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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 851 000.00 | |
AT Other tangible assets | 2 297.00 | 1 637.00 | 660.00 | 2 297.00 |
BF Loans | | | | |
BH Other financial assets | 130 900.00 | | 130 900.00 | 130 900.00 |
BJ TOTAL (I) | 20 445 833.00 | 3 832 637.00 | 16 613 195.00 | 20 445 833.00 |
BV Advances and down payments on orders | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 357 911.00 | | 357 911.00 | 357 911.00 |
BZ Other receivables | 2 277 037.00 | 874 134.00 | 1 402 902.00 | 2 277 037.00 |
CF Cash and cash equivalents | 1 142 067.00 | | 1 142 067.00 | 1 142 067.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 3 785 695.00 | 874 134.00 | 2 911 561.00 | 3 785 695.00 |
CO Grand total (0 to V) | 24 231 528.00 | 4 706 772.00 | 19 524 756.00 | 24 231 528.00 |
CU Other investments | 20 312 635.00 | 3 831 000.00 | 16 481 635.00 | 20 312 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 907.00 | 51 000.00 | | 1 027 907.00 |
DB Share, merger, contribution premiums, etc. | 272 093.00 | | | 272 093.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 164 420.00 | 3 113 420.00 | | 2 164 420.00 |
DH Retained earnings | -363 819.00 | | | -363 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 762.00 | -363 819.00 | | 2 436 762.00 |
DK Regulated provisions | 7 949.00 | | | 7 949.00 |
DL TOTAL (I) | 5 550 413.00 | 2 805 701.00 | | 5 550 413.00 |
DP Provisions for Risks | 32 955.00 | | | 32 955.00 |
DR TOTAL (IV) | 32 955.00 | | | 32 955.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 639 698.00 | 503 879.00 | | 10 639 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 474.00 | | |
DX Trade payables and related accounts | 107 399.00 | 41 625.00 | | 107 399.00 |
DY Tax and social security liabilities | 151 403.00 | 65 090.00 | | 151 403.00 |
EA Other liabilities | 30 687.00 | 34 978.00 | | 30 687.00 |
EB Prepaid income (2) | 12 200.00 | 18 033.00 | | 12 200.00 |
EC TOTAL (IV) | 13 941 388.00 | 664 081.00 | | 13 941 388.00 |
EE Grand total (I to V) | 19 524 756.00 | 3 469 782.00 | | 19 524 756.00 |
P7 LIABILITIES - Retained Earnings | 2 031 000.00 | 3 435 000.00 | | 2 031 000.00 |
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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 | 500 205.00 | 118 405.00 | 618 611.00 | 500 205.00 |
FJ Net sales | 500 205.00 | 118 405.00 | 618 611.00 | 500 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 437.00 | |
FW Other purchases and external expenses | | | 427 310.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 321 205.00 | |
FZ Social Security Contributions | | | 123 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 911 237.00 | |
GG - OPERATING RESULT (I - II) | | | -273 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 301.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 5 935 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 379 134.00 | |
GR Interest and similar expenses | | | 128 973.00 | |
GU Total financial expenses (VI) | | | 3 508 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 299 700.00 | | | 299 700.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 299 700.00 | 618.00 | | 299 700.00 |
HE Exceptional expenses on management operations | 249.00 | 97.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HG Exceptional depreciation and provisions | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 18 188.00 | 97.00 | | 18 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 511.00 | 521.00 | | 281 511.00 |
HK Income tax | -1 767.00 | 43 978.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 529.00 | 1 466 620.00 | | 6 872 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 766.00 | 1 830 439.00 | | 4 435 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 762.00 | -363 819.00 | | 2 436 762.00 |
R3 Income Statement - Technical Result | 28 221 000.00 | | | 28 221 000.00 |
R4 Income statement - Result for the financial year | | 11 000.00 | | |
R5 Net income of consolidated companies | -293 000.00 | 1 336 000.00 | | -293 000.00 |
R6 Group Income (Consolidated Net Income) | 27 928 000.00 | 1 347 000.00 | | 27 928 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | -424 000.00 | | 37 000.00 |
R8 Net income, group share (parent company share) | 27 965 000.00 | 923 000.00 | | 27 965 000.00 |
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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 | 2 254 882.00 | | 18 422 566.00 | 2 254 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 615.00 | 20 443 535.00 | |
I4 DECREASES Grand Total | | 231 615.00 | 20 445 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 584.00 | | 18 422 566.00 | 2 252 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 7 949.00 | | |
5Z Total provisions for risks and expenses | | 32 955.00 | | |
6X Other provisions for depreciation | | 874 134.00 | | |
7B Total provisions for depreciation | 1 326 000.00 | 3 379 134.00 | | 1 326 000.00 |
7C Grand total | 1 326 000.00 | 3 420 038.00 | | 1 326 000.00 |
UE of which provisions and reversals: - Operating | | 32 955.00 | | |
UG - Financial | | 3 379 134.00 | | |
UJ - Exceptional | | 7 949.00 | | |
