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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 | | | 2 855 000.00 | |
AF Concessions, Patents and Similar Rights | 26 050.00 | 7 784.00 | 18 266.00 | 26 050.00 |
AH Goodwill | 4 082 132.00 | | 4 082 132.00 | 4 082 132.00 |
BH Other financial assets | 580 855.00 | | 580 855.00 | 580 855.00 |
BJ TOTAL (I) | 53 178 438.00 | 7 784.00 | 53 170 654.00 | 53 178 438.00 |
BX Customers and related accounts | 140 647.00 | | 140 647.00 | 140 647.00 |
BZ Other receivables | 25 146 989.00 | | 25 146 989.00 | 25 146 989.00 |
CD Marketable securities | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
CF Cash and cash equivalents | 3 078 515.00 | | 3 078 515.00 | 3 078 515.00 |
CH Prepaid expenses | 362 203.00 | | 362 203.00 | 362 203.00 |
CJ TOTAL (II) | 40 228 353.00 | | 40 228 353.00 | 40 228 353.00 |
CO Grand total (0 to V) | 93 406 791.00 | 7 784.00 | 93 399 007.00 | 93 406 791.00 |
CU Other investments | 48 489 401.00 | | 48 489 401.00 | 48 489 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 736.00 | 5 861 174.00 | | 5 872 736.00 |
DB Share, merger, contribution premiums, etc. | 11 772 111.00 | 11 718 348.00 | | 11 772 111.00 |
DD Legal reserve (1) | 586 117.00 | | | 586 117.00 |
DG Other reserves | 2 803 470.00 | | | 2 803 470.00 |
DH Retained earnings | | -105 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 614.00 | 3 494 659.00 | | -1 791 614.00 |
DK Regulated provisions | 1 018 405.00 | 553 066.00 | | 1 018 405.00 |
DL TOTAL (I) | 20 261 226.00 | 21 522 176.00 | | 20 261 226.00 |
DS Convertible Bond Issues | 19 499 869.00 | 18 580 084.00 | | 19 499 869.00 |
DT Other Bond Issues | 11 107 822.00 | 10 626 276.00 | | 11 107 822.00 |
DU Loans and Debts from Credit Institutions (3) | 19 092 830.00 | 22 152 696.00 | | 19 092 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 399 138.00 | 19 101 504.00 | | 22 399 138.00 |
DX Trade payables and related accounts | 162 823.00 | 85 877.00 | | 162 823.00 |
DY Tax and social security liabilities | 845 085.00 | 627 307.00 | | 845 085.00 |
EA Other liabilities | 30 213.00 | 39 058.00 | | 30 213.00 |
EC TOTAL (IV) | 73 137 781.00 | 71 212 803.00 | | 73 137 781.00 |
EE Grand total (I to V) | 93 399 007.00 | 92 734 979.00 | | 93 399 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 556 000.00 | 3 322 000.00 | | 6 556 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 632 000.00 | 1 518 000.00 | | 1 632 000.00 |
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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 | 3 178 256.00 | | 3 178 256.00 | 3 178 256.00 |
FJ Net sales | 3 178 256.00 | | 3 178 256.00 | 3 178 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1 641 000.00 | |
FR Total operating income (I) | | | 3 178 589.00 | |
FS Purchases of goods (including customs duties) | | | -354 000.00 | |
FW Other purchases and external expenses | | | 442 357.00 | |
FX Taxes, duties, and similar payments | | | 71 335.00 | |
FY Salaries and Wages | | | 1 865 361.00 | |
FZ Social Security Contributions | | | 768 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 152 670.00 | |
GG - OPERATING RESULT (I - II) | | | 25 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 427.00 | |
GO Net income from sales of marketable securities | | | 50 700.00 | |
GP Total financial income (V) | | | 465 127.00 | |
GR Interest and similar expenses | | | 2 653 548.00 | |
GU Total financial expenses (VI) | | | 2 653 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 000.00 | | |
HE Exceptional expenses on management operations | 81 825.00 | | | 81 825.00 |
HG Exceptional depreciation and provisions | 465 339.00 | 464 067.00 | | 465 339.00 |
HH Total exceptional expenses (VIII) | 547 164.00 | 464 067.00 | | 547 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 164.00 | -464 067.00 | | -547 164.00 |
HJ Employee participation in company results | 3 363.00 | 4 761.00 | | 3 363.00 |
HK Income tax | -921 415.00 | -1 120 473.00 | | -921 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 717.00 | 8 095 619.00 | | 3 643 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 331.00 | 4 600 960.00 | | 5 435 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 614.00 | 3 494 659.00 | | -1 791 614.00 |
R3 Income Statement - Technical Result | | -2 740 000.00 | | |
R5 Net income of consolidated companies | 6 578 000.00 | 6 062 000.00 | | 6 578 000.00 |
R6 Group Income (Consolidated Net Income) | 6 578 000.00 | 3 322 000.00 | | 6 578 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | | | 22 000.00 |
R8 Net income, group share (parent company share) | 6 556 000.00 | 3 322 000.00 | | 6 556 000.00 |
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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 | 49 723 547.00 | | 3 547 855.00 | 49 723 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 965.00 | 49 070 256.00 | |
I4 DECREASES Grand Total | | 92 965.00 | 53 178 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 108 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 032.00 | | 3 150.00 | 4 105 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 618 515.00 | | 3 544 705.00 | 45 618 515.00 |
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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 | 2 730.00 | 5 054.00 | | 2 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 5 054.00 | | 2 730.00 |
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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 | 553 066.00 | 465 339.00 | | 553 066.00 |
7C Grand total | 553 066.00 | 465 339.00 | | 553 066.00 |
UJ - Exceptional | | 465 339.00 | | |
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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 | 19 499 869.00 | | | 19 499 869.00 |
7Z Other gross bonds with a maturity of up to one year | 11 107 822.00 | 94 441.00 | | 11 107 822.00 |
8B Suppliers and Related Accounts | 162 823.00 | 162 823.00 | | 162 823.00 |
8C Staff and Related Accounts | 600 730.00 | 600 730.00 | | 600 730.00 |
8D Social Security and Other Social Organizations | 170 728.00 | 170 728.00 | | 170 728.00 |
UT Other financial assets | 580 855.00 | 1.00 | | 580 855.00 |
UX Other trade receivables | 140 647.00 | | | 140 647.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 24 146.00 | | | 24 146.00 |
VB VAT | 27 997.00 | | | 27 997.00 |
VC Group and associates | 24 084 185.00 | | | 24 084 185.00 |
VH Loans with a maturity of more than one year at origin | 19 092 830.00 | 3 092 830.00 | 12 000 000.00 | 19 092 830.00 |
VI Group and Associates | 22 429 351.00 | 22 429 351.00 | | 22 429 351.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 1 007 292.00 | | | 1 007 292.00 |
VN Other taxes, similar payments | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 362 203.00 | | | 362 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 230 693.00 | 25 649 839.00 | 580 854.00 | 26 230 693.00 |
VW VAT | 70 102.00 | 70 102.00 | | 70 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 137 781.00 | 26 624 531.00 | 12 000 000.00 | 73 137 781.00 |
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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 | 28.00 | | | 28.00 |
