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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AJ Other Intangible Assets | | | 1 177 243.00 | |
AT Other tangible assets | | | 6 036 801.00 | |
BB Receivables related to investments | 2 956 196.00 | | 2 956 196.00 | 2 956 196.00 |
BH Other financial assets | | | 657 588.00 | |
BJ TOTAL (I) | | | 7 871 632.00 | |
BX Customers and related accounts | | | 12 039 540.00 | |
BZ Other receivables | | | 2 574 318.00 | |
CD Marketable securities | | | 43 591.00 | |
CF Cash and cash equivalents | | | 10 999 807.00 | |
CH Prepaid expenses | | | 342 731.00 | |
CJ TOTAL (II) | | | 40 125 910.00 | |
CO Grand total (0 to V) | | | 47 997 542.00 | |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DG Other reserves | 17 474 966.00 | 14 641 646.00 | | 17 474 966.00 |
DH Retained earnings | 86 937.00 | 59 246.00 | | 86 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 413.00 | 27 689.00 | | 95 413.00 |
DL TOTAL (I) | 17 108 336.00 | 18 065 468.00 | | 17 108 336.00 |
DP Provisions for Risks | 4 117 880.00 | 5 683 395.00 | | 4 117 880.00 |
DR TOTAL (IV) | 4 117 880.00 | 5 683 395.00 | | 4 117 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 531 120.00 | 4 790 405.00 | | 7 531 120.00 |
DX Trade payables and related accounts | 4 335 668.00 | 4 032 688.00 | | 4 335 668.00 |
DY Tax and social security liabilities | 5 229 166.00 | 7 616 178.00 | | 5 229 166.00 |
DZ Fixed asset liabilities and related accounts | 131 414.00 | 325 130.00 | | 131 414.00 |
EA Other liabilities | 7 891 590.00 | 6 310 135.00 | | 7 891 590.00 |
EB Prepaid income (2) | 89 754.00 | 30 522.00 | | 89 754.00 |
EC TOTAL (IV) | 25 206 712.00 | 23 105 058.00 | | 25 206 712.00 |
EE Grand total (I to V) | 47 997 542.00 | 48 544 113.00 | | 47 997 542.00 |
EG Accrued income and payables due within one year | 61 930.00 | 70 472.00 | | 61 930.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 366 630.00 | 2 423 622.00 | | -1 366 630.00 |
P5 LIABILITIES - Reserves | 1 562 614.00 | 1 690 192.00 | | 1 562 614.00 |
P7 LIABILITIES - Retained Earnings | 1 562 614.00 | 1 690 192.00 | | 1 562 614.00 |
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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 | | | 1 210 187.00 | |
FD Production sold - goods | | | 54 503 115.00 | |
FG Production sold - services | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | | | 55 713 302.00 | |
FM Inventory production | | | -668 530.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589 225.00 | |
FQ Other income | | | 626 936.00 | |
FR Total operating income (I) | | | 59 279 933.00 | |
FW Other purchases and external expenses | | | 15 944 203.00 | |
FX Taxes, duties, and similar payments | | | 1 275 289.00 | |
FY Salaries and Wages | | | 24 342 286.00 | |
FZ Social Security Contributions | | | 64 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 432.00 | |
GB Operating Expenses - Provisions | | | 2 306 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 768.00 | |
GE Other Expenses | | | 482 233.00 | |
GF Total Operating Expenses (II) | | | 60 497 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 698.00 | |
GL Other interest and similar income | | | 61 267.00 | |
GP Total financial income (V) | | | 100 591.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 183 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 5 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 1 906 807.00 | 41 183.00 | | 1 906 807.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 851 091.00 | 1 369 047.00 | | 1 851 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 716.00 | -1 327 864.00 | | 255 716.00 |
HK Income tax | 501 755.00 | 1 235 363.00 | | 501 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 267.00 | 318 964.00 | | 431 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 854.00 | 291 275.00 | | 335 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 413.00 | 27 689.00 | | 95 413.00 |
R3 Income Statement - Technical Result | | -115 763.00 | | |
R5 Net income of consolidated companies | -1 544 826.00 | 2 589 916.00 | | -1 544 826.00 |
R6 Group Income (Consolidated Net Income) | -1 544 826.00 | 2 705 699.00 | | -1 544 826.00 |
R7 Share of minority interests (Non-group income) | -178 196.00 | 282 077.00 | | -178 196.00 |
R8 Net income, group share (parent company share) | -1 366 630.00 | 2 423 622.00 | | -1 366 630.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 202 704.00 | | 81 549.00 | 3 202 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 132 146.00 | |
I4 DECREASES Grand Total | | 13 191.00 | 3 271 062.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 191.00 | 133 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 575.00 | | 3 666.00 | 140 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 262.00 | | 77 883.00 | 3 056 262.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 848.00 | 9 693.00 | 11 190.00 | 107 848.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 082.00 | 9 693.00 | 11 190.00 | 107 082.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 357.00 | 34 357.00 | | 34 357.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 2 956 196.00 | | 2 956 196.00 | 2 956 196.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 17 444.00 | 17 444.00 | | 17 444.00 |
VI Group and Associates | 101 336.00 | | 101 336.00 | 101 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 375.00 | 168 179.00 | 2 956 196.00 | 3 124 375.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 266.00 | 61 930.00 | 101 336.00 | 163 266.00 |
