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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AP Buildings | 114 996.00 | 31 197.00 | 83 799.00 | 114 996.00 |
AT Other tangible assets | 57 220.00 | 31 619.00 | 25 601.00 | 57 220.00 |
BB Receivables related to investments | 894 669.00 | | 894 669.00 | 894 669.00 |
BH Other financial assets | 18 217 051.00 | | 18 217 051.00 | 18 217 051.00 |
BJ TOTAL (I) | 20 397 069.00 | 505 226.00 | 19 891 843.00 | 20 397 069.00 |
BX Customers and related accounts | 685 508.00 | | 685 508.00 | 685 508.00 |
BZ Other receivables | 812 541.00 | | 812 541.00 | 812 541.00 |
CD Marketable securities | 655 426.00 | 2 430.00 | 652 996.00 | 655 426.00 |
CF Cash and cash equivalents | 2 558 760.00 | | 2 558 760.00 | 2 558 760.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 4 730 959.00 | 2 430.00 | 4 728 530.00 | 4 730 959.00 |
CM Bond redemption premiums (IV) | 1 203 233.00 | | 1 203 233.00 | 1 203 233.00 |
CO Grand total (0 to V) | 26 331 262.00 | 507 655.00 | 25 823 606.00 | 26 331 262.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
CU Other investments | 1 105 723.00 | 435 000.00 | 670 723.00 | 1 105 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 677.00 | 108 677.00 | | 108 677.00 |
DB Share, merger, contribution premiums, etc. | 9 948 997.00 | 10 660 023.00 | | 9 948 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 535.00 | -711 026.00 | | 710 535.00 |
DK Regulated provisions | 20 958.00 | 16 853.00 | | 20 958.00 |
DL TOTAL (I) | 10 789 166.00 | 10 074 527.00 | | 10 789 166.00 |
DS Convertible Bond Issues | 6 630 210.00 | 6 485 210.00 | | 6 630 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928 219.00 | 7 699 685.00 | | 6 928 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 930.00 | 1 080 069.00 | | 552 930.00 |
DX Trade payables and related accounts | 303 600.00 | 59 009.00 | | 303 600.00 |
DY Tax and social security liabilities | 308 672.00 | 446 856.00 | | 308 672.00 |
EA Other liabilities | 310 810.00 | 67 867.00 | | 310 810.00 |
EC TOTAL (IV) | 15 034 440.00 | 15 838 695.00 | | 15 034 440.00 |
EE Grand total (I to V) | 25 823 606.00 | 25 913 222.00 | | 25 823 606.00 |
EG Accrued income and payables due within one year | 5 589 628.00 | 5 571 199.00 | | 5 589 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 794 653.00 | | 1 794 653.00 | 1 794 653.00 |
FJ Net sales | 1 794 653.00 | | 1 794 653.00 | 1 794 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 804 728.00 | |
FW Other purchases and external expenses | | | 1 277 116.00 | |
FX Taxes, duties, and similar payments | | | 25 969.00 | |
FY Salaries and Wages | | | 200 234.00 | |
FZ Social Security Contributions | | | 82 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 604 443.00 | |
GG - OPERATING RESULT (I - II) | | | 200 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 020.00 | |
GL Other interest and similar income | | | 9 525.00 | |
GP Total financial income (V) | | | 1 009 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 639.00 | |
GR Interest and similar expenses | | | 299 457.00 | |
GU Total financial expenses (VI) | | | 586 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 784.00 | 1 332.00 | | 9 784.00 |
HA Exceptional income from management transactions | 44 229.00 | 10 478.00 | | 44 229.00 |
HC Reversals of provisions and transfers of expenses | | 134 267.00 | | |
HD Total exceptional income (VII) | 44 229.00 | 144 745.00 | | 44 229.00 |
HE Exceptional expenses on management operations | 5 762.00 | 1 417.00 | | 5 762.00 |
HG Exceptional depreciation and provisions | 4 105.00 | 135 718.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 137 135.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 363.00 | 7 610.00 | | 34 363.00 |
HK Income tax | -52 437.00 | -230 616.00 | | -52 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 502.00 | 2 956 681.00 | | 2 858 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 967.00 | 3 667 708.00 | | 2 147 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 535.00 | -711 026.00 | | 710 535.00 |
HP References: Equipment leasing | 18 308.00 | 6 103.00 | | 18 308.00 |
HQ References: Real Estate Leasing | 6 103.00 | | | 6 103.00 |
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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 | 20 344 911.00 | | 59 217.00 | 20 344 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 059.00 | 20 217 443.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 20 397 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 216.00 | | | 172 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165 286.00 | | 59 217.00 | 20 165 286.00 |
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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 | 51 522.00 | 18 704.00 | | 51 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 112.00 | 18 704.00 | | 44 112.00 |
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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 | 16 853.00 | 4 105.00 | | 16 853.00 |
6X Other provisions for depreciation | 50.00 | 2 380.00 | | 50.00 |
7B Total provisions for depreciation | 435 050.00 | 2 380.00 | | 435 050.00 |
7C Grand total | 451 903.00 | 6 485.00 | | 451 903.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 380.00 | | |
UJ - Exceptional | | 4 105.00 | | |
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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 | 6 630 210.00 | 290 397.00 | 6 339 813.00 | 6 630 210.00 |
8A Miscellaneous Loans and Financial Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
8B Suppliers and Related Accounts | 303 600.00 | 303 600.00 | | 303 600.00 |
8C Staff and Related Accounts | 58 431.00 | 58 431.00 | | 58 431.00 |
8D Social Security and Other Social Organizations | 99 588.00 | 99 588.00 | | 99 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 810.00 | 310 810.00 | | 310 810.00 |
UL Receivables related to investments | 894 669.00 | 3 163.00 | 891 506.00 | 894 669.00 |
UT Other financial assets | 18 217 051.00 | | 18 217 051.00 | 18 217 051.00 |
UX Other trade receivables | 685 508.00 | 685 508.00 | | 685 508.00 |
UZ Social Security, other social security organizations | 40 091.00 | 40 091.00 | | 40 091.00 |
VB VAT | 108 267.00 | 108 267.00 | | 108 267.00 |
VC Group and associates | 382 740.00 | 382 740.00 | | 382 740.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 6 927 683.00 | 3 822 683.00 | 3 105 000.00 | 6 927 683.00 |
VI Group and Associates | 550 953.00 | 550 953.00 | | 550 953.00 |
VJ Loans taken out during the year | 1 771 751.00 | | | 1 771 751.00 |
VK Loans repaid during the year | 2 257 502.00 | | | 2 257 502.00 |
VM Income taxes | 70 250.00 | 70 250.00 | | 70 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 283.00 | 251 283.00 | | 251 283.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 628 493.00 | 1 519 936.00 | 19 108 557.00 | 20 628 493.00 |
VW VAT | 146 120.00 | 146 120.00 | | 146 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 034 441.00 | 5 589 628.00 | 9 444 813.00 | 15 034 441.00 |
