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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 132 121.00 | 474 301.00 | 657 820.00 | 1 132 121.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 034 514.00 | 345 706.00 | 688 807.00 | 1 034 514.00 |
AT Other tangible assets | 14 249 859.00 | 10 706 536.00 | 3 543 323.00 | 14 249 859.00 |
BD Other fixed assets | 17 611.00 | | 17 611.00 | 17 611.00 |
BH Other financial assets | 278 030.00 | | 278 030.00 | 278 030.00 |
BJ TOTAL (I) | 16 694 523.00 | 11 526 543.00 | 5 167 980.00 | 16 694 523.00 |
BX Customers and related accounts | 1 662 971.00 | | 1 662 971.00 | 1 662 971.00 |
BZ Other receivables | 2 564 645.00 | | 2 564 645.00 | 2 564 645.00 |
CF Cash and cash equivalents | 731 894.00 | | 731 894.00 | 731 894.00 |
CH Prepaid expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 11 864 988.00 | | 11 864 988.00 | 11 864 988.00 |
CO Grand total (0 to V) | 28 559 511.00 | 11 526 543.00 | 17 032 968.00 | 28 559 511.00 |
CU Other investments | 2 825 770.00 | 1 045 000.00 | 1 780 770.00 | 2 825 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349 913.00 | 3 349 913.00 | | 3 349 913.00 |
DB Share, merger, contribution premiums, etc. | -995 246.00 | -1 178 679.00 | | -995 246.00 |
DH Retained earnings | -995 246.00 | -1 178 680.00 | | -995 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 505.00 | 183 434.00 | | 61 505.00 |
DL TOTAL (I) | 4 203 834.00 | 3 427 472.00 | | 4 203 834.00 |
DP Provisions for Risks | 349 384.00 | 225 197.00 | | 349 384.00 |
DR TOTAL (IV) | 553 164.00 | 542 097.00 | | 553 164.00 |
DS Convertible Bond Issues | 2 023 500.00 | 1 995 094.00 | | 2 023 500.00 |
DU Loans and Debts from Credit Institutions (3) | 752 470.00 | 1 128 355.00 | | 752 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 021 561.00 | 8 240 441.00 | | 6 021 561.00 |
DX Trade payables and related accounts | 2 844 806.00 | 2 061 967.00 | | 2 844 806.00 |
DY Tax and social security liabilities | 289 274.00 | 297 975.00 | | 289 274.00 |
EA Other liabilities | 3 409 602.00 | 2 379 795.00 | | 3 409 602.00 |
EC TOTAL (IV) | 12 275 969.00 | 12 682 203.00 | | 12 275 969.00 |
EE Grand total (I to V) | 17 032 968.00 | 16 651 772.00 | | 17 032 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 444 456.00 | -615 120.00 | | 1 444 456.00 |
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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 | 630 012.00 | 960 012.00 | 1 590 024.00 | 630 012.00 |
FJ Net sales | | | 15 335 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 056.00 | |
FQ Other income | | | 2 087 944.00 | |
FR Total operating income (I) | | | 17 423 717.00 | |
FW Other purchases and external expenses | | | 3 043 645.00 | |
FX Taxes, duties, and similar payments | | | 235 188.00 | |
FY Salaries and Wages | | | 946 250.00 | |
FZ Social Security Contributions | | | 385 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 461.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 17 158 536.00 | |
GG - OPERATING RESULT (I - II) | | | 265 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 097.00 | |
GL Other interest and similar income | | | 29 348.00 | |
GN Positive exchange differences | | | 29 080.00 | |
GP Total financial income (V) | | | 394 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 187.00 | |
GR Interest and similar expenses | | | 135 446.00 | |
GS Negative differences of foreign exchange | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 262 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 322.00 | 67 189.00 | | 58 322.00 |
HH Total exceptional expenses (VIII) | 58 322.00 | 67 189.00 | | 58 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 322.00 | -67 189.00 | | -58 322.00 |
HK Income tax | 121 991.00 | 4 184.00 | | 121 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 952.00 | 2 120 542.00 | | 2 098 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 447.00 | 1 937 108.00 | | 2 037 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 505.00 | 183 434.00 | | 61 505.00 |
R3 Income Statement - Technical Result | 94 343.00 | 94 343.00 | | 94 343.00 |
R5 Net income of consolidated companies | 1 538 798.00 | -520 776.00 | | 1 538 798.00 |
R6 Group Income (Consolidated Net Income) | 1 444 455.00 | -615 119.00 | | 1 444 455.00 |
R8 Net income, group share (parent company share) | 1 444 455.00 | -615 119.00 | | 1 444 455.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 924 275.00 | | 3 080 894.00 | 5 924 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924 275.00 | |
I4 DECREASES Grand Total | | 3 080 894.00 | 5 924 275.00 | |
IO DECREASES Total including other intangible assets | | 3 080 894.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 080 894.00 | | | 3 080 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843 381.00 | | 3 080 894.00 | 2 843 381.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 197.00 | 124 187.00 | | 225 197.00 |
7B Total provisions for depreciation | 1 045 000.00 | | | 1 045 000.00 |
7C Grand total | 1 270 197.00 | 124 187.00 | | 1 270 197.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 124 187.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 023 500.00 | 73 500.00 | | 2 023 500.00 |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 246 056.00 | 246 056.00 | | 246 056.00 |
8C Staff and Related Accounts | 124 945.00 | 124 945.00 | | 124 945.00 |
8D Social Security and Other Social Organizations | 113 128.00 | 113 128.00 | | 113 128.00 |
UT Other financial assets | 3 080 894.00 | | | 3 080 894.00 |
UX Other trade receivables | 117 033.00 | | | 117 033.00 |
UY Staff and related accounts | 22 000.00 | | | 22 000.00 |
VB VAT | 92 183.00 | | | 92 183.00 |
VC Group and associates | 2 039 898.00 | | | 2 039 898.00 |
VG Loans with a maturity of up to one year at origin | 13 191.00 | 13 191.00 | | 13 191.00 |
VH Loans with a maturity of more than one year at origin | 739 279.00 | 300 422.00 | 438 857.00 | 739 279.00 |
VI Group and Associates | 1 398 775.00 | 1 398 775.00 | | 1 398 775.00 |
VK Loans repaid during the year | 468 253.00 | | | 468 253.00 |
VM Income taxes | 9 874.00 | | | 9 874.00 |
VP Miscellaneous | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 000.00 | | | 331 000.00 |
VS Prepaid expenses | 33 487.00 | | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 158.00 | 2 650 264.00 | 3 080 894.00 | 5 731 158.00 |
VW VAT | 31 225.00 | 31 225.00 | | 31 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 075.00 | 2 381 218.00 | 558 857.00 | 4 890 075.00 |
