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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 864 190.00 | |
BH Other financial assets | 4 819 196.00 | | 4 819 196.00 | 4 819 196.00 |
BJ TOTAL (I) | | | 4 229 327.00 | |
BX Customers and related accounts | | | 2 931 971.00 | |
BZ Other receivables | | | 494 126.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 983 122.00 | |
CJ TOTAL (II) | | | 5 639 510.00 | |
CO Grand total (0 to V) | | | 21 800 801.00 | |
CU Other investments | 10 132 730.00 | | 10 132 730.00 | 10 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 923.00 | 2 674 923.00 | | 2 674 923.00 |
DD Legal reserve (1) | 63 138.00 | 41 408.00 | | 63 138.00 |
DF Regulated reserves (1) | 869 984.00 | 726 935.00 | | 869 984.00 |
DH Retained earnings | 991 237.00 | 578 369.00 | | 991 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 614.00 | 434 598.00 | | 340 614.00 |
DK Regulated provisions | 72 496.00 | 40 746.00 | | 72 496.00 |
DL TOTAL (I) | 5 005 411.00 | 4 136 625.00 | | 5 005 411.00 |
DP Provisions for Risks | 2 565 578.00 | 1 904 546.00 | | 2 565 578.00 |
DQ Provisions for Expenses | 2 087 291.00 | 1 447 344.00 | | 2 087 291.00 |
DR TOTAL (IV) | 2 565 578.00 | 1 904 546.00 | | 2 565 578.00 |
DS Convertible Bond Issues | 6 468 179.00 | 6 468 225.00 | | 6 468 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778 528.00 | 4 796 995.00 | | 3 778 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 270.00 | 350 749.00 | | 219 270.00 |
DX Trade payables and related accounts | 877 282.00 | 737 290.00 | | 877 282.00 |
DY Tax and social security liabilities | 1 661 781.00 | 1 953 573.00 | | 1 661 781.00 |
EA Other liabilities | 228 910.00 | 228 177.00 | | 228 910.00 |
EC TOTAL (IV) | 13 963 362.00 | 15 350 031.00 | | 13 963 362.00 |
EE Grand total (I to V) | 21 800 801.00 | 21 844 407.00 | | 21 800 801.00 |
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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 | | | 8 951.00 | |
FD Production sold - goods | | | 13 996 916.00 | |
FG Production sold - services | 1 239 680.00 | | 1 239 680.00 | 1 239 680.00 |
FJ Net sales | | | 14 005 867.00 | |
FM Inventory production | | | 43 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 948.00 | |
FQ Other income | | | 32 883.00 | |
FR Total operating income (I) | | | 263 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 981 335.00 | |
FX Taxes, duties, and similar payments | | | 221 865.00 | |
FY Salaries and Wages | | | -6 364.00 | |
FZ Social Security Contributions | | | 4 087 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 750.00 | |
GE Other Expenses | | | 115 871.00 | |
GF Total Operating Expenses (II) | | | 11 965 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 947.00 | |
GR Interest and similar expenses | | | 290 159.00 | |
GU Total financial expenses (VI) | | | 967 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 50 073.00 | 66 097.00 | | 50 073.00 |
HE Exceptional expenses on management operations | | 1 387.00 | | |
HG Exceptional depreciation and provisions | 31 750.00 | 31 750.00 | | 31 750.00 |
HH Total exceptional expenses (VIII) | 151 222.00 | 258 029.00 | | 151 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 149.00 | -191 932.00 | | -101 149.00 |
HK Income tax | 372 445.00 | 300 845.00 | | 372 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 564.00 | 2 215 632.00 | | 2 251 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 950.00 | 1 781 034.00 | | 1 910 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 614.00 | 434 598.00 | | 340 614.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 766.00 | -6 328.00 | | -3 766.00 |
R5 Net income of consolidated companies | 869 984.00 | 726 935.00 | | 869 984.00 |
R6 Group Income (Consolidated Net Income) | 869 984.00 | 726 935.00 | | 869 984.00 |
R8 Net income, group share (parent company share) | 869 984.00 | 726 934.00 | | 869 984.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 951 926.00 | | | 14 951 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951 926.00 | |
I4 DECREASES Grand Total | | | 14 951 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951 926.00 | | | 14 951 926.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 746.00 | 31 750.00 | | 40 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 344.00 | 639 947.00 | | 1 447 344.00 |
7C Grand total | 1 488 090.00 | 671 697.00 | | 1 488 090.00 |
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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 | 6 468 179.00 | 39 214.00 | 6 428 965.00 | 6 468 179.00 |
8B Suppliers and Related Accounts | 47 537.00 | 47 537.00 | | 47 537.00 |
8C Staff and Related Accounts | 191 437.00 | 191 437.00 | | 191 437.00 |
8D Social Security and Other Social Organizations | 122 485.00 | 122 485.00 | | 122 485.00 |
8E Income Taxes | 26 906.00 | 26 906.00 | | 26 906.00 |
UT Other financial assets | 4 819 196.00 | | | 4 819 196.00 |
UX Other trade receivables | 876 811.00 | | | 876 811.00 |
UY Staff and related accounts | 12 850.00 | | | 12 850.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VC Group and associates | 1 289 749.00 | | | 1 289 749.00 |
VH Loans with a maturity of more than one year at origin | 3 778 528.00 | 1 145 328.00 | 2 633 200.00 | 3 778 528.00 |
VI Group and Associates | 219 270.00 | 219 270.00 | | 219 270.00 |
VN Other taxes, similar payments | 28 477.00 | | | 28 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 858.00 | 2 206 812.00 | 4 829 046.00 | 7 035 858.00 |
VW VAT | 240 379.00 | 240 379.00 | | 240 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 107 964.00 | 2 045 799.00 | 9 062 165.00 | 11 107 964.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
