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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 758.00 | 32 990.00 | 143 768.00 | 176 758.00 |
AN Land | 567 608.00 | | 567 608.00 | 567 608.00 |
AP Buildings | 158 475.00 | 32 782.00 | 125 692.00 | 158 475.00 |
AT Other tangible assets | 16 276.00 | 7 151.00 | 9 126.00 | 16 276.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 30 973 808.00 | 5 247 451.00 | 25 726 356.00 | 30 973 808.00 |
BV Advances and down payments on orders | 29 100.00 | | 29 100.00 | 29 100.00 |
BX Customers and related accounts | 809 504.00 | | 809 504.00 | 809 504.00 |
BZ Other receivables | 3 159 634.00 | | 3 159 634.00 | 3 159 634.00 |
CF Cash and cash equivalents | 990 233.00 | | 990 233.00 | 990 233.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 5 005 914.00 | | 5 005 914.00 | 5 005 914.00 |
CO Grand total (0 to V) | 36 047 089.00 | 5 247 450.00 | 30 799 638.00 | 36 047 089.00 |
CU Other investments | 29 829 688.00 | 5 174 527.00 | 24 655 161.00 | 29 829 688.00 |
CW Deferred expenses or loan issuance costs | 67 366.00 | | 67 366.00 | 67 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 337 609.00 | 22 594 598.00 | | 34 337 609.00 |
DD Legal reserve (1) | 37 320 826.00 | 34 628 984.00 | | 37 320 826.00 |
DH Retained earnings | -23 069 544.00 | -28 936 551.00 | | -23 069 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 977.00 | 5 867 006.00 | | 3 598 977.00 |
DK Regulated provisions | 201 476.00 | 190 282.00 | | 201 476.00 |
DL TOTAL (I) | 15 068 517.00 | -284 664.00 | | 15 068 517.00 |
DP Provisions for Risks | 457 493.00 | 3 632 129.00 | | 457 493.00 |
DR TOTAL (IV) | 457 493.00 | 3 632 129.00 | | 457 493.00 |
DS Convertible Bond Issues | | 13 347 078.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 849 269.00 | 11 999 737.00 | | 11 849 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 941.00 | 2 774 618.00 | | 2 720 941.00 |
DX Trade payables and related accounts | 441 829.00 | 281 774.00 | | 441 829.00 |
DY Tax and social security liabilities | 261 587.00 | 360 349.00 | | 261 587.00 |
EA Other liabilities | 19 958 617.00 | 18 660 523.00 | | 19 958 617.00 |
EC TOTAL (IV) | 15 273 627.00 | 28 763 555.00 | | 15 273 627.00 |
EE Grand total (I to V) | 30 799 638.00 | 32 111 020.00 | | 30 799 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 177 376.00 | 2 691 838.00 | | 3 177 376.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 360 179.00 | 4 944 830.00 | | 1 360 179.00 |
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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 | 274 950.00 | | 274 950.00 | 274 950.00 |
FJ Net sales | 274 950.00 | | 274 950.00 | 274 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 292.00 | |
FW Other purchases and external expenses | | | 1 045 047.00 | |
FX Taxes, duties, and similar payments | | | 44 472.00 | |
FY Salaries and Wages | | | 353 791.00 | |
FZ Social Security Contributions | | | 130 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 30 018.00 | |
GF Total Operating Expenses (II) | | | 1 763 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 484 704.00 | |
GL Other interest and similar income | | | 1 611 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 699 429.00 | |
GP Total financial income (V) | | | 6 310 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 845 267.00 | |
GU Total financial expenses (VI) | | | 1 845 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 329.00 | 8 409.00 | | 4 329.00 |
HA Exceptional income from management transactions | 2 778.00 | 33 938.00 | | 2 778.00 |
HB Exceptional income from capital transactions | 7 281 623.00 | | | 7 281 623.00 |
HC Reversals of provisions and transfers of expenses | | 4 682.00 | | |
HD Total exceptional income (VII) | 7 284 399.00 | 38 620.00 | | 7 284 399.00 |
HE Exceptional expenses on management operations | 778.00 | 4 572.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 6 734 028.00 | 100 056.00 | | 6 734 028.00 |
HG Exceptional depreciation and provisions | 11 193.00 | 40 295.00 | | 11 193.00 |
HH Total exceptional expenses (VIII) | 6 745 998.00 | 144 924.00 | | 6 745 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 402.00 | -106 303.00 | | 538 402.00 |
HK Income tax | -80 063.00 | -139 308.00 | | -80 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 874 176.00 | 9 555 648.00 | | 13 874 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275 198.00 | 3 688 642.00 | | 10 275 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 977.00 | 5 867 006.00 | | 3 598 977.00 |
R5 Net income of consolidated companies | 3 177 376.00 | 2 691 838.00 | | 3 177 376.00 |
R6 Group Income (Consolidated Net Income) | 3 177 376.00 | 2 691 838.00 | | 3 177 376.00 |
R8 Net income, group share (parent company share) | 3 177 376.00 | 2 691 838.00 | | 3 177 376.00 |
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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 | 31 722 003.00 | | 6 101 429.00 | 31 722 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 081 623.00 | 30 054 689.00 | |
I4 DECREASES Grand Total | | 6 849 623.00 | 30 973 809.00 | |
IO DECREASES Total including other intangible assets | | | 176 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768 000.00 | 742 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 273.00 | | 99 485.00 | 77 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 418.00 | | 1 944.00 | 1 508 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 136 312.00 | | 6 000 000.00 | 30 136 312.00 |
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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 | 202 882.00 | 46 362.00 | 176 320.00 | 202 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 178.00 | 22 812.00 | | 10 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 704.00 | 23 550.00 | 176 320.00 | 192 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 632 129.00 | 60 000.00 | 3 234 636.00 | 3 632 129.00 |
7B Total provisions for depreciation | 5 174 527.00 | | | 5 174 527.00 |
7C Grand total | 8 806 656.00 | 60 000.00 | 3 234 636.00 | 8 806 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UG - Financial | | | 3 234 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 441 527.00 | 441 527.00 | | 441 527.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8E Income Taxes | 13 573.00 | 13 573.00 | | 13 573.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 809 505.00 | | | 809 505.00 |
VB VAT | 283 491.00 | | | 283 491.00 |
VC Group and associates | 1 328 476.00 | | | 1 328 476.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 11 848 047.00 | 81 919.00 | 11 766 128.00 | 11 848 047.00 |
VI Group and Associates | 2 707 941.00 | 2 707 941.00 | | 2 707 941.00 |
VK Loans repaid during the year | 11 973 578.00 | | | 11 973 578.00 |
VM Income taxes | 1 545 704.00 | | | 1 545 704.00 |
VN Other taxes, similar payments | 6 037.00 | | | 6 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 219.00 | 36 219.00 | | 36 219.00 |
VS Prepaid expenses | 17 442.00 | | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 655.00 | 3 990 655.00 | 225 000.00 | 4 215 655.00 |
VW VAT | 136 517.00 | 136 517.00 | | 136 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 265 751.00 | 3 499 623.00 | 11 766 128.00 | 15 265 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
