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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 905 262.00 | |
AB Establishment Expenses | 740 677.00 | 559 623.00 | 181 054.00 | 740 677.00 |
AF Concessions, Patents and Similar Rights | 465.00 | | 465.00 | 465.00 |
AJ Other Intangible Assets | | | 9 922.00 | |
AT Other tangible assets | | | 790 094.00 | |
BD Other fixed assets | 20 021.00 | | 20 021.00 | 20 021.00 |
BH Other financial assets | | | 65 451.00 | |
BJ TOTAL (I) | | | 23 770 729.00 | |
BN Goods in progress | | | 13 736.00 | |
BX Customers and related accounts | | | 17 303 256.00 | |
BZ Other receivables | | | 2 690 894.00 | |
CD Marketable securities | | | 61 853.00 | |
CF Cash and cash equivalents | | | 14 359 890.00 | |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | | | 34 429 629.00 | |
CO Grand total (0 to V) | | | 58 200 358.00 | |
CU Other investments | 4 046 765.00 | | 4 046 765.00 | 4 046 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 761 045.00 | 15 761 045.00 | | 15 761 045.00 |
DB Share, merger, contribution premiums, etc. | 591 299.00 | 591 299.00 | | 591 299.00 |
DG Other reserves | 5 856 298.00 | 4 348 703.00 | | 5 856 298.00 |
DH Retained earnings | -284 985.00 | -1 139 311.00 | | -284 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 604.00 | 854 326.00 | | 837 604.00 |
DL TOTAL (I) | 24 857 691.00 | 22 257 523.00 | | 24 857 691.00 |
DO TOTAL (II) | 416 206.00 | | | 416 206.00 |
DP Provisions for Risks | 1 066 858.00 | 709 887.00 | | 1 066 858.00 |
DR TOTAL (IV) | 1 066 858.00 | 709 887.00 | | 1 066 858.00 |
DS Convertible Bond Issues | 5 179 424.00 | 4 751 765.00 | | 5 179 424.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307 459.00 | 11 505 074.00 | | 10 307 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588 217.00 | 16 357 614.00 | | 15 588 217.00 |
DX Trade payables and related accounts | 4 565 961.00 | 2 425 107.00 | | 4 565 961.00 |
DY Tax and social security liabilities | 356 972.00 | 280 481.00 | | 356 972.00 |
EA Other liabilities | 11 127 576.00 | 7 798 251.00 | | 11 127 576.00 |
EC TOTAL (IV) | 31 281 753.00 | 26 580 973.00 | | 31 281 753.00 |
EE Grand total (I to V) | 58 200 358.00 | 49 560 654.00 | | 58 200 358.00 |
EG Accrued income and payables due within one year | 14 279 424.00 | 15 149 265.00 | | 14 279 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 649 050.00 | 1 556 476.00 | | 2 649 050.00 |
P3 TOTAL LIABILITIES | 416 206.00 | | | 416 206.00 |
P5 LIABILITIES - Reserves | 577 850.00 | 12 271.00 | | 577 850.00 |
P7 LIABILITIES - Retained Earnings | 577 850.00 | 12 271.00 | | 577 850.00 |
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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 | | | 48 541 322.00 | |
FG Production sold - services | 632 000.00 | 62 000.00 | 694 000.00 | 632 000.00 |
FJ Net sales | | | 48 541 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1 017 434.00 | |
FR Total operating income (I) | | | 49 558 755.00 | |
FS Purchases of goods (including customs duties) | | | 13 630 746.00 | |
FW Other purchases and external expenses | | | 2 786 183.00 | |
FX Taxes, duties, and similar payments | | | 948 634.00 | |
FY Salaries and Wages | | | 372 510.00 | |
FZ Social Security Contributions | | | 26 832 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 888.00 | |
GF Total Operating Expenses (II) | | | 44 629 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 874.00 | |
GO Net income from sales of marketable securities | | | 4 835.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 506 732.00 | |
GT Net expenses on sales of marketable securities | | | 531 892.00 | |
GU Total financial expenses (VI) | | | 531 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 179.00 | 5 770.00 | | 10 179.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 179.00 | 5 770.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 61 506.00 | 4 210.00 | | 61 506.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 61 506.00 | 4 210.00 | | 61 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 327.00 | 1 560.00 | | -51 327.00 |
HK Income tax | 1 220 032.00 | 731 900.00 | | 1 220 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 874.00 | 2 336 226.00 | | 2 120 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 270.00 | 1 481 900.00 | | 1 283 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 604.00 | 854 326.00 | | 837 604.00 |
R6 Group Income (Consolidated Net Income) | 3 131 283.00 | 1 525 059.00 | | 3 131 283.00 |
R7 Share of minority interests (Non-group income) | 482 233.00 | -31 418.00 | | 482 233.00 |
R8 Net income, group share (parent company share) | 2 649 050.00 | 1 556 476.00 | | 2 649 050.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 121 957.00 | | 379 376.00 | 25 121 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740 677.00 | | | 740 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 24 757 008.00 | |
I4 DECREASES Grand Total | | 600.00 | 25 500 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740 677.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 378 232.00 | | 379 376.00 | 24 378 232.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 413 928.00 | 148 277.00 | | 413 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411 487.00 | 148 135.00 | | 411 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 142.00 | | 2 441.00 |
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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 | 5 179 424.00 | | 5 179 424.00 | 5 179 424.00 |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 135 340.00 | 135 340.00 | | 135 340.00 |
8D Social Security and Other Social Organizations | 356 972.00 | 356 972.00 | | 356 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 350.00 | 139 350.00 | | 139 350.00 |
UT Other financial assets | 20 690 222.00 | | 20 690 222.00 | 20 690 222.00 |
UX Other trade receivables | 49 584.00 | 49 584.00 | | 49 584.00 |
VH Loans with a maturity of more than one year at origin | 10 307 459.00 | 1 207 459.00 | 9 100 000.00 | 10 307 459.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 620.00 | 2 621 620.00 | | 2 621 620.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 361 671.00 | 2 671 449.00 | 20 690 222.00 | 23 361 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 045.00 | 1 936 621.00 | 14 279 424.00 | 16 216 045.00 |
