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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 106 000.00 | 99 000.00 | 7 000.00 | 106 000.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BH Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
BJ TOTAL (I) | 25 397 588.00 | 805 766.00 | 24 591 822.00 | 25 397 588.00 |
BN Goods in progress | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
BX Customers and related accounts | 404 567.00 | | 404 567.00 | 404 567.00 |
BZ Other receivables | 903 108.00 | | 903 108.00 | 903 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 345 335.00 | | 1 345 335.00 | 1 345 335.00 |
CM Bond redemption premiums (IV) | 134 441.00 | | 134 441.00 | 134 441.00 |
CO Grand total (0 to V) | 26 877 364.00 | 805 766.00 | 26 071 599.00 | 26 877 364.00 |
CU Other investments | 12 643 972.00 | 800 000.00 | 11 843 972.00 | 12 643 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 669 931.00 | 9 669 931.00 | | 9 669 931.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 34 324.00 | | 34 324.00 |
DD Legal reserve (1) | 251 211.00 | 175 833.00 | | 251 211.00 |
DG Other reserves | 3 161 097.00 | 2 128 923.00 | | 3 161 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 203.00 | 1 507 552.00 | | 1 550 203.00 |
DK Regulated provisions | 166 691.00 | 139 094.00 | | 166 691.00 |
DL TOTAL (I) | 14 833 457.00 | 13 655 657.00 | | 14 833 457.00 |
DP Provisions for Risks | 684 000.00 | 692 000.00 | | 684 000.00 |
DR TOTAL (IV) | 684 000.00 | 692 000.00 | | 684 000.00 |
DS Convertible Bond Issues | 5 148 475.00 | 5 148 475.00 | | 5 148 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 359.00 | 16 212 835.00 | | 4 537 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 542.00 | 1 492 099.00 | | 1 179 542.00 |
DX Trade payables and related accounts | 89 616.00 | 108 790.00 | | 89 616.00 |
DY Tax and social security liabilities | 283 149.00 | 356 781.00 | | 283 149.00 |
EA Other liabilities | | 416 488.00 | | |
EC TOTAL (IV) | 11 238 141.00 | 23 735 468.00 | | 11 238 141.00 |
EE Grand total (I to V) | 26 071 599.00 | 37 391 125.00 | | 26 071 599.00 |
EG Accrued income and payables due within one year | 7 869 352.00 | 23 735 468.00 | | 7 869 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 005 000.00 | 2 392 000.00 | | 3 005 000.00 |
P5 LIABILITIES - Reserves | 193 000.00 | 126 000.00 | | 193 000.00 |
P7 LIABILITIES - Retained Earnings | 193 000.00 | 126 000.00 | | 193 000.00 |
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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 | | | 50 098 000.00 | |
FG Production sold - services | 1 346 634.00 | | 1 346 634.00 | 1 346 634.00 |
FJ Net sales | 1 346 634.00 | | 1 346 634.00 | 1 346 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 17 002.00 | |
FR Total operating income (I) | | | 1 375 419.00 | |
FS Purchases of goods (including customs duties) | | | 26 228 000.00 | |
FW Other purchases and external expenses | | | 1 059 336.00 | |
FX Taxes, duties, and similar payments | | | 19 011.00 | |
FY Salaries and Wages | | | 236 438.00 | |
FZ Social Security Contributions | | | 125 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 448 815.00 | |
GG - OPERATING RESULT (I - II) | | | -73 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722 987.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 1 730 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 953.00 | |
GR Interest and similar expenses | | | 244 937.00 | |
GT Net expenses on sales of marketable securities | | | 361 000.00 | |
GU Total financial expenses (VI) | | | 592 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 8 979.00 | | 11 784.00 |
HA Exceptional income from management transactions | 5 414.00 | 19 332.00 | | 5 414.00 |
HB Exceptional income from capital transactions | 202 500.00 | | | 202 500.00 |
HD Total exceptional income (VII) | 207 914.00 | 19 332.00 | | 207 914.00 |
HE Exceptional expenses on management operations | | 5 423.00 | | |
HF Exceptional expenses on capital transactions | 42 027.00 | | | 42 027.00 |
HG Exceptional depreciation and provisions | 27 597.00 | 33 338.00 | | 27 597.00 |
HH Total exceptional expenses (VIII) | 69 624.00 | 38 761.00 | | 69 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 290.00 | -19 429.00 | | 138 290.00 |
HK Income tax | -347 372.00 | -45 784.00 | | -347 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 160.00 | 3 328 983.00 | | 3 314 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 957.00 | 1 821 431.00 | | 1 763 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 203.00 | 1 507 552.00 | | 1 550 203.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 000.00 | 42 000.00 | | 23 000.00 |
R2 Income Statement - Claims Expenses | 3 145 000.00 | 2 454 000.00 | | 3 145 000.00 |
R4 Income statement - Result for the financial year | | -5 000.00 | | |
R6 Group Income (Consolidated Net Income) | 3 145 000.00 | 2 449 000.00 | | 3 145 000.00 |
R7 Share of minority interests (Non-group income) | 140 000.00 | 57 000.00 | | 140 000.00 |
R8 Net income, group share (parent company share) | 3 005 000.00 | 2 392 000.00 | | 3 005 000.00 |
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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 | 25 444 488.00 | | 29 986.00 | 25 444 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611 822.00 | |
I4 DECREASES Grand Total | | 76 886.00 | 25 397 588.00 | |
IO DECREASES Total including other intangible assets | | | 784 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 886.00 | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 752.00 | | | 784 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 914.00 | | 29 986.00 | 47 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 822.00 | | | 24 611 822.00 |
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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 | 32 328.00 | 8 296.00 | 34 859.00 | 32 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | 8 296.00 | 34 859.00 | 27 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 094.00 | 27 597.00 | | 139 094.00 |
7B Total provisions for depreciation | 600 000.00 | 200 000.00 | | 600 000.00 |
7C Grand total | 739 094.00 | 227 597.00 | | 739 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 27 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 148 475.00 | 5 148 475.00 | | 5 148 475.00 |
8A Miscellaneous Loans and Financial Debts | 101 160.00 | 101 160.00 | | 101 160.00 |
8B Suppliers and Related Accounts | 89 616.00 | 89 616.00 | | 89 616.00 |
8C Staff and Related Accounts | 37 334.00 | 37 334.00 | | 37 334.00 |
8D Social Security and Other Social Organizations | 41 607.00 | 41 607.00 | | 41 607.00 |
8E Income Taxes | 134 209.00 | 134 209.00 | | 134 209.00 |
UT Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
UX Other trade receivables | 404 567.00 | 404 567.00 | | 404 567.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 33 805.00 | 33 805.00 | | 33 805.00 |
VC Group and associates | 869 003.00 | 869 003.00 | | 869 003.00 |
VG Loans with a maturity of up to one year at origin | 11 697.00 | 11 697.00 | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 4 525 662.00 | 1 156 873.00 | 3 368 789.00 | 4 525 662.00 |
VI Group and Associates | 1 078 382.00 | 1 078 382.00 | | 1 078 382.00 |
VK Loans repaid during the year | 11 660 348.00 | | | 11 660 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 276 031.00 | 1 308 181.00 | 11 967 850.00 | 13 276 031.00 |
VW VAT | 67 428.00 | 67 428.00 | | 67 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 238 141.00 | 7 869 352.00 | 3 368 789.00 | 11 238 141.00 |
