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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 | | | 19 287 370.00 | |
AF Concessions, Patents and Similar Rights | 441 921.00 | 413 182.00 | 28 738.00 | 441 921.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 307 726.00 | |
AT Other tangible assets | 1 168 976.00 | 511 557.00 | 657 420.00 | 1 168 976.00 |
BF Loans | 67 859.00 | | 67 859.00 | 67 859.00 |
BH Other financial assets | 115 185.00 | | 115 185.00 | 115 185.00 |
BJ TOTAL (I) | 30 455 279.00 | 924 739.00 | 29 530 540.00 | 30 455 279.00 |
BX Customers and related accounts | 477 061.00 | | 477 061.00 | 477 061.00 |
BZ Other receivables | 2 785 352.00 | | 2 785 352.00 | 2 785 352.00 |
CD Marketable securities | 198 944.00 | 1 267.00 | 197 677.00 | 198 944.00 |
CF Cash and cash equivalents | 606 567.00 | | 606 567.00 | 606 567.00 |
CH Prepaid expenses | 66 828.00 | | 66 828.00 | 66 828.00 |
CJ TOTAL (II) | 4 134 751.00 | 1 267.00 | 4 133 484.00 | 4 134 751.00 |
CO Grand total (0 to V) | 34 757 884.00 | 926 006.00 | 33 831 878.00 | 34 757 884.00 |
CU Other investments | 28 661 339.00 | | 28 661 339.00 | 28 661 339.00 |
CW Deferred expenses or loan issuance costs | 167 854.00 | | 167 854.00 | 167 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 578 652.00 | 3 607 637.00 | | 3 578 652.00 |
DB Share, merger, contribution premiums, etc. | 1 166 572.00 | 1 151 019.00 | | 1 166 572.00 |
DD Legal reserve (1) | 383 366.00 | 383 366.00 | | 383 366.00 |
DF Regulated reserves (1) | 6 225.00 | 6 225.00 | | 6 225.00 |
DG Other reserves | 8 489 313.00 | 5 226 704.00 | | 8 489 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 342.00 | 3 262 609.00 | | 1 538 342.00 |
DK Regulated provisions | 209 067.00 | 137 347.00 | | 209 067.00 |
DL TOTAL (I) | 15 371 537.00 | 13 774 907.00 | | 15 371 537.00 |
DM Proceeds from equity securities issues | 1 989 997.00 | 1 989 997.00 | | 1 989 997.00 |
DO TOTAL (II) | 1 989 997.00 | 1 989 997.00 | | 1 989 997.00 |
DQ Provisions for Expenses | 48 902.00 | 20 686.00 | | 48 902.00 |
DR TOTAL (IV) | 48 902.00 | 20 686.00 | | 48 902.00 |
DS Convertible Bond Issues | 4 615 839.00 | 3 936 574.00 | | 4 615 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075 749.00 | 8 999 603.00 | | 7 075 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 110.00 | 445 964.00 | | 2 179 110.00 |
DX Trade payables and related accounts | 1 621 108.00 | 2 052 315.00 | | 1 621 108.00 |
DY Tax and social security liabilities | 140 452.00 | 255 149.00 | | 140 452.00 |
DZ Fixed asset liabilities and related accounts | 30 119.00 | | | 30 119.00 |
EA Other liabilities | 789 185.00 | 1 857 905.00 | | 789 185.00 |
EC TOTAL (IV) | 16 421 442.00 | 17 547 510.00 | | 16 421 442.00 |
EE Grand total (I to V) | 33 831 878.00 | 33 333 099.00 | | 33 831 878.00 |
EG Accrued income and payables due within one year | 16 421 442.00 | 6 697 767.00 | | 16 421 442.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 560 474.00 | 4 923 645.00 | | 3 560 474.00 |
P7 LIABILITIES - Retained Earnings | 308 814.00 | 163 743.00 | | 308 814.00 |
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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 | | | 53 096 060.00 | |
FG Production sold - services | 997 796.00 | 1 341 526.00 | 2 339 323.00 | 997 796.00 |
FJ Net sales | 997 796.00 | 1 341 526.00 | 2 339 323.00 | 997 796.00 |
FM Inventory production | | | 322 275.00 | |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 315 847.00 | |
FR Total operating income (I) | | | 5 656 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 478 218.00 | |
FX Taxes, duties, and similar payments | | | 90 709.00 | |
FY Salaries and Wages | | | 677 250.00 | |
FZ Social Security Contributions | | | 214 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 216.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 754 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 477.00 | |
