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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 539 048.00 | | 8 539 048.00 | 8 539 048.00 |
AT Other tangible assets | 13 741.00 | 13 148.00 | 593.00 | 13 741.00 |
BH Other financial assets | 50 029.00 | | 50 029.00 | 50 029.00 |
BJ TOTAL (I) | 20 599 387.00 | 13 148.00 | 20 586 238.00 | 20 599 387.00 |
BX Customers and related accounts | 90 991.00 | | 90 991.00 | 90 991.00 |
BZ Other receivables | 2 274 122.00 | | 2 274 122.00 | 2 274 122.00 |
CF Cash and cash equivalents | 74 783.00 | | 74 783.00 | 74 783.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 2 444 133.00 | | 2 444 133.00 | 2 444 133.00 |
CM Bond redemption premiums (IV) | 2 007 624.00 | | 2 007 624.00 | 2 007 624.00 |
CO Grand total (0 to V) | 25 051 143.00 | 13 148.00 | 25 037 995.00 | 25 051 143.00 |
CR Shares due in more than one year | 966 289.00 | | | 966 289.00 |
CU Other investments | 11 996 568.00 | | 11 996 568.00 | 11 996 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 222 652.00 | 6 222 652.00 | | 6 222 652.00 |
DB Share, merger, contribution premiums, etc. | 681 378.00 | 681 378.00 | | 681 378.00 |
DD Legal reserve (1) | 14 409.00 | 648.00 | | 14 409.00 |
DG Other reserves | 273 745.00 | 12 293.00 | | 273 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 368.00 | 275 213.00 | | 368 368.00 |
DK Regulated provisions | 671 383.00 | 584 666.00 | | 671 383.00 |
DL TOTAL (I) | 8 231 934.00 | 7 776 850.00 | | 8 231 934.00 |
DS Convertible Bond Issues | 7 997 844.00 | 7 989 721.00 | | 7 997 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902 632.00 | 8 692 996.00 | | 7 902 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 132.00 | 146 563.00 | | 363 132.00 |
DX Trade payables and related accounts | 157 782.00 | 139 240.00 | | 157 782.00 |
DY Tax and social security liabilities | 84 671.00 | 159 273.00 | | 84 671.00 |
EA Other liabilities | 300 000.00 | 400 000.00 | | 300 000.00 |
EC TOTAL (IV) | 16 806 061.00 | 17 527 794.00 | | 16 806 061.00 |
EE Grand total (I to V) | 25 037 995.00 | 25 304 644.00 | | 25 037 995.00 |
EG Accrued income and payables due within one year | 10 054 920.00 | 1 808 178.00 | | 10 054 920.00 |
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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 | 696 593.00 | | 696 593.00 | 696 593.00 |
FJ Net sales | 696 593.00 | | 696 593.00 | 696 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 696 595.00 | |
FW Other purchases and external expenses | | | 520 630.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 169 507.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 756 672.00 | |
GG - OPERATING RESULT (I - II) | | | -60 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 818.00 | |
GP Total financial income (V) | | | 1 129 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 738.00 | |
GR Interest and similar expenses | | | 577 676.00 | |
GU Total financial expenses (VI) | | | 1 036 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 994.00 | 4 531.00 | | 3 994.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HC Reversals of provisions and transfers of expenses | 69 305.00 | 135 681.00 | | 69 305.00 |
HD Total exceptional income (VII) | 71 556.00 | 135 681.00 | | 71 556.00 |
HE Exceptional expenses on management operations | 204 023.00 | 45.00 | | 204 023.00 |
HG Exceptional depreciation and provisions | 97 402.00 | 89 137.00 | | 97 402.00 |
HH Total exceptional expenses (VIII) | 301 424.00 | 89 182.00 | | 301 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 868.00 | 46 499.00 | | -229 868.00 |
HK Income tax | -564 909.00 | -397 014.00 | | -564 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 969.00 | 1 933 857.00 | | 1 897 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 601.00 | 1 658 644.00 | | 1 529 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 368.00 | 275 213.00 | | 368 368.00 |
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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 | 20 537 745.00 | | 9 314 342.00 | 20 537 745.00 |
I3 DECREASES Total Financial Fixed Assets | 9 252 701.00 | | 12 046 597.00 | 9 252 701.00 |
I4 DECREASES Grand Total | 9 252 701.00 | | 20 599 387.00 | 9 252 701.00 |
IO DECREASES Total including other intangible assets | | | 8 539 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 967.00 | | 6 917 081.00 | 1 621 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 915 778.00 | | 2 383 520.00 | 18 915 778.00 |
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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 | | 13 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 148.00 | | |
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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 | 584 666.00 | 156 022.00 | 69 305.00 | 584 666.00 |
7C Grand total | 584 666.00 | 156 022.00 | 69 305.00 | 584 666.00 |
UJ - Exceptional | | 97 402.00 | 69 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 997 844.00 | 7 997 844.00 | | 7 997 844.00 |
8B Suppliers and Related Accounts | 157 782.00 | 157 782.00 | | 157 782.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
UT Other financial assets | 50 029.00 | | 50 029.00 | 50 029.00 |
UX Other trade receivables | 90 991.00 | 90 991.00 | | 90 991.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 1 261 492.00 | 295 203.00 | 966 289.00 | 1 261 492.00 |
VH Loans with a maturity of more than one year at origin | 7 902 632.00 | 1 419 284.00 | 6 433 348.00 | 7 902 632.00 |
VI Group and Associates | 363 132.00 | 95 339.00 | 267 793.00 | 363 132.00 |
VK Loans repaid during the year | 1 186 596.00 | | | 1 186 596.00 |
VM Income taxes | 999 628.00 | 999 628.00 | | 999 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 379.00 | 1 403 061.00 | 1 016 318.00 | 2 419 379.00 |
VW VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806 061.00 | 10 054 920.00 | 6 701 141.00 | 16 806 061.00 |
