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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 619.00 | 94 969.00 | -10 350.00 | 84 619.00 |
AJ Other Intangible Assets | 54 393.00 | 14 878.00 | 39 515.00 | 54 393.00 |
AP Buildings | 37 908.00 | 29 601.00 | 8 307.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 212 798.00 | 167 305.00 | 45 493.00 | 212 798.00 |
AT Other tangible assets | 192 173.00 | 131 329.00 | 60 843.00 | 192 173.00 |
AV Fixed assets in progress | 37 355.00 | | 37 355.00 | 37 355.00 |
BB Receivables related to investments | 3 350 255.00 | | 3 350 255.00 | 3 350 255.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 10 770 717.00 | 806 473.00 | 9 964 244.00 | 10 770 717.00 |
BX Customers and related accounts | 2 000 800.00 | 57 583.00 | 1 943 217.00 | 2 000 800.00 |
BZ Other receivables | 4 062 040.00 | 24 237.00 | 4 037 804.00 | 4 062 040.00 |
CD Marketable securities | | | 58 519.00 | |
CF Cash and cash equivalents | 1 159 066.00 | | 1 159 066.00 | 1 159 066.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 7 255 662.00 | 81 820.00 | 7 173 842.00 | 7 255 662.00 |
CO Grand total (0 to V) | 18 026 378.00 | 888 292.00 | 17 138 086.00 | 18 026 378.00 |
CP Shares due in less than one year | 3 350 255.00 | | | 3 350 255.00 |
CU Other investments | 6 780 946.00 | 368 390.00 | 6 412 556.00 | 6 780 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 2 530 711.00 | 2 213 868.00 | | 2 530 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520 398.00 | 316 843.00 | | -2 520 398.00 |
DJ Investment subsidies | 1 776.00 | 3 944.00 | | 1 776.00 |
DL TOTAL (I) | 2 554 189.00 | 5 076 755.00 | | 2 554 189.00 |
DR TOTAL (IV) | 1 681 147.00 | 1 451 088.00 | | 1 681 147.00 |
DT Other Bond Issues | 2 100 000.00 | | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 640.00 | 1 448 594.00 | | 843 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136 457.00 | 4 304 242.00 | | 6 136 457.00 |
DX Trade payables and related accounts | 1 868 251.00 | 944 563.00 | | 1 868 251.00 |
DY Tax and social security liabilities | 2 702 332.00 | 2 091 432.00 | | 2 702 332.00 |
EA Other liabilities | 933 216.00 | 552 135.00 | | 933 216.00 |
EC TOTAL (IV) | 14 583 897.00 | 9 340 967.00 | | 14 583 897.00 |
EE Grand total (I to V) | 17 138 086.00 | 14 417 721.00 | | 17 138 086.00 |
EG Accrued income and payables due within one year | 12 004 405.00 | 9 340 967.00 | | 12 004 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 377.00 | 127 068.00 | | 53 377.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 854 434.00 | 660 806.00 | | -1 854 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -26 853.00 | | -26 853.00 | -26 853.00 |
FG Production sold - services | 2 931 795.00 | 324 000.00 | 3 255 795.00 | 2 931 795.00 |
FJ Net sales | 2 904 942.00 | 324 000.00 | 3 228 942.00 | 2 904 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 420.00 | |
FQ Other income | | | 53 881.00 | |
FR Total operating income (I) | | | 3 326 243.00 | |
FW Other purchases and external expenses | | | 1 950 681.00 | |
FX Taxes, duties, and similar payments | | | 84 176.00 | |
FY Salaries and Wages | | | 1 941 943.00 | |
FZ Social Security Contributions | | | 842 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 879 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 443.00 | |
GP Total financial income (V) | | | 87 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 796.00 | |
GR Interest and similar expenses | | | 196 133.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 319 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 420.00 | 40 371.00 | | 43 420.00 |
HA Exceptional income from management transactions | 8 371.00 | | | 8 371.00 |
HB Exceptional income from capital transactions | 2 268.00 | 5 168.00 | | 2 268.00 |
HD Total exceptional income (VII) | 10 639.00 | 5 168.00 | | 10 639.00 |
