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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 | | | 1 477 369.00 | |
AR Technical installations, industrial equipment and tools | 1 838 300.00 | 25 532.00 | 1 812 768.00 | 1 838 300.00 |
BF Loans | 3 776 241.00 | | 3 776 241.00 | 3 776 241.00 |
BH Other financial assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BJ TOTAL (I) | 21 549 978.00 | 25 532.00 | 21 524 446.00 | 21 549 978.00 |
BX Customers and related accounts | 57 513.00 | | 57 513.00 | 57 513.00 |
BZ Other receivables | 14 663 515.00 | | 14 663 515.00 | 14 663 515.00 |
CD Marketable securities | | | 181 000.00 | |
CF Cash and cash equivalents | 364 291.00 | | 364 291.00 | 364 291.00 |
CJ TOTAL (II) | 15 085 320.00 | | 15 085 320.00 | 15 085 320.00 |
CO Grand total (0 to V) | 36 668 804.00 | 25 532.00 | 36 643 272.00 | 36 668 804.00 |
CP Shares due in less than one year | 382 621.00 | | | 382 621.00 |
CU Other investments | 15 891 474.00 | | 15 891 474.00 | 15 891 474.00 |
CW Deferred expenses or loan issuance costs | 33 506.00 | | 33 506.00 | 33 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 371 301.00 | | | 371 301.00 |
DG Other reserves | 4 190 931.00 | | | 4 190 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 372.00 | | | 18 372.00 |
DK Regulated provisions | 17 025.00 | | | 17 025.00 |
DL TOTAL (I) | 16 637 629.00 | | | 16 637 629.00 |
DR TOTAL (IV) | 1 749 945.00 | 1 642 902.00 | | 1 749 945.00 |
DS Convertible Bond Issues | 7 520 419.00 | | | 7 520 419.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227 327.00 | | | 8 227 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 241.00 | | | 3 440 241.00 |
DX Trade payables and related accounts | 804 669.00 | | | 804 669.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EA Other liabilities | 10 552.00 | | | 10 552.00 |
EC TOTAL (IV) | 20 005 643.00 | | | 20 005 643.00 |
EE Grand total (I to V) | 36 643 272.00 | | | 36 643 272.00 |
EG Accrued income and payables due within one year | 6 765 674.00 | | | 6 765 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 519 471.00 | 2 872 353.00 | | 3 519 471.00 |
P7 LIABILITIES - Retained Earnings | 2 197.00 | 1 793.00 | | 2 197.00 |
P9 TOTAL LIABILITIES | 212 880.00 | 248 588.00 | | 212 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 589 134.00 | | 3 589 134.00 | 3 589 134.00 |
FJ Net sales | 3 589 134.00 | | 3 589 134.00 | 3 589 134.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 589 139.00 | |
FS Purchases of goods (including customs duties) | | | 41 375 554.00 | |
FW Other purchases and external expenses | | | 3 101 568.00 | |
FX Taxes, duties, and similar payments | | | -3 884.00 | |
FZ Social Security Contributions | | | 24 086 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 190 239.00 | |
GG - OPERATING RESULT (I - II) | | | 398 900.00 | |
GL Other interest and similar income | | | 330 322.00 | |
GP Total financial income (V) | | | 330 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 049.00 | |
GR Interest and similar expenses | | | 260 125.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 705 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 140.00 | 772 404.00 | | 44 140.00 |
HG Exceptional depreciation and provisions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HK Income tax | -930 733.00 | -926 432.00 | | -930 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 460.00 | | | 3 919 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 088.00 | | | 3 901 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 372.00 | | | 18 372.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | 3 678 007.00 | 3 030 666.00 | | 3 678 007.00 |
R6 Group Income (Consolidated Net Income) | 3 619 471.00 | 2 872 363.00 | | 3 619 471.00 |
R7 Share of minority interests (Non-group income) | 475.00 | 151.00 | | 475.00 |
R8 Net income, group share (parent company share) | 3 519 471.00 | 2 872 353.00 | | 3 519 471.00 |
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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 | 18 123 744.00 | | 3 808 691.00 | 18 123 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 382 457.00 | 19 711 678.00 | |
I4 DECREASES Grand Total | | 382 457.00 | 21 549 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 838 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 123 744.00 | | 1 970 391.00 | 18 123 744.00 |
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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 | | 25 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 532.00 | | |
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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 | 11 350.00 | 5 675.00 | | 11 350.00 |
7C Grand total | 11 350.00 | 5 675.00 | | 11 350.00 |
UG - Financial | | 445 048.00 | | |
UJ - Exceptional | | 5 675.00 | | |
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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 | 7 520 419.00 | 120 000.00 | 7 400 419.00 | 7 520 419.00 |
8B Suppliers and Related Accounts | 804 669.00 | 804 669.00 | | 804 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UP Loans | 3 776 241.00 | 392 621.00 | | 3 776 241.00 |
UT Other financial assets | 43 963.00 | | | 43 963.00 |
UX Other trade receivables | 57 513.00 | | | 57 513.00 |
VB VAT | 347 374.00 | | | 347 374.00 |
VC Group and associates | 14 314 985.00 | | | 14 314 985.00 |
VH Loans with a maturity of more than one year at origin | 8 227 327.00 | 2 387 777.00 | 5 712 522.00 | 8 227 327.00 |
VI Group and Associates | 3 440 241.00 | 3 440 241.00 | | 3 440 241.00 |
VJ Loans taken out during the year | 2 389 717.00 | | | 2 389 717.00 |
VK Loans repaid during the year | 2 449 629.00 | | | 2 449 629.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541 233.00 | 15 103 650.00 | 3 437 583.00 | 18 541 233.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005 643.00 | 6 765 674.00 | 13 112 941.00 | 20 005 643.00 |