GH Attributed profit or transferred loss (III) | | | 8 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 044 265.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 048 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 072 349.00 | |
GU Total financial expenses (VI) | | | 1 073 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | | 1 829 409.00 | | |
HC Reversals of provisions and transfers of expenses | | 520 160.00 | | |
HD Total exceptional income (VII) | | 2 350 541.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 344 797.00 | 2 320 180.00 | | 344 797.00 |
HG Exceptional depreciation and provisions | 71 720.00 | 128 383.00 | | 71 720.00 |
HH Total exceptional expenses (VIII) | 416 517.00 | 2 448 574.00 | | 416 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 517.00 | -98 033.00 | | -416 517.00 |
HK Income tax | -1 078 434.00 | -937 403.00 | | -1 078 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704 701.00 | 14 254 169.00 | | 8 704 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 359.00 | 10 991 560.00 | | 7 166 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 342.00 | 3 262 609.00 | | 1 538 342.00 |
R3 Income Statement - Technical Result | 1 399 541.00 | 1 119 837.00 | | 1 399 541.00 |
R5 Net income of consolidated companies | 5 105 076.00 | 6 155 199.00 | | 5 105 076.00 |
R6 Group Income (Consolidated Net Income) | 3 705 535.00 | 5 035 362.00 | | 3 705 535.00 |
R8 Net income, group share (parent company share) | 3 560 474.00 | 4 923 645.00 | | 3 560 474.00 |
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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 | 29 278 717.00 | | | 29 278 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 844 382.00 | |
I4 DECREASES Grand Total | | | 30 455 279.00 | |
IO DECREASES Total including other intangible assets | | | 441 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 096.00 | | | 428 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 802.00 | | | 842 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 663 024.00 | | | 27 663 024.00 |
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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 | 702 266.00 | 222 473.00 | 198 855.00 | 702 266.00 |
PE DEPRECIATION Total including other intangible assets | 392 747.00 | 20 436.00 | | 392 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 519.00 | 202 037.00 | | 309 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 347.00 | 71 720.00 | | 137 347.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 686.00 | 28 216.00 | | 20 686.00 |
7C Grand total | 158 033.00 | 99 936.00 | | 158 033.00 |
UE of which provisions and reversals: - Operating | | 28 216.00 | | |
UJ - Exceptional | | 71 720.00 | | |
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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 | 4 615 839.00 | 4 615 839.00 | | 4 615 839.00 |
8A Miscellaneous Loans and Financial Debts | 31 088.00 | 31 088.00 | | 31 088.00 |
8B Suppliers and Related Accounts | 1 621 108.00 | 1 621 108.00 | | 1 621 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 207.00 | 2 937 207.00 | | 2 937 207.00 |
UP Loans | 67 859.00 | | | 67 859.00 |
UT Other financial assets | 115 185.00 | | | 115 185.00 |
UX Other trade receivables | 477 061.00 | | | 477 061.00 |
VH Loans with a maturity of more than one year at origin | 7 075 749.00 | 7 075 749.00 | | 7 075 749.00 |
VK Loans repaid during the year | 1 918 800.00 | | | 1 918 800.00 |
VP Miscellaneous | 2 785 352.00 | | | 2 785 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 452.00 | 140 452.00 | | 140 452.00 |
VS Prepaid expenses | 66 828.00 | | | 66 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 284.00 | 3 329 241.00 | 183 043.00 | 3 512 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421 442.00 | 16 421 442.00 | | 16 421 442.00 |
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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 | 7.00 | | | 7.00 |
