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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 | 24 105.00 | 23 237.00 | 867.00 | 24 105.00 |
AH Goodwill | 19 336 249.00 | | 19 336 249.00 | 19 336 249.00 |
AT Other tangible assets | 19 081.00 | 4 459.00 | 14 622.00 | 19 081.00 |
BH Other financial assets | 159 192.00 | | 159 192.00 | 159 192.00 |
BJ TOTAL (I) | 101 256 974.00 | 27 697.00 | 101 229 277.00 | 101 256 974.00 |
BX Customers and related accounts | 442 425.00 | | 442 425.00 | 442 425.00 |
BZ Other receivables | 628 829.00 | | 628 829.00 | 628 829.00 |
CF Cash and cash equivalents | 2 567 733.00 | | 2 567 733.00 | 2 567 733.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 3 645 987.00 | | 3 645 987.00 | 3 645 987.00 |
CO Grand total (0 to V) | 105 581 115.00 | 27 697.00 | 105 553 418.00 | 105 581 115.00 |
CU Other investments | 81 718 346.00 | | 81 718 346.00 | 81 718 346.00 |
CW Deferred expenses or loan issuance costs | 678 152.00 | | 678 152.00 | 678 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 810 612.00 | 17 810 612.00 | | 17 810 612.00 |
DB Share, merger, contribution premiums, etc. | 17 695 650.00 | 17 695 650.00 | | 17 695 650.00 |
DD Legal reserve (1) | 362 934.00 | 186 390.00 | | 362 934.00 |
DH Retained earnings | 6 607 072.00 | 3 252 724.00 | | 6 607 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 297.00 | 3 530 892.00 | | 484 297.00 |
DK Regulated provisions | 571 048.00 | 383 777.00 | | 571 048.00 |
DL TOTAL (I) | 43 531 615.00 | 42 860 047.00 | | 43 531 615.00 |
DS Convertible Bond Issues | 27 515 265.00 | 25 461 805.00 | | 27 515 265.00 |
DU Loans and Debts from Credit Institutions (3) | 33 500 000.00 | 38 500 000.00 | | 33 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 740.00 | 453 268.00 | | 216 740.00 |
DX Trade payables and related accounts | 501 945.00 | 199 272.00 | | 501 945.00 |
DY Tax and social security liabilities | 287 851.00 | 245 763.00 | | 287 851.00 |
EC TOTAL (IV) | 62 021 802.00 | 64 860 110.00 | | 62 021 802.00 |
EE Grand total (I to V) | 105 553 418.00 | 107 720 157.00 | | 105 553 418.00 |
EI Including equity loans | 216 740.00 | | | 216 740.00 |
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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 | 2 180 112.00 | 419 000.00 | 2 599 112.00 | 2 180 112.00 |
FJ Net sales | 2 180 112.00 | 419 000.00 | 2 599 112.00 | 2 180 112.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 599 145.00 | |
FW Other purchases and external expenses | | | 1 686 053.00 | |
FX Taxes, duties, and similar payments | | | 53 802.00 | |
FY Salaries and Wages | | | 700 119.00 | |
FZ Social Security Contributions | | | 267 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 908 753.00 | |
GG - OPERATING RESULT (I - II) | | | -309 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 494 866.00 | |
GP Total financial income (V) | | | 3 494 866.00 | |
GR Interest and similar expenses | | | 3 425 197.00 | |
GU Total financial expenses (VI) | | | 3 425 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 513.00 | 368 438.00 | | 64 513.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HG Exceptional depreciation and provisions | 187 271.00 | 187 271.00 | | 187 271.00 |
HH Total exceptional expenses (VIII) | 251 784.00 | 556 711.00 | | 251 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 784.00 | -556 711.00 | | -251 784.00 |
HK Income tax | -976 020.00 | -974 638.00 | | -976 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 012.00 | 9 290 881.00 | | 6 094 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 715.00 | 5 759 989.00 | | 5 609 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 297.00 | 3 530 892.00 | | 484 297.00 |
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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 | 101 254 059.00 | | 12 377.00 | 101 254 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877 538.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 101 256 974.00 | |
IO DECREASES Total including other intangible assets | | 8 590.00 | 19 360 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 19 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 366 739.00 | | 2 205.00 | 19 366 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 781.00 | | 10 172.00 | 9 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877 536.00 | | | 81 877 536.00 |
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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 | 32 070.00 | 5 090.00 | 9 463.00 | 32 070.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 1 819.00 | 8 590.00 | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061.00 | 3 271.00 | 873.00 | 2 061.00 |
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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 | 383 777.00 | 187 271.00 | | 383 777.00 |
7C Grand total | 383 777.00 | 187 271.00 | | 383 777.00 |
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 | 27 515 265.00 | | | 27 515 265.00 |
8A Miscellaneous Loans and Financial Debts | 216 740.00 | 216 740.00 | | 216 740.00 |
8B Suppliers and Related Accounts | 501 945.00 | 501 945.00 | | 501 945.00 |
8C Staff and Related Accounts | 93 918.00 | 93 918.00 | | 93 918.00 |
8D Social Security and Other Social Organizations | 96 586.00 | 96 586.00 | | 96 586.00 |
UT Other financial assets | 159 192.00 | | 159 192.00 | 159 192.00 |
UX Other trade receivables | 442 425.00 | 442 425.00 | | 442 425.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 79 701.00 | 79 701.00 | | 79 701.00 |
VG Loans with a maturity of up to one year at origin | 33 500 000.00 | 5 000 000.00 | 17 500 000.00 | 33 500 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 541 883.00 | 541 883.00 | | 541 883.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 373.00 | 50 373.00 | | 50 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 447.00 | 1 078 255.00 | 159 192.00 | 1 237 447.00 |
VW VAT | 46 972.00 | 46 972.00 | | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 021 802.00 | 6 006 537.00 | 17 500 000.00 | 62 021 802.00 |
