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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 375 000.00 | |
A4 Equity method investments | | | 698 000.00 | |
AF Concessions, Patents and Similar Rights | 2 181 027.00 | 1 704 332.00 | 476 695.00 | 2 181 027.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 99 480.00 | | 99 480.00 | 99 480.00 |
AN Land | 88 178.00 | | 88 178.00 | 88 178.00 |
AP Buildings | 382 103.00 | 145 882.00 | 236 221.00 | 382 103.00 |
AT Other tangible assets | 545 857.00 | 354 557.00 | 191 300.00 | 545 857.00 |
BB Receivables related to investments | 7 028 863.00 | 997 187.00 | 6 031 677.00 | 7 028 863.00 |
BD Other fixed assets | 755 916.00 | | 755 916.00 | 755 916.00 |
BH Other financial assets | 81 307.00 | | 81 307.00 | 81 307.00 |
BJ TOTAL (I) | 52 618 969.00 | 3 277 957.00 | 49 341 012.00 | 52 618 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 828 241.00 | 491 267.00 | 3 336 974.00 | 3 828 241.00 |
BZ Other receivables | 2 076 387.00 | | 2 076 387.00 | 2 076 387.00 |
CD Marketable securities | | | 2 637 000.00 | |
CF Cash and cash equivalents | 1 662 854.00 | | 1 662 854.00 | 1 662 854.00 |
CH Prepaid expenses | 171 582.00 | | 171 582.00 | 171 582.00 |
CJ TOTAL (II) | 7 739 064.00 | 491 267.00 | 7 247 797.00 | 7 739 064.00 |
CM Bond redemption premiums (IV) | 1 036 512.00 | | 1 036 512.00 | 1 036 512.00 |
CO Grand total (0 to V) | 61 394 545.00 | 3 769 224.00 | 57 625 321.00 | 61 394 545.00 |
CU Other investments | 41 456 238.00 | 76 000.00 | 41 380 238.00 | 41 456 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 698.00 | 4 237 698.00 | | 4 237 698.00 |
DB Share, merger, contribution premiums, etc. | 27 517 471.00 | 26 198 239.00 | | 27 517 471.00 |
DD Legal reserve (1) | 225 000.00 | 185 000.00 | | 225 000.00 |
DH Retained earnings | 3 401 013.00 | 2 686 316.00 | | 3 401 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 229.00 | 754 697.00 | | 615 229.00 |
DK Regulated provisions | 88 045.00 | 55 855.00 | | 88 045.00 |
DL TOTAL (I) | 36 084 456.00 | 34 117 805.00 | | 36 084 456.00 |
DO TOTAL (II) | 43 266 000.00 | 38 345 000.00 | | 43 266 000.00 |
DQ Provisions for Expenses | 59 581.00 | 43 204.00 | | 59 581.00 |
DR TOTAL (IV) | 59 581.00 | 43 204.00 | | 59 581.00 |
DS Convertible Bond Issues | 5 979 947.00 | 5 853 257.00 | | 5 979 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307 367.00 | 7 629 043.00 | | 6 307 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 203.00 | 2 690 413.00 | | 3 235 203.00 |
DX Trade payables and related accounts | 2 960 944.00 | 2 558 800.00 | | 2 960 944.00 |
DY Tax and social security liabilities | 1 006 701.00 | 1 034 552.00 | | 1 006 701.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 571 000.00 | | 74 000.00 |
EA Other liabilities | 1 917 122.00 | 1 490 687.00 | | 1 917 122.00 |
EB Prepaid income (2) | | 317 701.00 | | |
EC TOTAL (IV) | 21 481 284.00 | 22 145 452.00 | | 21 481 284.00 |
EE Grand total (I to V) | 57 625 321.00 | 56 306 461.00 | | 57 625 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 576.00 | | 134 576.00 | 134 576.00 |
FG Production sold - services | 9 440 317.00 | | 9 440 317.00 | 9 440 317.00 |
FJ Net sales | 9 574 893.00 | | 9 574 893.00 | 9 574 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 37 209.00 | |
FR Total operating income (I) | | | 9 626 060.00 | |
FS Purchases of goods (including customs duties) | | | 44 274.00 | |
FW Other purchases and external expenses | | | 6 087 476.00 | |
FX Taxes, duties, and similar payments | | | 178 071.00 | |
FY Salaries and Wages | | | 2 162 219.00 | |
FZ Social Security Contributions | | | 945 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 594.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 377.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 10 705 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 822 543.00 | |
GL Other interest and similar income | | | 165 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 500.00 | |
GP Total financial income (V) | | | 2 216 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 937.00 | |
GR Interest and similar expenses | | | 343 859.00 | |
GU Total financial expenses (VI) | | | 1 184 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 321.00 | 405 537.00 | | 77 321.00 |
HD Total exceptional income (VII) | 77 321.00 | 405 537.00 | | 77 321.00 |
HE Exceptional expenses on management operations | 118 910.00 | 3 057.00 | | 118 910.00 |
HF Exceptional expenses on capital transactions | 61 692.00 | 244 257.00 | | 61 692.00 |
HG Exceptional depreciation and provisions | 32 190.00 | 28 798.00 | | 32 190.00 |
