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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 650 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AB Establishment Expenses | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 233 882.00 | 224 992.00 | 8 890.00 | 233 882.00 |
AH Goodwill | 1 660 280.00 | 146 356.00 | 1 513 924.00 | 1 660 280.00 |
AJ Other Intangible Assets | | | -282 000.00 | |
AR Technical installations, industrial equipment and tools | 100 545.00 | 70 106.00 | 30 440.00 | 100 545.00 |
AT Other tangible assets | | | 7 657 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 21 944 012.00 | | 21 944 012.00 | 21 944 012.00 |
BJ TOTAL (I) | | | 36 540 000.00 | |
BL Raw materials, supplies | | | 4 846 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 591 000.00 | |
BZ Other receivables | | | 4 684 000.00 | |
CF Cash and cash equivalents | | | 6 870 000.00 | |
CH Prepaid expenses | | | 717 000.00 | |
CJ TOTAL (II) | | | 30 709 000.00 | |
CO Grand total (0 to V) | | | 67 249 000.00 | |
CS Evaluated investments - equity method | | | 514 000.00 | |
CU Other investments | 16 632 719.00 | | 16 632 719.00 | 16 632 719.00 |
CW Deferred expenses or loan issuance costs | 314 320.00 | | 314 320.00 | 314 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 881 000.00 | 5 057 000.00 | | 8 881 000.00 |
DB Share, merger, contribution premiums, etc. | 2 810 000.00 | 90 000.00 | | 2 810 000.00 |
DD Legal reserve (1) | 505 659.00 | 505 659.00 | | 505 659.00 |
DG Other reserves | 2 804 200.00 | 1 085 447.00 | | 2 804 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 042.00 | 1 718 754.00 | | -33 042.00 |
DK Regulated provisions | 100 834.00 | 32 247.00 | | 100 834.00 |
DL TOTAL (I) | 12 331 000.00 | 6 600 000.00 | | 12 331 000.00 |
DP Provisions for Risks | 1 625 000.00 | 940 000.00 | | 1 625 000.00 |
DR TOTAL (IV) | 1 625 000.00 | 940 000.00 | | 1 625 000.00 |
DS Convertible Bond Issues | 11 008 653.00 | 5 488 154.00 | | 11 008 653.00 |
DU Loans and Debts from Credit Institutions (3) | 22 201 538.00 | 4 175 513.00 | | 22 201 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 742 000.00 | 12 701 000.00 | | 36 742 000.00 |
DX Trade payables and related accounts | 4 735 000.00 | 2 425 000.00 | | 4 735 000.00 |
DY Tax and social security liabilities | 8 681 000.00 | 3 389 000.00 | | 8 681 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 504 000.00 | 292 000.00 | | 504 000.00 |
EB Prepaid income (2) | 962 000.00 | 1 099 000.00 | | 962 000.00 |
EC TOTAL (IV) | 51 624 000.00 | 19 906 000.00 | | 51 624 000.00 |
EE Grand total (I to V) | 67 249 000.00 | 26 598 000.00 | | 67 249 000.00 |
EG Accrued income and payables due within one year | 30 546 153.00 | 5 488 154.00 | | 30 546 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 640 000.00 | 1 453 000.00 | | 640 000.00 |
P5 LIABILITIES - Reserves | 1 669 000.00 | -849 000.00 | | 1 669 000.00 |
P7 LIABILITIES - Retained Earnings | 1 669 000.00 | -849 000.00 | | 1 669 000.00 |
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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 | | | 43 488 000.00 | |
FG Production sold - services | 5 567 475.00 | | 5 567 475.00 | 5 567 475.00 |
FJ Net sales | | | 43 488 000.00 | |
FM Inventory production | | | -512 000.00 | |
FO Operating subsidies | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 000.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 43 766 000.00 | |
FS Purchases of goods (including customs duties) | | | 884 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 952.00 | |
FW Other purchases and external expenses | | | 15 976 000.00 | |
FX Taxes, duties, and similar payments | | | 594 000.00 | |
FY Salaries and Wages | | | 2 441 923.00 | |
FZ Social Security Contributions | | | 19 874 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 000.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 588 000.00 | |
GF Total Operating Expenses (II) | | | 39 884 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 400 249.00 | |
GR Interest and similar expenses | | | 1 328 636.00 | |
GT Net expenses on sales of marketable securities | | | 1 225 000.00 | |
GU Total financial expenses (VI) | | | 1 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 85 192.00 | | | 85 192.00 |
HD Total exceptional income (VII) | 85 525.00 | | | 85 525.00 |
HE Exceptional expenses on management operations | 123 000.00 | 119 000.00 | | 123 000.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 153 779.00 | 16 824.00 | | 153 779.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | 119 000.00 | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 000.00 | -119 000.00 | | -123 000.00 |
HK Income tax | -865 000.00 | 328 000.00 | | -865 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 024.00 | 7 175 001.00 | | 7 124 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157 067.00 | 5 456 247.00 | | 7 157 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 042.00 | 1 718 754.00 | | -33 042.00 |
HP References: Equipment leasing | 14 235.00 | | | 14 235.00 |
R5 Net income of consolidated companies | 1 669 000.00 | -849 000.00 | | 1 669 000.00 |
R6 Group Income (Consolidated Net Income) | 1 669 000.00 | -649 000.00 | | 1 669 000.00 |
R8 Net income, group share (parent company share) | 1 669 000.00 | -849 000.00 | | 1 669 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 937 874.00 | | 45 517 526.00 | 15 937 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 538 238.00 | 38 576 771.00 | |
I4 DECREASES Grand Total | | 19 186 823.00 | 42 268 576.00 | |
IO DECREASES Total including other intangible assets | | 1 368 295.00 | 2 121 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 290.00 | 1 570 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 710.00 | | 1 699 322.00 | 1 790 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 514.00 | | 720 844.00 | 1 129 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 017 649.00 | | 43 097 360.00 | 13 017 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 808 512.00 | 187 212.00 | 58.00 | 808 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 575.00 | | | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 185 937.00 | 39 055.00 | | 185 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 000.00 | 148 158.00 | 58.00 | 395 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 247.00 | 153 779.00 | 85 192.00 | 32 247.00 |
7C Grand total | 32 247.00 | 153 779.00 | 85 192.00 | 32 247.00 |
UJ - Exceptional | | 153 779.00 | 85 192.00 | |
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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 | 11 008 653.00 | | | 11 008 653.00 |
8B Suppliers and Related Accounts | 1 203 436.00 | 1 203 436.00 | | 1 203 436.00 |
8C Staff and Related Accounts | 865 748.00 | 865 748.00 | | 865 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510 375.00 | 3 510 375.00 | | 3 510 375.00 |
8L Deferred income | 259 665.00 | 259 665.00 | | 259 665.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 21 944 012.00 | | 21 944 012.00 | 21 944 012.00 |
UY Staff and related accounts | 236 821.00 | 236 821.00 | | 236 821.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 22 200 000.00 | 2 662 500.00 | 10 650 000.00 | 22 200 000.00 |
VJ Loans taken out during the year | 22 200 000.00 | | | 22 200 000.00 |
VK Loans repaid during the year | 4 145 000.00 | | | 4 145 000.00 |
VN Other taxes, similar payments | 10 802 798.00 | 10 802 798.00 | | 10 802 798.00 |
VS Prepaid expenses | 192 496.00 | 192 496.00 | | 192 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 176 167.00 | 11 232 115.00 | 21 944 052.00 | 33 176 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 056 414.00 | 8 510 262.00 | 10 650 000.00 | 39 056 414.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |
