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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 128 604 000.00 | |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 1 522.00 | 1 270.00 | 252.00 | 1 522.00 |
BJ TOTAL (I) | | | 146 699 000.00 | |
BN Goods in progress | | | 6 960 000.00 | |
BX Customers and related accounts | | | 29 902 000.00 | |
BZ Other receivables | | | 30 914 000.00 | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | 1 288 000.00 | |
CF Cash and cash equivalents | | | 25 393 000.00 | |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | | | 95 441 000.00 | |
CO Grand total (0 to V) | | | 242 139 000.00 | |
CU Other investments | 119 432 566.00 | | 119 432 566.00 | 119 432 566.00 |
CW Deferred expenses or loan issuance costs | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 085 000.00 | 48 210 000.00 | | 46 085 000.00 |
DD Legal reserve (1) | 274 639.00 | | | 274 639.00 |
DH Retained earnings | 819 568.00 | -504 015.00 | | 819 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867 956.00 | 5 996 804.00 | | 5 867 956.00 |
DK Regulated provisions | 124 441.00 | 86 151.00 | | 124 441.00 |
DL TOTAL (I) | 83 938 000.00 | 75 370 000.00 | | 83 938 000.00 |
DS Convertible Bond Issues | 4 447 201.00 | 5 924 072.00 | | 4 447 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 597.00 | 72 779 047.00 | | 3 343 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 110 000.00 | 4 805 000.00 | | 40 110 000.00 |
DX Trade payables and related accounts | 10 994 000.00 | 8 169 000.00 | | 10 994 000.00 |
DY Tax and social security liabilities | 135 662.00 | 356 239.00 | | 135 662.00 |
EA Other liabilities | 95 718 000.00 | 20 543 000.00 | | 95 718 000.00 |
EC TOTAL (IV) | 154 443 000.00 | 110 331 000.00 | | 154 443 000.00 |
EE Grand total (I to V) | 242 139 000.00 | 188 541 000.00 | | 242 139 000.00 |
EG Accrued income and payables due within one year | 64 592 134.00 | 12 363 263.00 | | 64 592 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343 597.00 | 1 889 100.00 | | 3 343 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 188 000.00 | 14 358 000.00 | | 15 188 000.00 |
P7 LIABILITIES - Retained Earnings | 3 573 000.00 | 2 731 000.00 | | 3 573 000.00 |
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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 | 666 594.00 | 25 083.00 | 691 677.00 | 666 594.00 |
FJ Net sales | | | 107 748 000.00 | |
FM Inventory production | | | 2 336 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 084 000.00 | |
FS Purchases of goods (including customs duties) | | | -11 599 000.00 | |
FW Other purchases and external expenses | | | -12 237 000.00 | |
FX Taxes, duties, and similar payments | | | -2 476 000.00 | |
FY Salaries and Wages | | | 322 961.00 | |
FZ Social Security Contributions | | | -60 003 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 440 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | -96 532 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 932 925.00 | |
GL Other interest and similar income | | | 117 983.00 | |
GP Total financial income (V) | | | 8 050 908.00 | |
GR Interest and similar expenses | | | 2 136 007.00 | |
GU Total financial expenses (VI) | | | 2 136 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 437 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 204.00 | 10 000.00 | | 10 204.00 |
HD Total exceptional income (VII) | 10 204.00 | 10 000.00 | | 10 204.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 10 108.00 | 10 000.00 | | 10 108.00 |
HG Exceptional depreciation and provisions | 38 290.00 | 38 290.00 | | 38 290.00 |
HH Total exceptional expenses (VIII) | 48 398.00 | 48 419.00 | | 48 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 000.00 | -153 000.00 | | -535 000.00 |
HK Income tax | -3 713 000.00 | -3 763 000.00 | | -3 713 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 081.00 | 9 324 208.00 | | 8 759 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 125.00 | 3 327 403.00 | | 2 891 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867 956.00 | 5 996 804.00 | | 5 867 956.00 |
R5 Net income of consolidated companies | 15 188 000.00 | 14 358 000.00 | | 15 188 000.00 |
R8 Net income, group share (parent company share) | 15 188 000.00 | 14 358 000.00 | | 15 188 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 444 196.00 | | | 119 444 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 432 566.00 | |
I4 DECREASES Grand Total | | | 119 434 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 442 674.00 | | | 119 442 674.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 762.00 | 507.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 507.00 | | 762.00 |
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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 | 4 447 201.00 | | 4 447 201.00 | 4 447 201.00 |
8B Suppliers and Related Accounts | 78 950.00 | 78 950.00 | | 78 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 288 906.00 | 64 375 167.00 | 14 913 739.00 | 79 288 906.00 |
UX Other trade receivables | 27 812.00 | | | 27 812.00 |
VG Loans with a maturity of up to one year at origin | 3 343 597.00 | 2 356.00 | 3 341 242.00 | 3 343 597.00 |
VK Loans repaid during the year | 72 366 818.00 | | | 72 366 818.00 |
VP Miscellaneous | 18 699 383.00 | | | 18 699 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 662.00 | 135 662.00 | | 135 662.00 |
VS Prepaid expenses | 30 417.00 | | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757 613.00 | 3 483 919.00 | 15 273 693.00 | 18 757 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 294 316.00 | 64 592 134.00 | 22 702 182.00 | 87 294 316.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
