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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 606 402.00 | 979 133.00 | 1 627 269.00 | 2 606 402.00 |
BD Other fixed assets | 61 675.00 | 60 610.00 | 1 065.00 | 61 675.00 |
BH Other financial assets | 165 863.00 | 60 330.00 | 105 533.00 | 165 863.00 |
BJ TOTAL (I) | 18 053 325.00 | 5 413 023.00 | 12 640 301.00 | 18 053 325.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 177 650.00 | | 177 650.00 | 177 650.00 |
BZ Other receivables | 102 380.00 | | 102 380.00 | 102 380.00 |
CD Marketable securities | | | 4 605.00 | |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 311 181.00 | | 311 181.00 | 311 181.00 |
CO Grand total (0 to V) | 18 364 506.00 | 5 413 023.00 | 12 951 482.00 | 18 364 506.00 |
CP Shares due in less than one year | 2 115 485.00 | | | 2 115 485.00 |
CU Other investments | 15 219 385.00 | 4 312 950.00 | 10 906 435.00 | 15 219 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | | | 611 600.00 |
DB Share, merger, contribution premiums, etc. | 38 840.00 | | | 38 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 071 539.00 | | | 1 071 539.00 |
DH Retained earnings | 9 199 175.00 | | | 9 199 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 512.00 | | | 350 512.00 |
DL TOTAL (I) | 11 371 666.00 | | | 11 371 666.00 |
DP Provisions for Risks | 83 190.00 | | | 83 190.00 |
DQ Provisions for Expenses | 2 556 214.00 | 2 362 584.00 | | 2 556 214.00 |
DR TOTAL (IV) | 83 190.00 | | | 83 190.00 |
DU Loans and Debts from Credit Institutions (3) | 294 380.00 | | | 294 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 424.00 | | | 987 424.00 |
DX Trade payables and related accounts | 54 738.00 | | | 54 738.00 |
DY Tax and social security liabilities | 160 084.00 | | | 160 084.00 |
EA Other liabilities | 45 619 382.00 | 43 786 118.00 | | 45 619 382.00 |
EB Prepaid income (2) | 437 252.00 | 471 920.00 | | 437 252.00 |
EC TOTAL (IV) | 1 496 626.00 | | | 1 496 626.00 |
EE Grand total (I to V) | 12 951 482.00 | | | 12 951 482.00 |
EG Accrued income and payables due within one year | 1 496 626.00 | | | 1 496 626.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 717 313.00 | 2 081 634.00 | | -8 717 313.00 |
P7 LIABILITIES - Retained Earnings | 11 105 865.00 | 17 056 874.00 | | 11 105 865.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 131 168.00 | 2 286 646.00 | | 3 131 168.00 |
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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 | 1 037 737.00 | | 1 037 737.00 | 1 037 737.00 |
FJ Net sales | 1 037 737.00 | | 1 037 737.00 | 1 037 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 058 193.00 | |
FW Other purchases and external expenses | | | 104 634.00 | |
FX Taxes, duties, and similar payments | | | 60 361.00 | |
FY Salaries and Wages | | | 571 493.00 | |
FZ Social Security Contributions | | | 237 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 953.00 | |
GG - OPERATING RESULT (I - II) | | | 82 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015 831.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 298.00 | |
GP Total financial income (V) | | | 4 230 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 233 367.00 | |
GR Interest and similar expenses | | | 29 319.00 | |
GU Total financial expenses (VI) | | | 4 262 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 448.00 | | | 20 448.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 519 860.00 | | | 519 860.00 |
HD Total exceptional income (VII) | 530 860.00 | | | 530 860.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 493.00 | | | 525 493.00 |
HJ Employee participation in company results | 64 624.00 | | | 64 624.00 |
HK Income tax | 160 057.00 | | | 160 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 199.00 | | | 5 819 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 687.00 | | | 5 468 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 512.00 | | | 350 512.00 |
HP References: Equipment leasing | 5 919.00 | | | 5 919.00 |
R3 Income Statement - Technical Result | -540 131.00 | -540 484.00 | | -540 131.00 |
R4 Income statement - Result for the financial year | -16 522 507.00 | -2 173 921.00 | | -16 522 507.00 |
R5 Net income of consolidated companies | 5 135 218.00 | 6 400 521.00 | | 5 135 218.00 |
R6 Group Income (Consolidated Net Income) | -11 927 420.00 | 3 686 116.00 | | -11 927 420.00 |
R8 Net income, group share (parent company share) | -8 717 313.00 | 2 081 634.00 | | -8 717 313.00 |
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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 | 13 841 117.00 | | 4 978 866.00 | 13 841 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742 559.00 | 18 053 325.00 | |
I4 DECREASES Grand Total | | 766 658.00 | 18 053 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 817 018.00 | | 4 978 866.00 | 13 817 018.00 |
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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 | 16 532.00 | 2 303.00 | 18 835.00 | 16 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 2 303.00 | 18 835.00 | 16 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 209 400.00 | | | 1 209 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 050.00 | | 519 860.00 | 603 050.00 |
7B Total provisions for depreciation | 1 393 954.00 | 4 233 367.00 | 214 298.00 | 1 393 954.00 |
7C Grand total | 1 997 005.00 | 4 233 367.00 | 734 158.00 | 1 997 005.00 |
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 | 909 145.00 | 909 145.00 | | 909 145.00 |
8B Suppliers and Related Accounts | 54 738.00 | 54 738.00 | | 54 738.00 |
8C Staff and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8D Social Security and Other Social Organizations | 77 390.00 | 77 390.00 | | 77 390.00 |
UL Receivables related to investments | 2 606 402.00 | 1 627 269.00 | | 2 606 402.00 |
UT Other financial assets | 165 863.00 | 10 349.00 | | 165 863.00 |
UX Other trade receivables | 177 650.00 | | | 177 650.00 |
VB VAT | 9 017.00 | | | 9 017.00 |
VH Loans with a maturity of more than one year at origin | 294 380.00 | 294 380.00 | | 294 380.00 |
VI Group and Associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VM Income taxes | 90 843.00 | | | 90 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 725.00 | 1 918 078.00 | 1 134 647.00 | 3 052 725.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 626.00 | 1 496 626.00 | | 1 496 626.00 |