HH Total exceptional expenses (VIII) | 212 792.00 | 276 112.00 | | 212 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 471.00 | 129 424.00 | | -135 471.00 |
HK Income tax | -798 773.00 | -659 387.00 | | -798 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 895.00 | 10 413 960.00 | | 11 919 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 666.00 | 9 659 262.00 | | 11 304 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 229.00 | 754 697.00 | | 615 229.00 |
HP References: Equipment leasing | 153 587.00 | 119 358.00 | | 153 587.00 |
HQ References: Real Estate Leasing | 6 048.00 | | | 6 048.00 |
R5 Net income of consolidated companies | 6 590 000.00 | 4 872 000.00 | | 6 590 000.00 |
R6 Group Income (Consolidated Net Income) | 5 243 000.00 | 3 921 000.00 | | 5 243 000.00 |
R7 Share of minority interests (Non-group income) | 323 000.00 | 165 000.00 | | 323 000.00 |
R8 Net income, group share (parent company share) | 4 920 000.00 | 3 756 000.00 | | 4 920 000.00 |
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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 | 49 848 140.00 | | 3 171 797.00 | 49 848 140.00 |
I3 DECREASES Total Financial Fixed Assets | -1 467 740.00 | 307 501.00 | 49 322 324.00 | -1 467 740.00 |
I4 DECREASES Grand Total | | 400 969.00 | 52 618 969.00 | |
IO DECREASES Total including other intangible assets | 1 467 740.00 | 58 433.00 | 2 280 508.00 | 1 467 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 034.00 | 1 016 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137 139.00 | | 669 542.00 | 3 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 203.00 | | 56 968.00 | 994 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 716 799.00 | | 2 445 287.00 | 45 716 799.00 |
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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 | 1 505 636.00 | 784 697.00 | 115 562.00 | 1 505 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 280.00 | 639 087.00 | 57 035.00 | 1 122 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 356.00 | 145 610.00 | 58 527.00 | 383 356.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1 255 262.00 | | 218 750.00 | 1 255 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | 5 971 870.00 | | 4 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 855.00 | 32 190.00 | | 55 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 204.00 | 16 377.00 | | 43 204.00 |
6E on fixed assets – tangible | | 30 000.00 | | |
6T Receivables | | 491 267.00 | | |
7B Total provisions for depreciation | 679 500.00 | 1 143 454.00 | 228 500.00 | 679 500.00 |
7C Grand total | 778 559.00 | 1 192 021.00 | 228 500.00 | 778 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 644.00 | | |
UG - Financial | | 622 187.00 | 228 500.00 | |
UJ - Exceptional | | 32 190.00 | | |
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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 | 5 979 947.00 | 349 690.00 | 5 630 257.00 | 5 979 947.00 |
8B Suppliers and Related Accounts | 2 960 944.00 | 2 960 944.00 | | 2 960 944.00 |
8C Staff and Related Accounts | 191 907.00 | 191 907.00 | | 191 907.00 |
8D Social Security and Other Social Organizations | 236 634.00 | 236 634.00 | | 236 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 122.00 | 1 917 122.00 | | 1 917 122.00 |
UL Receivables related to investments | 7 028 863.00 | 1 074 000.00 | | 7 028 863.00 |
UT Other financial assets | 81 307.00 | | | 81 307.00 |
UX Other trade receivables | 3 828 241.00 | | | 3 828 241.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
UZ Social Security, other social security organizations | 4 676.00 | | | 4 676.00 |
VB VAT | 390 063.00 | | | 390 063.00 |
VC Group and associates | 417 090.00 | | | 417 090.00 |
VG Loans with a maturity of up to one year at origin | 7 454.00 | 7 454.00 | | 7 454.00 |
VH Loans with a maturity of more than one year at origin | 6 299 913.00 | 1 529 639.00 | 4 770 274.00 | 6 299 913.00 |
VI Group and Associates | 3 235 203.00 | 906 765.00 | 2 328 438.00 | 3 235 203.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 576 624.00 | | | 1 576 624.00 |
VM Income taxes | 817 216.00 | | | 817 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 444.00 | 71 444.00 | | 71 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 304.00 | | | 446 304.00 |
VS Prepaid expenses | 171 582.00 | | | 171 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186 381.00 | 7 127 683.00 | 6 058 698.00 | 13 186 381.00 |
VW VAT | 506 716.00 | 506 716.00 | | 506 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 481 284.00 | 8 752 315.00 | 12 728 969.00 | 21 481 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
