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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 | | | 3 069 684.00 | |
AF Concessions, Patents and Similar Rights | 670 559.00 | 612 902.00 | 57 656.00 | 670 559.00 |
AJ Other Intangible Assets | | | 185 317.00 | |
AT Other tangible assets | 68 882.00 | 62 736.00 | 6 145.00 | 68 882.00 |
BH Other financial assets | 200 470.00 | | 200 470.00 | 200 470.00 |
BJ TOTAL (I) | 10 593 569.00 | 675 639.00 | 9 917 930.00 | 10 593 569.00 |
BR Intermediate and finished products | | | 30 085 133.00 | |
BX Customers and related accounts | 1 409 749.00 | | 1 409 749.00 | 1 409 749.00 |
BZ Other receivables | 6 333 501.00 | | 6 333 501.00 | 6 333 501.00 |
CF Cash and cash equivalents | 4 870 863.00 | | 4 870 863.00 | 4 870 863.00 |
CH Prepaid expenses | 24 195.00 | | 24 195.00 | 24 195.00 |
CJ TOTAL (II) | 12 638 308.00 | | 12 638 308.00 | 12 638 308.00 |
CO Grand total (0 to V) | 23 231 877.00 | 675 639.00 | 22 556 238.00 | 23 231 877.00 |
CU Other investments | 9 653 659.00 | | 9 653 659.00 | 9 653 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 285.00 | 51 284.00 | | 51 285.00 |
DB Share, merger, contribution premiums, etc. | 9 518 023.00 | 9 518 023.00 | | 9 518 023.00 |
DD Legal reserve (1) | 5 129.00 | 5 128.00 | | 5 129.00 |
DG Other reserves | 1 218 838.00 | 680 654.00 | | 1 218 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 235.00 | 538 183.00 | | 1 173 235.00 |
DL TOTAL (I) | 11 966 509.00 | 10 793 274.00 | | 11 966 509.00 |
DP Provisions for Risks | 665 965.00 | 419 007.00 | | 665 965.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DS Convertible Bond Issues | | 639 576.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 417 969.00 | 4 712 645.00 | | 8 417 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 828 381.00 | 24 392 958.00 | | 37 828 381.00 |
DX Trade payables and related accounts | 118 004.00 | 88 964.00 | | 118 004.00 |
DY Tax and social security liabilities | 1 153 755.00 | 1 207 664.00 | | 1 153 755.00 |
EA Other liabilities | 900 000.00 | 1 405 239.00 | | 900 000.00 |
EC TOTAL (IV) | 10 589 729.00 | 8 054 090.00 | | 10 589 729.00 |
EE Grand total (I to V) | 22 556 238.00 | 18 857 365.00 | | 22 556 238.00 |
P1 LIABILITIES - Equity | -28 352.00 | 12 037.00 | | -28 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 138 199.00 | 5 166 732.00 | | 7 138 199.00 |
P5 LIABILITIES - Reserves | 1 039 259.00 | 816 953.00 | | 1 039 259.00 |
P7 LIABILITIES - Retained Earnings | 1 039 259.00 | 816 953.00 | | 1 039 259.00 |
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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 | | | 117 400 583.00 | |
FG Production sold - services | 5 738 400.00 | 540 000.00 | 6 278 400.00 | 5 738 400.00 |
FJ Net sales | 5 738 400.00 | 540 000.00 | 6 278 400.00 | 5 738 400.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 6 291 249.00 | |
FW Other purchases and external expenses | | | 274 930.00 | |
FX Taxes, duties, and similar payments | | | 146 652.00 | |
FY Salaries and Wages | | | 3 054 308.00 | |
FZ Social Security Contributions | | | 1 088 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 829.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 630 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 951.00 | |
GO Net income from sales of marketable securities | | | 71 710.00 | |
GP Total financial income (V) | | | 71 710.00 | |
GR Interest and similar expenses | | | 91 642.00 | |
GT Net expenses on sales of marketable securities | | | 872 716.00 | |
GU Total financial expenses (VI) | | | 91 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323 555.00 | 507 634.00 | | 1 323 555.00 |
HD Total exceptional income (VII) | 1 323 555.00 | 507 634.00 | | 1 323 555.00 |
HE Exceptional expenses on management operations | 406.00 | 32 536.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 32 536.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -32 536.00 | | -406.00 |
HK Income tax | 467 378.00 | 256 654.00 | | 467 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 959.00 | 5 153 022.00 | | 6 362 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 724.00 | 4 614 839.00 | | 5 189 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 235.00 | 538 183.00 | | 1 173 235.00 |
R6 Group Income (Consolidated Net Income) | 7 545 825.00 | 5 496 642.00 | | 7 545 825.00 |
R7 Share of minority interests (Non-group income) | 407 626.00 | 329 910.00 | | 407 626.00 |
R8 Net income, group share (parent company share) | 7 138 199.00 | 5 166 732.00 | | 7 138 199.00 |
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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 | 10 486 121.00 | | 107 448.00 | 10 486 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 854 129.00 | |
I4 DECREASES Grand Total | | | 10 593 569.00 | |
IO DECREASES Total including other intangible assets | | | 670 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 559.00 | | | 670 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 663.00 | | 2 218.00 | 66 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748 899.00 | | 105 230.00 | 9 748 899.00 |
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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 | 609 810.00 | 65 829.00 | | 609 810.00 |
PE DEPRECIATION Total including other intangible assets | 561 397.00 | 51 505.00 | | 561 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 413.00 | 14 324.00 | | 48 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 004.00 | 118 004.00 | | 118 004.00 |
8C Staff and Related Accounts | 279 459.00 | 279 459.00 | | 279 459.00 |
8D Social Security and Other Social Organizations | 300 645.00 | 300 645.00 | | 300 645.00 |
8E Income Taxes | 211 328.00 | 211 328.00 | | 211 328.00 |
UT Other financial assets | 200 470.00 | 200 470.00 | | 200 470.00 |
UX Other trade receivables | 1 409 749.00 | 1 409 749.00 | | 1 409 749.00 |
UY Staff and related accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
VC Group and associates | 6 308 456.00 | 6 308 456.00 | | 6 308 456.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VH Loans with a maturity of more than one year at origin | 8 411 989.00 | 3 264 015.00 | 5 147 974.00 | 8 411 989.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 5 645 250.00 | | | 5 645 250.00 |
VK Loans repaid during the year | 2 555 974.00 | | | 2 555 974.00 |
VN Other taxes, similar payments | 17 496.00 | 17 496.00 | | 17 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 808.00 | 84 808.00 | | 84 808.00 |
VS Prepaid expenses | 24 195.00 | 24 195.00 | | 24 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 914.00 | 7 967 914.00 | 8.00 | 7 967 914.00 |
VW VAT | 277 515.00 | 277 515.00 | | 277 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 589 729.00 | 5 441 755.00 | 5 147 974.00 | 10 589 729.00 |
