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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 619 964.00 | | 14 619 964.00 | 14 619 964.00 |
AF Concessions, Patents and Similar Rights | 56 933.00 | 55 915.00 | 1 017.00 | 56 933.00 |
AH Goodwill | | | | |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 24 900 961.00 | 55 915.00 | 24 845 046.00 | 24 900 961.00 |
BX Customers and related accounts | 272 400.00 | | 272 400.00 | 272 400.00 |
BZ Other receivables | 504 280.00 | | 504 280.00 | 504 280.00 |
CD Marketable securities | 575 930.00 | | 575 930.00 | 575 930.00 |
CF Cash and cash equivalents | 252 634.00 | | 252 634.00 | 252 634.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 1 042 392.00 | | 1 042 392.00 | 1 042 392.00 |
CO Grand total (0 to V) | 25 943 353.00 | 55 915.00 | 25 887 437.00 | 25 943 353.00 |
CU Other investments | 24 786 477.00 | | 24 786 477.00 | 24 786 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 737 217.00 | 375 230.00 | | 737 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 635.00 | 381 987.00 | | 765 635.00 |
DL TOTAL (I) | 11 892 852.00 | 11 127 217.00 | | 11 892 852.00 |
DR TOTAL (IV) | 2 249 347.00 | 3 241 571.00 | | 2 249 347.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 3 318 150.00 | 3 318 150.00 | | 3 318 150.00 |
DU Loans and Debts from Credit Institutions (3) | 5 636 894.00 | 5 253 202.00 | | 5 636 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 839.00 | 2 375 250.00 | | 2 322 839.00 |
DX Trade payables and related accounts | 61 813.00 | 74 566.00 | | 61 813.00 |
DY Tax and social security liabilities | 616 862.00 | 760 617.00 | | 616 862.00 |
EA Other liabilities | 38 027.00 | | | 38 027.00 |
EC TOTAL (IV) | 13 994 585.00 | 13 781 786.00 | | 13 994 585.00 |
EE Grand total (I to V) | 25 887 437.00 | 24 909 002.00 | | 25 887 437.00 |
EG Accrued income and payables due within one year | 4 309 989.00 | 4 253 276.00 | | 4 309 989.00 |
P7 LIABILITIES - Retained Earnings | 128 447.00 | 256.00 | | 128 447.00 |
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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 | | | 13 396.00 | |
FD Production sold - goods | | | 41 196 424.00 | |
FG Production sold - services | 3 482 709.00 | | 3 482 709.00 | 3 482 709.00 |
FJ Net sales | 3 482 709.00 | | 3 482 709.00 | 3 482 709.00 |
FM Inventory production | | | -464 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 3 503 320.00 | |
FW Other purchases and external expenses | | | 910 288.00 | |
FX Taxes, duties, and similar payments | | | 69 117.00 | |
FY Salaries and Wages | | | 1 493 678.00 | |
FZ Social Security Contributions | | | 872 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 529.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 349 611.00 | |
GG - OPERATING RESULT (I - II) | | | 153 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 256.00 | |
GL Other interest and similar income | | | 12 462.00 | |
GP Total financial income (V) | | | 965 718.00 | |
GR Interest and similar expenses | | | 527 570.00 | |
GU Total financial expenses (VI) | | | 527 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140 622.00 | 187 608.00 | | 1 140 622.00 |
HE Exceptional expenses on management operations | 27 709.00 | | | 27 709.00 |
HH Total exceptional expenses (VIII) | 27 709.00 | | | 27 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 709.00 | | | -27 709.00 |
HK Income tax | -201 487.00 | -284 524.00 | | -201 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 038.00 | 3 577 838.00 | | 4 469 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 403.00 | 3 195 852.00 | | 3 703 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 635.00 | 381 987.00 | | 765 635.00 |
R3 Income Statement - Technical Result | | 764 249.00 | | |
R5 Net income of consolidated companies | 1 833 823.00 | 1 681 540.00 | | 1 833 823.00 |
R7 Share of minority interests (Non-group income) | 496.00 | | | 496.00 |
R8 Net income, group share (parent company share) | 1 833 270.00 | 916 795.00 | | 1 833 270.00 |
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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 | 23 462 934.00 | | 23 513 977.00 | 23 462 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 844 029.00 | |
I4 DECREASES Grand Total | 22 075 950.00 | | 24 900 961.00 | 22 075 950.00 |
IO DECREASES Total including other intangible assets | 22 075 950.00 | | 56 933.00 | 22 075 950.00 |
KD ACQUISITIONS Total including other intangible assets | 22 132 883.00 | | | 22 132 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 052.00 | | 23 513 977.00 | 1 330 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 082.00 | 3 833.00 | | 52 082.00 |
PE DEPRECIATION Total including other intangible assets | 52 082.00 | 3 833.00 | | 52 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 318 150.00 | 18 150.00 | 3 300 000.00 | 3 318 150.00 |
8B Suppliers and Related Accounts | 61 813.00 | 61 813.00 | | 61 813.00 |
8C Staff and Related Accounts | 54 962.00 | 54 962.00 | | 54 962.00 |
8D Social Security and Other Social Organizations | 302 815.00 | 302 815.00 | | 302 815.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
UT Other financial assets | 57 552.00 | | | 57 552.00 |
UX Other trade receivables | 272 400.00 | | | 272 400.00 |
UZ Social Security, other social security organizations | 8 587.00 | | | 8 587.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VC Group and associates | 394 858.00 | | | 394 858.00 |
VG Loans with a maturity of up to one year at origin | 8 384.00 | 8 384.00 | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 5 628 510.00 | 1 243 914.00 | 4 181 087.00 | 5 628 510.00 |
VI Group and Associates | 2 322 839.00 | 2 322 839.00 | | 2 322 839.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 006 000.00 | | | 1 006 000.00 |
VM Income taxes | 91 748.00 | | | 91 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 525.00 | 104 525.00 | | 104 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 13 077.00 | | | 13 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 309.00 | 789 757.00 | 57 552.00 | 847 309.00 |
VW VAT | 141 481.00 | 141 481.00 | | 141 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 994 585.00 | 4 309 989.00 | 9 481 087.00 | 13 994 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
