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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 694.00 | 90 694.00 | | 90 694.00 |
AT Other tangible assets | 72 143.00 | 71 919.00 | 224.00 | 72 143.00 |
BB Receivables related to investments | 10 102 851.00 | 468 000.00 | 9 634 851.00 | 10 102 851.00 |
BH Other financial assets | 71 752.00 | 4 958.00 | 66 794.00 | 71 752.00 |
BJ TOTAL (I) | | | 13 035 000.00 | |
BR Intermediate and finished products | 269 672.00 | 269 672.00 | | 269 672.00 |
BX Customers and related accounts | | | 10 117 000.00 | |
BZ Other receivables | 784 208.00 | | 784 208.00 | 784 208.00 |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
CJ TOTAL (II) | | | 25 916 000.00 | |
CO Grand total (0 to V) | | | 38 951 000.00 | |
CP Shares due in less than one year | 10 172 904.00 | | | 10 172 904.00 |
CR Shares due in more than one year | 288 746.00 | | | 288 746.00 |
CU Other investments | 27 093 360.00 | 21 757 608.00 | 5 335 752.00 | 27 093 360.00 |
CW Deferred expenses or loan issuance costs | 134 158.00 | | 134 158.00 | 134 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 221 000.00 | 12 237 000.00 | | 13 221 000.00 |
DB Share, merger, contribution premiums, etc. | 9 471 038.00 | | | 9 471 038.00 |
DH Retained earnings | -17 398 814.00 | | | -17 398 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 268 365.00 | | | -3 268 365.00 |
DL TOTAL (I) | 12 402 000.00 | 14 624 000.00 | | 12 402 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892 258.00 | | | 11 892 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 000.00 | 2 104 000.00 | | 2 017 000.00 |
DX Trade payables and related accounts | 310 076.00 | | | 310 076.00 |
DY Tax and social security liabilities | 907 366.00 | | | 907 366.00 |
EA Other liabilities | 88 178.00 | | | 88 178.00 |
EB Prepaid income (2) | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 20 583 000.00 | 15 963 000.00 | | 20 583 000.00 |
EE Grand total (I to V) | 38 951 000.00 | 39 593 000.00 | | 38 951 000.00 |
EG Accrued income and payables due within one year | 3 457 259.00 | | | 3 457 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920 646.00 | | | 5 920 646.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 326 000.00 | -2 692 000.00 | | -3 326 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 303 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 27 000.00 | | |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 330 000.00 | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 296.00 | | 649 296.00 | 649 296.00 |
FJ Net sales | | | 33 804 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 913 591.00 | |
FW Other purchases and external expenses | | | 711 199.00 | |
FX Taxes, duties, and similar payments | | | 451 000.00 | |
FY Salaries and Wages | | | 301 711.00 | |
FZ Social Security Contributions | | | 125 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485 000.00 | |
GB Operating Expenses - Provisions | | | 262 000.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 172 601.00 | |
GG - OPERATING RESULT (I - II) | | | -259 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 456.00 | |
GP Total financial income (V) | | | 58 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 374 958.00 | |
GR Interest and similar expenses | | | 114 260.00 | |
GU Total financial expenses (VI) | | | 3 489 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 286.00 | | | 264 286.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 179 537.00 | | | 179 537.00 |
HD Total exceptional income (VII) | 189 537.00 | | | 189 537.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 205 716.00 | | | 205 716.00 |
HH Total exceptional expenses (VIII) | 205 896.00 | | | 205 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 358.00 | | | -16 358.00 |
HK Income tax | -437 765.00 | | | -437 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 586.00 | | | 1 161 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 952.00 | | | 4 429 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 268 365.00 | | | -3 268 365.00 |
R6 Group Income (Consolidated Net Income) | -3 326 000.00 | -2 664 000.00 | | -3 326 000.00 |
R7 Share of minority interests (Non-group income) | | 27 000.00 | | |
R8 Net income, group share (parent company share) | -3 325 000.00 | -2 692 000.00 | | -3 325 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 831 299.00 | | | 35 831 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 267 965.00 | |
I4 DECREASES Grand Total | | | 37 430 803.00 | |
IO DECREASES Total including other intangible assets | | | 90 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 694.00 | | | 90 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 144.00 | | | 72 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668 462.00 | | | 35 668 462.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 980.00 | 633.00 | | 161 980.00 |
PE DEPRECIATION Total including other intangible assets | 90 694.00 | | | 90 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 286.00 | 633.00 | | 71 286.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 675 211.00 | 1 675 211.00 | | 1 675 211.00 |
8B Suppliers and Related Accounts | 310 076.00 | 254 010.00 | 56 066.00 | 310 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 467.00 | 264 467.00 | | 264 467.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UL Receivables related to investments | 10 102 852.00 | 10 102 852.00 | | 10 102 852.00 |
VG Loans with a maturity of up to one year at origin | 5 920 646.00 | 34 133.00 | 5 886 513.00 | 5 920 646.00 |
VH Loans with a maturity of more than one year at origin | 5 971 612.00 | 376 040.00 | 5 595 572.00 | 5 971 612.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 297 071.00 | | | 297 071.00 |
VS Prepaid expenses | 42 431.00 | | | 42 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045 483.00 | 11 755 036.00 | 290 446.00 | 12 045 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053 449.00 | 3 457 260.00 | 11 596 189.00 | 15 053 449.00 |
