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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 | 129 437.00 | 84 139.00 | 45 298.00 | 129 437.00 |
AJ Other Intangible Assets | | | 329 000.00 | |
AT Other tangible assets | 135 163.00 | 100 848.00 | 34 314.00 | 135 163.00 |
BF Loans | | | | |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 9 367 343.00 | 208 758.00 | 9 158 585.00 | 9 367 343.00 |
BN Goods in progress | | | 3 834 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 486 000.00 | |
BZ Other receivables | 1 321 302.00 | | 1 321 302.00 | 1 321 302.00 |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CH Prepaid expenses | 106 551.00 | | 106 551.00 | 106 551.00 |
CJ TOTAL (II) | 1 488 037.00 | | 1 488 037.00 | 1 488 037.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 855 381.00 | 208 758.00 | 10 646 623.00 | 10 855 381.00 |
CU Other investments | 9 097 623.00 | 23 770.00 | 9 073 852.00 | 9 097 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 687 424.00 | 3 137 424.00 | | 4 687 424.00 |
DB Share, merger, contribution premiums, etc. | -5 658 000.00 | -4 360 000.00 | | -5 658 000.00 |
DD Legal reserve (1) | 346 953.00 | 313 743.00 | | 346 953.00 |
DH Retained earnings | -4 717 618.00 | -5 348 616.00 | | -4 717 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 572.00 | 664 207.00 | | 2 695 572.00 |
DL TOTAL (I) | 3 012 330.00 | -1 233 241.00 | | 3 012 330.00 |
DP Provisions for Risks | | 499 800.00 | | |
DR TOTAL (IV) | | 499 800.00 | | |
DS Convertible Bond Issues | | 2 404 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 494 583.00 | 2 276 419.00 | | 5 494 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 187 012.00 | 155 338.00 | | 187 012.00 |
DY Tax and social security liabilities | 229 850.00 | 210 261.00 | | 229 850.00 |
DZ Fixed asset liabilities and related accounts | | 11 629.00 | | |
EA Other liabilities | 922 845.00 | 2 359 415.00 | | 922 845.00 |
EC TOTAL (IV) | 7 634 292.00 | 7 417 429.00 | | 7 634 292.00 |
EE Grand total (I to V) | 10 646 623.00 | 6 683 987.00 | | 10 646 623.00 |
EG Accrued income and payables due within one year | 3 287 345.00 | 3 098 687.00 | | 3 287 345.00 |
P1 LIABILITIES - Equity | 993 000.00 | | | 993 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 229 000.00 | -1 297 000.00 | | 229 000.00 |
P5 LIABILITIES - Reserves | 359 000.00 | | | 359 000.00 |
P7 LIABILITIES - Retained Earnings | 359 000.00 | | | 359 000.00 |
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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 | | | 26 848 000.00 | |
FG Production sold - services | 1 130 743.00 | | 1 130 743.00 | 1 130 743.00 |
FJ Net sales | 1 130 743.00 | | 1 130 743.00 | 1 130 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 481.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 1 629 446.00 | |
FW Other purchases and external expenses | | | 777 026.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 533 367.00 | |
FZ Social Security Contributions | | | 210 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 030.00 | |
GF Total Operating Expenses (II) | | | 1 612 063.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 681 000.00 | |
GP Total financial income (V) | | | 2 686 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 014.00 | |
GR Interest and similar expenses | | | 52 932.00 | |
GU Total financial expenses (VI) | | | 58 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 642.00 | | | 160 642.00 |
HA Exceptional income from management transactions | 316 540.00 | 618 837.00 | | 316 540.00 |
HB Exceptional income from capital transactions | 4 001.00 | 7 883.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 499 800.00 | | | 499 800.00 |
HD Total exceptional income (VII) | 820 341.00 | 626 720.00 | | 820 341.00 |
HE Exceptional expenses on management operations | 316 580.00 | | | 316 580.00 |
HF Exceptional expenses on capital transactions | 559 378.00 | 529 660.00 | | 559 378.00 |
HG Exceptional depreciation and provisions | | 499 800.00 | | |
