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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 | 30 490.00 | 30 008.00 | 481.00 | 30 490.00 |
AH Goodwill | 19 336 249.00 | | 19 336 249.00 | 19 336 249.00 |
AT Other tangible assets | 9 781.00 | 2 061.00 | 7 720.00 | 9 781.00 |
BH Other financial assets | 159 192.00 | | 159 192.00 | 159 192.00 |
BJ TOTAL (I) | 101 254 059.00 | 32 070.00 | 101 221 989.00 | 101 254 059.00 |
BX Customers and related accounts | 615 282.00 | | 615 282.00 | 615 282.00 |
BZ Other receivables | 3 816 133.00 | | 3 816 133.00 | 3 816 133.00 |
CF Cash and cash equivalents | 1 187 942.00 | | 1 187 942.00 | 1 187 942.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 5 623 660.00 | | 5 623 660.00 | 5 623 660.00 |
CO Grand total (0 to V) | 107 752 227.00 | 32 070.00 | 107 720 157.00 | 107 752 227.00 |
CU Other investments | 81 718 346.00 | | 81 718 346.00 | 81 718 346.00 |
CW Deferred expenses or loan issuance costs | 874 507.00 | | 874 507.00 | 874 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 612.00 | 17 807 932.00 | | 17 810 612.00 |
DB Share, merger, contribution premiums, etc. | 17 695 650.00 | 17 698 330.00 | | 17 695 650.00 |
DD Legal reserve (1) | 186 390.00 | | | 186 390.00 |
DG Other reserves | | -288 685.00 | | |
DH Retained earnings | 3 252 724.00 | | | 3 252 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530 892.00 | 3 727 799.00 | | 3 530 892.00 |
DK Regulated provisions | 383 777.00 | 196 506.00 | | 383 777.00 |
DL TOTAL (I) | 42 860 047.00 | 39 141 883.00 | | 42 860 047.00 |
DS Convertible Bond Issues | 25 461 805.00 | 23 560 445.00 | | 25 461 805.00 |
DU Loans and Debts from Credit Institutions (3) | 38 500 000.00 | 41 000 000.00 | | 38 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 268.00 | 245 268.00 | | 453 268.00 |
DX Trade payables and related accounts | 199 272.00 | 254 841.00 | | 199 272.00 |
DY Tax and social security liabilities | 245 763.00 | 481 765.00 | | 245 763.00 |
EC TOTAL (IV) | 64 860 110.00 | 65 542 321.00 | | 64 860 110.00 |
EE Grand total (I to V) | 107 720 157.00 | 104 684 205.00 | | 107 720 157.00 |
EI Including equity loans | 453 268.00 | | | 453 268.00 |
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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 | 2 552 464.00 | 307 864.00 | 2 860 328.00 | 2 552 464.00 |
FJ Net sales | 2 552 464.00 | 307 864.00 | 2 860 328.00 | 2 552 464.00 |
FR Total operating income (I) | | | 2 860 328.00 | |
FW Other purchases and external expenses | | | 1 321 471.00 | |
FX Taxes, duties, and similar payments | | | 79 784.00 | |
FY Salaries and Wages | | | 835 721.00 | |
FZ Social Security Contributions | | | 306 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 744 385.00 | |
GG - OPERATING RESULT (I - II) | | | 115 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 430 553.00 | |
GP Total financial income (V) | | | 6 430 553.00 | |
GR Interest and similar expenses | | | 3 433 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 433 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 997 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368 438.00 | | | 368 438.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 304.00 | | 1 001.00 |
HG Exceptional depreciation and provisions | 187 271.00 | 187 271.00 | | 187 271.00 |
HH Total exceptional expenses (VIII) | 556 711.00 | 187 575.00 | | 556 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 711.00 | -187 575.00 | | -556 711.00 |
HK Income tax | -974 638.00 | -1 031 692.00 | | -974 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 881.00 | 9 476 546.00 | | 9 290 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 989.00 | 5 748 746.00 | | 5 759 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530 892.00 | 3 727 799.00 | | 3 530 892.00 |
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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 | 101 260 540.00 | | 7 596.00 | 101 260 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877 538.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 101 254 059.00 | |
IO DECREASES Total including other intangible assets | | 9 290.00 | 19 366 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 9 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376 029.00 | | | 19 376 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 972.00 | | 7 596.00 | 6 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877 538.00 | | | 81 877 538.00 |
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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 | 40 975.00 | 4 171.00 | 13 076.00 | 40 975.00 |
PE DEPRECIATION Total including other intangible assets | 37 122.00 | 2 176.00 | 9 290.00 | 37 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 1 994.00 | 3 786.00 | 3 852.00 |
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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 | 196 506.00 | 187 271.00 | | 196 506.00 |
7C Grand total | 196 506.00 | 187 271.00 | | 196 506.00 |
UJ - Exceptional | | 187 271.00 | | |
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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 | 25 461 805.00 | | | 25 461 805.00 |
8A Miscellaneous Loans and Financial Debts | 453 268.00 | 453 268.00 | | 453 268.00 |
8B Suppliers and Related Accounts | 199 272.00 | 199 272.00 | | 199 272.00 |
8C Staff and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
UT Other financial assets | 159 192.00 | | 159 192.00 | 159 192.00 |
UX Other trade receivables | 615 282.00 | 615 282.00 | | 615 282.00 |
UZ Social Security, other social security organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 32 302.00 | 32 302.00 | | 32 302.00 |
VC Group and associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VG Loans with a maturity of up to one year at origin | 38 500 000.00 | 5 000 000.00 | 17 500 000.00 | 38 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 463 475.00 | 463 475.00 | | 463 475.00 |
VP Miscellaneous | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 805.00 | 94 805.00 | | 94 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 910.00 | 4 435 718.00 | 159 192.00 | 4 594 910.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 860 110.00 | 5 898 305.00 | 17 500 000.00 | 64 860 110.00 |
