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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 | 6 579.00 | 1 825.00 | 4 755.00 | 6 579.00 |
AF Concessions, Patents and Similar Rights | 148 317.00 | 134 990.00 | 13 327.00 | 148 317.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 7 344.00 | | 7 344.00 | 7 344.00 |
AP Buildings | 24 556.00 | 3 925.00 | 20 631.00 | 24 556.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 925.00 | 428.00 | 1 354.00 |
AT Other tangible assets | 22 300.00 | 13 500.00 | 8 800.00 | 22 300.00 |
BB Receivables related to investments | 3 683 538.00 | | 3 683 538.00 | 3 683 538.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 144 589.00 | | 144 589.00 | 144 589.00 |
BJ TOTAL (I) | 42 120 486.00 | 1 862 894.00 | 40 257 592.00 | 42 120 486.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BN Goods in progress | 188.00 | | 188.00 | 188.00 |
BT Goods | 3 482.00 | | 3 482.00 | 3 482.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 52 474.00 | | 52 474.00 | 52 474.00 |
BZ Other receivables | 770 788.00 | | 770 788.00 | 770 788.00 |
CD Marketable securities | 8 585 092.00 | 106 874.00 | 8 478 218.00 | 8 585 092.00 |
CF Cash and cash equivalents | 1 254 242.00 | | 1 254 242.00 | 1 254 242.00 |
CH Prepaid expenses | 39 099.00 | | 39 099.00 | 39 099.00 |
CJ TOTAL (II) | 10 705 267.00 | 106 874.00 | 10 598 392.00 | 10 705 267.00 |
CO Grand total (0 to V) | 52 825 753.00 | 1 969 768.00 | 50 855 984.00 | 52 825 753.00 |
CU Other investments | 37 436 742.00 | 1 429 404.00 | 36 007 338.00 | 37 436 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 086 526.00 | 38 086 526.00 | | 38 086 526.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -264 492.00 | -481 754.00 | | -264 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 352.00 | 217 262.00 | | -2 045 352.00 |
DK Regulated provisions | 202 437.00 | 319 680.00 | | 202 437.00 |
DL TOTAL (I) | 35 982 160.00 | 38 144 754.00 | | 35 982 160.00 |
DR TOTAL (IV) | 2 000 000.00 | 2 059 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303 399.00 | 8 132 545.00 | | 7 303 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390 032.00 | 4 295 787.00 | | 6 390 032.00 |
DW Advances and down payments received on current orders | 1 272 000.00 | 1 169 000.00 | | 1 272 000.00 |
DX Trade payables and related accounts | 1 129 701.00 | 367 473.00 | | 1 129 701.00 |
DY Tax and social security liabilities | 50 692.00 | 149 111.00 | | 50 692.00 |
DZ Fixed asset liabilities and related accounts | | 262 400.00 | | |
EA Other liabilities | 6 467 000.00 | 4 597 000.00 | | 6 467 000.00 |
EB Prepaid income (2) | 882 000.00 | 837 000.00 | | 882 000.00 |
EC TOTAL (IV) | 14 873 824.00 | 13 207 317.00 | | 14 873 824.00 |
EE Grand total (I to V) | 50 855 984.00 | 51 352 070.00 | | 50 855 984.00 |
EG Accrued income and payables due within one year | 11 180 638.00 | 8 722 879.00 | | 11 180 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760 402.00 | 2 760 379.00 | | 2 760 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273.00 | | 273.00 | 273.00 |
FD Production sold - goods | | | 12 374 000.00 | |
FG Production sold - services | 262 649.00 | | 262 649.00 | 262 649.00 |
FJ Net sales | 262 922.00 | | 262 922.00 | 262 922.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 182 000.00 | |
FR Total operating income (I) | | | 270 578.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 111 418 000.00 | |
FV Inventory change (raw materials and supplies) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 662 886.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 95 315.00 | |
FZ Social Security Contributions | | | 39 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 692.00 | |
GG - OPERATING RESULT (I - II) | | | -581 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 288.00 | |
GL Other interest and similar income | | | 185 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 479 039.00 | |
GP Total financial income (V) | | | 1 033 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 941.00 | |
GR Interest and similar expenses | | | 285 376.00 | |
GT Net expenses on sales of marketable securities | | | 31 671.00 | |
GU Total financial expenses (VI) | | | 870 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 652.00 | 2 105.00 | | 26 652.00 |
