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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 458 961.00 | 81 939.00 | 377 022.00 | 458 961.00 |
A4 Equity method investments | 10 542.00 | | 10 542.00 | 10 542.00 |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 77 678.00 | 23 006.00 | 54 672.00 | 77 678.00 |
BJ TOTAL (I) | 17 772 083.00 | 7 982 177.00 | 9 789 906.00 | 17 772 083.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 14 998 213.00 | 164 775.00 | 14 833 438.00 | 14 998 213.00 |
BZ Other receivables | 3 558 455.00 | | 3 558 455.00 | 3 558 455.00 |
CD Marketable securities | 1 220 340.00 | 159.00 | 1 220 181.00 | 1 220 340.00 |
CF Cash and cash equivalents | 3 176 186.00 | | 3 176 186.00 | 3 176 186.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 24 835 954.00 | 223 198.00 | 24 612 756.00 | 24 835 954.00 |
CO Grand total (0 to V) | 42 608 037.00 | 8 205 376.00 | 34 402 662.00 | 42 608 037.00 |
CU Other investments | 1 833 515.00 | | 1 833 515.00 | 1 833 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 554 758.00 | 3 510 788.00 | | 3 554 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | 43 970.00 | | -2 888.00 |
DL TOTAL (I) | 6 466 880.00 | 7 981 631.00 | | 6 466 880.00 |
DQ Provisions for Expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | 3 615.00 | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 471.00 | 840 724.00 | | 1 401 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182 685.00 | 7 578 764.00 | | 10 182 685.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 10 068 354.00 | 9 040 341.00 | | 10 068 354.00 |
DY Tax and social security liabilities | 51 639.00 | 69 383.00 | | 51 639.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 6 636 378.00 | 9 552 141.00 | | 6 636 378.00 |
EC TOTAL (IV) | 27 938 784.00 | 27 573 132.00 | | 27 938 784.00 |
EE Grand total (I to V) | 34 402 662.00 | 35 534 662.00 | | 34 402 662.00 |
EG Accrued income and payables due within one year | 1 401 471.00 | 840 724.00 | | 1 401 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 514 647.00 | 195 939.00 | | 1 514 647.00 |
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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 | 294 349.00 | | 294 349.00 | 294 349.00 |
FJ Net sales | | | 49 222 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4 698 679.00 | |
FR Total operating income (I) | | | 2 235 427.00 | |
FW Other purchases and external expenses | | | 127 550.00 | |
FX Taxes, duties, and similar payments | | | -683 296.00 | |
FY Salaries and Wages | | | 110 290.00 | |
FZ Social Security Contributions | | | -8 777 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 26 132 771.00 | |
GG - OPERATING RESULT (I - II) | | | -10 257 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 901.00 | |
GL Other interest and similar income | | | 49 296.00 | |
GP Total financial income (V) | | | 58 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GR Interest and similar expenses | | | 68 436.00 | |
GU Total financial expenses (VI) | | | 68 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 484.00 | | |
HB Exceptional income from capital transactions | | 181 299.00 | | |
HC Reversals of provisions and transfers of expenses | | 945 000.00 | | |
HD Total exceptional income (VII) | | 1 127 783.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 1 126 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 126 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 159.00 | | |
HK Income tax | -260 652.00 | 156 607.00 | | -260 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 552.00 | 1 512 526.00 | | 352 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 440.00 | 1 468 555.00 | | 355 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | 43 970.00 | | -2 888.00 |
R3 Income Statement - Technical Result | 12 420.00 | 12 420.00 | | 12 420.00 |
R4 Income statement - Result for the financial year | 6 861.00 | 1 855.00 | | 6 861.00 |
R5 Net income of consolidated companies | -1 689 299.00 | 212 264.00 | | -1 689 299.00 |
R7 Share of minority interests (Non-group income) | -155 371.00 | -30 600.00 | | -155 371.00 |
R8 Net income, group share (parent company share) | -1 514 647.00 | 195 939.00 | | -1 514 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 855 812.00 | | | 1 855 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 515.00 | |
I4 DECREASES Grand Total | | | 1 912 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 515.00 | | | 1 833 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 296.00 | 1 723.00 | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | 1 723.00 | | 22 296.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 615.00 | | | 3 615.00 |
7B Total provisions for depreciation | | 159.00 | | |
7C Grand total | 3 615.00 | 159.00 | | 3 615.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984 114.00 | 4 984 114.00 | | 4 984 114.00 |
UX Other trade receivables | 15 500.00 | | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 1 401 471.00 | 1 401 471.00 | | 1 401 471.00 |
VI Group and Associates | 737 869.00 | 737 869.00 | | 737 869.00 |
VP Miscellaneous | 7 761 145.00 | | | 7 761 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 639.00 | 51 639.00 | | 51 639.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778 032.00 | 7 778 032.00 | | 7 778 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 078.00 | 7 199 078.00 | | 7 199 078.00 |
