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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 | | | | |
AJ Other Intangible Assets | 98 487.00 | | 98 487.00 | 98 487.00 |
AT Other tangible assets | 22 001.00 | 8 472.00 | 13 529.00 | 22 001.00 |
BD Other fixed assets | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 915 832.00 | | 1 915 832.00 | 1 915 832.00 |
BJ TOTAL (I) | 20 845 460.00 | 8 472.00 | 20 836 988.00 | 20 845 460.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 3 675 000.00 | |
BX Customers and related accounts | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 140 401.00 | | 140 401.00 | 140 401.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 652 787.00 | | 1 652 787.00 | 1 652 787.00 |
CJ TOTAL (II) | 3 353 187.00 | | 3 353 187.00 | 3 353 187.00 |
CM Bond redemption premiums (IV) | 2 681 279.00 | | 2 681 279.00 | 2 681 279.00 |
CO Grand total (0 to V) | 26 879 926.00 | 8 472.00 | 26 871 454.00 | 26 879 926.00 |
CU Other investments | 18 794 140.00 | | 18 794 140.00 | 18 794 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 392.00 | 3 522 392.00 | | 3 522 392.00 |
DB Share, merger, contribution premiums, etc. | 1 138 815.00 | 1 138 815.00 | | 1 138 815.00 |
DD Legal reserve (1) | 2 155.00 | 1 885.00 | | 2 155.00 |
DG Other reserves | 1 898 000.00 | 697 000.00 | | 1 898 000.00 |
DH Retained earnings | 40 959.00 | 35 828.00 | | 40 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | 5 401.00 | | -22 469.00 |
DL TOTAL (I) | 4 681 851.00 | 4 704 320.00 | | 4 681 851.00 |
DQ Provisions for Expenses | 556 000.00 | 729 000.00 | | 556 000.00 |
DR TOTAL (IV) | 577 000.00 | 774 000.00 | | 577 000.00 |
DS Convertible Bond Issues | 5 125 595.00 | 3 294 925.00 | | 5 125 595.00 |
DT Other Bond Issues | 103 894.00 | 40 329.00 | | 103 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 139 667.00 | 600 377.00 | | 10 139 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164 429.00 | 2 462 365.00 | | 6 164 429.00 |
DX Trade payables and related accounts | 152 267.00 | 39 664.00 | | 152 267.00 |
DY Tax and social security liabilities | 371 751.00 | 290 939.00 | | 371 751.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 22 189 603.00 | 6 728 599.00 | | 22 189 603.00 |
EE Grand total (I to V) | 26 871 454.00 | 11 432 919.00 | | 26 871 454.00 |
EG Accrued income and payables due within one year | 7 574 852.00 | 2 915 737.00 | | 7 574 852.00 |
EI Including equity loans | 6 164 429.00 | | | 6 164 429.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 000.00 | 855 000.00 | | 54 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 810 000.00 | 446 000.00 | | 810 000.00 |
P7 LIABILITIES - Retained Earnings | 810 000.00 | 446 000.00 | | 810 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 000.00 | 44 000.00 | | 21 000.00 |
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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 | | | 29 247 000.00 | |
FD Production sold - goods | | | 1 240 000.00 | |
FJ Net sales | | | 1 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 240 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 626 000.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 199 472.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 430 190.00 | |
FZ Social Security Contributions | | | 214 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 863 467.00 | |
GG - OPERATING RESULT (I - II) | | | 376 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 438.00 | |
GK Income from other securities and fixed asset receivables | | | 132 261.00 | |
GO Net income from sales of marketable securities | | | 48 000.00 | |
GP Total financial income (V) | | | 180 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 418.00 | |
GR Interest and similar expenses | | | 194 023.00 | |
GT Net expenses on sales of marketable securities | | | 604 000.00 | |
GU Total financial expenses (VI) | | | 407 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 091.00 | | |
HC Reversals of provisions and transfers of expenses | 1 027 000.00 | 222 000.00 | | 1 027 000.00 |
HD Total exceptional income (VII) | | 2 091.00 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 172 070.00 | | | 172 070.00 |
HG Exceptional depreciation and provisions | 754 000.00 | 216 000.00 | | 754 000.00 |
HH Total exceptional expenses (VIII) | 172 412.00 | | | 172 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 412.00 | 2 091.00 | | -172 412.00 |
HK Income tax | | 2 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 851.00 | 851 354.00 | | 1 420 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 320.00 | 845 954.00 | | 1 443 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | 5 401.00 | | -22 469.00 |
R5 Net income of consolidated companies | 153 000.00 | 988 000.00 | | 153 000.00 |
R6 Group Income (Consolidated Net Income) | 153 000.00 | 988 000.00 | | 153 000.00 |
R7 Share of minority interests (Non-group income) | 100 000.00 | 133 000.00 | | 100 000.00 |
R8 Net income, group share (parent company share) | 53 000.00 | 855 000.00 | | 53 000.00 |
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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 | 7 639 513.00 | | 17 076 681.00 | 7 639 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 870 735.00 | 20 724 972.00 | |
I4 DECREASES Grand Total | | 3 870 735.00 | 20 845 460.00 | |
IO DECREASES Total including other intangible assets | | | 98 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | 52 893.00 | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 485.00 | | 7 517.00 | 14 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 579 435.00 | | 17 016 272.00 | 7 579 435.00 |
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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 | 3 531.00 | 4 941.00 | 8 472.00 | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 4 941.00 | 8 472.00 | 3 531.00 |
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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 | 5 125 595.00 | | | 5 125 595.00 |
7Z Other gross bonds with a maturity of up to one year | 103 894.00 | -15 800.00 | | 103 894.00 |
8A Miscellaneous Loans and Financial Debts | 2 894 697.00 | 2 894 697.00 | | 2 894 697.00 |
8B Suppliers and Related Accounts | 152 267.00 | 152 267.00 | | 152 267.00 |
8C Staff and Related Accounts | 109 724.00 | 109 724.00 | | 109 724.00 |
8D Social Security and Other Social Organizations | 82 564.00 | 82 564.00 | | 82 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
UX Other trade receivables | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 21 689.00 | 21 689.00 | | 21 689.00 |
VC Group and associates | 111 774.00 | 111 774.00 | | 111 774.00 |
VH Loans with a maturity of more than one year at origin | 10 139 667.00 | 770 205.00 | 6 046 756.00 | 10 139 667.00 |
VI Group and Associates | 3 269 732.00 | 3 269 732.00 | | 3 269 732.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 974 028.00 | | | 974 028.00 |
VM Income taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 401.00 | 1 200 401.00 | 150 000.00 | 1 350 401.00 |
VW VAT | 170 117.00 | 170 117.00 | | 170 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 189 603.00 | 7 574 852.00 | 6 046 756.00 | 22 189 603.00 |
