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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527 133.00 | 27 696.00 | 499 437.00 | 527 133.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 47 812 734.00 | 1 405 661.00 | 46 407 073.00 | 47 812 734.00 |
BT Goods | 19 067 089.00 | 289 733.00 | 18 777 356.00 | 19 067 089.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 2 543 595.00 | | 2 543 595.00 | 2 543 595.00 |
CD Marketable securities | 616 433.00 | 212 254.00 | 404 179.00 | 616 433.00 |
CF Cash and cash equivalents | 81 226.00 | | 81 226.00 | 81 226.00 |
CH Prepaid expenses | 75 799.00 | | 75 799.00 | 75 799.00 |
CJ TOTAL (II) | 22 390 144.00 | 501 987.00 | 21 888 157.00 | 22 390 144.00 |
CO Grand total (0 to V) | 70 202 878.00 | 1 907 648.00 | 68 295 230.00 | 70 202 878.00 |
CU Other investments | 47 261 851.00 | 1 377 965.00 | 45 883 886.00 | 47 261 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 900.00 | 30 577 900.00 | | 30 577 900.00 |
DD Legal reserve (1) | 3 057 790.00 | 3 057 790.00 | | 3 057 790.00 |
DG Other reserves | 24 016 502.00 | 25 090 075.00 | | 24 016 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 732.00 | -1 073 573.00 | | 309 732.00 |
DL TOTAL (I) | 57 961 924.00 | 57 652 192.00 | | 57 961 924.00 |
DP Provisions for Risks | 226 658.00 | | | 226 658.00 |
DQ Provisions for Expenses | 1 745.00 | | | 1 745.00 |
DR TOTAL (IV) | 228 403.00 | | | 228 403.00 |
DS Convertible Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 056 218.00 | 1 805 592.00 | | 6 056 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 887.00 | 509 098.00 | | 2 780 887.00 |
DX Trade payables and related accounts | 1 138 582.00 | 125 000.00 | | 1 138 582.00 |
DY Tax and social security liabilities | 29 214.00 | 174 242.00 | | 29 214.00 |
EB Prepaid income (2) | 100 000.00 | 200 000.00 | | 100 000.00 |
EC TOTAL (IV) | 10 104 902.00 | 5 813 933.00 | | 10 104 902.00 |
EE Grand total (I to V) | 68 295 230.00 | 63 466 125.00 | | 68 295 230.00 |
EG Accrued income and payables due within one year | 6 758 823.00 | 5 813 933.00 | | 6 758 823.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 105 325.00 | | 105 325.00 | 105 325.00 |
FJ Net sales | 149 325.00 | | 149 325.00 | 149 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 150 844.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 510.00 | |
FT Inventory change (goods) | | | -3 319 510.00 | |
FW Other purchases and external expenses | | | 472 103.00 | |
FX Taxes, duties, and similar payments | | | 167 625.00 | |
FY Salaries and Wages | | | 140 484.00 | |
FZ Social Security Contributions | | | 55 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 403.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 1 138 452.00 | |
GG - OPERATING RESULT (I - II) | | | -987 608.00 | |
GI Supported loss or transferred profit (IV) | | | 142 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 421.00 | |
GN Positive exchange differences | | | 5 412.00 | |
GP Total financial income (V) | | | 2 405 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 557.00 | |
GR Interest and similar expenses | | | 444 405.00 | |
GS Negative differences of foreign exchange | | | 17 280.00 | |
GT Net expenses on sales of marketable securities | | | 14 800.00 | |
GU Total financial expenses (VI) | | | 918 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 324.00 | 2.00 | | 49 324.00 |
HD Total exceptional income (VII) | 49 324.00 | 2.00 | | 49 324.00 |
HE Exceptional expenses on management operations | 99 744.00 | 308 415.00 | | 99 744.00 |
HF Exceptional expenses on capital transactions | 147 348.00 | 122 501.00 | | 147 348.00 |
HH Total exceptional expenses (VIII) | 247 092.00 | 430 916.00 | | 247 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 768.00 | -430 914.00 | | -197 768.00 |
HK Income tax | -150 168.00 | 75 864.00 | | -150 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 497.00 | 2 270 102.00 | | 2 605 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 764.00 | 3 343 676.00 | | 2 295 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 732.00 | -1 073 573.00 | | 309 732.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 853 817.00 | | 3 518 878.00 | 44 853 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 348.00 | 47 285 601.00 | |
I4 DECREASES Grand Total | 412 613.00 | 147 348.00 | 47 812 734.00 | 412 613.00 |
IY DECREASES Total Tangible Fixed Assets | 412 613.00 | | 527 133.00 | 412 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 572.00 | | 770 174.00 | 169 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 684 245.00 | | 2 748 704.00 | 44 684 245.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 27 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 696.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 228 403.00 | | |
6N Inventories and work in progress | 289 733.00 | | | 289 733.00 |
6X Other provisions for depreciation | 222 416.00 | 212 254.00 | 222 416.00 | 222 416.00 |
7B Total provisions for depreciation | 2 121 816.00 | 441 557.00 | 683 421.00 | 2 121 816.00 |
7C Grand total | 2 121 816.00 | 669 960.00 | 683 421.00 | 2 121 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 403.00 | | |
UG - Financial | | 441 557.00 | 683 421.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
8B Suppliers and Related Accounts | 1 138 582.00 | 1 138 582.00 | | 1 138 582.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 22 873.00 | 22 873.00 | | 22 873.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 6 002.00 | | | 6 002.00 |
VB VAT | 15 224.00 | | | 15 224.00 |
VC Group and associates | 2 378 197.00 | | | 2 378 197.00 |
VG Loans with a maturity of up to one year at origin | 1 405 139.00 | 1 405 139.00 | | 1 405 139.00 |
VH Loans with a maturity of more than one year at origin | 4 651 079.00 | 1 305 000.00 | 3 346 079.00 | 4 651 079.00 |
VI Group and Associates | 2 773 654.00 | 2 773 654.00 | | 2 773 654.00 |
VJ Loans taken out during the year | 3 346 079.00 | | | 3 346 079.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 150 168.00 | | | 150 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 75 799.00 | | | 75 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 146.00 | 2 625 396.00 | 23 750.00 | 2 649 146.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 104 902.00 | 6 758 823.00 | 3 346 079.00 | 10 104 902.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
