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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 39 554 252.00 | | 39 554 252.00 | 39 554 252.00 |
BX Customers and related accounts | 2 414 718.00 | | 2 414 718.00 | 2 414 718.00 |
BZ Other receivables | 25 781 063.00 | | 25 781 063.00 | 25 781 063.00 |
CF Cash and cash equivalents | 86 992.00 | | 86 992.00 | 86 992.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 28 283 056.00 | | 28 283 056.00 | 28 283 056.00 |
CO Grand total (0 to V) | 67 837 308.00 | | 67 837 308.00 | 67 837 308.00 |
CU Other investments | 39 547 116.00 | | 39 547 116.00 | 39 547 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 800.00 | 2 800 800.00 | | 2 800 800.00 |
DB Share, merger, contribution premiums, etc. | 4 232 666.00 | 4 232 666.00 | | 4 232 666.00 |
DD Legal reserve (1) | 591 449.00 | 591 449.00 | | 591 449.00 |
DG Other reserves | 3 217 341.00 | 1 989 475.00 | | 3 217 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 347.00 | 1 227 865.00 | | 2 316 347.00 |
DL TOTAL (I) | 13 158 603.00 | 10 842 256.00 | | 13 158 603.00 |
DS Convertible Bond Issues | 371 600.00 | | | 371 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 236 589.00 | 50 841 495.00 | | 41 236 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875 423.00 | 6 602 610.00 | | 11 875 423.00 |
DX Trade payables and related accounts | 296 786.00 | 361 099.00 | | 296 786.00 |
DY Tax and social security liabilities | 898 307.00 | 328 440.00 | | 898 307.00 |
EA Other liabilities | | 5 413.00 | | |
EC TOTAL (IV) | 54 678 706.00 | 58 139 058.00 | | 54 678 706.00 |
EE Grand total (I to V) | 67 837 308.00 | 68 981 313.00 | | 67 837 308.00 |
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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 | 4 543 278.00 | | 4 543 278.00 | 4 543 278.00 |
FJ Net sales | 4 543 278.00 | | 4 543 278.00 | 4 543 278.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 543 428.00 | |
FW Other purchases and external expenses | | | 1 049 467.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 077 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 646.00 | |
GH Attributed profit or transferred loss (III) | | | 30 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GK Income from other securities and fixed asset receivables | | | 362 378.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 365 277.00 | |
GR Interest and similar expenses | | | 718 667.00 | |
GU Total financial expenses (VI) | | | 718 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 49 320.00 | 145 883.00 | | 49 320.00 |
HD Total exceptional income (VII) | 49 320.00 | 146 091.00 | | 49 320.00 |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 11 580.00 | 34 789.00 | | 11 580.00 |
HH Total exceptional expenses (VIII) | 50 580.00 | 34 789.00 | | 50 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | 111 302.00 | | -1 260.00 |
HK Income tax | 825 525.00 | 437 206.00 | | 825 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 901.00 | 3 524 661.00 | | 4 988 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 554.00 | 2 296 796.00 | | 2 672 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 347.00 | 1 227 865.00 | | 2 316 347.00 |
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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 | 36 899 964.00 | | 2 665 868.00 | 36 899 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 39 548 252.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 39 554 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 893 964.00 | | 2 665 868.00 | 36 893 964.00 |
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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 | 371 600.00 | 371 600.00 | | 371 600.00 |
8B Suppliers and Related Accounts | 296 786.00 | 296 786.00 | | 296 786.00 |
UX Other trade receivables | 2 414 718.00 | 2 414 718.00 | | 2 414 718.00 |
VB VAT | 49 336.00 | 49 336.00 | | 49 336.00 |
VC Group and associates | 25 660 176.00 | 11 364 702.00 | 14 295 475.00 | 25 660 176.00 |
VH Loans with a maturity of more than one year at origin | 41 236 589.00 | 9 335 500.00 | 31 901 089.00 | 41 236 589.00 |
VI Group and Associates | 11 875 423.00 | 11 875 423.00 | | 11 875 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 551.00 | 71 551.00 | | 71 551.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 196 064.00 | 13 900 590.00 | 14 295 475.00 | 28 196 064.00 |
VW VAT | 880 307.00 | 880 307.00 | | 880 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 678 706.00 | 22 777 617.00 | 31 901 089.00 | 54 678 706.00 |
