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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 962 451.00 | |
BJ TOTAL (I) | | | 46 105 279.00 | |
BX Customers and related accounts | | | 1 868 944.00 | |
BZ Other receivables | 1 693 850.00 | | 1 693 850.00 | 1 693 850.00 |
CD Marketable securities | | | 11 782 739.00 | |
CF Cash and cash equivalents | | | 1 226 496.00 | |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | | | 27 193 634.00 | |
CO Grand total (0 to V) | | | 73 298 913.00 | |
CR Shares due in more than one year | 1 693 850.00 | | | 1 693 850.00 |
CU Other investments | 43 169 588.00 | | 43 169 588.00 | 43 169 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DD Legal reserve (1) | -901 780.00 | -543 860.00 | | -901 780.00 |
DH Retained earnings | -109 909.00 | -3 176.00 | | -109 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 894.00 | -106 733.00 | | 1 205 894.00 |
DL TOTAL (I) | 24 005 304.00 | 26 111 869.00 | | 24 005 304.00 |
DO TOTAL (II) | 25 747 944.00 | 28 028 837.00 | | 25 747 944.00 |
DR TOTAL (IV) | 2 507 581.00 | 3 135 917.00 | | 2 507 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 866 484.00 | 15 100 000.00 | | 13 866 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 094 736.00 | 37 904 422.00 | | 35 094 736.00 |
DX Trade payables and related accounts | 5 461 851.00 | 5 937 815.00 | | 5 461 851.00 |
EA Other liabilities | 4 569 801.00 | 5 202 162.00 | | 4 569 801.00 |
EC TOTAL (IV) | 45 643 388.00 | 49 044 399.00 | | 45 643 388.00 |
EE Grand total (I to V) | 73 298 913.00 | 80 209 154.00 | | 73 298 913.00 |
EG Accrued income and payables due within one year | 4 071 311.00 | 3 652 936.00 | | 4 071 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 530.00 | | | 4 530.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 222 056.00 | -473 411.00 | | -2 222 056.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 384 970.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 168 005.00 | |
FQ Other income | | | 918 284.00 | |
FR Total operating income (I) | | | 91 086 289.00 | |
FS Purchases of goods (including customs duties) | | | 72 026 505.00 | |
FW Other purchases and external expenses | | | 5 264 735.00 | |
FX Taxes, duties, and similar payments | | | 1 638 243.00 | |
FZ Social Security Contributions | | | 10 027 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871 742.00 | |
GF Total Operating Expenses (II) | | | 92 828 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 934.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 439 359.00 | |
GR Interest and similar expenses | | | 205 418.00 | |
GU Total financial expenses (VI) | | | 2 132 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 693 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 413.00 | 458 162.00 | | 161 413.00 |
HH Total exceptional expenses (VIII) | 285 770.00 | 243 738.00 | | 285 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 357.00 | 214 424.00 | | -124 357.00 |
HK Income tax | -3 171.00 | -281.00 | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 355.00 | | | 1 430 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 461.00 | 106 733.00 | | 224 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 894.00 | -106 733.00 | | 1 205 894.00 |
R5 Net income of consolidated companies | -2 328 703.00 | -492 274.00 | | -2 328 703.00 |
R6 Group Income (Consolidated Net Income) | -2 328 703.00 | -492 274.00 | | -2 328 703.00 |
R7 Share of minority interests (Non-group income) | 106 648.00 | 18 863.00 | | 106 648.00 |
R8 Net income, group share (parent company share) | -2 222 056.00 | -473 411.00 | | -2 222 056.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 169 588.00 | | | 43 169 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 169 588.00 | |
I4 DECREASES Grand Total | | | 43 169 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 169 588.00 | | | 43 169 588.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 13 861 953.00 | 1 291 184.00 | 5 186 457.00 | 13 861 953.00 |
VI Group and Associates | 2 768 339.00 | 2 768 339.00 | | 2 768 339.00 |
VK Loans repaid during the year | 1 259 356.00 | | | 1 259 356.00 |
VM Income taxes | 1 693 850.00 | | 1 693 850.00 | 1 693 850.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 185.00 | 335.00 | 1 693 850.00 | 1 694 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 642 081.00 | 4 071 311.00 | 5 186 457.00 | 16 642 081.00 |
