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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 7 836 576.00 | | 7 836 576.00 | 7 836 576.00 |
AJ Other Intangible Assets | 160 774.00 | 160 156.00 | 618.00 | 160 774.00 |
AT Other tangible assets | 1 543 319.00 | 997 201.00 | 546 118.00 | 1 543 319.00 |
AV Fixed assets in progress | 80 036.00 | | 80 036.00 | 80 036.00 |
BB Receivables related to investments | 2 636 803.00 | | 2 636 803.00 | 2 636 803.00 |
BF Loans | 613 083.00 | | 613 083.00 | 613 083.00 |
BH Other financial assets | 250 976.00 | | 250 976.00 | 250 976.00 |
BJ TOTAL (I) | 8 383 048.00 | | 8 383 048.00 | 8 383 048.00 |
BV Advances and down payments on orders | 20 948.00 | | 20 948.00 | 20 948.00 |
BX Customers and related accounts | 10 120 964.00 | 15 250.00 | 10 105 714.00 | 10 120 964.00 |
BZ Other receivables | 631 352.00 | | 631 352.00 | 631 352.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 652 479.00 | | 652 479.00 | 652 479.00 |
CM Bond redemption premiums (IV) | 492 357.00 | | 492 357.00 | 492 357.00 |
CO Grand total (0 to V) | 9 528 648.00 | | 9 528 648.00 | 9 528 648.00 |
CU Other investments | 5 746 245.00 | | 5 746 245.00 | 5 746 245.00 |
CW Deferred expenses or loan issuance costs | 764.00 | | 764.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 614.00 | 3 886 614.00 | | 3 886 614.00 |
DD Legal reserve (1) | 30 511.00 | 2 315.00 | | 30 511.00 |
DG Other reserves | 579 690.00 | 43 981.00 | | 579 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 251.00 | 563 905.00 | | 461 251.00 |
DL TOTAL (I) | 4 958 065.00 | 4 496 815.00 | | 4 958 065.00 |
DP Provisions for Risks | 160 706.00 | 109 106.00 | | 160 706.00 |
DR TOTAL (IV) | 160 706.00 | 109 106.00 | | 160 706.00 |
DS Convertible Bond Issues | 2 031 774.00 | 2 109 041.00 | | 2 031 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 854.00 | 3 007 143.00 | | 2 421 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 344.00 | 713 744.00 | | 38 344.00 |
DW Advances and down payments received on current orders | 145 395.00 | 124 152.00 | | 145 395.00 |
DX Trade payables and related accounts | 25 010.00 | 9 060.00 | | 25 010.00 |
DY Tax and social security liabilities | 53 600.00 | 13 284.00 | | 53 600.00 |
DZ Fixed asset liabilities and related accounts | 307 434.00 | | | 307 434.00 |
EA Other liabilities | 2 198 299.00 | 3 335 288.00 | | 2 198 299.00 |
EB Prepaid income (2) | 1 540 110.00 | 1 419 171.00 | | 1 540 110.00 |
EC TOTAL (IV) | 4 570 583.00 | 5 852 271.00 | | 4 570 583.00 |
EE Grand total (I to V) | 9 528 648.00 | 10 349 086.00 | | 9 528 648.00 |
EG Accrued income and payables due within one year | 557 288.00 | 1 157 515.00 | | 557 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 136 034.00 | 1 082 257.00 | | 1 136 034.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FS Purchases of goods (including customs duties) | | | 751 038.00 | |
FW Other purchases and external expenses | | | 29 520.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 25 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GB Operating Expenses - Provisions | | | 51 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 179.00 | |
GG - OPERATING RESULT (I - II) | | | -74 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 649.00 | |
GP Total financial income (V) | | | 551 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 577.00 | |
GR Interest and similar expenses | | | 66 647.00 | |
GU Total financial expenses (VI) | | | 187 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 483.00 | 470 870.00 | | 237 483.00 |
HH Total exceptional expenses (VIII) | 251 024.00 | 508 211.00 | | 251 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 541.00 | -37 341.00 | | -13 541.00 |
HK Income tax | -171 004.00 | -310 158.00 | | -171 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 650.00 | 559 927.00 | | 617 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 400.00 | -3 978.00 | | 156 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 251.00 | 563 905.00 | | 461 251.00 |
R5 Net income of consolidated companies | 1 136 034.00 | 1 082 259.00 | | 1 136 034.00 |
R6 Group Income (Consolidated Net Income) | 1 136 034.00 | 1 082 257.00 | | 1 136 034.00 |
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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 | 8 616 974.00 | | 551 649.00 | 8 616 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 575.00 | 8 383 048.00 | |
I4 DECREASES Grand Total | | 785 575.00 | 8 383 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 616 974.00 | | 551 649.00 | 8 616 974.00 |
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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 | 2 031 774.00 | 18 904.00 | 2 012 870.00 | 2 031 774.00 |
8A Miscellaneous Loans and Financial Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
8B Suppliers and Related Accounts | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 16 588.00 | 16 588.00 | | 16 588.00 |
UL Receivables related to investments | 2 636 803.00 | 2 636 803.00 | | 2 636 803.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VH Loans with a maturity of more than one year at origin | 2 421 854.00 | 421 429.00 | 2 000 425.00 | 2 421 854.00 |
VI Group and Associates | 22 207.00 | 22 207.00 | | 22 207.00 |
VK Loans repaid during the year | 681 459.00 | | | 681 459.00 |
VM Income taxes | 609 815.00 | | 609 815.00 | 609 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 14 518.00 | 14 518.00 | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 673.00 | 2 672 858.00 | 609 815.00 | 3 282 673.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 582.00 | 557 287.00 | 4 013 295.00 | 4 570 582.00 |
