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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 370.00 | 2 555.00 | 6 815.00 | 9 370.00 |
AF Concessions, Patents and Similar Rights | 467.00 | 403.00 | 64.00 | 467.00 |
AH Goodwill | | | | |
AN Land | 92.00 | | 92.00 | 92.00 |
AP Buildings | 5 692.00 | 3 616.00 | 2 076.00 | 5 692.00 |
AR Technical installations, industrial equipment and tools | 35 130.00 | 27 774.00 | 7 356.00 | 35 130.00 |
AT Other tangible assets | 3 690.00 | 2 278.00 | 1 412.00 | 3 690.00 |
AV Fixed assets in progress | 170.00 | | 170.00 | 170.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 961.00 | | 40 961.00 | 40 961.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 54 852.00 | 36 626.00 | 18 226.00 | 54 852.00 |
BL Raw materials, supplies | 2 755.00 | 98.00 | 2 657.00 | 2 755.00 |
BN Goods in progress | 942.00 | 15.00 | 927.00 | 942.00 |
BR Intermediate and finished products | 3 596.00 | 561.00 | 3 035.00 | 3 596.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 619.00 | 55.00 | 7 564.00 | 7 619.00 |
BZ Other receivables | 1 778.00 | 10.00 | 1 768.00 | 1 778.00 |
CD Marketable securities | 711.00 | 9.00 | 702.00 | 711.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 20 586.00 | 748.00 | 19 839.00 | 20 586.00 |
CO Grand total (0 to V) | 75 828.00 | 37 374.00 | 38 454.00 | 75 828.00 |
CU Other investments | 22 359 026.00 | 4 350 000.00 | 18 009 026.00 | 22 359 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616.00 | 2 612.00 | | 2 616.00 |
DB Share, merger, contribution premiums, etc. | 4 901 846.00 | 4 875 330.00 | | 4 901 846.00 |
DD Legal reserve (1) | 7 634.00 | 6 451.00 | | 7 634.00 |
DG Other reserves | 3 877 231.00 | 2 156 671.00 | | 3 877 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 1 891 553.00 | | 83 103.00 |
DJ Investment subsidies | 404.00 | 308.00 | | 404.00 |
DK Regulated provisions | 118 652.00 | 60 765.00 | | 118 652.00 |
DL TOTAL (I) | 12 735.00 | 10 674.00 | | 12 735.00 |
DP Provisions for Risks | 332.00 | 195.00 | | 332.00 |
DQ Provisions for Expenses | 279 122.00 | 126 553.00 | | 279 122.00 |
DR TOTAL (IV) | 1 309.00 | 940.00 | | 1 309.00 |
DS Convertible Bond Issues | 1 750.00 | 1 750.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806 067.00 | 7 458 353.00 | | 5 806 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 956.00 | 2 163 276.00 | | 1 816 956.00 |
DX Trade payables and related accounts | 4 084.00 | 3 790.00 | | 4 084.00 |
DY Tax and social security liabilities | 2 475.00 | 2 277.00 | | 2 475.00 |
DZ Fixed asset liabilities and related accounts | 201.00 | 42.00 | | 201.00 |
EA Other liabilities | 257.00 | 391.00 | | 257.00 |
EC TOTAL (IV) | 24 411.00 | 26 822.00 | | 24 411.00 |
EE Grand total (I to V) | 38 458.00 | 38 846.00 | | 38 458.00 |
EG Accrued income and payables due within one year | 3 484 452.00 | 4 179 475.00 | | 3 484 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613 426.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 082.00 | 1 304.00 | | 2 082.00 |
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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 | | | | |
FG Production sold - services | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
FJ Net sales | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 268.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | -38 029.00 | |
FU Purchases of raw materials and other supplies | | | 11 943.00 | |
FW Other purchases and external expenses | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 733 170.00 | |
FZ Social Security Contributions | | | 363 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 562 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113 214.00 | |
GL Other interest and similar income | | | 21 503.00 | |
GP Total financial income (V) | | | 2 134 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 552 569.00 | |
GR Interest and similar expenses | | | 552 014.00 | |
GU Total financial expenses (VI) | | | 2 104 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | 10 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 10 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 37 497.00 | 28 285.00 | | 37 497.00 |
HF Exceptional expenses on capital transactions | 31 140.00 | 2 622.00 | | 31 140.00 |
HG Exceptional depreciation and provisions | 57 887.00 | 46 298.00 | | 57 887.00 |
HH Total exceptional expenses (VIII) | 126 525.00 | 77 205.00 | | 126 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 525.00 | -67 205.00 | | -77 525.00 |
HK Income tax | 810.00 | 855.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 035.00 | 3 273 057.00 | | 3 840 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 932.00 | 1 381 504.00 | | 3 756 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | 1 891 553.00 | | 83 103.00 |
HP References: Equipment leasing | 86 883.00 | 34 204.00 | | 86 883.00 |
R5 Net income of consolidated companies | 2 082.00 | 2 207.00 | | 2 082.00 |
R8 Net income, group share (parent company share) | 2 082.00 | 1 304.00 | | 2 082.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 092 593.00 | | 3 190 094.00 | 24 092 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 768 941.00 | 23 470 819.00 | |
I4 DECREASES Grand Total | | 3 800 081.00 | 23 482 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 140.00 | 11 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | 34 032.00 | 8 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 083 698.00 | | 3 156 062.00 | 24 083 698.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 307.00 | 2 400.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 2 400.00 | | 307.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 765.00 | 57 887.00 | | 60 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 553.00 | 152 569.00 | | 126 553.00 |
7B Total provisions for depreciation | 2 950 000.00 | 1 400 000.00 | | 2 950 000.00 |
7C Grand total | 3 137 318.00 | 1 610 456.00 | | 3 137 318.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 552 569.00 | | |
UJ - Exceptional | | 57 887.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 66 668.00 | 44 446.00 | 22 222.00 | 66 668.00 |
8B Suppliers and Related Accounts | 120 096.00 | 120 096.00 | | 120 096.00 |
8C Staff and Related Accounts | 65 387.00 | 65 387.00 | | 65 387.00 |
8D Social Security and Other Social Organizations | 134 165.00 | 134 165.00 | | 134 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 1 070 832.00 | | | 1 070 832.00 |
UX Other trade receivables | 541 407.00 | | | 541 407.00 |
VB VAT | 7 400.00 | | | 7 400.00 |
VC Group and associates | 1 373 213.00 | | | 1 373 213.00 |
VG Loans with a maturity of up to one year at origin | 16 622.00 | 16 622.00 | | 16 622.00 |
VH Loans with a maturity of more than one year at origin | 5 789 445.00 | 1 077 174.00 | 4 426 242.00 | 5 789 445.00 |
VI Group and Associates | 1 750 288.00 | 1 750 288.00 | | 1 750 288.00 |
VK Loans repaid during the year | 1 077 142.00 | | | 1 077 142.00 |
VM Income taxes | 636 949.00 | | | 636 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 804.00 | 51 804.00 | | 51 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | | | 20 507.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 777.00 | 2 583 945.00 | 1 070 832.00 | 3 654 777.00 |
VW VAT | 201 136.00 | 201 136.00 | | 201 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 963.00 | 3 484 452.00 | 6 198 482.00 | 9 968 963.00 |
