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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 | | | 5 688.00 | |
AJ Other Intangible Assets | | | 818.00 | |
AT Other tangible assets | | | 525.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 186 639.00 | | 10 186 639.00 | 10 186 639.00 |
BN Goods in progress | | | 930.00 | |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | | | 11 756.00 | |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CD Marketable securities | | | 101.00 | |
CF Cash and cash equivalents | 373 765.00 | | 373 765.00 | 373 765.00 |
CJ TOTAL (II) | 399 871.00 | | 399 871.00 | 399 871.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 783 186.00 | | 10 783 186.00 | 10 783 186.00 |
CS Evaluated investments - equity method | 10 186 539.00 | | 10 186 539.00 | 10 186 539.00 |
CW Deferred expenses or loan issuance costs | 196 676.00 | | 196 676.00 | 196 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
DG Other reserves | 892 000.00 | -1 306 000.00 | | 892 000.00 |
DH Retained earnings | -90 081.00 | | | -90 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 412.00 | -90 081.00 | | 1 140 412.00 |
DK Regulated provisions | 41 708.00 | 13 672.00 | | 41 708.00 |
DL TOTAL (I) | 2 231 038.00 | 1 062 590.00 | | 2 231 038.00 |
DR TOTAL (IV) | 1 384 000.00 | 1 232 000.00 | | 1 384 000.00 |
DS Convertible Bond Issues | 1 303 119.00 | 1 274 195.00 | | 1 303 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 046.00 | 7 100 012.00 | | 6 084 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 423.00 | 39 963.00 | | 1 077 423.00 |
DX Trade payables and related accounts | 59 950.00 | 32 400.00 | | 59 950.00 |
DY Tax and social security liabilities | 27 608.00 | 7 530.00 | | 27 608.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | 9 898 000.00 | 10 238 000.00 | | 9 898 000.00 |
EC TOTAL (IV) | 8 552 147.00 | 8 954 101.00 | | 8 552 147.00 |
EE Grand total (I to V) | 10 783 186.00 | 10 016 692.00 | | 10 783 186.00 |
EG Accrued income and payables due within one year | 2 864 618.00 | 1 750 802.00 | | 2 864 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 13.00 | | 47.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 964 000.00 | 2 199 000.00 | | 2 964 000.00 |
P7 LIABILITIES - Retained Earnings | 533 000.00 | 1 072 000.00 | | 533 000.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FS Purchases of goods (including customs duties) | | | 27 543 000.00 | |
FW Other purchases and external expenses | | | 76 450.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FZ Social Security Contributions | | | 14 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 405.00 | |
GG - OPERATING RESULT (I - II) | | | 95 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 373 205.00 | |
GP Total financial income (V) | | | 1 373 205.00 | |
GR Interest and similar expenses | | | 299 977.00 | |
GU Total financial expenses (VI) | | | 299 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HG Exceptional depreciation and provisions | 28 036.00 | 13 672.00 | | 28 036.00 |
HH Total exceptional expenses (VIII) | 28 412.00 | 13 672.00 | | 28 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 412.00 | -13 672.00 | | -28 412.00 |
HK Income tax | -1 597 000.00 | -1 068 000.00 | | -1 597 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 206.00 | 362 660.00 | | 1 613 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 793.00 | 452 742.00 | | 472 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 412.00 | -90 082.00 | | 1 140 412.00 |
R5 Net income of consolidated companies | 3 265 000.00 | 2 660 000.00 | | 3 265 000.00 |
R6 Group Income (Consolidated Net Income) | 3 265 000.00 | 2 660 000.00 | | 3 265 000.00 |
R7 Share of minority interests (Non-group income) | 301 000.00 | 461 000.00 | | 301 000.00 |
R8 Net income, group share (parent company share) | 2 964 000.00 | 2 199 000.00 | | 2 964 000.00 |
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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 | 8 989 031.00 | | 1 197 608.00 | 8 989 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186 639.00 | |
I4 DECREASES Grand Total | | | 10 186 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 989 031.00 | | 1 197 608.00 | 8 989 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 672.00 | 28 036.00 | | 13 672.00 |
7C Grand total | 13 672.00 | 28 036.00 | | 13 672.00 |
UJ - Exceptional | | 28 036.00 | | |
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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 | 1 303 119.00 | 1 192 589.00 | | 1 303 119.00 |
8A Miscellaneous Loans and Financial Debts | 27 399.00 | 27 399.00 | | 27 399.00 |
8B Suppliers and Related Accounts | 59 951.00 | 59 951.00 | | 59 951.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 084 000.00 | 507 000.00 | 4 056 000.00 | 6 084 000.00 |
VI Group and Associates | 1 050 025.00 | 1 050 025.00 | | 1 050 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 026.00 | 26 026.00 | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 126.00 | 26 026.00 | 100.00 | 26 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 148.00 | 2 864 618.00 | 4 056 000.00 | 8 552 148.00 |
