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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 985 070.00 | |
A4 Equity method investments | | | 125 364.00 | |
AJ Other Intangible Assets | | | 618 656.00 | |
AT Other tangible assets | | | 378 243.00 | |
BH Other financial assets | | | 615 313.00 | |
BJ TOTAL (I) | | | 59 722 646.00 | |
BN Goods in progress | | | 14 074 370.00 | |
BX Customers and related accounts | 48 779.00 | | 48 779.00 | 48 779.00 |
BZ Other receivables | | | 3 807 990.00 | |
CF Cash and cash equivalents | | | 12 722 570.00 | |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | | | 30 604 930.00 | |
CO Grand total (0 to V) | | | 90 327 576.00 | |
CU Other investments | 65 673 953.00 | 45 360.00 | 65 628 593.00 | 65 673 953.00 |
CW Deferred expenses or loan issuance costs | 424 377.00 | | 424 377.00 | 424 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 752 247.00 | | | 42 752 247.00 |
DB Share, merger, contribution premiums, etc. | 844 013.00 | | | 844 013.00 |
DG Other reserves | 93 793.00 | | | 93 793.00 |
DH Retained earnings | -139 350.00 | | | -139 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 655.00 | | | -134 655.00 |
DK Regulated provisions | 249 579.00 | | | 249 579.00 |
DL TOTAL (I) | 46 453 781.00 | | | 46 453 781.00 |
DP Provisions for Risks | 722 165.00 | | | 722 165.00 |
DQ Provisions for Expenses | 8 228.00 | | | 8 228.00 |
DR TOTAL (IV) | 722 165.00 | | | 722 165.00 |
DS Convertible Bond Issues | 3 006 389.00 | | | 3 006 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 631 533.00 | | | 19 631 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654 911.00 | | | 22 654 911.00 |
DX Trade payables and related accounts | 3 482 139.00 | | | 3 482 139.00 |
DY Tax and social security liabilities | 957 008.00 | | | 957 008.00 |
DZ Fixed asset liabilities and related accounts | 1 670 000.00 | | | 1 670 000.00 |
EA Other liabilities | 16 356 643.00 | | | 16 356 643.00 |
EC TOTAL (IV) | 42 493 693.00 | | | 42 493 693.00 |
EE Grand total (I to V) | 90 327 576.00 | | | 90 327 576.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 763 728.00 | | | 2 763 728.00 |
P5 LIABILITIES - Reserves | 657 938.00 | | | 657 938.00 |
P7 LIABILITIES - Retained Earnings | 657 938.00 | | | 657 938.00 |
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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 | | | 47 635 513.00 | |
FG Production sold - services | 1 964 948.00 | 541 110.00 | 2 506 058.00 | 1 964 948.00 |
FJ Net sales | | | 47 635 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 665.00 | |
FQ Other income | | | 609 014.00 | |
FR Total operating income (I) | | | 48 244 527.00 | |
FS Purchases of goods (including customs duties) | | | 320 713.00 | |
FW Other purchases and external expenses | | | 7 632 840.00 | |
FX Taxes, duties, and similar payments | | | 844 595.00 | |
FY Salaries and Wages | | | 902 148.00 | |
FZ Social Security Contributions | | | 33 088 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 108.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 42 557 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 352.00 | |
GN Positive exchange differences | | | 34 953.00 | |
GO Net income from sales of marketable securities | | | 57 682.00 | |
GP Total financial income (V) | | | 57 682.00 | |
GR Interest and similar expenses | | | 699 763.00 | |
GS Negative differences of foreign exchange | | | 4 032.00 | |
GT Net expenses on sales of marketable securities | | | 687 628.00 | |
GU Total financial expenses (VI) | | | 687 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | | | 7 714.00 |
HD Total exceptional income (VII) | 7 714.00 | | | 7 714.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 110 229.00 | | | 110 229.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | | | 7 335.00 |
HK Income tax | -888 100.00 | | | -888 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 641.00 | | | 3 852 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 297.00 | | | 3 987 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 655.00 | | | -134 655.00 |
R3 Income Statement - Technical Result | -1 174 108.00 | | | -1 174 108.00 |
R4 Income statement - Result for the financial year | -212 913.00 | | | -212 913.00 |
R6 Group Income (Consolidated Net Income) | 2 789 644.00 | | | 2 789 644.00 |
R7 Share of minority interests (Non-group income) | 25 917.00 | | | 25 917.00 |
R8 Net income, group share (parent company share) | 2 763 728.00 | | | 2 763 728.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 127 512 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | 61 838 140.00 | 65 673 953.00 | |
I4 DECREASES Grand Total | | 61 838 140.00 | 65 673 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 512 093.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 249 579.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 108.00 | | |
7B Total provisions for depreciation | | 45 360.00 | | |
7C Grand total | | 310 047.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 108.00 | | |
UJ - Exceptional | | 110 229.00 | | |
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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 | 3 006 389.00 | | | 3 006 389.00 |
8B Suppliers and Related Accounts | 148 624.00 | 148 624.00 | | 148 624.00 |
8C Staff and Related Accounts | 383 011.00 | 383 011.00 | | 383 011.00 |
8D Social Security and Other Social Organizations | 199 840.00 | 199 840.00 | | 199 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 48 779.00 | 48 779.00 | | 48 779.00 |
UZ Social Security, other social security organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VC Group and associates | 374 318.00 | 374 318.00 | | 374 318.00 |
VH Loans with a maturity of more than one year at origin | 19 631 533.00 | 2 671 533.00 | 10 560 000.00 | 19 631 533.00 |
VI Group and Associates | 1 640 326.00 | 1 640 326.00 | | 1 640 326.00 |
VJ Loans taken out during the year | 23 610 800.00 | | | 23 610 800.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 1 174 112.00 | 1 174 112.00 | | 1 174 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 523.00 | 1 612 523.00 | | 1 612 523.00 |
VW VAT | 361 467.00 | 361 467.00 | | 361 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 053 994.00 | 5 417 605.00 | 12 230 000.00 | 27 053 994.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
