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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 | | | 6 382 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 157 206.00 | 70 045.00 | 87 161.00 | 157 206.00 |
AT Other tangible assets | 92 588.00 | 45 463.00 | 47 126.00 | 92 588.00 |
BB Receivables related to investments | 2 121 587.00 | | 2 121 587.00 | 2 121 587.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 14 613 462.00 | 115 507.00 | 14 497 955.00 | 14 613 462.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 4 375 089.00 | | 4 375 089.00 | 4 375 089.00 |
BZ Other receivables | 88 444.00 | | 88 444.00 | 88 444.00 |
CF Cash and cash equivalents | 435 172.00 | | 435 172.00 | 435 172.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 4 921 741.00 | | 4 921 741.00 | 4 921 741.00 |
CO Grand total (0 to V) | 19 550 776.00 | 115 507.00 | 19 435 269.00 | 19 550 776.00 |
CU Other investments | 12 202 581.00 | | 12 202 581.00 | 12 202 581.00 |
CW Deferred expenses or loan issuance costs | 15 573.00 | | 15 573.00 | 15 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 877.00 | 1 733 877.00 | | 1 773 877.00 |
DB Share, merger, contribution premiums, etc. | 3 152 912.00 | 3 042 912.00 | | 3 152 912.00 |
DD Legal reserve (1) | 102 100.00 | 102 100.00 | | 102 100.00 |
DG Other reserves | 1 316 620.00 | 1 316 620.00 | | 1 316 620.00 |
DH Retained earnings | -77 885.00 | | | -77 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 233.00 | -77 885.00 | | 1 375 233.00 |
DL TOTAL (I) | 7 642 858.00 | 6 117 624.00 | | 7 642 858.00 |
DP Provisions for Risks | 702 000.00 | 702 000.00 | | 702 000.00 |
DR TOTAL (IV) | 702 000.00 | 7 021 000.00 | | 702 000.00 |
DS Convertible Bond Issues | 2 528 808.00 | 2 525 000.00 | | 2 528 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 887.00 | 2 909 266.00 | | 2 652 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 638.00 | 1 277 949.00 | | 2 685 638.00 |
DX Trade payables and related accounts | 3 040 220.00 | 3 654 333.00 | | 3 040 220.00 |
DY Tax and social security liabilities | 875 891.00 | 707 815.00 | | 875 891.00 |
EA Other liabilities | 8 967.00 | 147 226.00 | | 8 967.00 |
EB Prepaid income (2) | | 65 215.00 | | |
EC TOTAL (IV) | 11 792 411.00 | 11 286 803.00 | | 11 792 411.00 |
EE Grand total (I to V) | 19 435 269.00 | 17 404 427.00 | | 19 435 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 617 117.00 | | 10 617 117.00 | 10 617 117.00 |
FD Production sold - goods | | 16 288.00 | 16 288.00 | |
FG Production sold - services | 1 017 811.00 | | 1 017 811.00 | 1 017 811.00 |
FJ Net sales | 11 634 928.00 | 16 288.00 | 11 651 216.00 | 11 634 928.00 |
FO Operating subsidies | | | 2 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 689.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 12 187 624.00 | |
FS Purchases of goods (including customs duties) | | | 10 288 902.00 | |
FT Inventory change (goods) | | | 56 001.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 539 577.00 | |
FX Taxes, duties, and similar payments | | | 27 854.00 | |
FY Salaries and Wages | | | 624 480.00 | |
FZ Social Security Contributions | | | 280 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 454.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 11 882 447.00 | |
GG - OPERATING RESULT (I - II) | | | 305 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 403.00 | |
GP Total financial income (V) | | | 74 403.00 | |
GR Interest and similar expenses | | | 198 385.00 | |
GU Total financial expenses (VI) | | | 198 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 634.00 | 1 040.00 | | 25 634.00 |
HB Exceptional income from capital transactions | 3 468 646.00 | | | 3 468 646.00 |
HD Total exceptional income (VII) | 3 494 280.00 | 1 040.00 | | 3 494 280.00 |
HE Exceptional expenses on management operations | 59 023.00 | 33 237.00 | | 59 023.00 |
HF Exceptional expenses on capital transactions | 2 145 908.00 | | | 2 145 908.00 |
HH Total exceptional expenses (VIII) | 2 204 931.00 | 33 237.00 | | 2 204 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 349.00 | -32 197.00 | | 1 289 349.00 |
HK Income tax | 95 311.00 | | | 95 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 756 307.00 | 11 712 502.00 | | 15 756 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381 073.00 | 11 790 387.00 | | 14 381 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 233.00 | -77 885.00 | | 1 375 233.00 |
R2 Income Statement - Claims Expenses | 209 000.00 | -957 000.00 | | 209 000.00 |
R5 Net income of consolidated companies | 209 000.00 | -999 000.00 | | 209 000.00 |
R6 Group Income (Consolidated Net Income) | 209 000.00 | -957 000.00 | | 209 000.00 |
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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 | 12 786 763.00 | | 20 207 311.00 | 12 786 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 363 884.00 | 14 363 668.00 | |
I4 DECREASES Grand Total | | 18 380 612.00 | 14 613 462.00 | |
IO DECREASES Total including other intangible assets | | 13 599.00 | 157 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 92 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 805.00 | | | 170 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 945.00 | | 53 773.00 | 41 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 574 013.00 | | 20 153 538.00 | 12 574 013.00 |
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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 | 66 839.00 | 48 669.00 | | 66 839.00 |
PE DEPRECIATION Total including other intangible assets | 42 240.00 | 27 805.00 | | 42 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 600.00 | 20 864.00 | | 24 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
7B Total provisions for depreciation | 2 637.00 | | 2 637.00 | 2 637.00 |
7C Grand total | 2 637.00 | | 2 637.00 | 2 637.00 |
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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 | 2 528 808.00 | | 2 528 808.00 | 2 528 808.00 |
8A Miscellaneous Loans and Financial Debts | 2 369 156.00 | 2 369 156.00 | | 2 369 156.00 |
8B Suppliers and Related Accounts | 3 040 220.00 | 3 040 220.00 | | 3 040 220.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 74 557.00 | 74 557.00 | | 74 557.00 |
8E Income Taxes | 58 600.00 | 58 600.00 | | 58 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UL Receivables related to investments | 2 121 587.00 | 2 040 651.00 | 80 936.00 | 2 121 587.00 |
UT Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
UX Other trade receivables | 4 375 089.00 | 4 375 089.00 | | 4 375 089.00 |
VB VAT | 68 750.00 | 68 750.00 | | 68 750.00 |
VH Loans with a maturity of more than one year at origin | 2 652 887.00 | 324 872.00 | 2 328 015.00 | 2 652 887.00 |
VI Group and Associates | 316 481.00 | 316 481.00 | | 316 481.00 |
VK Loans repaid during the year | 336 280.00 | | | 336 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 925.00 | 6 526 488.00 | 120 436.00 | 6 646 925.00 |
VW VAT | 703 762.00 | 703 762.00 | | 703 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 411.00 | 6 935 588.00 | 4 856 823.00 | 11 792 411.00 |
