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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 13 205.00 | 10 604.00 | 2 601.00 | 13 205.00 |
AJ Other Intangible Assets | 9 785 004.00 | | 9 785 004.00 | 9 785 004.00 |
AP Buildings | 29 496.00 | 8 939.00 | 20 557.00 | 29 496.00 |
AT Other tangible assets | 9 043 683.00 | 5 815 802.00 | 3 227 881.00 | 9 043 683.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 498 015.00 | | 498 015.00 | 498 015.00 |
BJ TOTAL (I) | 19 326 702.00 | 5 815 802.00 | 13 510 900.00 | 19 326 702.00 |
BT Goods | 2 558 892.00 | | 2 558 892.00 | 2 558 892.00 |
BX Customers and related accounts | 21 731 959.00 | | 21 731 959.00 | 21 731 959.00 |
BZ Other receivables | 3 823 422.00 | | 3 823 422.00 | 3 823 422.00 |
CF Cash and cash equivalents | 16 676 073.00 | | 16 676 073.00 | 16 676 073.00 |
CH Prepaid expenses | 127 936.00 | | 127 936.00 | 127 936.00 |
CJ TOTAL (II) | 44 918 282.00 | | 44 918 282.00 | 44 918 282.00 |
CO Grand total (0 to V) | 64 244 984.00 | 5 815 802.00 | 58 429 182.00 | 64 244 984.00 |
CP Shares due in less than one year | 1 872.00 | | | 1 872.00 |
CU Other investments | 18 230 679.00 | | 18 230 679.00 | 18 230 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 233 000.00 | 4 233 000.00 | | 4 233 000.00 |
DB Share, merger, contribution premiums, etc. | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 348 064.00 | 237 602.00 | | 348 064.00 |
DG Other reserves | 12 557 602.00 | 9 134 679.00 | | 12 557 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 989.00 | 2 209 234.00 | | -66 989.00 |
DL TOTAL (I) | 22 983 700.00 | 17 107 604.00 | | 22 983 700.00 |
DP Provisions for Risks | 691 000.00 | | | 691 000.00 |
DQ Provisions for Expenses | 4 907 833.00 | 4 239 210.00 | | 4 907 833.00 |
DR TOTAL (IV) | 4 907 833.00 | 4 239 210.00 | | 4 907 833.00 |
DS Convertible Bond Issues | 4 765 285.00 | 4 765 285.00 | | 4 765 285.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198 479.00 | 4 229 011.00 | | 9 198 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078 302.00 | 10 354 660.00 | | 15 078 302.00 |
DX Trade payables and related accounts | 7 593 080.00 | 8 318 410.00 | | 7 593 080.00 |
DY Tax and social security liabilities | 1 291 653.00 | 442 076.00 | | 1 291 653.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 7 866 267.00 | 6 094 677.00 | | 7 866 267.00 |
EC TOTAL (IV) | 30 537 649.00 | 24 767 747.00 | | 30 537 649.00 |
EE Grand total (I to V) | 58 429 182.00 | 46 114 561.00 | | 58 429 182.00 |
EG Accrued income and payables due within one year | 17 808 245.00 | 5 253 759.00 | | 17 808 245.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 876 098.00 | 3 422 925.00 | | 5 876 098.00 |
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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 | | | 66 063 288.00 | |
FG Production sold - services | 3 296 298.00 | 125 000.00 | 3 421 298.00 | 3 296 298.00 |
FJ Net sales | | | 66 063 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 880.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 66 063 288.00 | |
FS Purchases of goods (including customs duties) | | | 26 749 861.00 | |
FW Other purchases and external expenses | | | 824 637.00 | |
FX Taxes, duties, and similar payments | | | 62 122.00 | |
FY Salaries and Wages | | | 856 183.00 | |
FZ Social Security Contributions | | | 30 194 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 56 944 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 577.00 | |
GP Total financial income (V) | | | 49 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 627.00 | |
GR Interest and similar expenses | | | 260 587.00 | |
GT Net expenses on sales of marketable securities | | | 372 110.00 | |
GU Total financial expenses (VI) | | | 372 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 746 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 880.00 | 25 180.00 | | 80 880.00 |
HB Exceptional income from capital transactions | 88 000.00 | 62 000.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 62 000.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 494 243.00 | 469 466.00 | | 494 243.00 |
HH Total exceptional expenses (VIII) | 494 243.00 | 469 466.00 | | 494 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 243.00 | -469 466.00 | | -494 243.00 |
HK Income tax | -2 376 105.00 | -1 786 464.00 | | -2 376 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 776.00 | 5 302 830.00 | | 3 639 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 765.00 | 3 093 596.00 | | 3 706 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 989.00 | 2 209 234.00 | | -66 989.00 |
R6 Group Income (Consolidated Net Income) | 5 876 098.00 | 3 422 925.00 | | 5 876 098.00 |
R8 Net income, group share (parent company share) | 5 876 098.00 | 3 422 925.00 | | 5 876 098.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 330 165.00 | | 6 515.00 | 18 330 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232 551.00 | |
I4 DECREASES Grand Total | | | 18 336 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 685.00 | | 1 520.00 | 11 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 801.00 | | 3 123.00 | 87 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230 679.00 | | 1 872.00 | 18 230 679.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 857.00 | 23 052.00 | | 40 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 4 732.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 18 320.00 | | 34 985.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 847 063.00 | 1 005 627.00 | | 847 063.00 |
7C Grand total | 847 063.00 | 1 005 627.00 | | 847 063.00 |
UE of which provisions and reversals: - Operating | | 691 000.00 | | |
UG - Financial | | 314 627.00 | | |
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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 | 4 765 285.00 | 4 765 285.00 | | 4 765 285.00 |
8B Suppliers and Related Accounts | 72 188.00 | 72 188.00 | | 72 188.00 |
8C Staff and Related Accounts | 110 921.00 | 110 921.00 | | 110 921.00 |
8D Social Security and Other Social Organizations | 257 581.00 | 257 581.00 | | 257 581.00 |
8E Income Taxes | 741 455.00 | 741 455.00 | | 741 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 1 056 380.00 | 1 056 380.00 | | 1 056 380.00 |
UY Staff and related accounts | 71 514.00 | 71 514.00 | | 71 514.00 |
UZ Social Security, other social security organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 8 881 195.00 | 8 881 195.00 | | 8 881 195.00 |
VG Loans with a maturity of up to one year at origin | 6 010 697.00 | 6 010 697.00 | | 6 010 697.00 |
VH Loans with a maturity of more than one year at origin | 3 187 782.00 | 2 348 197.00 | 839 585.00 | 3 187 782.00 |
VI Group and Associates | 3 308 405.00 | 3 308 405.00 | | 3 308 405.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 040 704.00 | | | 1 040 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 465.00 | 26 465.00 | | 26 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 985.00 | 82 985.00 | | 82 985.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 139 253.00 | 10 137 381.00 | 1 872.00 | 10 139 253.00 |
VW VAT | 155 231.00 | 155 231.00 | | 155 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 647 831.00 | 17 808 245.00 | 839 585.00 | 18 647 831.00 |
