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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 | | | 17 323 000.00 | |
A4 Equity method investments | | | 227 000.00 | |
AF Concessions, Patents and Similar Rights | 15 452.00 | 18 760.00 | -3 308.00 | 15 452.00 |
AJ Other Intangible Assets | | | 581 000.00 | |
AT Other tangible assets | 41 292.00 | 1 984.00 | 39 307.00 | 41 292.00 |
AX Advances and down payments | 9 766.00 | | 9 766.00 | 9 766.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 867 226.00 | | 24 867 226.00 | 24 867 226.00 |
BJ TOTAL (I) | 34 834 951.00 | 20 745.00 | 34 814 206.00 | 34 834 951.00 |
BN Goods in progress | | | 659 000.00 | |
BV Advances and down payments on orders | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 101 029.00 | | 101 029.00 | 101 029.00 |
BZ Other receivables | 1 267 864.00 | | 1 267 864.00 | 1 267 864.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 3 859 013.00 | | 3 859 013.00 | 3 859 013.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 6 943 881.00 | | 6 943 881.00 | 6 943 881.00 |
CO Grand total (0 to V) | 41 778 832.00 | 20 745.00 | 41 758 087.00 | 41 778 832.00 |
CS Evaluated investments - equity method | 9 901 213.00 | | 9 901 213.00 | 9 901 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 951 680.00 | 18 951 680.00 | | 18 951 680.00 |
DD Legal reserve (1) | 253 798.00 | 87 445.00 | | 253 798.00 |
DG Other reserves | 4 822 149.00 | 1 661 446.00 | | 4 822 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 685 782.00 | 3 327 055.00 | | 4 685 782.00 |
DL TOTAL (I) | 28 713 409.00 | 24 027 627.00 | | 28 713 409.00 |
DO TOTAL (II) | 1 095 000.00 | 1 073 000.00 | | 1 095 000.00 |
DR TOTAL (IV) | 5 504 000.00 | 5 575 000.00 | | 5 504 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889 714.00 | 8 603 983.00 | | 6 889 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 916.00 | 3 777 389.00 | | 2 584 916.00 |
DX Trade payables and related accounts | 295 305.00 | 225 656.00 | | 295 305.00 |
DY Tax and social security liabilities | 254 045.00 | 347 750.00 | | 254 045.00 |
DZ Fixed asset liabilities and related accounts | 20 696.00 | | | 20 696.00 |
EA Other liabilities | 790 000.00 | 1 556 000.00 | | 790 000.00 |
EC TOTAL (IV) | 13 044 678.00 | 15 954 779.00 | | 13 044 678.00 |
EE Grand total (I to V) | 41 758 087.00 | 39 982 407.00 | | 41 758 087.00 |
EI Including equity loans | 138 583.00 | | | 138 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 145 000.00 | 9 262 000.00 | | 8 145 000.00 |
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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 | | | 137 000.00 | |
FD Production sold - goods | | | 2 331 955.00 | |
FJ Net sales | | | 2 331 955.00 | |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135 000.00 | |
FQ Other income | | | 533 533.00 | |
FR Total operating income (I) | | | 2 865 488.00 | |
FS Purchases of goods (including customs duties) | | | 22 376 000.00 | |
FW Other purchases and external expenses | | | 1 215 617.00 | |
FX Taxes, duties, and similar payments | | | 79 485.00 | |
FY Salaries and Wages | | | 1 035 686.00 | |
FZ Social Security Contributions | | | 413 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231 000.00 | |
GB Operating Expenses - Provisions | | | 3 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 748 597.00 | |
GG - OPERATING RESULT (I - II) | | | 116 891.00 | |
GP Total financial income (V) | | | 4 857 135.00 | |
GU Total financial expenses (VI) | | | 201 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 007.00 | | | 18 007.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 381.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 557.00 | -1 381.00 | | 17 557.00 |
HK Income tax | 104 362.00 | 298 559.00 | | 104 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 631.00 | 6 375 013.00 | | 7 740 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 849.00 | 3 047 958.00 | | 3 054 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 685 782.00 | 3 327 055.00 | | 4 685 782.00 |
R4 Income statement - Result for the financial year | -6 000.00 | -25 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 8 303 000.00 | 9 530 000.00 | | 8 303 000.00 |
R6 Group Income (Consolidated Net Income) | 8 297 000.00 | 9 505 000.00 | | 8 297 000.00 |
R7 Share of minority interests (Non-group income) | 153 000.00 | 243 000.00 | | 153 000.00 |
R8 Net income, group share (parent company share) | 8 145 000.00 | 9 262 000.00 | | 8 145 000.00 |
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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 | 34 535 312.00 | | 299 639.00 | 34 535 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 768 441.00 | |
I4 DECREASES Grand Total | | | 34 834 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 452.00 | | | 15 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 49 640.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 518 441.00 | | 250 000.00 | 34 518 441.00 |
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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 | 16 872.00 | 3 873.00 | | 16 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 452.00 | 3 308.00 | | 15 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 565.00 | | 1 420.00 |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 138 583.00 | 138 583.00 | | 138 583.00 |
8B Suppliers and Related Accounts | 295 306.00 | 295 306.00 | | 295 306.00 |
8D Social Security and Other Social Organizations | 254 046.00 | 254 046.00 | | 254 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
UT Other financial assets | 24 867 227.00 | | 24 867 227.00 | 24 867 227.00 |
UX Other trade receivables | 101 029.00 | 101 029.00 | | 101 029.00 |
VH Loans with a maturity of more than one year at origin | 6 889 715.00 | 1 727 373.00 | 5 162 341.00 | 6 889 715.00 |
VI Group and Associates | 2 446 333.00 | 2 446 333.00 | | 2 446 333.00 |
VK Loans repaid during the year | 1 710 997.00 | | | 1 710 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 865.00 | 1 267 865.00 | | 1 267 865.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243 536.00 | 1 376 309.00 | 24 867 227.00 | 26 243 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 044 678.00 | 7 882 337.00 | 5 162 341.00 | 13 044 678.00 |
