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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 | | | 75 334 520.00 | |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | | | 273 721.00 | |
AT Other tangible assets | | | 6 034 589.00 | |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BF Loans | | | | |
BH Other financial assets | | | 1 788 999.00 | |
BJ TOTAL (I) | 31 418 561.00 | | 31 418 561.00 | 31 418 561.00 |
BN Goods in progress | | | 339 401.00 | |
BX Customers and related accounts | 1 600 915.00 | | 1 600 915.00 | 1 600 915.00 |
BZ Other receivables | 32 347 076.00 | | 32 347 076.00 | 32 347 076.00 |
CD Marketable securities | | | 1 439 375.00 | |
CF Cash and cash equivalents | 137 640.00 | | 137 640.00 | 137 640.00 |
CH Prepaid expenses | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 34 109 045.00 | | 34 109 045.00 | 34 109 045.00 |
CO Grand total (0 to V) | 65 527 606.00 | | 65 527 606.00 | 65 527 606.00 |
CS Evaluated investments - equity method | | | 50 783.00 | |
CU Other investments | 31 411 425.00 | | 31 411 426.00 | 31 411 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 900.00 | 1 907 900.00 | | 1 907 900.00 |
DB Share, merger, contribution premiums, etc. | 125 566.00 | 125 566.00 | | 125 566.00 |
DD Legal reserve (1) | 591 449.00 | 591 449.00 | | 591 449.00 |
DG Other reserves | 1 197 059.00 | 2 458 048.00 | | 1 197 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 416.00 | 739 011.00 | | 792 416.00 |
DL TOTAL (I) | 4 614 390.00 | 5 821 974.00 | | 4 614 390.00 |
DP Provisions for Risks | 4 957 945.00 | 4 445 146.00 | | 4 957 945.00 |
DR TOTAL (IV) | 4 957 945.00 | 4 445 146.00 | | 4 957 945.00 |
DS Convertible Bond Issues | | 128 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 400 301.00 | 46 249 868.00 | | 54 400 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939 274.00 | 8 441 794.00 | | 5 939 274.00 |
DX Trade payables and related accounts | 289 262.00 | 50 238.00 | | 289 262.00 |
DY Tax and social security liabilities | 284 379.00 | | | 284 379.00 |
DZ Fixed asset liabilities and related accounts | 88 818.00 | 87 000.00 | | 88 818.00 |
EA Other liabilities | 316 397.00 | 4 898 469.00 | | 316 397.00 |
EB Prepaid income (2) | 12 842 467.00 | 9 302 415.00 | | 12 842 467.00 |
EC TOTAL (IV) | 60 913 216.00 | 54 870 418.00 | | 60 913 216.00 |
EE Grand total (I to V) | 65 527 606.00 | 60 692 393.00 | | 65 527 606.00 |
P2 LIABILITIES - Gross Technical Reserves | -67 283.00 | 3 468 261.00 | | -67 283.00 |
P5 LIABILITIES - Reserves | 13 256 374.00 | 13 248 421.00 | | 13 256 374.00 |
P7 LIABILITIES - Retained Earnings | 13 256 374.00 | 13 248 421.00 | | 13 256 374.00 |
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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 | | | 70 000 524.00 | |
FG Production sold - services | 1 421 896.00 | | 1 421 895.00 | 1 421 896.00 |
FJ Net sales | 1 421 895.00 | | 1 421 895.00 | 1 421 895.00 |
FM Inventory production | | | -890 635.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 421 895.00 | |
FT Inventory change (goods) | | | 157 407.00 | |
FW Other purchases and external expenses | | | 1 636 060.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FZ Social Security Contributions | | | 46 486 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 487.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 638 424.00 | |
GG - OPERATING RESULT (I - II) | | | -216 528.00 | |
GH Attributed profit or transferred loss (III) | | | 1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 329.00 | |
GK Income from other securities and fixed asset receivables | | | 361 100.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 112 439.00 | |
GP Total financial income (V) | | | 1 284 429.00 | |
GR Interest and similar expenses | | | 621 517.00 | |
GU Total financial expenses (VI) | | | 621 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 967.00 | | |
HB Exceptional income from capital transactions | 469 363.00 | 3 389 750.00 | | 469 363.00 |
HD Total exceptional income (VII) | 469 363.00 | 3 391 717.00 | | 469 363.00 |
HE Exceptional expenses on management operations | 2 455.00 | 400.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | 122 326.00 | 1 881 350.00 | | 122 326.00 |
HH Total exceptional expenses (VIII) | 124 781.00 | 1 881 750.00 | | 124 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 582.00 | 1 509 967.00 | | 344 582.00 |
HK Income tax | | 194 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 138.00 | 3 714 202.00 | | 3 177 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 722.00 | 2 975 192.00 | | 2 384 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 416.00 | 739 011.00 | | 792 416.00 |
R4 Income statement - Result for the financial year | | -1 717.00 | | |
R5 Net income of consolidated companies | 28 189.00 | 4 627 918.00 | | 28 189.00 |
R6 Group Income (Consolidated Net Income) | 20 159.00 | 4 626 201.00 | | 20 159.00 |
R8 Net income, group share (parent company share) | -67 283.00 | 3 468 261.00 | | -67 283.00 |
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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 | 29 558 675.00 | | 2 127 226.00 | 29 558 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 340.00 | 31 412 561.00 | |
I4 DECREASES Grand Total | | 267 340.00 | 31 418 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 552 675.00 | | 2 127 226.00 | 29 552 675.00 |
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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 | 289 262.00 | 289 262.00 | | 289 262.00 |
UX Other trade receivables | 1 600 915.00 | 1 600 915.00 | | 1 600 915.00 |
VB VAT | 403 913.00 | 403 913.00 | | 403 913.00 |
VC Group and associates | 31 889 956.00 | 11 758 494.00 | 20 131 462.00 | 31 889 956.00 |
VH Loans with a maturity of more than one year at origin | 54 400 301.00 | 8 630 005.00 | 45 770 296.00 | 54 400 301.00 |
VI Group and Associates | 5 939 274.00 | 5 939 274.00 | | 5 939 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 208.00 | 53 208.00 | | 53 208.00 |
VS Prepaid expenses | 23 415.00 | 23 415.00 | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971 406.00 | 13 839 944.00 | 20 131 462.00 | 33 971 406.00 |
VW VAT | 284 379.00 | 284 379.00 | | 284 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 913 216.00 | 15 142 920.00 | 45 770 296.00 | 60 913 216.00 |
