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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 593 733.00 | | 5 593 733.00 | 5 593 733.00 |
AF Concessions, Patents and Similar Rights | 77 272.00 | 10 178.00 | 67 095.00 | 77 272.00 |
AH Goodwill | | | | |
AN Land | 1 017 608.00 | | 1 017 608.00 | 1 017 608.00 |
AP Buildings | 476 475.00 | 190 741.00 | 285 734.00 | 476 475.00 |
AT Other tangible assets | 14 334.00 | 1 962.00 | 12 372.00 | 14 334.00 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 31 722 002.00 | 5 377 408.00 | 26 344 594.00 | 31 722 002.00 |
BN Goods in progress | 1 954 954.00 | | 1 954 954.00 | 1 954 954.00 |
BV Advances and down payments on orders | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 501 165.00 | | 501 165.00 | 501 165.00 |
BZ Other receivables | 6 518 200.00 | 1 464 793.00 | 5 053 407.00 | 6 518 200.00 |
CF Cash and cash equivalents | 48 147.00 | | 48 147.00 | 48 147.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 7 106 069.00 | 1 464 793.00 | 5 641 276.00 | 7 106 069.00 |
CO Grand total (0 to V) | 38 948 971.00 | 6 842 201.00 | 32 106 770.00 | 38 948 971.00 |
CU Other investments | 29 911 312.00 | 5 174 527.00 | 24 736 785.00 | 29 911 312.00 |
CW Deferred expenses or loan issuance costs | 120 900.00 | | 120 900.00 | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 594 598.00 | 22 594 598.00 | | 22 594 598.00 |
DD Legal reserve (1) | 34 628 984.00 | 26 008 534.00 | | 34 628 984.00 |
DH Retained earnings | -28 936 551.00 | -26 008 534.00 | | -28 936 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867 007.00 | -2 928 017.00 | | 5 867 007.00 |
DK Regulated provisions | 190 283.00 | 149 988.00 | | 190 283.00 |
DL TOTAL (I) | -284 663.00 | -6 191 966.00 | | -284 663.00 |
DP Provisions for Risks | 3 632 129.00 | 2 366 820.00 | | 3 632 129.00 |
DR TOTAL (IV) | 3 632 129.00 | 2 366 820.00 | | 3 632 129.00 |
DS Convertible Bond Issues | 13 347 078.00 | 13 347 078.00 | | 13 347 078.00 |
DU Loans and Debts from Credit Institutions (3) | 11 999 737.00 | 13 268 488.00 | | 11 999 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 616.00 | 1 977 625.00 | | 2 774 616.00 |
DX Trade payables and related accounts | 281 472.00 | 589 788.00 | | 281 472.00 |
DY Tax and social security liabilities | 356 401.00 | 659 013.00 | | 356 401.00 |
EA Other liabilities | 18 660 528.00 | 15 279 519.00 | | 18 660 528.00 |
EC TOTAL (IV) | 28 759 305.00 | 29 841 993.00 | | 28 759 305.00 |
EE Grand total (I to V) | 32 106 770.00 | 26 016 847.00 | | 32 106 770.00 |
EG Accrued income and payables due within one year | 5 810 820.00 | 6 531 045.00 | | 5 810 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026 374.00 | 2 070 262.00 | | 2 026 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 691 838.00 | 8 632 410.00 | | 2 691 838.00 |
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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 | 797 768.00 | | 797 768.00 | 797 768.00 |
FJ Net sales | 797 768.00 | | 797 768.00 | 797 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137 899.00 | |
FS Purchases of goods (including customs duties) | | | -7 022 109.00 | |
FW Other purchases and external expenses | | | 710 397.00 | |
FX Taxes, duties, and similar payments | | | 39 509.00 | |
FY Salaries and Wages | | | 421 055.00 | |
FZ Social Security Contributions | | | 192 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341 985.00 | |
GF Total Operating Expenses (II) | | | 1 796 018.00 | |
GG - OPERATING RESULT (I - II) | | | -658 119.00 | |
GL Other interest and similar income | | | 19 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 359 774.00 | |
GP Total financial income (V) | | | 8 379 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 731.00 | |
GR Interest and similar expenses | | | 595 276.00 | |
