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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 084 527.00 | |
AF Concessions, Patents and Similar Rights | 696 916.00 | 383 610.00 | 313 306.00 | 696 916.00 |
AT Other tangible assets | 129 666.00 | 92 786.00 | 36 880.00 | 129 666.00 |
BH Other financial assets | 100 470.00 | | 100 470.00 | 100 470.00 |
BJ TOTAL (I) | | | 19 247 590.00 | |
BN Goods in progress | | | 23 055 800.00 | |
BX Customers and related accounts | | | 9 158 916.00 | |
BZ Other receivables | | | 4 193 781.00 | |
CF Cash and cash equivalents | | | 1 510 406.00 | |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | | | 38 402 609.00 | |
CO Grand total (0 to V) | | | 57 650 199.00 | |
CU Other investments | 9 648 428.00 | | 9 648 428.00 | 9 648 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 285.00 | 51 285.00 | | 51 285.00 |
DB Share, merger, contribution premiums, etc. | 9 518 023.00 | 9 702 803.00 | | 9 518 023.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 654.00 | 415 219.00 | | 680 654.00 |
DL TOTAL (I) | 12 921 452.00 | 11 343 594.00 | | 12 921 452.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 360 109.00 | 308 337.00 | | 360 109.00 |
DS Convertible Bond Issues | 2 118 335.00 | 2 012 767.00 | | 2 118 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307 334.00 | 622 677.00 | | 6 307 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042 589.00 | 13 017 979.00 | | 25 042 589.00 |
DX Trade payables and related accounts | 14 539 233.00 | 12 293 142.00 | | 14 539 233.00 |
DY Tax and social security liabilities | 3 371 407.00 | 2 808 141.00 | | 3 371 407.00 |
EA Other liabilities | 960 248.00 | 1 162 379.00 | | 960 248.00 |
EC TOTAL (IV) | 43 913 477.00 | 29 281 641.00 | | 43 913 477.00 |
EE Grand total (I to V) | 57 650 199.00 | 40 960 620.00 | | 57 650 199.00 |
EG Accrued income and payables due within one year | 3 011 046.00 | 706 492.00 | | 3 011 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246 316.00 | | | 1 246 316.00 |
P1 LIABILITIES - Equity | 4 535.00 | | | 4 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 173 320.00 | 2 530 728.00 | | 2 173 320.00 |
P7 LIABILITIES - Retained Earnings | 455 161.00 | 27 048.00 | | 455 161.00 |
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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 | 3 077 550.00 | 450 000.00 | 3 527 550.00 | 3 077 550.00 |
FJ Net sales | | | 67 401 942.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 528 052.00 | |
FW Other purchases and external expenses | | | 42 624 101.00 | |
FX Taxes, duties, and similar payments | | | 883 156.00 | |
FY Salaries and Wages | | | 1 847 167.00 | |
FZ Social Security Contributions | | | 672 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184 316.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 3 190 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 861 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GO Net income from sales of marketable securities | | | 83 632.00 | |
GP Total financial income (V) | | | 683 632.00 | |
GR Interest and similar expenses | | | 250 886.00 | |
GU Total financial expenses (VI) | | | 250 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | | | 2 359.00 |
HK Income tax | -815 528.00 | -985 597.00 | | -815 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 185.00 | 3 629 734.00 | | 4 214 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 530.00 | 3 214 514.00 | | 3 533 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 654.00 | 415 219.00 | | 680 654.00 |
HP References: Equipment leasing | 8 090.00 | | | 8 090.00 |
R6 Group Income (Consolidated Net Income) | 2 090 983.00 | 2 536 961.00 | | 2 090 983.00 |
R7 Share of minority interests (Non-group income) | -82 337.00 | 6 233.00 | | -82 337.00 |
R8 Net income, group share (parent company share) | 2 173 320.00 | 2 530 728.00 | | 2 173 320.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 630 001.00 | | 145 854.00 | 10 630 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 9 748 899.00 | |
I4 DECREASES Grand Total | | 200 373.00 | 10 575 483.00 | |
IO DECREASES Total including other intangible assets | | | 696 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 129 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 917.00 | | | 696 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 783.00 | | 34 256.00 | 95 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 301.00 | | 111 598.00 | 9 837 301.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 239 639.00 | 236 989.00 | 232.00 | 239 639.00 |
PE DEPRECIATION Total including other intangible assets | 179 466.00 | 204 144.00 | | 179 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 173.00 | 32 845.00 | 232.00 | 60 173.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 100 470.00 | 100 470.00 | | 100 470.00 |
UX Other trade receivables | 503 928.00 | 503 928.00 | | 503 928.00 |
UY Staff and related accounts | 80 152.00 | 80 152.00 | | 80 152.00 |
VC Group and associates | 8 441 716.00 | 8 441 716.00 | | 8 441 716.00 |
VN Other taxes, similar payments | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 276.00 | 9 142 276.00 | | 9 142 276.00 |
