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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 124 000.00 | |
AA Uncalled Subscribed Capital | | | 7 000.00 | |
AB Establishment Expenses | 10 585.00 | 4 075.00 | 6 509.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 1 327 282.00 | 265 188.00 | 1 062 094.00 | 1 327 282.00 |
AT Other tangible assets | | | 14 573 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 428 176.00 | | 428 176.00 | 428 176.00 |
BH Other financial assets | 16 699 499.00 | | 16 699 499.00 | 16 699 499.00 |
BJ TOTAL (I) | 31 789 671.00 | 403 843.00 | 31 385 827.00 | 31 789 671.00 |
BX Customers and related accounts | | | 41 432 000.00 | |
BZ Other receivables | 1 178 491.00 | | 1 178 491.00 | 1 178 491.00 |
CD Marketable securities | | | 3 478 000.00 | |
CF Cash and cash equivalents | | | 4 165 000.00 | |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | | | 66 298 000.00 | |
CO Grand total (0 to V) | | | 81 963 000.00 | |
CS Evaluated investments - equity method | 13 091 673.00 | 39 000.00 | 13 052 673.00 | 13 091 673.00 |
CW Deferred expenses or loan issuance costs | 173 036.00 | | 173 036.00 | 173 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 230 000.00 | 11 230 000.00 | | 11 230 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 952 389.00 | | | 1 952 389.00 |
DH Retained earnings | | -61 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 352.00 | 2 513 531.00 | | 2 384 352.00 |
DJ Investment subsidies | 160 000.00 | 200 000.00 | | 160 000.00 |
DK Regulated provisions | 111 869.00 | 59 604.00 | | 111 869.00 |
DL TOTAL (I) | 16 370 000.00 | 13 741 000.00 | | 16 370 000.00 |
DR TOTAL (IV) | 3 192 000.00 | 3 494 000.00 | | 3 192 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314 161.00 | 14 390 316.00 | | 14 314 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932 000.00 | 21 688 000.00 | | 22 932 000.00 |
DX Trade payables and related accounts | 183 207.00 | 126 444.00 | | 183 207.00 |
DY Tax and social security liabilities | 408 940.00 | 260 273.00 | | 408 940.00 |
DZ Fixed asset liabilities and related accounts | 253 890.00 | 91 624.00 | | 253 890.00 |
EA Other liabilities | 7 114.00 | | | 7 114.00 |
EC TOTAL (IV) | 610 021 000.00 | 52 478 000.00 | | 610 021 000.00 |
EE Grand total (I to V) | 81 963 000.00 | 71 149 000.00 | | 81 963 000.00 |
EG Accrued income and payables due within one year | 3 835 861.00 | 3 964 909.00 | | 3 835 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 274.00 | | 1 682 274.00 | 1 682 274.00 |
FJ Net sales | | | 90 974 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 99 417 000.00 | |
FW Other purchases and external expenses | | | 371 757.00 | |
FX Taxes, duties, and similar payments | | | -1 825 000.00 | |
FY Salaries and Wages | | | 693 806.00 | |
FZ Social Security Contributions | | | -27 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 356.00 | |
GE Other Expenses | | | -274 000.00 | |
GF Total Operating Expenses (II) | | | 1 750 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626 710.00 | |
GK Income from other securities and fixed asset receivables | | | 52 572.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 2 679 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 397 251.00 | |
GU Total financial expenses (VI) | | | 436 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 787.00 | 462.00 | | 90 787.00 |
HB Exceptional income from capital transactions | 59 717.00 | 21 308.00 | | 59 717.00 |
HD Total exceptional income (VII) | 150 504.00 | 21 770.00 | | 150 504.00 |
HE Exceptional expenses on management operations | 2 076.00 | 68.00 | | 2 076.00 |
HF Exceptional expenses on capital transactions | 19 637.00 | 13 650.00 | | 19 637.00 |
HG Exceptional depreciation and provisions | 52 265.00 | 47 263.00 | | 52 265.00 |
HH Total exceptional expenses (VIII) | 73 980.00 | 60 981.00 | | 73 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711 000.00 | -278 000.00 | | 2 711 000.00 |
HK Income tax | -913 000.00 | -1 433 000.00 | | -913 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 121.00 | 4 178 824.00 | | 4 528 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 769.00 | 1 665 293.00 | | 2 143 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 352.00 | 2 513 531.00 | | 2 384 352.00 |
R5 Net income of consolidated companies | 2 647 000.00 | 2 277 000.00 | | 2 647 000.00 |
R6 Group Income (Consolidated Net Income) | 2 647 000.00 | 2 529 000.00 | | 2 647 000.00 |
R8 Net income, group share (parent company share) | 2 653 000.00 | 2 362 000.00 | | 2 653 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 706 087.00 | | 3 248 402.00 | 30 706 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 100.00 | 30 219 349.00 | |
I4 DECREASES Grand Total | 1 200 474.00 | 964 344.00 | 31 789 671.00 | 1 200 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200 474.00 | 24 244.00 | 232 455.00 | 1 200 474.00 |
KD ACQUISITIONS Total including other intangible assets | 52 432.00 | | 1 274 849.00 | 52 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 830.00 | | 112 343.00 | 1 344 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 298 239.00 | | 1 861 209.00 | 29 298 239.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 923.00 | | | 170 923.00 |
NC DECREASES Transfers to advances and down payments | 1 029 551.00 | | | 1 029 551.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 251.00 | 308 199.00 | 4 606.00 | 61 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | 2 117.00 | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 258 912.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 016.00 | 47 169.00 | 4 606.00 | 53 016.00 |
Z9 Charges to be distributed or loan issue costs | 210 093.00 | 2 100.00 | 39 156.00 | 210 093.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 604.00 | 52 265.00 | | 59 604.00 |
7B Total provisions for depreciation | | 39 000.00 | | |
7C Grand total | 59 604.00 | 91 265.00 | | 59 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 000.00 | | |
UJ - Exceptional | | 52 265.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 183 207.00 | 183 207.00 | | 183 207.00 |
8C Staff and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 163 903.00 | 163 903.00 | | 163 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 890.00 | 253 890.00 | | 253 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UL Receivables related to investments | 428 176.00 | | | 428 176.00 |
UT Other financial assets | 16 699 499.00 | | | 16 699 499.00 |
UX Other trade receivables | 1 134 584.00 | | | 1 134 584.00 |
VB VAT | 164 436.00 | | | 164 436.00 |
VC Group and associates | 228 887.00 | | | 228 887.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 14 313 127.00 | 2 146 726.00 | 11 644 400.00 | 14 313 127.00 |
VI Group and Associates | 834 949.00 | 834 949.00 | | 834 949.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 879 817.00 | | | 1 879 817.00 |
VM Income taxes | 671 148.00 | | | 671 148.00 |
VN Other taxes, similar payments | 54 020.00 | | | 54 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 452 282.00 | 2 324 606.00 | 17 127 675.00 | 19 452 282.00 |
VW VAT | 200 367.00 | 200 367.00 | | 200 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 002 262.00 | 3 835 861.00 | 14 644 400.00 | 19 002 262.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
