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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 | | | 10 559 030.00 | |
AF Concessions, Patents and Similar Rights | 6 680 828.00 | 26 061.00 | 6 654 767.00 | 6 680 828.00 |
AJ Other Intangible Assets | | | 18 193 946.00 | |
AT Other tangible assets | | | 75 104 551.00 | |
AV Fixed assets in progress | 65 475.00 | 39 242.00 | 26 233.00 | 65 475.00 |
BB Receivables related to investments | 45 516 627.00 | 506 000.00 | 45 010 627.00 | 45 516 627.00 |
BH Other financial assets | | | 15 921 180.00 | |
BJ TOTAL (I) | 85 623 871.00 | 2 564 851.00 | 83 059 020.00 | 85 623 871.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 434 848.00 | | 434 848.00 | 434 848.00 |
CD Marketable securities | 580 623.00 | 23 783.00 | 556 840.00 | 580 623.00 |
CF Cash and cash equivalents | 2 105 602.00 | | 2 105 602.00 | 2 105 602.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 3 188 979.00 | 23 783.00 | 3 165 196.00 | 3 188 979.00 |
CO Grand total (0 to V) | 88 812 850.00 | 2 588 634.00 | 86 224 216.00 | 88 812 850.00 |
CU Other investments | 33 360 938.00 | 1 993 547.00 | 31 367 391.00 | 33 360 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 732 715.00 | | | 13 732 715.00 |
DH Retained earnings | 71 224 171.00 | | | 71 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 724.00 | | | -1 389 724.00 |
DL TOTAL (I) | 84 667 162.00 | | | 84 667 162.00 |
DP Provisions for Risks | 242 681.00 | | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 380.00 | | | 1 201 380.00 |
DX Trade payables and related accounts | 89 676.00 | | | 89 676.00 |
DY Tax and social security liabilities | 23 176.00 | | | 23 176.00 |
EA Other liabilities | 999 789.00 | 310 300.00 | | 999 789.00 |
EC TOTAL (IV) | 1 314 373.00 | | | 1 314 373.00 |
EE Grand total (I to V) | 86 224 216.00 | | | 86 224 216.00 |
EG Accrued income and payables due within one year | 112 993.00 | | | 112 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 37 833 469.00 | |
FD Production sold - goods | | | 3 988 645.00 | |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 308 014.00 | |
FR Total operating income (I) | | | 408 014.00 | |
FW Other purchases and external expenses | | | 145 985.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 261 726.00 | |
GG - OPERATING RESULT (I - II) | | | 146 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 277.00 | |
GL Other interest and similar income | | | 253 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 1 240 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 017 330.00 | |
GR Interest and similar expenses | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 2 033 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 308 000.00 | | | 308 000.00 |
HE Exceptional expenses on management operations | 10 575.00 | | | 10 575.00 |
HF Exceptional expenses on capital transactions | 308 000.00 | | | 308 000.00 |
HH Total exceptional expenses (VIII) | 318 575.00 | | | 318 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 575.00 | | | -318 575.00 |
HK Income tax | 424 280.00 | | | 424 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 707.00 | | | 1 648 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 432.00 | | | 3 038 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 724.00 | | | -1 389 724.00 |
R5 Net income of consolidated companies | -1 577 592.00 | -178 676.00 | | -1 577 592.00 |
R6 Group Income (Consolidated Net Income) | -2 269 496.00 | -928 223.00 | | -2 269 496.00 |
R7 Share of minority interests (Non-group income) | 2 467.00 | 664.00 | | 2 467.00 |
R8 Net income, group share (parent company share) | -2 271 962.00 | -929 077.00 | | -2 271 962.00 |
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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 | 85 259 437.00 | 1 114 487.00 | | 85 259 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 053.00 | 78 877 567.00 | |
I4 DECREASES Grand Total | | 750 053.00 | 85 623 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | | | 65 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 513 133.00 | 1 114 487.00 | | 78 513 133.00 |
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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 | 51 070.00 | 14 234.00 | | 51 070.00 |
PE DEPRECIATION Total including other intangible assets | 23 890.00 | 2 172.00 | | 23 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180.00 | 12 062.00 | | 27 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
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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 | 1 201 380.00 | | 1 201 380.00 | 1 201 380.00 |
8B Suppliers and Related Accounts | 89 676.00 | 89 676.00 | | 89 676.00 |
UL Receivables related to investments | 45 516 628.00 | | 45 516 628.00 | 45 516 628.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 434 848.00 | 434 848.00 | | 434 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 177.00 | 23 177.00 | | 23 177.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 019 381.00 | 502 754.00 | 45 516 628.00 | 46 019 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 373.00 | 112 993.00 | 1 201 380.00 | 1 314 373.00 |
