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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 119 028.00 | |
AF Concessions, Patents and Similar Rights | 26 358.00 | 24 112.00 | 2 245.00 | 26 358.00 |
AT Other tangible assets | 77 107.00 | 31 863.00 | 45 244.00 | 77 107.00 |
BJ TOTAL (I) | | | 7 323 968.00 | |
BX Customers and related accounts | | | 3 294 877.00 | |
BZ Other receivables | | | 1 738 453.00 | |
CD Marketable securities | 401 932.00 | | 401 932.00 | 401 932.00 |
CF Cash and cash equivalents | | | 1 868 605.00 | |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | | | 18 439 988.00 | |
CO Grand total (0 to V) | | | 25 763 956.00 | |
CU Other investments | 9 837 301.00 | | 9 837 301.00 | 9 837 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 285.00 | 44 718.00 | | 51 285.00 |
DB Share, merger, contribution premiums, etc. | 9 917 355.00 | 8 175 583.00 | | 9 917 355.00 |
DD Legal reserve (1) | 5 128.00 | 4 471.00 | | 5 128.00 |
DG Other reserves | 17 719.00 | 384 229.00 | | 17 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 728.00 | 34 147.00 | | 167 728.00 |
DL TOTAL (I) | 7 737 410.00 | 5 875 911.00 | | 7 737 410.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 253 878.00 | 199 891.00 | | 253 878.00 |
DS Convertible Bond Issues | 1 916 881.00 | 1 825 401.00 | | 1 916 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30 854.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248 238.00 | 7 351 278.00 | | 9 248 238.00 |
DX Trade payables and related accounts | 6 164 936.00 | 7 454 975.00 | | 6 164 936.00 |
DY Tax and social security liabilities | 2 194 827.00 | 1 874 231.00 | | 2 194 827.00 |
EA Other liabilities | 138 487.00 | 652 343.00 | | 138 487.00 |
EC TOTAL (IV) | 17 746 488.00 | 17 332 827.00 | | 17 746 488.00 |
EE Grand total (I to V) | 25 763 956.00 | 23 431 896.00 | | 25 763 956.00 |
EG Accrued income and payables due within one year | 555 456.00 | 594 511.00 | | 555 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 111.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 513 160.00 | 1 464 476.00 | | 513 160.00 |
P7 LIABILITIES - Retained Earnings | 26 180.00 | 23 267.00 | | 26 180.00 |
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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 | 2 769 495.00 | | 2 769 495.00 | 2 769 495.00 |
FJ Net sales | | | 36 492 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 561 475.00 | |
FR Total operating income (I) | | | 37 053 831.00 | |
FW Other purchases and external expenses | | | 26 137 172.00 | |
FX Taxes, duties, and similar payments | | | 373 627.00 | |
FY Salaries and Wages | | | 1 602 747.00 | |
FZ Social Security Contributions | | | 7 069 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 36 165 859.00 | |
GG - OPERATING RESULT (I - II) | | | 887 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 307.00 | |
GO Net income from sales of marketable securities | | | 22 088.00 | |
GP Total financial income (V) | | | 214 395.00 | |
GR Interest and similar expenses | | | 183 036.00 | |
GU Total financial expenses (VI) | | | 183 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -566.00 | | |
HK Income tax | -329 248.00 | -707 807.00 | | -329 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 920.00 | 2 556 633.00 | | 2 983 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 191.00 | 2 522 486.00 | | 2 816 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 728.00 | 34 147.00 | | 167 728.00 |
HP References: Equipment leasing | 12 885.00 | 12 885.00 | | 12 885.00 |
R3 Income Statement - Technical Result | -7 385.00 | -7 385.00 | | -7 385.00 |
R6 Group Income (Consolidated Net Income) | 516 073.00 | 1 471 543.00 | | 516 073.00 |
R7 Share of minority interests (Non-group income) | 2 913.00 | 7 067.00 | | 2 913.00 |
R8 Net income, group share (parent company share) | 513 160.00 | 1 464 476.00 | | 513 160.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 727 513.00 | | 379 053.00 | 9 727 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 800.00 | 9 837 301.00 | |
I4 DECREASES Grand Total | | 165 800.00 | 9 940 766.00 | |
IO DECREASES Total including other intangible assets | | | 26 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 358.00 | | | 26 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 854.00 | | 13 253.00 | 63 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637 301.00 | | 365 800.00 | 9 637 301.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 078.00 | 32 897.00 | | 23 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 10 500.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466.00 | 22 397.00 | | 9 466.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 916 881.00 | 76 876.00 | 1 840 004.00 | 1 916 881.00 |
8B Suppliers and Related Accounts | 69 649.00 | 69 649.00 | | 69 649.00 |
8C Staff and Related Accounts | 138 474.00 | 138 474.00 | | 138 474.00 |
8D Social Security and Other Social Organizations | 140 522.00 | 140 522.00 | | 140 522.00 |
UX Other trade receivables | 331 532.00 | | | 331 532.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 91 480.00 | | | 91 480.00 |
VM Income taxes | 17 592.00 | | | 17 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 131.00 | 28 131.00 | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | | | 4 219.00 |
VS Prepaid expenses | 10 733.00 | | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 020.00 | 776 020.00 | | 776 020.00 |
VW VAT | 101 787.00 | 101 787.00 | | 101 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 461.00 | 555 456.00 | 1 840 004.00 | 2 395 461.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 37 995.00 | 31 300.00 | | 37 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 343.00 | 307 151.00 | | 99 343.00 |
ST Other accounts | 193 541.00 | 111 941.00 | | 193 541.00 |
XQ Rental, rental and co-ownership charges | 24 400.00 | 9 843.00 | | 24 400.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YQ Equipment leasing commitment | | 13 258.00 | | |
YU External personnel | 28 960.00 | 6 435.00 | | 28 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 995.00 | 31 300.00 | | 37 995.00 |
YY Amount of VAT collected | 553 899.00 | 507 736.00 | | 553 899.00 |
YZ Total deductible VAT on goods and services | 46 695.00 | 74 616.00 | | 46 695.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 245.00 | 435 372.00 | | 346 245.00 |
