VC Group and associates | 13 360 869.00 | 13 360 869.00 | | 13 360 869.00 |
VG Loans with a maturity of up to one year at origin | 7 255 110.00 | 7 255 110.00 | | 7 255 110.00 |
VH Loans with a maturity of more than one year at origin | 26 097 130.00 | 4 036 235.00 | 18 231 501.00 | 26 097 130.00 |
VI Group and Associates | 12 654 204.00 | 12 654 204.00 | | 12 654 204.00 |
VM Income taxes | 1 078 350.00 | 1 078 350.00 | | 1 078 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 680.00 | 59 680.00 | | 59 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 375.00 | 87 375.00 | | 87 375.00 |
VS Prepaid expenses | 341 106.00 | 341 106.00 | | 341 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 548 647.00 | 18 548 647.00 | | 18 548 647.00 |
VW VAT | 722 121.00 | 722 121.00 | | 722 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 994 238.00 | 28 785 068.00 | 28 379 776.00 | 60 994 238.00 |
