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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 229 530.00 | 154 255.00 | 75 275.00 | 229 530.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AJ Other Intangible Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 1 187 446.00 | 955 957.00 | 231 489.00 | 1 187 446.00 |
BB Receivables related to investments | 12 009 957.00 | 2 711 875.00 | 9 298 082.00 | 12 009 957.00 |
BH Other financial assets | 732 160.00 | | 732 160.00 | 732 160.00 |
BJ TOTAL (I) | 60 321 825.00 | 6 284 679.00 | 54 037 146.00 | 60 321 825.00 |
BX Customers and related accounts | 1 520 075.00 | 10 428.00 | 1 509 647.00 | 1 520 075.00 |
BZ Other receivables | 27 627 428.00 | 281 965.00 | 27 345 462.00 | 27 627 428.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 1 232 628.00 | | 1 232 628.00 | 1 232 628.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 30 430 433.00 | 292 394.00 | 30 138 039.00 | 30 430 433.00 |
CN Currency translation adjustments (V) | 2 183 678.00 | | 2 183 678.00 | 2 183 678.00 |
CO Grand total (0 to V) | 93 269 719.00 | 6 577 072.00 | 86 692 647.00 | 93 269 719.00 |
CU Other investments | 26 049 376.00 | 2 449 091.00 | 23 600 285.00 | 26 049 376.00 |
CW Deferred expenses or loan issuance costs | 333 784.00 | | 333 784.00 | 333 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 25 783 411.00 | 25 783 411.00 | | 25 783 411.00 |
DH Retained earnings | 808 490.00 | 756 966.00 | | 808 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 274.00 | 930 285.00 | | -2 491 274.00 |
DK Regulated provisions | 846 924.00 | 636 723.00 | | 846 924.00 |
DL TOTAL (I) | 50 414 267.00 | 53 574 100.00 | | 50 414 267.00 |
DP Provisions for Risks | 2 413 678.00 | 2 245 599.00 | | 2 413 678.00 |
DR TOTAL (IV) | 2 413 678.00 | 2 245 599.00 | | 2 413 678.00 |
DU Loans and Debts from Credit Institutions (3) | 24 495 516.00 | 26 201 047.00 | | 24 495 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443 976.00 | 9 827 547.00 | | 8 443 976.00 |
DX Trade payables and related accounts | 207 204.00 | 214 527.00 | | 207 204.00 |
DY Tax and social security liabilities | 633 514.00 | 603 780.00 | | 633 514.00 |
DZ Fixed asset liabilities and related accounts | 78 654.00 | 22 340.00 | | 78 654.00 |
EA Other liabilities | 5 839.00 | 5 694.00 | | 5 839.00 |
EC TOTAL (IV) | 33 864 703.00 | 36 874 935.00 | | 33 864 703.00 |
EE Grand total (I to V) | 86 692 647.00 | 92 694 635.00 | | 86 692 647.00 |
EI Including equity loans | 8 443 976.00 | | | 8 443 976.00 |
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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 | 2 997 514.00 | 32 208.00 | 3 029 722.00 | 2 997 514.00 |
FJ Net sales | 2 997 514.00 | 32 208.00 | 3 029 722.00 | 2 997 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 474.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 065 208.00 | |
FW Other purchases and external expenses | | | 1 353 482.00 | |
FX Taxes, duties, and similar payments | | | 113 610.00 | |
FY Salaries and Wages | | | 1 216 440.00 | |
FZ Social Security Contributions | | | 526 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 369 425.00 | |
GG - OPERATING RESULT (I - II) | | | -304 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 004.00 | |
GK Income from other securities and fixed asset receivables | | | 254 667.00 | |
GL Other interest and similar income | | | 192 536.00 | |
GP Total financial income (V) | | | 475 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248 572.00 | |
GR Interest and similar expenses | | | 1 205 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 454 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 024 984.00 | | 63.00 |
HB Exceptional income from capital transactions | 83.00 | 8 025 005.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 54 257.00 | | |
HD Total exceptional income (VII) | 146.00 | 9 104 246.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 250.00 | 22 659.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 5 778 930.00 | | |
HG Exceptional depreciation and provisions | 210 201.00 | 210 201.00 | | 210 201.00 |
HH Total exceptional expenses (VIII) | 212 451.00 | 6 011 790.00 | | 212 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 305.00 | 3 092 457.00 | | -212 305.00 |
HK Income tax | -4 342.00 | -10 258.00 | | -4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 563.00 | 13 181 281.00 | | 3 540 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 836.00 | 12 250 996.00 | | 6 031 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 274.00 | 930 285.00 | | -2 491 274.00 |
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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 | 60 197 676.00 | | 2 733 748.00 | 60 197 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 418 787.00 | 38 791 493.00 | |
I4 DECREASES Grand Total | 3 840.00 | 2 605 759.00 | 60 321 825.00 | 3 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | 3 840.00 | 65 036.00 | 20 329 386.00 | 3 840.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 936.00 | 1 187 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 324 323.00 | | 73 939.00 | 20 324 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 174.00 | | 70 207.00 | 1 239 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 620 679.00 | | 2 589 602.00 | 38 620 679.00 |
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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 | 1 220 313.00 | 90 372.00 | 186 972.00 | 1 220 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 204 366.00 | 14 925.00 | 65 036.00 | 204 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 447.00 | 75 446.00 | 121 936.00 | 1 002 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 636 723.00 | 210 201.00 | | 636 723.00 |
5Z Total provisions for risks and expenses | 2 245 599.00 | 168 078.00 | | 2 245 599.00 |
7B Total provisions for depreciation | 4 370 666.00 | 1 082 694.00 | | 4 370 666.00 |
7C Grand total | 7 252 988.00 | 1 460 973.00 | | 7 252 988.00 |
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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 | 207 204.00 | 207 204.00 | | 207 204.00 |
8C Staff and Related Accounts | 171 058.00 | 171 058.00 | | 171 058.00 |
8D Social Security and Other Social Organizations | 137 468.00 | 137 468.00 | | 137 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 654.00 | 78 654.00 | | 78 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
UL Receivables related to investments | 12 009 957.00 | | 12 009 957.00 | 12 009 957.00 |
UT Other financial assets | 732 160.00 | | 732 160.00 | 732 160.00 |
UX Other trade receivables | 1 520 075.00 | 1 520 075.00 | | 1 520 075.00 |
VB VAT | 43 056.00 | 43 056.00 | | 43 056.00 |
VC Group and associates | 26 763 042.00 | 26 763 042.00 | | 26 763 042.00 |
VG Loans with a maturity of up to one year at origin | 472 251.00 | 472 251.00 | | 472 251.00 |
VH Loans with a maturity of more than one year at origin | 24 023 265.00 | 2 646 837.00 | 11 756 429.00 | 24 023 265.00 |
VI Group and Associates | 8 443 978.00 | 8 443 978.00 | | 8 443 978.00 |
VM Income taxes | 785 714.00 | 785 714.00 | | 785 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 370.00 | 44 370.00 | | 44 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 616.00 | 35 616.00 | | 35 616.00 |
VS Prepaid expenses | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 924 480.00 | 29 182 363.00 | 12 742 117.00 | 41 924 480.00 |
VW VAT | 280 616.00 | 280 616.00 | | 280 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 864 703.00 | 12 488 274.00 | 11 756 429.00 | 33 864 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
