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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 456 006.00 | |
AT Other tangible assets | | | 3 389 156.00 | |
BH Other financial assets | | | 229 371.00 | |
BJ TOTAL (I) | | | 4 074 533.00 | |
BN Goods in progress | | | 14 806 792.00 | |
BX Customers and related accounts | | | 3 100 991.00 | |
BZ Other receivables | | | 1 402 232.00 | |
CF Cash and cash equivalents | | | 2 084 326.00 | |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | | | 21 394 341.00 | |
CO Grand total (0 to V) | | | 25 468 874.00 | |
CU Other investments | 5 339 320.00 | | 5 339 320.00 | 5 339 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 417 000.00 | | 417 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 887 893.00 | 5 441.00 | | 887 893.00 |
DH Retained earnings | -66 209.00 | | | -66 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 857.00 | | | 346 857.00 |
DL TOTAL (I) | 1 075 157.00 | 1 304 888.00 | | 1 075 157.00 |
DP Provisions for Risks | 833 665.00 | 1 025 551.00 | | 833 665.00 |
DR TOTAL (IV) | 833 665.00 | 1 025 551.00 | | 833 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 497.00 | | | 3 664 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261 653.00 | 13 371 780.00 | | 14 261 653.00 |
DX Trade payables and related accounts | 5 975 825.00 | 5 869 496.00 | | 5 975 825.00 |
DY Tax and social security liabilities | 50 015.00 | | | 50 015.00 |
EA Other liabilities | 3 159 655.00 | 3 133 624.00 | | 3 159 655.00 |
EC TOTAL (IV) | 23 397 133.00 | 22 374 900.00 | | 23 397 133.00 |
EE Grand total (I to V) | 25 468 874.00 | 24 885 627.00 | | 25 468 874.00 |
EG Accrued income and payables due within one year | 1 195 107.00 | | | 1 195 107.00 |
P1 LIABILITIES - Equity | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | -229 737.00 | 882 447.00 | | -229 737.00 |
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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 | 213 618.00 | | 213 618.00 | 213 618.00 |
FJ Net sales | | | 32 318 181.00 | |
FQ Other income | | | 917 610.00 | |
FR Total operating income (I) | | | 33 235 791.00 | |
FS Purchases of goods (including customs duties) | | | 25 302 400.00 | |
FW Other purchases and external expenses | | | 2 036 375.00 | |
FX Taxes, duties, and similar payments | | | 234 162.00 | |
FY Salaries and Wages | | | 137 970.00 | |
FZ Social Security Contributions | | | 4 635 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 792.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 33 230 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 477.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 53 238.00 | |
GR Interest and similar expenses | | | 122 856.00 | |
GU Total financial expenses (VI) | | | 352 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HE Exceptional expenses on management operations | 30 499.00 | | | 30 499.00 |
HF Exceptional expenses on capital transactions | 599 045.00 | | | 599 045.00 |
HH Total exceptional expenses (VIII) | 30 499.00 | | | 30 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 499.00 | 605.00 | | -30 499.00 |
HK Income tax | -128 659.00 | -360 450.00 | | -128 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 337.00 | | | 1 322 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 479.00 | | | 975 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 857.00 | | | 346 857.00 |
R3 Income Statement - Technical Result | 239 386.00 | 218 599.00 | | 239 386.00 |
R5 Net income of consolidated companies | -453 247.00 | 686 781.00 | | -453 247.00 |
R6 Group Income (Consolidated Net Income) | -213 861.00 | 905 380.00 | | -213 861.00 |
R7 Share of minority interests (Non-group income) | 15 876.00 | 22 933.00 | | 15 876.00 |
R8 Net income, group share (parent company share) | -229 737.00 | 882 447.00 | | -229 737.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 816 820.00 | | 30.00 | 5 816 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401 850.00 | |
I4 DECREASES Grand Total | | | 5 816 850.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 820.00 | | 30.00 | 5 401 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 302 751.00 | 29 244.00 | | 302 751.00 |
PE DEPRECIATION Total including other intangible assets | 302 751.00 | 29 244.00 | | 302 751.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 403 165.00 | 113 477.00 | 425 228.00 | 1 403 165.00 |
8B Suppliers and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 729.00 | 299 729.00 | | 299 729.00 |
UT Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
UX Other trade receivables | 12 870.00 | 12 870.00 | | 12 870.00 |
VB VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VC Group and associates | 191 726.00 | 191 726.00 | | 191 726.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 250 000.00 | 1 000 000.00 | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 414 497.00 | 415 451.00 | 1 647 867.00 | 2 414 497.00 |
VI Group and Associates | 50 670.00 | 50 670.00 | | 50 670.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 414 558.00 | | | 414 558.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 490.00 | 227 959.00 | 62 530.00 | 290 490.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 841.00 | 1 195 107.00 | 3 073 095.00 | 5 483 841.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 385.00 | | | 37 385.00 |
ST Other accounts | 16 747.00 | | | 16 747.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 272.00 | | | 6 272.00 |
YY Amount of VAT collected | 291 000.00 | | | 291 000.00 |
YZ Total deductible VAT on goods and services | 8 595.00 | | | 8 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 133.00 | | | 54 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
