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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 | | | 12 623 000.00 | |
AJ Other Intangible Assets | | | 235 000.00 | |
AT Other tangible assets | 5 200.00 | 4 500.00 | 600.00 | 5 200.00 |
BB Receivables related to investments | 21 879 300.00 | | 21 879 300.00 | 21 879 300.00 |
BH Other financial assets | 340 400.00 | | 340 400.00 | 340 400.00 |
BJ TOTAL (I) | 22 224 800.00 | 4 500.00 | 22 220 300.00 | 22 224 800.00 |
BN Goods in progress | | | 9 811 000.00 | |
BX Customers and related accounts | 41 100.00 | | 41 100.00 | 41 100.00 |
BZ Other receivables | 1 849 800.00 | | 1 849 800.00 | 1 849 800.00 |
CD Marketable securities | 11 095 100.00 | | 11 095 100.00 | 11 095 100.00 |
CF Cash and cash equivalents | 1 835 900.00 | | 1 835 900.00 | 1 835 900.00 |
CH Prepaid expenses | 35 200.00 | | 35 200.00 | 35 200.00 |
CJ TOTAL (II) | 14 857 100.00 | | 14 857 100.00 | 14 857 100.00 |
CO Grand total (0 to V) | 37 081 900.00 | 4 500.00 | 37 077 300.00 | 37 081 900.00 |
CS Evaluated investments - equity method | | | 614 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 929 100.00 | 22 929 100.00 | | 22 929 100.00 |
DD Legal reserve (1) | 1 492 100.00 | 308 700.00 | | 1 492 100.00 |
DG Other reserves | 12 609 800.00 | | | 12 609 800.00 |
DH Retained earnings | | -8 774 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 000.00 | 23 667 100.00 | | -89 000.00 |
DL TOTAL (I) | 36 941 900.00 | 38 131 000.00 | | 36 941 900.00 |
DR TOTAL (IV) | 7 705 000.00 | 6 163 000.00 | | 7 705 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 100.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 094 000.00 | 28 530 000.00 | | 26 094 000.00 |
DX Trade payables and related accounts | 69 500.00 | 90 700.00 | | 69 500.00 |
DY Tax and social security liabilities | 31 500.00 | 355 600.00 | | 31 500.00 |
EA Other liabilities | 12 477 000.00 | 8 586 000.00 | | 12 477 000.00 |
EB Prepaid income (2) | 32 300.00 | 36 300.00 | | 32 300.00 |
EC TOTAL (IV) | 135 400.00 | 482 700.00 | | 135 400.00 |
EE Grand total (I to V) | 37 077 300.00 | 38 613 700.00 | | 37 077 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 907 000.00 | 10 961 000.00 | | 2 907 000.00 |
P7 LIABILITIES - Retained Earnings | 8 572 000.00 | 4 554 000.00 | | 8 572 000.00 |
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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 | | | | |
FD Production sold - goods | | | 508 600.00 | |
FJ Net sales | | | 508 600.00 | |
FM Inventory production | | | 1 026 000.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 937 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 509 600.00 | |
FW Other purchases and external expenses | | | 251 700.00 | |
FX Taxes, duties, and similar payments | | | 36 200.00 | |
FY Salaries and Wages | | | 241 000.00 | |
FZ Social Security Contributions | | | 117 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GB Operating Expenses - Provisions | | | 6 931 000.00 | |
GF Total Operating Expenses (II) | | | 647 100.00 | |
GG - OPERATING RESULT (I - II) | | | -137 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 900.00 | |
GP Total financial income (V) | | | 54 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 500.00 | 33 124 600.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 33 124 600.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 16 500.00 | 24 479 900.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 24 479 900.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 644 700.00 | | |
HK Income tax | | 318 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 000.00 | 49 031 100.00 | | 581 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 000.00 | 25 364 000.00 | | 670 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 000.00 | 23 667 100.00 | | -89 000.00 |
R3 Income Statement - Technical Result | 800 000.00 | 1 132 000.00 | | 800 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | | | -1 000.00 |
R5 Net income of consolidated companies | 7 621 000.00 | 15 931 000.00 | | 7 621 000.00 |
R6 Group Income (Consolidated Net Income) | 6 820 000.00 | 14 800 000.00 | | 6 820 000.00 |
R7 Share of minority interests (Non-group income) | 3 913 000.00 | 3 839 000.00 | | 3 913 000.00 |
R8 Net income, group share (parent company share) | 2 907 000.00 | 10 961 000.00 | | 2 907 000.00 |
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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 | 21 973 200.00 | | 268 200.00 | 21 973 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 22 219 600.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 22 224 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 968 000.00 | | 268 200.00 | 21 968 000.00 |
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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 | 3 700.00 | 900.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 900.00 | | 3 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 500.00 | 69 500.00 | | 69 500.00 |
8D Social Security and Other Social Organizations | 31 500.00 | 31 500.00 | | 31 500.00 |
8L Deferred income | 32 300.00 | 32 300.00 | | 32 300.00 |
UL Receivables related to investments | 41 100.00 | 41 100.00 | | 41 100.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 800.00 | 1 849 800.00 | | 1 849 800.00 |
VS Prepaid expenses | 35 200.00 | 35 200.00 | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 000.00 | 1 926 000.00 | | 1 926 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 400.00 | 135 400.00 | | 135 400.00 |
