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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 2 142.00 | 2 418.00 | 4 560.00 |
AP Buildings | 29 496.00 | 3 039.00 | 26 457.00 | 29 496.00 |
AT Other tangible assets | 56 572.00 | 14 393.00 | 42 179.00 | 56 572.00 |
BJ TOTAL (I) | | | 12 707 245.00 | |
BX Customers and related accounts | | | 18 778 886.00 | |
BZ Other receivables | | | 5 786 636.00 | |
CF Cash and cash equivalents | | | 3 016 467.00 | |
CH Prepaid expenses | | | 157 428.00 | |
CJ TOTAL (II) | | | 29 763 705.00 | |
CO Grand total (0 to V) | | | 42 628 378.00 | |
CU Other investments | 17 980 829.00 | | 17 980 829.00 | 17 980 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 5 159 149.00 | 2 458 355.00 | | 5 159 149.00 |
DG Other reserves | 2 306 920.00 | 1 500 018.00 | | 2 306 920.00 |
DH Retained earnings | | -268 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 664.00 | 1 117 417.00 | | 2 323 664.00 |
DL TOTAL (I) | 13 284 679.00 | 9 309 167.00 | | 13 284 679.00 |
DQ Provisions for Expenses | 610 405.00 | 339 163.00 | | 610 405.00 |
DR TOTAL (IV) | 1 152 490.00 | 902 975.00 | | 1 152 490.00 |
DS Convertible Bond Issues | 4 802 785.00 | 4 765 285.00 | | 4 802 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 011.00 | 6 325 164.00 | | 5 277 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 742 687.00 | 14 612 923.00 | | 11 742 687.00 |
DX Trade payables and related accounts | 7 574 651.00 | 6 018 777.00 | | 7 574 651.00 |
DY Tax and social security liabilities | 750 196.00 | 175 270.00 | | 750 196.00 |
EA Other liabilities | | 24 113.00 | | |
EC TOTAL (IV) | 28 191 209.00 | 28 125 951.00 | | 28 191 209.00 |
EE Grand total (I to V) | 42 628 378.00 | 38 338 093.00 | | 42 628 378.00 |
EG Accrued income and payables due within one year | 4 390 926.00 | 8 845 138.00 | | 4 390 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 975 530.00 | 2 700 812.00 | | 3 975 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 099 294.00 | |
FG Production sold - services | 1 975 139.00 | | 1 975 139.00 | 1 975 139.00 |
FJ Net sales | | | 58 099 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 451 027.00 | |
FW Other purchases and external expenses | | | 990 012.00 | |
FX Taxes, duties, and similar payments | | | 25 942.00 | |
FY Salaries and Wages | | | 472 832.00 | |
FZ Social Security Contributions | | | 288 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 775 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 675 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 96 334.00 | |
GP Total financial income (V) | | | 2 896 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 242.00 | |
GR Interest and similar expenses | | | 322 394.00 | |
GU Total financial expenses (VI) | | | 593 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 874.00 | 3 169.00 | | 21 874.00 |
HB Exceptional income from capital transactions | | 47 610.00 | | |
HD Total exceptional income (VII) | | 47 610.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 48 331.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 48 331.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 946.00 | 5 283.00 | | -169 946.00 |
HK Income tax | -2 131 559.00 | -1 254 457.00 | | -2 131 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 356.00 | 2 661 406.00 | | 4 893 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 692.00 | 1 543 989.00 | | 2 569 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 664.00 | 1 117 417.00 | | 2 323 664.00 |
R6 Group Income (Consolidated Net Income) | 3 975 530.00 | 2 700 812.00 | | 3 975 530.00 |
R8 Net income, group share (parent company share) | 3 975 530.00 | 2 700 812.00 | | 3 975 530.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 017 532.00 | | 53 925.00 | 18 017 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980 829.00 | |
I4 DECREASES Grand Total | | | 18 071 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | 1 520.00 | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 663.00 | | 2 405.00 | 83 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 930 829.00 | | 50 000.00 | 17 930 829.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 241.00 | 18 333.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 1 733.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 16 600.00 | | 832.00 |
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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 | 339 163.00 | 271 242.00 | | 339 163.00 |
7C Grand total | 339 163.00 | 271 242.00 | | 339 163.00 |
UG - Financial | | 271 242.00 | | |
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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 | 4 802 785.00 | | 4 802 785.00 | 4 802 785.00 |
8B Suppliers and Related Accounts | 574 015.00 | 574 015.00 | | 574 015.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 106 041.00 | 106 041.00 | | 106 041.00 |
8E Income Taxes | 430 805.00 | 430 805.00 | | 430 805.00 |
UX Other trade receivables | 1 102 966.00 | 1 102 966.00 | | 1 102 966.00 |
UY Staff and related accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
VB VAT | 129 149.00 | 129 149.00 | | 129 149.00 |
VC Group and associates | 3 555 151.00 | 3 555 151.00 | | 3 555 151.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 5 276 594.00 | 1 048 108.00 | 4 228 486.00 | 5 276 594.00 |
VI Group and Associates | 2 018 190.00 | 2 018 190.00 | | 2 018 190.00 |
VK Loans repaid during the year | 1 048 049.00 | | | 1 048 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 502.00 | 4 815 502.00 | | 4 815 502.00 |
VW VAT | 183 828.00 | 183 828.00 | | 183 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 197.00 | 4 390 926.00 | 9 031 271.00 | 13 422 197.00 |
