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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 427 007.00 | 4 672 230.00 | 27 754 777.00 | 32 427 007.00 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AJ Other Intangible Assets | 2 501 017.00 | 165 759.00 | 2 335 258.00 | 2 501 017.00 |
AN Land | 4 078 065.00 | | 4 078 065.00 | 4 078 065.00 |
AP Buildings | 45 114 601.00 | 11 926 338.00 | 33 188 263.00 | 45 114 601.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 117 466 452.00 | 43 951 540.00 | 73 514 912.00 | 117 466 452.00 |
BH Other financial assets | 68 480.00 | | 68 480.00 | 68 480.00 |
BJ TOTAL (I) | 152 462 956.00 | 48 789 529.00 | 103 673 427.00 | 152 462 956.00 |
BN Goods in progress | 852 728.00 | | 852 728.00 | 852 728.00 |
BX Customers and related accounts | 6 614 539.00 | 569 857.00 | 6 044 682.00 | 6 614 539.00 |
BZ Other receivables | 9 282 384.00 | | 9 282 384.00 | 9 282 384.00 |
CD Marketable securities | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
CF Cash and cash equivalents | 5 360 291.00 | | 5 360 291.00 | 5 360 291.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 7 181 555.00 | | 7 181 555.00 | 7 181 555.00 |
CM Bond redemption premiums (IV) | 6 815 714.00 | | 6 815 714.00 | 6 815 714.00 |
CO Grand total (0 to V) | 179 622 898.00 | 49 359 386.00 | 130 263 512.00 | 179 622 898.00 |
CS Evaluated investments - equity method | 14 175 602.00 | 164 437.00 | 14 011 165.00 | 14 175 602.00 |
CW Deferred expenses or loan issuance costs | 419 939.00 | | 419 939.00 | 419 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 186.00 | 133 186.00 | | 133 186.00 |
DB Share, merger, contribution premiums, etc. | 24 208 181.00 | 24 203 181.00 | | 24 208 181.00 |
DD Legal reserve (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 5 965 095.00 | 1 535 022.00 | | 5 965 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 169.00 | 4 430 073.00 | | 3 752 169.00 |
DK Regulated provisions | 208 847.00 | 208 847.00 | | 208 847.00 |
DL TOTAL (I) | 34 277 280.00 | 30 525 111.00 | | 34 277 280.00 |
DS Convertible Bond Issues | 20 637 915.00 | 32 891 609.00 | | 20 637 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327 629.00 | 25 622 038.00 | | 22 327 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 123 739.00 | 74 213 609.00 | | 58 123 739.00 |
DX Trade payables and related accounts | 3 110 885.00 | 3 368 954.00 | | 3 110 885.00 |
DY Tax and social security liabilities | 386 152.00 | 171 154.00 | | 386 152.00 |
EA Other liabilities | 20 099 488.00 | 20 926 944.00 | | 20 099 488.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 53 804 871.00 | 70 087 058.00 | | 53 804 871.00 |
EE Grand total (I to V) | 130 263 512.00 | 143 910 952.00 | | 130 263 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 537 886.00 | 4 422 433.00 | | 4 537 886.00 |
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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 | 4 189 583.00 | | 4 189 583.00 | 4 189 583.00 |
FJ Net sales | | | 75 492 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 133.00 | |
FQ Other income | | | 3 615 864.00 | |
FR Total operating income (I) | | | 4 607 735.00 | |
FS Purchases of goods (including customs duties) | | | -17 697 454.00 | |
FW Other purchases and external expenses | | | 696 744.00 | |
FX Taxes, duties, and similar payments | | | 294 924.00 | |
FY Salaries and Wages | | | 385 572.00 | |
FZ Social Security Contributions | | | -404 143 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 791.00 | |
GE Other Expenses | | | -125 423.00 | |
GF Total Operating Expenses (II) | | | 4 026 946.00 | |
GG - OPERATING RESULT (I - II) | | | 9 265 162.00 | |
GK Income from other securities and fixed asset receivables | | | 5 578 585.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GP Total financial income (V) | | | 5 583 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110 378.00 | |
GR Interest and similar expenses | | | 1 186 093.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 296 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 247.00 | 53 876.00 | | 51 247.00 |
HB Exceptional income from capital transactions | 3 437.00 | 875.00 | | 3 437.00 |
HC Reversals of provisions and transfers of expenses | | 232 778.00 | | |
HD Total exceptional income (VII) | 54 685.00 | 287 530.00 | | 54 685.00 |
HE Exceptional expenses on management operations | 24 288.00 | 7 468.00 | | 24 288.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HG Exceptional depreciation and provisions | | 32 802.00 | | |
HH Total exceptional expenses (VIII) | 27 607.00 | 40 270.00 | | 27 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078.00 | 247 259.00 | | 27 078.00 |
HK Income tax | -2 280 013.00 | -1 593 723.00 | | -2 280 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 507.00 | 12 732 919.00 | | 10 245 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 339.00 | 8 290 900.00 | | 6 493 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 169.00 | 4 442 019.00 | | 3 752 169.00 |
HP References: Equipment leasing | 52 796.00 | 69 289.00 | | 52 796.00 |
R3 Income Statement - Technical Result | -637 744.00 | -637 749.00 | | -637 744.00 |
R5 Net income of consolidated companies | 5 195 151.00 | 5 077 429.00 | | 5 195 151.00 |
R6 Group Income (Consolidated Net Income) | 4 557 407.00 | 4 439 680.00 | | 4 557 407.00 |
R7 Share of minority interests (Non-group income) | -19 521.00 | -17 249.00 | | -19 521.00 |
R8 Net income, group share (parent company share) | 4 537 886.00 | 4 422 431.00 | | 4 537 886.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 936 369.00 | | | 85 936 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167 556.00 | | | 167 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 563 051.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 85 924 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 49 193 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 205 762.00 | | | 49 205 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 563 051.00 | | | 36 563 051.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 720 982.00 | 2 386 007.00 | 11 846.00 | 9 720 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 556.00 | | | 167 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553 427.00 | 2 386 007.00 | 11 846.00 | 9 553 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 847.00 | | | 208 847.00 |
7B Total provisions for depreciation | | 164 437.00 | | |
7C Grand total | 208 847.00 | 164 437.00 | | 208 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 164 437.00 | | |
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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 | 20 637 915.00 | 281 959.00 | 20 355 956.00 | 20 637 915.00 |
8A Miscellaneous Loans and Financial Debts | 2 750 651.00 | 47 758.00 | 2 702 893.00 | 2 750 651.00 |
8B Suppliers and Related Accounts | 272 376.00 | 272 376.00 | | 272 376.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 22 387 449.00 | | 22 387 449.00 | 22 387 449.00 |
UX Other trade receivables | 26 909.00 | 26 909.00 | | 26 909.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 44 559.00 | 44 559.00 | | 44 559.00 |
VC Group and associates | 1 937 308.00 | 1 937 308.00 | | 1 937 308.00 |
VH Loans with a maturity of more than one year at origin | 22 327 629.00 | 4 824 052.00 | 17 457 743.00 | 22 327 629.00 |
VI Group and Associates | 7 424 217.00 | 7 424 217.00 | | 7 424 217.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 7 289 773.00 | | | 7 289 773.00 |
VN Other taxes, similar payments | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 277.00 | 304 277.00 | | 304 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 429 298.00 | 2 041 849.00 | 22 387 449.00 | 24 429 298.00 |
VW VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 804 871.00 | 13 242 445.00 | 40 516 592.00 | 53 804 871.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