HE Exceptional expenses on management operations | 983 049.00 | 58 450.00 | | 983 049.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 983 049.00 | 58 661.00 | | 983 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 410.00 | -53 494.00 | | -972 410.00 |
HK Income tax | -236 571.00 | -146 309.00 | | -236 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 325.00 | 4 765 155.00 | | 3 424 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 723.00 | 4 448 312.00 | | 5 944 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520 398.00 | 316 843.00 | | -2 520 398.00 |
HQ References: Real Estate Leasing | 122 850.00 | 199 589.00 | | 122 850.00 |
R3 Income Statement - Technical Result | -450 948.00 | -390 495.00 | | -450 948.00 |
R5 Net income of consolidated companies | 1 045 319.00 | -741 206.00 | | 1 045 319.00 |
R6 Group Income (Consolidated Net Income) | -1 849 099.00 | 866 864.00 | | -1 849 099.00 |
R7 Share of minority interests (Non-group income) | 5 335.00 | 206 058.00 | | 5 335.00 |
R8 Net income, group share (parent company share) | -1 854 434.00 | 660 806.00 | | -1 854 434.00 |
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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 | 10 145 406.00 | | 713 063.00 | 10 145 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 10 151 471.00 | |
I4 DECREASES Grand Total | | 87 753.00 | 10 770 717.00 | |
IO DECREASES Total including other intangible assets | | | 139 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 753.00 | 480 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 731.00 | | 1 280.00 | 137 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 202.00 | | 64 785.00 | 423 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 584 473.00 | | 646 998.00 | 9 584 473.00 |
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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 | 378 349.00 | 59 981.00 | 247.00 | 378 349.00 |
PE DEPRECIATION Total including other intangible assets | 97 113.00 | 12 734.00 | | 97 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 236.00 | 47 247.00 | 247.00 | 281 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 583.00 | | | 57 583.00 |
6X Other provisions for depreciation | 24 237.00 | | | 24 237.00 |
7B Total provisions for depreciation | 327 414.00 | 122 796.00 | | 327 414.00 |
7C Grand total | 327 414.00 | 122 796.00 | | 327 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 103 752.00 | 6 103 752.00 | | 6 103 752.00 |
8B Suppliers and Related Accounts | 1 868 251.00 | 1 868 251.00 | | 1 868 251.00 |
8C Staff and Related Accounts | 263 035.00 | 263 035.00 | | 263 035.00 |
8D Social Security and Other Social Organizations | 347 694.00 | 347 694.00 | | 347 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 216.00 | 933 216.00 | | 933 216.00 |
UL Receivables related to investments | 3 350 255.00 | 3 350 255.00 | | 3 350 255.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 2 000 800.00 | | | 2 000 800.00 |
UY Staff and related accounts | 24 357.00 | | | 24 357.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VB VAT | 1 218 713.00 | | | 1 218 713.00 |
VG Loans with a maturity of up to one year at origin | 53 377.00 | 53 377.00 | | 53 377.00 |
VH Loans with a maturity of more than one year at origin | 790 263.00 | 310 772.00 | 479 491.00 | 790 263.00 |
VI Group and Associates | 681 766.00 | 681 766.00 | | 681 766.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 529 190.00 | | | 529 190.00 |
VM Income taxes | 1 743 978.00 | | | 1 743 978.00 |
VP Miscellaneous | 14 525.00 | | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 909.00 | | | 1 058 909.00 |
VS Prepaid expenses | 33 755.00 | | | 33 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 120.00 | 9 446 850.00 | 20 270.00 | 9 467 120.00 |
VW VAT | 1 421 766.00 | 1 421 766.00 | | 1 421 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583 897.00 | 12 004 405.00 | 2 579 491.00 | 14 583 897.00 |
