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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 632 231.00 | |
AF Concessions, Patents and Similar Rights | 4 373.00 | 3 592.00 | 781.00 | 4 373.00 |
AT Other tangible assets | 57 581.00 | 39 237.00 | 18 343.00 | 57 581.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BB Receivables related to investments | 1 980 056.00 | | 1 980 056.00 | 1 980 056.00 |
BD Other fixed assets | 150 167.00 | | 150 167.00 | 150 167.00 |
BH Other financial assets | 53 652.00 | | 53 652.00 | 53 652.00 |
BJ TOTAL (I) | | | 12 141 435.00 | |
BL Raw materials, supplies | 36 241.00 | | 36 241.00 | 36 241.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | | | 682 101.00 | |
BZ Other receivables | | | 1 269 965.00 | |
CD Marketable securities | | | 10 300.00 | |
CF Cash and cash equivalents | | | 367 705.00 | |
CH Prepaid expenses | 62 612.00 | | 62 612.00 | 62 612.00 |
CJ TOTAL (II) | | | 4 292 283.00 | |
CM Bond redemption premiums (IV) | 574 026.00 | | 574 026.00 | 574 026.00 |
CO Grand total (0 to V) | | | 16 433 718.00 | |
CU Other investments | 3 787 322.00 | 35 263.00 | 3 752 059.00 | 3 787 322.00 |
CW Deferred expenses or loan issuance costs | 30 451.00 | | 30 451.00 | 30 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 935.00 | 2 946 935.00 | | 2 946 935.00 |
DB Share, merger, contribution premiums, etc. | 654 612.00 | 654 612.00 | | 654 612.00 |
DD Legal reserve (1) | 236 600.00 | 236 600.00 | | 236 600.00 |
DE Statutory or contractual reserves | 694 288.00 | 754 755.00 | | 694 288.00 |
DH Retained earnings | -944 549.00 | -1 309 753.00 | | -944 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | | | 47 609.00 |
DL TOTAL (I) | 3 673 805.00 | 3 587 640.00 | | 3 673 805.00 |
DR TOTAL (IV) | 1 338 469.00 | 1 157 586.00 | | 1 338 469.00 |
DS Convertible Bond Issues | 2 264 916.00 | | | 2 264 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 106.00 | | | 1 084 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127 146.00 | 4 767 677.00 | | 8 127 146.00 |
DX Trade payables and related accounts | 1 850 009.00 | 1 078 907.00 | | 1 850 009.00 |
DY Tax and social security liabilities | 46 142.00 | | | 46 142.00 |
DZ Fixed asset liabilities and related accounts | 213 150.00 | | | 213 150.00 |
EA Other liabilities | 1 445 008.00 | 1 480 864.00 | | 1 445 008.00 |
EC TOTAL (IV) | 11 422 163.00 | 7 327 448.00 | | 11 422 163.00 |
EE Grand total (I to V) | 16 433 718.00 | 12 082 189.00 | | 16 433 718.00 |
EG Accrued income and payables due within one year | 228 257.00 | | | 228 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 919.00 | 304 491.00 | | 85 919.00 |
P7 LIABILITIES - Retained Earnings | -719.00 | 9 515.00 | | -719.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 338 469.00 | 1 157 586.00 | | 1 338 469.00 |
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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 | 217 456.00 | | 217 456.00 | 217 456.00 |
FD Production sold - goods | 86 638.00 | | 86 638.00 | 86 638.00 |
FG Production sold - services | 440 838.00 | | 440 838.00 | 440 838.00 |
FJ Net sales | | | 11 686 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 11 687 638.00 | |
FS Purchases of goods (including customs duties) | | | 19 912.00 | |
FT Inventory change (goods) | | | 87 387.00 | |
FU Purchases of raw materials and other supplies | | | 75 862.00 | |
FV Inventory change (raw materials and supplies) | | | 53 279.00 | |
FW Other purchases and external expenses | | | 2 960 966.00 | |
FX Taxes, duties, and similar payments | | | 218 181.00 | |
FY Salaries and Wages | | | 121 458.00 | |
FZ Social Security Contributions | | | 3 593 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 424.00 | |
GE Other Expenses | | | 71 949.00 | |
GF Total Operating Expenses (II) | | | 11 275 266.00 | |
GG - OPERATING RESULT (I - II) | | | 412 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 917.00 | |
GL Other interest and similar income | | | 31 500.00 | |
GP Total financial income (V) | | | 631 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 152.00 | |
GR Interest and similar expenses | | | 84 914.00 | |
GU Total financial expenses (VI) | | | 237 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 686.00 | -66 910.00 | | -332 686.00 |
HK Income tax | -326 909.00 | 121 703.00 | | -326 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 636.00 | | | 1 382 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 027.00 | | | 1 335 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | | | 47 609.00 |
R3 Income Statement - Technical Result | 37 812.00 | 37 812.00 | | 37 812.00 |
R5 Net income of consolidated companies | 113 578.00 | 334 028.00 | | 113 578.00 |
R6 Group Income (Consolidated Net Income) | 75 766.00 | 296 216.00 | | 75 766.00 |
R7 Share of minority interests (Non-group income) | -10 153.00 | -8 275.00 | | -10 153.00 |
R8 Net income, group share (parent company share) | 85 919.00 | 304 491.00 | | 85 919.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 856 450.00 | | 2 190 800.00 | 3 856 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 971 197.00 | |
I4 DECREASES Grand Total | | | 6 047 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 873.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 806.00 | | 5 874.00 | 65 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 144.00 | | 2 182 053.00 | 3 789 144.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 826.00 | 18 004.00 | | 24 826.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 2 615.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 15 389.00 | | 23 849.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 709 226.00 | -172.00 | 135 028.00 | 709 226.00 |
Z9 Charges to be distributed or loan issue costs | 37 608.00 | | 7 157.00 | 37 608.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 25 296.00 | 9 957.00 | | 25 296.00 |
7C Grand total | 25 296.00 | 9 957.00 | | 25 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 957.00 | | |
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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 | 2 264 916.00 | | | 2 264 916.00 |
8A Miscellaneous Loans and Financial Debts | 44 409.00 | 3 716.00 | 40 693.00 | 44 409.00 |
8B Suppliers and Related Accounts | 97 823.00 | 97 823.00 | | 97 823.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 150.00 | | 213 150.00 | 213 150.00 |
UL Receivables related to investments | 1 980 056.00 | 21 960.00 | | 1 980 056.00 |
UT Other financial assets | 53 652.00 | | | 53 652.00 |
UX Other trade receivables | 321 903.00 | | | 321 903.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VC Group and associates | 1 298 989.00 | | | 1 298 989.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 1 083 542.00 | 31 441.00 | 637 701.00 | 1 083 542.00 |
VI Group and Associates | 48 570.00 | 48 570.00 | | 48 570.00 |
VJ Loans taken out during the year | 1 036 000.00 | | | 1 036 000.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VN Other taxes, similar payments | 4 080.00 | | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | | | 6 623.00 |
VS Prepaid expenses | 62 612.00 | | | 62 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 458.00 | 1 716 610.00 | 2 011 849.00 | 3 728 458.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 117.00 | 228 257.00 | 891 544.00 | 3 799 117.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