HH Total exceptional expenses (VIII) | 875 958.00 | 1 029 460.00 | | 875 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 617.00 | -402 740.00 | | -55 617.00 |
HK Income tax | -106 336.00 | 45 604.00 | | -106 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 205.00 | 4 410 907.00 | | 5 136 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 632.00 | 3 746 700.00 | | 2 440 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 572.00 | 664 207.00 | | 2 695 572.00 |
HP References: Equipment leasing | 4 273.00 | 7 501.00 | | 4 273.00 |
R5 Net income of consolidated companies | 226 000.00 | -1 297 000.00 | | 226 000.00 |
R6 Group Income (Consolidated Net Income) | 226 000.00 | -1 297 000.00 | | 226 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | | | 3 000.00 |
R8 Net income, group share (parent company share) | 229 000.00 | -1 297 000.00 | | 229 000.00 |
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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 | 9 275 067.00 | | 290 134.00 | 9 275 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 519.00 | 9 102 743.00 | |
I4 DECREASES Grand Total | | 197 858.00 | 9 367 343.00 | |
IO DECREASES Total including other intangible assets | | | 129 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 338.00 | 135 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 437.00 | | | 129 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 436.00 | | 24 065.00 | 118 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027 194.00 | | 266 069.00 | 9 027 194.00 |
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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 | 159 799.00 | 26 408.00 | 1 219.00 | 159 799.00 |
PE DEPRECIATION Total including other intangible assets | 68 110.00 | 16 028.00 | | 68 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 688.00 | 10 379.00 | 1 219.00 | 91 688.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 499 800.00 | | 499 800.00 | 499 800.00 |
7B Total provisions for depreciation | 2 698 756.00 | 6 014.00 | 2 681 000.00 | 2 698 756.00 |
7C Grand total | 3 198 556.00 | 6 014.00 | 3 180 800.00 | 3 198 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 014.00 | 2 681 000.00 | |
UJ - Exceptional | | | 499 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 8 000.00 | 280 569.00 | 800 000.00 |
8B Suppliers and Related Accounts | 187 012.00 | 187 012.00 | | 187 012.00 |
8C Staff and Related Accounts | 104 384.00 | 104 384.00 | | 104 384.00 |
8D Social Security and Other Social Organizations | 97 596.00 | 97 596.00 | | 97 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VC Group and associates | 1 211 612.00 | 1 211 612.00 | | 1 211 612.00 |
VH Loans with a maturity of more than one year at origin | 5 494 583.00 | 1 939 636.00 | 3 554 947.00 | 5 494 583.00 |
VI Group and Associates | 867 845.00 | 867 845.00 | | 867 845.00 |
VJ Loans taken out during the year | 4 272 294.00 | | | 4 272 294.00 |
VK Loans repaid during the year | 2 658 495.00 | | | 2 658 495.00 |
VM Income taxes | 87 595.00 | 87 595.00 | | 87 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 106 551.00 | 106 551.00 | | 106 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 973.00 | 1 427 853.00 | 5 120.00 | 1 432 973.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 292.00 | 3 287 345.00 | 3 835 516.00 | 7 634 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 007.00 | 7 769.00 | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 929.00 | 907 068.00 | | 454 929.00 |
ST Other accounts | 302 194.00 | 355 941.00 | | 302 194.00 |
XQ Rental, rental and co-ownership charges | 19 902.00 | 28 139.00 | | 19 902.00 |
YQ Equipment leasing commitment | 1 943.00 | 11 618.00 | | 1 943.00 |
YU External personnel | | 58 493.00 | | |
YW Business tax | 3 347.00 | -583.00 | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 354.00 | 7 186.00 | | 10 354.00 |
YY Amount of VAT collected | 322 139.00 | | | 322 139.00 |
YZ Total deductible VAT on goods and services | 106 999.00 | | | 106 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 026.00 | 1 349 643.00 | | 777 026.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