HB Exceptional income from capital transactions | | 2 911 027.00 | | |
HC Reversals of provisions and transfers of expenses | 250 978.00 | 274 386.00 | | 250 978.00 |
HD Total exceptional income (VII) | 277 630.00 | 3 187 517.00 | | 277 630.00 |
HE Exceptional expenses on management operations | 1 157 817.00 | 211 621.00 | | 1 157 817.00 |
HF Exceptional expenses on capital transactions | 414 442.00 | 4 394 240.00 | | 414 442.00 |
HG Exceptional depreciation and provisions | 1 162 216.00 | 133 416.00 | | 1 162 216.00 |
HH Total exceptional expenses (VIII) | 2 734 475.00 | 4 739 276.00 | | 2 734 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456 845.00 | -1 551 759.00 | | -2 456 845.00 |
HK Income tax | -830 115.00 | -236 233.00 | | -830 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 688.00 | 6 184 381.00 | | 1 581 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 040.00 | 5 967 119.00 | | 3 627 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 352.00 | 217 262.00 | | -2 045 352.00 |
R1 Income Statement - Premiums - Earned Contributions | -57 000.00 | -690 000.00 | | -57 000.00 |
R3 Income Statement - Technical Result | 188 000.00 | 671 000.00 | | 188 000.00 |
R5 Net income of consolidated companies | -3 766 000.00 | -571 000.00 | | -3 766 000.00 |
R6 Group Income (Consolidated Net Income) | -3 955 000.00 | -1 490 000.00 | | -3 955 000.00 |
R8 Net income, group share (parent company share) | -3 952 000.00 | -1 446 000.00 | | -3 952 000.00 |
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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 | 43 734 513.00 | | 2 828 918.00 | 43 734 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 186 490.00 | 41 464 869.00 | |
I4 DECREASES Grand Total | 5 408.00 | 4 437 537.00 | 42 120 486.00 | 5 408.00 |
IO DECREASES Total including other intangible assets | 5 408.00 | 249 903.00 | 633 317.00 | 5 408.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 22 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 723.00 | | 17 905.00 | 870 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443.00 | | | 23 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 840 346.00 | | 2 811 013.00 | 42 840 346.00 |
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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 | 438 040.00 | 17 817.00 | 222 367.00 | 438 040.00 |
PE DEPRECIATION Total including other intangible assets | 425 284.00 | 17 073.00 | 222 367.00 | 425 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756.00 | 744.00 | | 12 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 680.00 | 77 216.00 | 194 458.00 | 319 680.00 |
6X Other provisions for depreciation | 97 338.00 | 9 537.00 | | 97 338.00 |
7B Total provisions for depreciation | 153 858.00 | 1 638 941.00 | 56 520.00 | 153 858.00 |
7C Grand total | 473 537.00 | 1 716 156.00 | 250 978.00 | 473 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 553 941.00 | | |
UJ - Exceptional | | 1 162 216.00 | 250 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 1 129 701.00 | 1 129 701.00 | | 1 129 701.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
UL Receivables related to investments | 3 683 538.00 | | | 3 683 538.00 |
UT Other financial assets | 144 589.00 | | | 144 589.00 |
UX Other trade receivables | 52 474.00 | | | 52 474.00 |
VB VAT | 185 827.00 | | | 185 827.00 |
VG Loans with a maturity of up to one year at origin | 2 760 402.00 | 2 760 402.00 | | 2 760 402.00 |
VH Loans with a maturity of more than one year at origin | 4 542 997.00 | 849 810.00 | 2 212 367.00 | 4 542 997.00 |
VI Group and Associates | 6 369 618.00 | 6 369 618.00 | | 6 369 618.00 |
VK Loans repaid during the year | 825 664.00 | | | 825 664.00 |
VM Income taxes | 477 061.00 | | | 477 061.00 |
VP Miscellaneous | 1 359.00 | | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 541.00 | | | 106 541.00 |
VS Prepaid expenses | 39 099.00 | | | 39 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 488.00 | 862 361.00 | 3 828 127.00 | 4 690 488.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 873 824.00 | 11 180 638.00 | 2 212 367.00 | 14 873 824.00 |
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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 | 3.00 | | | 3.00 |
