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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 509 434.00 | | 66 509 434.00 | 66 509 434.00 |
AT Other tangible assets | 3 228.00 | 288.00 | 2 940.00 | 3 228.00 |
BH Other financial assets | 229 981.00 | | 229 981.00 | 229 981.00 |
BJ TOTAL (I) | 73 674 439.00 | 288.00 | 73 674 151.00 | 73 674 439.00 |
BX Customers and related accounts | 148 215.00 | | 148 215.00 | 148 215.00 |
BZ Other receivables | 55 974 438.00 | | 55 974 438.00 | 55 974 438.00 |
CF Cash and cash equivalents | 445 345.00 | | 445 345.00 | 445 345.00 |
CH Prepaid expenses | 128 476.00 | | 128 476.00 | 128 476.00 |
CJ TOTAL (II) | 56 696 473.00 | | 56 696 473.00 | 56 696 473.00 |
CO Grand total (0 to V) | 130 370 912.00 | 288.00 | 130 370 624.00 | 130 370 912.00 |
CP Shares due in less than one year | 229 981.00 | | | 229 981.00 |
CU Other investments | 6 931 796.00 | | 6 931 796.00 | 6 931 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 393 500.00 | | | 18 393 500.00 |
DB Share, merger, contribution premiums, etc. | 327 600.00 | | | 327 600.00 |
DD Legal reserve (1) | 1 078 095.00 | | | 1 078 095.00 |
DG Other reserves | 19 866 423.00 | | | 19 866 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474 290.00 | | | 4 474 290.00 |
DK Regulated provisions | 257 305.00 | | | 257 305.00 |
DL TOTAL (I) | 44 397 214.00 | | | 44 397 214.00 |
DS Convertible Bond Issues | 12 284 976.00 | | | 12 284 976.00 |
DT Other Bond Issues | 11 988 248.00 | | | 11 988 248.00 |
DU Loans and Debts from Credit Institutions (3) | 55 314 191.00 | | | 55 314 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572 524.00 | | | 5 572 524.00 |
DX Trade payables and related accounts | 121 183.00 | | | 121 183.00 |
DY Tax and social security liabilities | 692 288.00 | | | 692 288.00 |
EC TOTAL (IV) | 85 973 410.00 | | | 85 973 410.00 |
EE Grand total (I to V) | 130 370 624.00 | | | 130 370 624.00 |
EG Accrued income and payables due within one year | 20 521 298.00 | | | 20 521 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 2 481 680.00 | | 2 481 680.00 | 2 481 680.00 |
FJ Net sales | 2 481 680.00 | | 2 481 680.00 | 2 481 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 505 412.00 | |
FW Other purchases and external expenses | | | 363 832.00 | |
FX Taxes, duties, and similar payments | | | 83 983.00 | |
FY Salaries and Wages | | | 1 322 316.00 | |
FZ Social Security Contributions | | | 526 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | 208 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 712 500.00 | |
GL Other interest and similar income | | | 2 870 278.00 | |
GP Total financial income (V) | | | 7 582 778.00 | |
GR Interest and similar expenses | | | 3 414 821.00 | |
GU Total financial expenses (VI) | | | 3 414 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 728.00 | | | 23 728.00 |
HE Exceptional expenses on management operations | 137 403.00 | | | 137 403.00 |
HH Total exceptional expenses (VIII) | 137 403.00 | | | 137 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 403.00 | | | -137 403.00 |
HK Income tax | -235 417.00 | | | -235 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 190.00 | | | 10 088 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 900.00 | | | 5 613 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474 290.00 | | | 4 474 290.00 |
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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 | 73 521 661.00 | | 403 228.00 | 73 521 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 450.00 | 7 161 777.00 | |
I4 DECREASES Grand Total | | 250 450.00 | 73 674 439.00 | |
IO DECREASES Total including other intangible assets | | | 66 509 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 509 434.00 | | | 66 509 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 227.00 | | 400 000.00 | 7 012 227.00 |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 257 305.00 | | | 257 305.00 |
7C Grand total | 257 305.00 | | | 257 305.00 |
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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 | 12 284 976.00 | | 12 284 976.00 | 12 284 976.00 |
7Z Other gross bonds with a maturity of up to one year | 11 988 248.00 | | 11 988 248.00 | 11 988 248.00 |
8A Miscellaneous Loans and Financial Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
8B Suppliers and Related Accounts | 121 183.00 | 121 183.00 | | 121 183.00 |
8C Staff and Related Accounts | 296 389.00 | 296 389.00 | | 296 389.00 |
8D Social Security and Other Social Organizations | 272 931.00 | 272 931.00 | | 272 931.00 |
UT Other financial assets | 229 981.00 | 229 981.00 | | 229 981.00 |
UX Other trade receivables | 148 215.00 | 148 215.00 | | 148 215.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VC Group and associates | 52 381 678.00 | 52 381 678.00 | | 52 381 678.00 |
VH Loans with a maturity of more than one year at origin | 55 314 191.00 | 14 135 302.00 | 41 178 889.00 | 55 314 191.00 |
VI Group and Associates | 5 566 968.00 | 5 566 968.00 | | 5 566 968.00 |
VM Income taxes | 3 572 472.00 | 3 572 472.00 | | 3 572 472.00 |
VN Other taxes, similar payments | 5 911.00 | 5 911.00 | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 182.00 | 62 182.00 | | 62 182.00 |
VS Prepaid expenses | 128 476.00 | 128 476.00 | | 128 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 481 109.00 | 56 481 109.00 | | 56 481 109.00 |
VW VAT | 60 785.00 | 60 785.00 | | 60 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 973 411.00 | 20 521 298.00 | 65 452 113.00 | 85 973 411.00 |
