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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 157 690.00 | |
AA Uncalled Subscribed Capital | | | 15 000.00 | |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | | | 579 236.00 | |
AT Other tangible assets | | | 595 480.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 1 392 843.00 | |
BJ TOTAL (I) | | | 2 567 559.00 | |
BX Customers and related accounts | | | 13 484 691.00 | |
BZ Other receivables | | | 6 476 467.00 | |
CF Cash and cash equivalents | | | 4 064 520.00 | |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | | | 24 143 471.00 | |
CO Grand total (0 to V) | | | 221 177.00 | |
CU Other investments | 13 734 247.00 | 50 000.00 | 13 684 247.00 | 13 734 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 353.00 | | | 94 353.00 |
DH Retained earnings | 1 105 903.00 | 129 143.00 | | 1 105 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 195.00 | 196 480.00 | | 1 045 195.00 |
DL TOTAL (I) | 5 350 256.00 | 4 279 143.00 | | 5 350 256.00 |
DP Provisions for Risks | 417 956.00 | 423 104.00 | | 417 956.00 |
DQ Provisions for Expenses | 112 500.00 | | | 112 500.00 |
DR TOTAL (IV) | 417 956.00 | 423 104.00 | | 417 956.00 |
DS Convertible Bond Issues | 2 283 750.00 | 2 264 968.00 | | 2 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265 328.00 | 7 306 979.00 | | 6 265 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 594 181.00 | 15 034 602.00 | | 13 594 181.00 |
DX Trade payables and related accounts | 1 073 256.00 | 639 170.00 | | 1 073 256.00 |
DY Tax and social security liabilities | 10 920 974.00 | 10 410 289.00 | | 10 920 974.00 |
DZ Fixed asset liabilities and related accounts | 19 117.00 | 9 990.00 | | 19 117.00 |
EA Other liabilities | 629 059.00 | 467 416.00 | | 629 059.00 |
EB Prepaid income (2) | 5 935.00 | 74 756.00 | | 5 935.00 |
EC TOTAL (IV) | 26 236 587.00 | 26 561 467.00 | | 26 236 587.00 |
EE Grand total (I to V) | 32 104 897.00 | 31 411 118.00 | | 32 104 897.00 |
EG Accrued income and payables due within one year | 4 689 880.00 | 1 690 146.00 | | 4 689 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 3 179.00 | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 722 889.00 | |
FG Production sold - services | | | 2 120 783.00 | |
FJ Net sales | | | 65 722 889.00 | |
FO Operating subsidies | | | 45 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 101.00 | |
FQ Other income | | | 10 341.00 | |
FR Total operating income (I) | | | 761 494.00 | |
FW Other purchases and external expenses | | | 8 047 570.00 | |
FX Taxes, duties, and similar payments | | | 1 522 973.00 | |
FY Salaries and Wages | | | 411 316.00 | |
FZ Social Security Contributions | | | 54 325 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 402.00 | |
GB Operating Expenses - Provisions | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 361.00 | |
GE Other Expenses | | | 26 370.00 | |
GF Total Operating Expenses (II) | | | 64 216 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 19 512.00 | |
GP Total financial income (V) | | | 15 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 500.00 | |
GR Interest and similar expenses | | | 176 509.00 | |
GU Total financial expenses (VI) | | | 349 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 13 980.00 | | | 13 980.00 |
HD Total exceptional income (VII) | 276 570.00 | 26 944.00 | | 276 570.00 |
HE Exceptional expenses on management operations | 10 468.00 | 61 934.00 | | 10 468.00 |
HF Exceptional expenses on capital transactions | 13 980.00 | | | 13 980.00 |
HH Total exceptional expenses (VIII) | 563 042.00 | 41 052.00 | | 563 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 472.00 | -14 108.00 | | -286 472.00 |
HK Income tax | 541 935.00 | -59 303.00 | | 541 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 972.00 | 657 187.00 | | 2 768 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 778.00 | 460 707.00 | | 1 723 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 195.00 | 196 480.00 | | 1 045 195.00 |
R5 Net income of consolidated companies | 1 105 654.00 | 108 158.00 | | 1 105 654.00 |
R6 Group Income (Consolidated Net Income) | 1 105 654.00 | 108 161.00 | | 1 105 654.00 |
R7 Share of minority interests (Non-group income) | -249.00 | -20 982.00 | | -249.00 |
R8 Net income, group share (parent company share) | 1 105 903.00 | 129 143.00 | | 1 105 903.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 522 489.00 | | 305 138.00 | 13 522 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 980.00 | 13 734 247.00 | |
I4 DECREASES Grand Total | | 83 980.00 | 13 743 647.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 522 489.00 | | 295 738.00 | 13 522 489.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 500.00 | | | 112 500.00 |
7C Grand total | 112 500.00 | | | 112 500.00 |
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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 | 2 283 750.00 | 33 750.00 | | 2 283 750.00 |
8A Miscellaneous Loans and Financial Debts | 2 818 646.00 | 2 818 646.00 | | 2 818 646.00 |
8B Suppliers and Related Accounts | 217 211.00 | 217 211.00 | | 217 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 687 645.00 | 687 645.00 | | 687 645.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 6 264 943.00 | 1 050 907.00 | 4 171 229.00 | 6 264 943.00 |
VK Loans repaid during the year | 1 042 857.00 | | | 1 042 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 659.00 | 559 659.00 | | 559 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 158.00 | 3 000 158.00 | | 3 000 158.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 343.00 | 3 707 343.00 | | 3 707 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 153 916.00 | 4 689 880.00 | 4 171 229.00 | 12 153 916.00 |
