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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 | | | 27 929 000.00 | |
AF Concessions, Patents and Similar Rights | | | 147 000.00 | |
AJ Other Intangible Assets | | | 147 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 356 000.00 | |
AT Other tangible assets | | | 203 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 170 000.00 | |
BJ TOTAL (I) | 38 059 593.00 | 424 899.00 | 37 634 694.00 | 38 059 593.00 |
BX Customers and related accounts | 393 767.00 | | 393 767.00 | 393 767.00 |
BZ Other receivables | 3 890 614.00 | 750 588.00 | 3 140 026.00 | 3 890 614.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 329 644.00 | 750 588.00 | 3 579 056.00 | 4 329 644.00 |
CO Grand total (0 to V) | 42 389 237.00 | 1 175 487.00 | 41 213 750.00 | 42 389 237.00 |
CS Evaluated investments - equity method | 38 059 593.00 | 424 899.00 | 37 634 694.00 | 38 059 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 525 266.00 | 413 598.00 | | 525 266.00 |
DH Retained earnings | 9 870 184.00 | 7 748 504.00 | | 9 870 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 702.00 | 2 233 347.00 | | 847 702.00 |
DK Regulated provisions | 1 831 351.00 | 1 831 351.00 | | 1 831 351.00 |
DL TOTAL (I) | 29 944 502.00 | 29 096 801.00 | | 29 944 502.00 |
DP Provisions for Risks | | 32 013.00 | | |
DQ Provisions for Expenses | 6 139.00 | 302 856.00 | | 6 139.00 |
DR TOTAL (IV) | 6 139.00 | 334 869.00 | | 6 139.00 |
DS Convertible Bond Issues | 6 000 000.00 | 9 563 088.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 586 049.00 | 422 968.00 | | 4 586 049.00 |
DX Trade payables and related accounts | 426 706.00 | 78 883.00 | | 426 706.00 |
DY Tax and social security liabilities | 117 401.00 | 456 806.00 | | 117 401.00 |
DZ Fixed asset liabilities and related accounts | 132 952.00 | 159 492.00 | | 132 952.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 11 263 108.00 | 11 586 237.00 | | 11 263 108.00 |
EE Grand total (I to V) | 41 213 750.00 | 41 017 906.00 | | 41 213 750.00 |
P2 LIABILITIES - Gross Technical Reserves | -500 000.00 | 505 000.00 | | -500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 257 000.00 | | |
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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 | | | 1 876 645.00 | |
FJ Net sales | | | 1 876 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 173 364.00 | |
FS Purchases of goods (including customs duties) | | | 118 550 000.00 | |
FW Other purchases and external expenses | | | 841 991.00 | |
FX Taxes, duties, and similar payments | | | 52 593.00 | |
FY Salaries and Wages | | | 867 155.00 | |
FZ Social Security Contributions | | | 377 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 000.00 | |
GB Operating Expenses - Provisions | | | 1 949 000.00 | |
GE Other Expenses | | | 60 012.00 | |
GF Total Operating Expenses (II) | | | 2 198 877.00 | |
GG - OPERATING RESULT (I - II) | | | -25 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 759.00 | |
GL Other interest and similar income | | | 27 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 953.00 | |
GP Total financial income (V) | | | 1 253 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 317.00 | |
GR Interest and similar expenses | | | -417 646.00 | |
GU Total financial expenses (VI) | | | 536 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 649.00 | 41 518.00 | | 158 649.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 158 677.00 | 41 518.00 | | 158 677.00 |
HE Exceptional expenses on management operations | 114 528.00 | 214.00 | | 114 528.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 114 545.00 | 1 214.00 | | 114 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 133.00 | 40 303.00 | | 44 133.00 |
HK Income tax | 112 268.00 | 271 098.00 | | 112 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 818.00 | 5 213 203.00 | | 3 585 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 117.00 | 2 979 856.00 | | 2 738 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 702.00 | 2 233 347.00 | | 847 702.00 |
R5 Net income of consolidated companies | -500 000.00 | 505 000.00 | | -500 000.00 |
R6 Group Income (Consolidated Net Income) | -500 000.00 | 505 000.00 | | -500 000.00 |
R8 Net income, group share (parent company share) | -500 000.00 | 505 000.00 | | -500 000.00 |
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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 | 38 032 109.00 | | 27 500.00 | 38 032 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 38 059 593.00 | |
I4 DECREASES Grand Total | | 16.00 | 38 059 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 032 109.00 | | 27 500.00 | 38 032 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 831 350.00 | | | 1 831 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 868.00 | | 328 729.00 | 334 868.00 |
6X Other provisions for depreciation | 632 210.00 | 119 316.00 | 939.00 | 632 210.00 |
7B Total provisions for depreciation | 1 057 110.00 | 119 316.00 | 940.00 | 1 057 110.00 |
7C Grand total | 3 223 329.00 | 119 316.00 | 329 669.00 | 3 223 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 296 716.00 | |
UG - Financial | | 119 316.00 | 32 952.00 | |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 426 706.00 | 426 706.00 | | 426 706.00 |
8C Staff and Related Accounts | 60 597.00 | 60 597.00 | | 60 597.00 |
8D Social Security and Other Social Organizations | 56 802.00 | 56 802.00 | | 56 802.00 |
UX Other trade receivables | 393 766.00 | 393 766.00 | | 393 766.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 65 963.00 | 65 963.00 | | 65 963.00 |
VC Group and associates | 3 414 640.00 | 3 414 640.00 | | 3 414 640.00 |
VI Group and Associates | 4 586 048.00 | 4 586 048.00 | | 4 586 048.00 |
VK Loans repaid during the year | 4 463 088.00 | | | 4 463 088.00 |
VM Income taxes | 407 236.00 | 407 236.00 | | 407 236.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 271.00 | 30 271.00 | | 30 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 381.00 | 4 284 381.00 | | 4 284 381.00 |
VW VAT | 102 680.00 | 102 680.00 | | 102 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 263 107.00 | 5 263 107.00 | | 11 263 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
