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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 | 81 043.00 | 81 043.00 | | 81 043.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 40 980.00 | 30 730.00 | 10 250.00 | 40 980.00 |
AN Land | 174 342.00 | 150 335.00 | 24 007.00 | 174 342.00 |
AP Buildings | 39 017.00 | 38 445.00 | 572.00 | 39 017.00 |
AR Technical installations, industrial equipment and tools | 30 635.00 | 16 959.00 | 13 676.00 | 30 635.00 |
AT Other tangible assets | 437 623.00 | 182 696.00 | 254 927.00 | 437 623.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BF Loans | 70 517.00 | | 70 517.00 | 70 517.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 395 187.00 | 1 067 342.00 | 7 327 845.00 | 8 395 187.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BN Goods in progress | 33 373.00 | | 33 373.00 | 33 373.00 |
BP Services in progress | 16 273.00 | | 16 273.00 | 16 273.00 |
BT Goods | 20 102 725.00 | 290 631.00 | 19 812 094.00 | 20 102 725.00 |
BX Customers and related accounts | 162 719.00 | | 162 719.00 | 162 719.00 |
BZ Other receivables | 6 177 520.00 | 755 209.00 | 5 422 311.00 | 6 177 520.00 |
CF Cash and cash equivalents | 509 661.00 | | 509 661.00 | 509 661.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 6 858 830.00 | 755 209.00 | 6 103 621.00 | 6 858 830.00 |
CO Grand total (0 to V) | 15 254 017.00 | 1 822 551.00 | 13 431 466.00 | 15 254 017.00 |
CU Other investments | 7 436 261.00 | 597 864.00 | 6 838 397.00 | 7 436 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 15 238.00 | | 15 238.00 |
DG Other reserves | 264 630.00 | 264 630.00 | | 264 630.00 |
DH Retained earnings | -1 234 865.00 | | | -1 234 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 400.00 | -1 234 865.00 | | -135 400.00 |
DK Regulated provisions | 62 046.00 | 55 841.00 | | 62 046.00 |
DL TOTAL (I) | 10 227 214.00 | 10 356 408.00 | | 10 227 214.00 |
DP Provisions for Risks | 240 285.00 | 280 819.00 | | 240 285.00 |
DR TOTAL (IV) | 240 285.00 | 280 819.00 | | 240 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 614.00 | 1 888 596.00 | | 1 170 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 773.00 | 864 272.00 | | 1 479 773.00 |
DX Trade payables and related accounts | 165 388.00 | 289 520.00 | | 165 388.00 |
DY Tax and social security liabilities | 122 777.00 | 59 837.00 | | 122 777.00 |
EA Other liabilities | 25 415.00 | 551 539.00 | | 25 415.00 |
EB Prepaid income (2) | 105 515.00 | 182 071.00 | | 105 515.00 |
EC TOTAL (IV) | 2 963 968.00 | 3 653 764.00 | | 2 963 968.00 |
EE Grand total (I to V) | 13 431 466.00 | 14 290 991.00 | | 13 431 466.00 |
P1 LIABILITIES - Equity | -1 234 865.00 | | | -1 234 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 615.00 | -897 989.00 | | 43 615.00 |
P8 LIABILITIES - Profit or Loss for the Year | 996 996.00 | 1 062 768.00 | | 996 996.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FD Production sold - goods | | | 181.00 | |
FG Production sold - services | 886 856.00 | | 886 856.00 | 886 856.00 |
FJ Net sales | 904 356.00 | | 904 356.00 | 904 356.00 |
FM Inventory production | | | -19 753.00 | |
FN Capitalized production | | | -19 753.00 | |
FO Operating subsidies | | | 123 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 798.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 158 325.00 | |
FS Purchases of goods (including customs duties) | | | 38 419.00 | |
FT Inventory change (goods) | | | 685 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 743 586.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 265 416.00 | |
FZ Social Security Contributions | | | 82 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 213 753.00 | |
GG - OPERATING RESULT (I - II) | | | -55 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 38 097.00 | |
GP Total financial income (V) | | | 38 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 809.00 | |
GR Interest and similar expenses | | | 63 560.00 | |
GU Total financial expenses (VI) | | | 240 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 793.00 | 12.00 | | 11 793.00 |
HB Exceptional income from capital transactions | 16 000.00 | 645 005.00 | | 16 000.00 |
HD Total exceptional income (VII) | 27 793.00 | 645 017.00 | | 27 793.00 |
HE Exceptional expenses on management operations | 4 900.00 | 4 005.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 462.00 | 1 013 854.00 | | 462.00 |
HG Exceptional depreciation and provisions | 6 205.00 | 12 409.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | 1 030 268.00 | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 225.00 | -385 251.00 | | 16 225.00 |
HK Income tax | -106 070.00 | -79 962.00 | | -106 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 219.00 | 1 901 098.00 | | 1 224 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 619.00 | 3 135 963.00 | | 1 359 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 400.00 | -1 234 865.00 | | -135 400.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 085.00 | -626 841.00 | | 22 085.00 |
R6 Group Income (Consolidated Net Income) | 38 912.00 | -898 968.00 | | 38 912.00 |
R7 Share of minority interests (Non-group income) | -4 703.00 | -979.00 | | -4 703.00 |
R8 Net income, group share (parent company share) | 43 615.00 | -897 989.00 | | 43 615.00 |
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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 | 8 179 185.00 | | 229 346.00 | 8 179 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 905.00 | 7 606 778.00 | |
I4 DECREASES Grand Total | | 13 344.00 | 8 395 187.00 | |
IO DECREASES Total including other intangible assets | | | 106 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 682 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 043.00 | | | 106 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 198.00 | | 228 608.00 | 461 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611 944.00 | | 738.00 | 7 611 944.00 |
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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 | 408 019.00 | 68 436.00 | 6 978.00 | 408 019.00 |
PE DEPRECIATION Total including other intangible assets | 81 043.00 | | | 81 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 976.00 | 68 436.00 | 6 978.00 | 326 976.00 |
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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 | 55 841.00 | 6 205.00 | | 55 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 819.00 | 2 785.00 | 43 319.00 | 280 819.00 |
6T Receivables | 365.00 | | 365.00 | 365.00 |
6X Other provisions for depreciation | 581 185.00 | 174 024.00 | | 581 185.00 |
7B Total provisions for depreciation | 1 179 414.00 | 174 024.00 | 365.00 | 1 179 414.00 |
7C Grand total | 1 516 074.00 | 183 014.00 | 43 684.00 | 1 516 074.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 388.00 | 165 388.00 | | 165 388.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 18 781.00 | 18 781.00 | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
UP Loans | 70 517.00 | | 70 517.00 | 70 517.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 162 719.00 | 162 719.00 | | 162 719.00 |
VB VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VC Group and associates | 5 423 443.00 | 5 423 443.00 | | 5 423 443.00 |
VH Loans with a maturity of more than one year at origin | 1 170 614.00 | 636 837.00 | 533 777.00 | 1 170 614.00 |
VI Group and Associates | 1 479 773.00 | 1 479 773.00 | | 1 479 773.00 |
VM Income taxes | 704 970.00 | 704 970.00 | | 704 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 582.00 | 6 344 066.00 | 170 517.00 | 6 514 582.00 |
VW VAT | 88 507.00 | 88 507.00 | | 88 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 865.00 | 2 425 088.00 | 533 777.00 | 2 958 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
