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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 798 547.00 | |
AH Goodwill | 7 776 978.00 | | 7 776 978.00 | 7 776 978.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 16 054 578.00 | | 16 054 578.00 | 16 054 578.00 |
BN Goods in progress | | | 463 920.00 | |
BZ Other receivables | 299 028.00 | | 299 028.00 | 299 028.00 |
CD Marketable securities | | | 1 064 615.00 | |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 317 786.00 | | 317 786.00 | 317 786.00 |
CM Bond redemption premiums (IV) | 134 900.00 | | 134 900.00 | 134 900.00 |
CO Grand total (0 to V) | 16 507 265.00 | | 16 507 265.00 | 16 507 265.00 |
CU Other investments | 8 235 099.00 | | 8 235 099.00 | 8 235 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | | | 1 045 000.00 |
DD Legal reserve (1) | 66 025.00 | | | 66 025.00 |
DG Other reserves | 1 251 325.00 | | | 1 251 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 971.00 | | | 1 213 971.00 |
DL TOTAL (I) | 3 576 322.00 | | | 3 576 322.00 |
DR TOTAL (IV) | 28 285.00 | 24 117.00 | | 28 285.00 |
DS Convertible Bond Issues | 1 218 368.00 | | | 1 218 368.00 |
DT Other Bond Issues | 1 218 368.00 | 5 124 335.00 | | 1 218 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 297.00 | | | 2 381 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128 880.00 | | | 9 128 880.00 |
DW Advances and down payments received on current orders | 3 909 495.00 | 3 617 948.00 | | 3 909 495.00 |
DX Trade payables and related accounts | 202 396.00 | | | 202 396.00 |
EA Other liabilities | 374 433.00 | 374 636.00 | | 374 433.00 |
EC TOTAL (IV) | 12 930 942.00 | | | 12 930 942.00 |
EE Grand total (I to V) | 16 507 265.00 | | | 16 507 265.00 |
EG Accrued income and payables due within one year | 10 797 665.00 | | | 10 797 665.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 574 081.00 | 125 227.00 | | 1 574 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 696 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 379 842.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 911.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 380 160.00 | |
GG - OPERATING RESULT (I - II) | | | -380 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 083 423.00 | |
GP Total financial income (V) | | | 1 483 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 327.00 | |
GR Interest and similar expenses | | | 415 665.00 | |
GU Total financial expenses (VI) | | | 435 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 712.00 | | | 420 712.00 |
HD Total exceptional income (VII) | 420 712.00 | | | 420 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 712.00 | | | 420 712.00 |
HK Income tax | -125 988.00 | | | -125 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 137.00 | | | 1 904 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 165.00 | | | 690 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 971.00 | | | 1 213 971.00 |
R5 Net income of consolidated companies | 1 573 981.00 | 125 227.00 | | 1 573 981.00 |
R6 Group Income (Consolidated Net Income) | 1 573 981.00 | 125 227.00 | | 1 573 981.00 |
R8 Net income, group share (parent company share) | 11 574 081.00 | 125 227.00 | | 11 574 081.00 |
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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 | 15 977 178.00 | | 77 400.00 | 15 977 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277 600.00 | |
I4 DECREASES Grand Total | | | 16 054 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 776 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 776 978.00 | | | 7 776 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200 200.00 | | 77 400.00 | 8 200 200.00 |
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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 | 1 218 368.00 | 1 218 368.00 | | 1 218 368.00 |
8B Suppliers and Related Accounts | 202 396.00 | 202 396.00 | | 202 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128 881.00 | 9 128 881.00 | | 9 128 881.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 2 381 298.00 | 248 021.00 | 1 610 600.00 | 2 381 298.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 4 081 194.00 | | | 4 081 194.00 |
VP Miscellaneous | 299 028.00 | 299 028.00 | | 299 028.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 027.00 | 299 527.00 | 42 500.00 | 342 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930 943.00 | 10 797 666.00 | 1 610 600.00 | 12 930 943.00 |
