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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 995 324.00 | |
AF Concessions, Patents and Similar Rights | 97 699.00 | 80 526.00 | 17 173.00 | 97 699.00 |
AJ Other Intangible Assets | | | 246 472.00 | |
AT Other tangible assets | | | 4 490 847.00 | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | | | 7 137 008.00 | |
BX Customers and related accounts | | | 7 122 928.00 | |
BZ Other receivables | 1 281 968.00 | | 1 281 968.00 | 1 281 968.00 |
CF Cash and cash equivalents | 282 488.00 | | 282 488.00 | 282 488.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | | | 15 723 010.00 | |
CM Bond redemption premiums (IV) | 333 203.00 | | 333 203.00 | 333 203.00 |
CO Grand total (0 to V) | | | 22 860 018.00 | |
CU Other investments | 8 996 979.00 | | 8 996 979.00 | 8 996 979.00 |
CW Deferred expenses or loan issuance costs | 26 898.00 | | 26 898.00 | 26 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | 128 696.00 | 128 696.00 | | 128 696.00 |
DH Retained earnings | 608 191.00 | 901 247.00 | | 608 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 474.00 | -293 056.00 | | 204 474.00 |
DL TOTAL (I) | 3 078 496.00 | 1 798 825.00 | | 3 078 496.00 |
DS Convertible Bond Issues | 5 075 152.00 | 5 075 152.00 | | 5 075 152.00 |
DU Loans and Debts from Credit Institutions (3) | 338 142.00 | 643 739.00 | | 338 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 423.00 | 4 716 266.00 | | 5 336 423.00 |
DX Trade payables and related accounts | 3 079 902.00 | 4 144 509.00 | | 3 079 902.00 |
DY Tax and social security liabilities | 324 341.00 | 277 578.00 | | 324 341.00 |
DZ Fixed asset liabilities and related accounts | 6 653.00 | | | 6 653.00 |
EA Other liabilities | 814 077.00 | 1 887 423.00 | | 814 077.00 |
EC TOTAL (IV) | 13 322 007.00 | 15 405 754.00 | | 13 322 007.00 |
EE Grand total (I to V) | 22 860 018.00 | 23 521 187.00 | | 22 860 018.00 |
EG Accrued income and payables due within one year | 1 322 289.00 | 2 646 704.00 | | 1 322 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 1 434 300.00 | | 1 434 300.00 | 1 434 300.00 |
FJ Net sales | | | 31 400 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 276.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 608 907.00 | |
FW Other purchases and external expenses | | | -3 826 774.00 | |
FX Taxes, duties, and similar payments | | | -596 948.00 | |
FY Salaries and Wages | | | -11 875 940.00 | |
FZ Social Security Contributions | | | 317 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 053 103.00 | |
GB Operating Expenses - Provisions | | | 151 613.00 | |
GE Other Expenses | | | 130 594.00 | |
GF Total Operating Expenses (II) | | | 1 693 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 38 259.00 | |
GP Total financial income (V) | | | 338 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 599.00 | |
GR Interest and similar expenses | | | 208 663.00 | |
GS Negative differences of foreign exchange | | | 405.00 | |
GU Total financial expenses (VI) | | | 536 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 276.00 | 134 154.00 | | 174 276.00 |
HB Exceptional income from capital transactions | 8 568.00 | 9 168.00 | | 8 568.00 |
HD Total exceptional income (VII) | 8 568.00 | 9 168.00 | | 8 568.00 |
HE Exceptional expenses on management operations | 28 696.00 | 2 027.00 | | 28 696.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 3 307.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 33 703.00 | 5 334.00 | | 33 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 135.00 | 3 834.00 | | -25 135.00 |
HK Income tax | -512 927.00 | -110 509.00 | | -512 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 734.00 | 1 839 698.00 | | 1 955 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 260.00 | 2 132 754.00 | | 1 751 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 474.00 | -293 056.00 | | 204 474.00 |
HP References: Equipment leasing | 9 814.00 | 8 412.00 | | 9 814.00 |
R6 Group Income (Consolidated Net Income) | 792 648.00 | -326 546.00 | | 792 648.00 |
R7 Share of minority interests (Non-group income) | | -23 409.00 | | |
R8 Net income, group share (parent company share) | 792 648.00 | -303 137.00 | | 792 648.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 564 959.00 | | 693 626.00 | 8 564 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021 979.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 9 251 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 131 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 533.00 | | 6 374.00 | 132 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 021.00 | | 677 958.00 | 8 344 021.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 497.00 | 29 740.00 | 2 493.00 | 152 497.00 |
PE DEPRECIATION Total including other intangible assets | 67 923.00 | 12 603.00 | | 67 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 574.00 | 17 137.00 | 2 493.00 | 84 574.00 |
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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 | 5 075 152.00 | | 5 075 152.00 | 5 075 152.00 |
8B Suppliers and Related Accounts | 64 076.00 | 64 076.00 | | 64 076.00 |
8C Staff and Related Accounts | 90 698.00 | 90 698.00 | | 90 698.00 |
8D Social Security and Other Social Organizations | 186 348.00 | 186 348.00 | | 186 348.00 |
8E Income Taxes | 47 295.00 | 47 295.00 | | 47 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
VB VAT | 97 047.00 | | | 97 047.00 |
VC Group and associates | 1 023 515.00 | | | 1 023 515.00 |
VI Group and Associates | 775 327.00 | 775 327.00 | | 775 327.00 |
VP Miscellaneous | 161 406.00 | | | 161 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 295.00 | 47 295.00 | | 47 295.00 |
VS Prepaid expenses | 17 461.00 | | | 17 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 042.00 | 1 301 042.00 | 25 000.00 | 1 326 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 441.00 | 1 322 289.00 | 5 300 152.00 | 6 622 441.00 |