GU Total financial expenses (VI) | | | 1 887 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 492 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 834 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 939.00 | | | 33 939.00 |
HC Reversals of provisions and transfers of expenses | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 38 621.00 | | | 38 621.00 |
HE Exceptional expenses on management operations | 4 572.00 | 3 160.00 | | 4 572.00 |
HF Exceptional expenses on capital transactions | 100 057.00 | | | 100 057.00 |
HG Exceptional depreciation and provisions | 40 295.00 | 585 970.00 | | 40 295.00 |
HH Total exceptional expenses (VIII) | 144 924.00 | 589 130.00 | | 144 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 303.00 | -589 130.00 | | -106 303.00 |
HK Income tax | -139 308.00 | 337 389.00 | | -139 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 648.00 | 738 497.00 | | 9 555 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 641.00 | 3 666 515.00 | | 3 688 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867 007.00 | -2 928 017.00 | | 5 867 007.00 |
R2 Income Statement - Claims Expenses | 2 691 838.00 | 8 632 410.00 | | 2 691 838.00 |
R6 Group Income (Consolidated Net Income) | 2 691 838.00 | 8 632 410.00 | | 2 691 838.00 |
R8 Net income, group share (parent company share) | 2 691 838.00 | 8 632 410.00 | | 2 691 838.00 |
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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 | 39 695 433.00 | | 90 071.00 | 39 695 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 063 501.00 | 30 136 312.00 | |
I4 DECREASES Grand Total | | 8 063 501.00 | 31 722 003.00 | |
IO DECREASES Total including other intangible assets | | | 77 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 76 511.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 858.00 | | 90 071.00 | 1 494 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 199 813.00 | | | 38 199 813.00 |
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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 | 166 277.00 | 36 605.00 | | 166 277.00 |
PE DEPRECIATION Total including other intangible assets | | 10 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 277.00 | 26 427.00 | | 166 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 366 820.00 | 1 291 731.00 | 21 740.00 | 2 366 820.00 |
6X Other provisions for depreciation | 21 597 802.00 | | 16 423 275.00 | 21 597 802.00 |
7C Grand total | 23 964 622.00 | 1 291 731.00 | 21 740.00 | 23 964 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 740.00 | | |
UG - Financial | | 1 291 731.00 | | |
UJ - Exceptional | | 4 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 347 078.00 | | 13 347 070.00 | 13 347 078.00 |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 281 472.00 | 281 472.00 | | 281 472.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 87 805.00 | 87 605.00 | | 87 805.00 |
UT Other financial assets | 225 000.00 | | | 225 000.00 |
UX Other trade receivables | 501 165.00 | | | 501 165.00 |
VB VAT | 200 708.00 | | | 200 708.00 |
VC Group and associates | 200 231.00 | | | 200 231.00 |
VG Loans with a maturity of up to one year at origin | 2 026 374.00 | 2 026 374.00 | | 2 026 374.00 |
VH Loans with a maturity of more than one year at origin | 9 973 363.00 | 371 957.00 | 9 601 407.00 | 9 973 363.00 |
VI Group and Associates | 2 761 616.00 | 2 761 616.00 | | 2 761 616.00 |
VK Loans repaid during the year | 2 393 350.00 | | | 2 393 350.00 |
VM Income taxes | 2 108 308.00 | | | 2 108 308.00 |
VN Other taxes, similar payments | 8 953.00 | | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 14 157.00 | | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 522.00 | 7 033 522.00 | 225 000.00 | 7 258 522.00 |
VW VAT | 250 785.00 | 250 785.00 | | 250 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 759 304.00 | 14 412 226.00 | 22 948 485.00 | 29 759 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
