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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | -7 018.00 | |
AA Uncalled Subscribed Capital | | | 86 000.00 | |
AJ Other Intangible Assets | 179 656.00 | | 179 656.00 | 179 656.00 |
AT Other tangible assets | | | 2 368 529.00 | |
BH Other financial assets | | | 545 635.00 | |
BJ TOTAL (I) | 25 900 338.00 | | 25 900 338.00 | 25 900 338.00 |
BN Goods in progress | | | 72 967 397.00 | |
BX Customers and related accounts | 381 526.00 | | 381 526.00 | 381 526.00 |
BZ Other receivables | 3 689 094.00 | | 3 689 094.00 | 3 689 094.00 |
CD Marketable securities | | | 5 844 515.00 | |
CF Cash and cash equivalents | 161 938.00 | | 161 938.00 | 161 938.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 4 239 988.00 | | 4 239 988.00 | 4 239 988.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 30 140 326.00 | | 30 140 326.00 | 30 140 326.00 |
CU Other investments | 25 720 681.00 | | 25 720 681.00 | 25 720 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 870 984.00 | | | 2 870 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 461.00 | 2 970 984.00 | | 2 461 461.00 |
DL TOTAL (I) | 6 432 445.00 | 3 970 984.00 | | 6 432 445.00 |
DP Provisions for Risks | 3 864 471.00 | 2 219 494.00 | | 3 864 471.00 |
DR TOTAL (IV) | 3 864 471.00 | 2 219 494.00 | | 3 864 471.00 |
DS Convertible Bond Issues | 6 575 742.00 | 6 054 092.00 | | 6 575 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 666 666.00 | 16 333 333.00 | | 13 666 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189 400.00 | 28 058 115.00 | | 23 189 400.00 |
DX Trade payables and related accounts | 382 091.00 | | | 382 091.00 |
DY Tax and social security liabilities | 2 245 488.00 | 137 340.00 | | 2 245 488.00 |
EA Other liabilities | 837 891.00 | 2 008 624.00 | | 837 891.00 |
EC TOTAL (IV) | 23 707 880.00 | 24 533 390.00 | | 23 707 880.00 |
EE Grand total (I to V) | 30 140 326.00 | 28 504 374.00 | | 30 140 326.00 |
EG Accrued income and payables due within one year | 23 707 880.00 | 24 533 390.00 | | 23 707 880.00 |
P5 LIABILITIES - Reserves | 1 180 714.00 | 828 195.00 | | 1 180 714.00 |
P7 LIABILITIES - Retained Earnings | 1 180 714.00 | 828 195.00 | | 1 180 714.00 |
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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 | | | 115 829 339.00 | |
FG Production sold - services | 1 023 939.00 | | 1 023 939.00 | 1 023 939.00 |
FJ Net sales | 1 023 939.00 | | 1 023 939.00 | 1 023 939.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 024 009.00 | |
FS Purchases of goods (including customs duties) | | | 107 631 804.00 | |
FW Other purchases and external expenses | | | 1 199 220.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 12 529 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 199 609.00 | |
GG - OPERATING RESULT (I - II) | | | -175 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350 097.00 | |
GK Income from other securities and fixed asset receivables | | | 7 160.00 | |
GP Total financial income (V) | | | 3 357 277.00 | |
GR Interest and similar expenses | | | 1 030 299.00 | |
GT Net expenses on sales of marketable securities | | | 100 643.00 | |
GU Total financial expenses (VI) | | | 1 030 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 326 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255 616.00 | 343 645.00 | | 255 616.00 |
HH Total exceptional expenses (VIII) | 255 616.00 | 343 645.00 | | 255 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 616.00 | -343 645.00 | | -255 616.00 |
HK Income tax | -310 083.00 | -385 261.00 | | -310 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 287.00 | 4 293 130.00 | | 4 381 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 825.00 | 1 322 146.00 | | 1 919 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 461.00 | 2 970 984.00 | | 2 461 461.00 |
R4 Income statement - Result for the financial year | -10 713.00 | 61 853.00 | | -10 713.00 |
R5 Net income of consolidated companies | 8 640 516.00 | 3 415 429.00 | | 8 640 516.00 |
R6 Group Income (Consolidated Net Income) | 8 629 803.00 | 3 477 282.00 | | 8 629 803.00 |
R7 Share of minority interests (Non-group income) | -324 710.00 | -82 083.00 | | -324 710.00 |
R8 Net income, group share (parent company share) | 8 305 093.00 | 3 395 199.00 | | 8 305 093.00 |
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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 | 25 720 681.00 | | 179 657.00 | 25 720 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 720 681.00 | |
I4 DECREASES Grand Total | | | 25 900 338.00 | |
IO DECREASES Total including other intangible assets | | | 179 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 720 681.00 | | | 25 720 681.00 |
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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 | 6 575 743.00 | 6 575 743.00 | | 6 575 743.00 |
8B Suppliers and Related Accounts | 382 091.00 | 382 091.00 | | 382 091.00 |
8E Income Taxes | 2 174 966.00 | 2 174 966.00 | | 2 174 966.00 |
UX Other trade receivables | 381 527.00 | 381 527.00 | | 381 527.00 |
VB VAT | 178 905.00 | 178 905.00 | | 178 905.00 |
VC Group and associates | 3 510 189.00 | 3 510 189.00 | | 3 510 189.00 |
VH Loans with a maturity of more than one year at origin | 13 666 667.00 | 13 666 667.00 | | 13 666 667.00 |
VI Group and Associates | 837 891.00 | 837 891.00 | | 837 891.00 |
VJ Loans taken out during the year | 521 650.00 | | | 521 650.00 |
VK Loans repaid during the year | 2 666 667.00 | | | 2 666 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 050.00 | 4 078 050.00 | | 4 078 050.00 |
VW VAT | 63 588.00 | 63 588.00 | | 63 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 707 881.00 | 23 707 881.00 | | 23 707 881.00 |
