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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 151.00 | 5 853.00 | 298.00 | 6 151.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 024 700.00 | 5 853.00 | 12 018 847.00 | 12 024 700.00 |
BN Goods in progress | 16 519.00 | | 16 519.00 | 16 519.00 |
BX Customers and related accounts | 2 555 140.00 | 26 427.00 | 2 528 713.00 | 2 555 140.00 |
BZ Other receivables | 1 698 179.00 | | 1 698 179.00 | 1 698 179.00 |
CD Marketable securities | 2 539 723.00 | | 2 539 723.00 | 2 539 723.00 |
CF Cash and cash equivalents | 27 050.00 | | 27 050.00 | 27 050.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 725 860.00 | | 1 725 860.00 | 1 725 860.00 |
CO Grand total (0 to V) | 13 750 560.00 | 5 853.00 | 13 744 707.00 | 13 750 560.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 018 519.00 | | 12 018 519.00 | 12 018 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 214.00 | | | 302 214.00 |
DH Retained earnings | | -123 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 791.00 | 425 663.00 | | 301 791.00 |
DL TOTAL (I) | 694 005.00 | 392 214.00 | | 694 005.00 |
DR TOTAL (IV) | 512 647.00 | 1 181 226.00 | | 512 647.00 |
DS Convertible Bond Issues | 4 326 418.00 | 4 053 917.00 | | 4 326 418.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 243.00 | 8 626 729.00 | | 5 564 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 702.00 | 1 420 102.00 | | 2 137 702.00 |
DX Trade payables and related accounts | 27 689.00 | 170 987.00 | | 27 689.00 |
DY Tax and social security liabilities | 986 990.00 | 2 945.00 | | 986 990.00 |
EA Other liabilities | 7 660.00 | | | 7 660.00 |
EC TOTAL (IV) | 13 050 702.00 | 14 274 679.00 | | 13 050 702.00 |
EE Grand total (I to V) | 13 744 707.00 | 14 666 894.00 | | 13 744 707.00 |
EG Accrued income and payables due within one year | 4 156 170.00 | 14 274 679.00 | | 4 156 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 533.00 | 10.00 | | 181 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 413 807.00 | 25 800.00 | | 413 807.00 |
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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 | 710 000.00 | | 710 000.00 | 710 000.00 |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 050.00 | |
FW Other purchases and external expenses | | | 558 201.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 564.00 | |
GG - OPERATING RESULT (I - II) | | | 147 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 953.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 650 965.00 | |
GR Interest and similar expenses | | | 515 076.00 | |
GU Total financial expenses (VI) | | | 515 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 152 630.00 | | | 152 630.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 158 025.00 | | | 158 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 865.00 | | | -156 865.00 |
HK Income tax | -175 280.00 | -263 612.00 | | -175 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 175.00 | 1 329 780.00 | | 1 363 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 384.00 | 904 117.00 | | 1 061 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 791.00 | 425 663.00 | | 301 791.00 |
HP References: Equipment leasing | 8 500.00 | | | 8 500.00 |
R5 Net income of consolidated companies | 140 891.00 | 18 069.00 | | 140 891.00 |
R6 Group Income (Consolidated Net Income) | 140 891.00 | 18 069.00 | | 140 891.00 |
R7 Share of minority interests (Non-group income) | | 7 730.00 | | |
R8 Net income, group share (parent company share) | 143 807.00 | 25 800.00 | | 143 807.00 |
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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 | 12 032 033.00 | | | 12 032 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 795.00 | 12 018 549.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 12 024 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 6 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 689.00 | | | 9 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022 344.00 | | | 12 022 344.00 |
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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 | 6 489.00 | 1 302.00 | 1 937.00 | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 1 301.00 | 1 937.00 | 6 489.00 |
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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 | 4 326 418.00 | | 4 326 418.00 | 4 326 418.00 |
8B Suppliers and Related Accounts | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 974 884.00 | 974 884.00 | | 974 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 80 460.00 | 50 460.00 | | 80 460.00 |
VC Group and associates | 1 597 294.00 | 1 597 294.00 | | 1 597 294.00 |
VG Loans with a maturity of up to one year at origin | 181 533.00 | 181 533.00 | | 181 533.00 |
VH Loans with a maturity of more than one year at origin | 5 382 711.00 | 814 597.00 | 4 568 114.00 | 5 382 711.00 |
VI Group and Associates | 2 137 702.00 | 2 137 702.00 | | 2 137 702.00 |
VK Loans repaid during the year | 3 239 147.00 | | | 3 239 147.00 |
VM Income taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 078.00 | 11 078.00 | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 840.00 | 1 698 840.00 | | 1 698 840.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 050 702.00 | 4 156 170.00 | 8 894 532.00 | 13 050 702.00 |
