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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 | | | 21 869 000.00 | |
AF Concessions, Patents and Similar Rights | 17 365.00 | 12 349.00 | 5 016.00 | 17 365.00 |
AJ Other Intangible Assets | | | 2 105 000.00 | |
AT Other tangible assets | 120 306.00 | 52 207.00 | 68 099.00 | 120 306.00 |
BH Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
BJ TOTAL (I) | 35 613 427.00 | 64 555.00 | 35 548 871.00 | 35 613 427.00 |
BN Goods in progress | | | | |
BT Goods | | | 6 806 000.00 | |
BX Customers and related accounts | 278 449.00 | | 278 449.00 | 278 449.00 |
BZ Other receivables | 2 139 007.00 | | 2 139 007.00 | 2 139 007.00 |
CF Cash and cash equivalents | 262 748.00 | | 262 748.00 | 262 748.00 |
CH Prepaid expenses | 75 769.00 | | 75 769.00 | 75 769.00 |
CJ TOTAL (II) | 2 755 973.00 | | 2 755 973.00 | 2 755 973.00 |
CO Grand total (0 to V) | 38 941 275.00 | 64 555.00 | 38 876 719.00 | 38 941 275.00 |
CU Other investments | 17 936 361.00 | | 17 936 361.00 | 17 936 361.00 |
CW Deferred expenses or loan issuance costs | 571 875.00 | | 571 875.00 | 571 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 247 715.00 | 10 247 715.00 | | 10 247 715.00 |
DB Share, merger, contribution premiums, etc. | 1 989 800.00 | 1 989 800.00 | | 1 989 800.00 |
DD Legal reserve (1) | 65 649.00 | 65 649.00 | | 65 649.00 |
DG Other reserves | 6 155 000.00 | 2 589 000.00 | | 6 155 000.00 |
DH Retained earnings | -783 223.00 | -602 152.00 | | -783 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765 437.00 | -181 071.00 | | 4 765 437.00 |
DL TOTAL (I) | 16 285 378.00 | 11 519 941.00 | | 16 285 378.00 |
DP Provisions for Risks | 952 000.00 | 1 151 000.00 | | 952 000.00 |
DR TOTAL (IV) | 952 000.00 | 1 707 000.00 | | 952 000.00 |
DS Convertible Bond Issues | 885 770.00 | 11 505 186.00 | | 885 770.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053 972.00 | 15 168 935.00 | | 21 053 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 188.00 | 329 212.00 | | 197 188.00 |
DX Trade payables and related accounts | 163 393.00 | 95 873.00 | | 163 393.00 |
DY Tax and social security liabilities | 211 299.00 | 175 125.00 | | 211 299.00 |
EA Other liabilities | 79 720.00 | 95 116.00 | | 79 720.00 |
EC TOTAL (IV) | 22 591 342.00 | 27 369 446.00 | | 22 591 342.00 |
EE Grand total (I to V) | 38 876 719.00 | 38 889 387.00 | | 38 876 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 874 000.00 | 3 507 000.00 | | 1 874 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 312 000.00 | 556 000.00 | | 312 000.00 |
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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 | | | 35 700 000.00 | |
FG Production sold - services | 1 124 168.00 | 267 402.00 | 1 391 570.00 | 1 124 168.00 |
FJ Net sales | 1 124 168.00 | 267 402.00 | 1 391 570.00 | 1 124 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 965 954.00 | |
FS Purchases of goods (including customs duties) | | | 10 964 000.00 | |
FW Other purchases and external expenses | | | 1 435 701.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 335 500.00 | |
FZ Social Security Contributions | | | 148 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 264.00 | |
GE Other Expenses | | | 9 328.00 | |
GF Total Operating Expenses (II) | | | 2 189 167.00 | |
GG - OPERATING RESULT (I - II) | | | -223 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819 679.00 | |
GO Net income from sales of marketable securities | | | 109 000.00 | |
GP Total financial income (V) | | | 5 819 679.00 | |
GR Interest and similar expenses | | | 1 419 341.00 | |
GT Net expenses on sales of marketable securities | | | 1 692 000.00 | |
GU Total financial expenses (VI) | | | 1 419 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 891.00 | | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 891.00 | | | 3 891.00 |
HK Income tax | -584 421.00 | -434 163.00 | | -584 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 524.00 | 1 983 102.00 | | 7 789 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 087.00 | 2 164 173.00 | | 3 024 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765 437.00 | -181 071.00 | | 4 765 437.00 |
HP References: Equipment leasing | 7 703.00 | 4 611.00 | | 7 703.00 |
R5 Net income of consolidated companies | 1 874 000.00 | 3 507 000.00 | | 1 874 000.00 |
R6 Group Income (Consolidated Net Income) | 1 874 000.00 | 3 507 000.00 | | 1 874 000.00 |
R8 Net income, group share (parent company share) | 1 874 000.00 | 3 507 000.00 | | 1 874 000.00 |
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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 | 35 612 869.00 | | 558.00 | 35 612 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 475 756.00 | |
I4 DECREASES Grand Total | | | 35 613 427.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 306.00 | | | 120 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 475 198.00 | | 558.00 | 35 475 198.00 |
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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 | 35 786.00 | 28 770.00 | | 35 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 640.00 | 4 708.00 | | 7 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 146.00 | 24 061.00 | | 28 146.00 |
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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 | 885 770.00 | 63 290.00 | 140 745.00 | 885 770.00 |
8B Suppliers and Related Accounts | 163 393.00 | 163 393.00 | | 163 393.00 |
8C Staff and Related Accounts | 86 598.00 | 86 598.00 | | 86 598.00 |
8D Social Security and Other Social Organizations | 51 806.00 | 51 806.00 | | 51 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 720.00 | 79 720.00 | | 79 720.00 |
UT Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
UX Other trade receivables | 278 449.00 | 278 449.00 | | 278 449.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 90 779.00 | 90 779.00 | | 90 779.00 |
VC Group and associates | 1 733 306.00 | 1 733 306.00 | | 1 733 306.00 |
VH Loans with a maturity of more than one year at origin | 21 053 972.00 | 2 495 802.00 | 10 158 171.00 | 21 053 972.00 |
VI Group and Associates | 197 188.00 | 197 188.00 | | 197 188.00 |
VJ Loans taken out during the year | 22 518 304.00 | | | 22 518 304.00 |
VK Loans repaid during the year | 26 882 152.00 | | | 26 882 152.00 |
VM Income taxes | 308 725.00 | 308 725.00 | | 308 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 75 769.00 | 75 769.00 | | 75 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 032 620.00 | 2 493 225.00 | 17 539 395.00 | 20 032 620.00 |
VW VAT | 65 960.00 | 65 960.00 | | 65 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 591 342.00 | 3 210 692.00 | 10 298 916.00 | 22 591 342.00 |
