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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 3 097.00 | 1 804.00 | 1 293.00 | 3 097.00 |
AJ Other Intangible Assets | 1 643 120.00 | 353 383.00 | 1 289 737.00 | 1 643 120.00 |
AN Land | 116 690.00 | | 116 690.00 | 116 690.00 |
AP Buildings | 5 829 734.00 | 25 354.00 | 5 804 380.00 | 5 829 734.00 |
AT Other tangible assets | 292 011.00 | 24 129.00 | 267 882.00 | 292 011.00 |
BB Receivables related to investments | 3 489 050.00 | | 3 489 050.00 | 3 489 050.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 50 573 208.00 | 3 883 186.00 | 46 690 022.00 | 50 573 208.00 |
BV Advances and down payments on orders | 13 881.00 | | 13 881.00 | 13 881.00 |
BX Customers and related accounts | 583 683.00 | | 583 683.00 | 583 683.00 |
BZ Other receivables | 394 060.00 | | 394 060.00 | 394 060.00 |
CD Marketable securities | 1 022 567.00 | | 1 022 567.00 | 1 022 567.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 42 968.00 | | 42 968.00 | 42 968.00 |
CJ TOTAL (II) | 1 035 186.00 | | 1 035 186.00 | 1 035 186.00 |
CO Grand total (0 to V) | 51 608 394.00 | 3 883 186.00 | 47 725 207.00 | 51 608 394.00 |
CU Other investments | 39 166 309.00 | 3 450 000.00 | 35 716 309.00 | 39 166 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900 000.00 | | | 30 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | | | 83 334.00 |
DH Retained earnings | -756 975.00 | | | -756 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635 854.00 | | | 9 635 854.00 |
DK Regulated provisions | 33 868.00 | | | 33 868.00 |
DL TOTAL (I) | 39 896 081.00 | | | 39 896 081.00 |
DP Provisions for Risks | 237 292.00 | | | 237 292.00 |
DR TOTAL (IV) | 237 292.00 | | | 237 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460 307.00 | | | 6 460 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 659.00 | | | 120 659.00 |
DX Trade payables and related accounts | 673 988.00 | | | 673 988.00 |
DY Tax and social security liabilities | 318 320.00 | | | 318 320.00 |
EA Other liabilities | 18 560.00 | | | 18 560.00 |
EC TOTAL (IV) | 7 591 834.00 | | | 7 591 834.00 |
EE Grand total (I to V) | 47 725 207.00 | | | 47 725 207.00 |
EG Accrued income and payables due within one year | 2 400 504.00 | | | 2 400 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 073 826.00 | -291 629.00 | | -1 073 826.00 |
P7 LIABILITIES - Retained Earnings | 4 219.00 | 3 493.00 | | 4 219.00 |
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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 | 2 298 266.00 | | 2 298 266.00 | 2 298 266.00 |
FJ Net sales | 2 298 266.00 | | 2 298 266.00 | 2 298 266.00 |
FN Capitalized production | | | 146 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 088 207.00 | |
FW Other purchases and external expenses | | | 1 366 295.00 | |
FX Taxes, duties, and similar payments | | | 264 189.00 | |
FY Salaries and Wages | | | 1 041 206.00 | |
FZ Social Security Contributions | | | 434 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 554 299.00 | |
GG - OPERATING RESULT (I - II) | | | -466 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500 000.00 | |
GP Total financial income (V) | | | 13 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450 000.00 | |
GR Interest and similar expenses | | | 91 073.00 | |
GU Total financial expenses (VI) | | | 3 541 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 958 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 492 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 054.00 | | | 643 054.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 338.00 | | | 1 338.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HG Exceptional depreciation and provisions | 10 695.00 | | | 10 695.00 |
HH Total exceptional expenses (VIII) | 11 933.00 | | | 11 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 595.00 | | | -10 595.00 |
HK Income tax | -153 614.00 | | | -153 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 589 545.00 | | | 16 589 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 691.00 | | | 6 953 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635 854.00 | | | 9 635 854.00 |
R2 Income Statement - Claims Expenses | 104 850.00 | -787 257.00 | | 104 850.00 |
R3 Income Statement - Technical Result | 887 047.00 | 887 047.00 | | 887 047.00 |
R5 Net income of consolidated companies | -782 197.00 | -1 674 304.00 | | -782 197.00 |
R7 Share of minority interests (Non-group income) | -726.00 | 1 617.00 | | -726.00 |
R8 Net income, group share (parent company share) | -781 471.00 | -1 675 921.00 | | -781 471.00 |
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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 | 41 584 177.00 | | 9 696 958.00 | 41 584 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 516.00 | | | 28 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 42 660 039.00 | |
I4 DECREASES Grand Total | 705 842.00 | 2 085.00 | 50 573 208.00 | 705 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 705 842.00 | 1 365.00 | 6 238 435.00 | 705 842.00 |
KD ACQUISITIONS Total including other intangible assets | 1 645 675.00 | | 542.00 | 1 645 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 707.00 | | 6 206 935.00 | 738 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 171 279.00 | | 3 489 480.00 | 39 171 279.00 |
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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 | 10 695.00 | | | 10 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 695.00 | | | 10 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 173.00 | 10 695.00 | | 23 173.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 237 292.00 | | |
7B Total provisions for depreciation | | 3 450 000.00 | | |
7C Grand total | 23 173.00 | 3 697 987.00 | | 23 173.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 662.00 | 45 662.00 | | 45 662.00 |
8B Suppliers and Related Accounts | 673 988.00 | 673 988.00 | | 673 988.00 |
8C Staff and Related Accounts | 73 802.00 | 73 802.00 | | 73 802.00 |
8D Social Security and Other Social Organizations | 117 169.00 | 117 169.00 | | 117 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 560.00 | 18 560.00 | | 18 560.00 |
UL Receivables related to investments | 3 489 050.00 | | | 3 489 050.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 583 683.00 | | | 583 683.00 |
VB VAT | 137 624.00 | | | 137 624.00 |
VH Loans with a maturity of more than one year at origin | 6 460 307.00 | 1 268 977.00 | 5 191 330.00 | 6 460 307.00 |
VI Group and Associates | 74 997.00 | 74 997.00 | | 74 997.00 |
VM Income taxes | 235 670.00 | | | 235 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 529.00 | 27 529.00 | | 27 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 766.00 | | | 20 766.00 |
VS Prepaid expenses | 42 968.00 | | | 42 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 441.00 | 1 020 711.00 | 3 493 730.00 | 4 514 441.00 |
VW VAT | 99 820.00 | 99 820.00 | | 99 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 834.00 | 2 400 504.00 | 5 191 330.00 | 7 591 834.00 |
