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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 138 972.00 | 2 400 065.00 | 6 738 907.00 | 9 138 972.00 |
BB Receivables related to investments | 1 263 259.00 | | 1 263 259.00 | 1 263 259.00 |
BD Other fixed assets | 2 520 735.00 | | 2 520 735.00 | 2 520 735.00 |
BJ TOTAL (I) | 10 023 758.00 | 2 642 337.00 | 7 381 421.00 | 10 023 758.00 |
BX Customers and related accounts | 9 092 322.00 | 592 705.00 | 8 499 617.00 | 9 092 322.00 |
BZ Other receivables | 2 131 837.00 | | 2 131 837.00 | 2 131 837.00 |
CF Cash and cash equivalents | 1 494 169.00 | | 1 494 169.00 | 1 494 169.00 |
CJ TOTAL (II) | 12 718 328.00 | 592 705.00 | 12 125 623.00 | 12 718 328.00 |
CM Bond redemption premiums (IV) | 1 785 563.00 | | 1 785 563.00 | 1 785 563.00 |
CO Grand total (0 to V) | 22 742 086.00 | 3 235 042.00 | 19 507 044.00 | 22 742 086.00 |
CU Other investments | 2 231 418.00 | | 2 231 418.00 | 2 231 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 12 421.00 | 20 183.00 | | 12 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 742.00 | -7 762.00 | | 14 742.00 |
DL TOTAL (I) | 1 856 882.00 | 1 551 806.00 | | 1 856 882.00 |
DS Convertible Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DT Other Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343 188.00 | 6 417 467.00 | | 6 343 188.00 |
DX Trade payables and related accounts | 1 214 869.00 | 1 003 539.00 | | 1 214 869.00 |
DY Tax and social security liabilities | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 7 011 815.00 | 5 608 387.00 | | 7 011 815.00 |
EC TOTAL (IV) | 19 849 666.00 | 18 309 187.00 | | 19 849 666.00 |
ED (V) | 208 639.00 | 84 260.00 | | 208 639.00 |
EE Grand total (I to V) | 19 507 045.00 | 16 541 803.00 | | 19 507 045.00 |
EG Accrued income and payables due within one year | | 54 428.00 | | |
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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 | | | | |
FJ Net sales | | | 51 571 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 9 499.00 | |
FR Total operating income (I) | | | 51 581 256.00 | |
FW Other purchases and external expenses | | | 1 026 007.00 | |
FX Taxes, duties, and similar payments | | | 42 619.00 | |
FZ Social Security Contributions | | | 48 319 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 475 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106 081.00 | |
GK Income from other securities and fixed asset receivables | | | 379 765.00 | |
GP Total financial income (V) | | | 379 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 349 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -578 844.00 | -369 649.00 | | -578 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 769.00 | 365 027.00 | | 379 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 027.00 | 372 789.00 | | 365 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 742.00 | -7 762.00 | | 14 742.00 |
R5 Net income of consolidated companies | 1 053 618.00 | 417 509.00 | | 1 053 618.00 |
R7 Share of minority interests (Non-group income) | -324 649.00 | -191 373.00 | | -324 649.00 |
R8 Net income, group share (parent company share) | 728 969.00 | 226 136.00 | | 728 969.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 590 068.00 | 425 344.00 | | 5 590 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 412.00 | |
I4 DECREASES Grand Total | | | 6 015 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 068.00 | 425 344.00 | | 5 590 068.00 |
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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 | 5 279 794.00 | | | 5 279 794.00 |
8B Suppliers and Related Accounts | 40 820.00 | 40 820.00 | | 40 820.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 1 263 259.00 | | 1 263 259.00 | 1 263 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 259.00 | | 1 263 259.00 | 1 263 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 817.00 | 42 023.00 | | 5 321 817.00 |
