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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 | | | 446 000.00 | |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AJ Other Intangible Assets | | | 15 061 000.00 | |
AT Other tangible assets | 53 252.00 | 29 544.00 | 23 708.00 | 53 252.00 |
BH Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
BJ TOTAL (I) | 136 754 834.00 | 31 607.00 | 136 723 226.00 | 136 754 834.00 |
BN Goods in progress | | | 55 599 000.00 | |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 336 183.00 | | 336 183.00 | 336 183.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 360 730.00 | | 360 730.00 | 360 730.00 |
CO Grand total (0 to V) | 137 115 564.00 | 31 607.00 | 137 083 956.00 | 137 115 564.00 |
CU Other investments | 136 681 577.00 | | 136 681 577.00 | 136 681 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 555 681.00 | 86 555 681.00 | | 86 555 681.00 |
DD Legal reserve (1) | 3 067 799.00 | 3 067 799.00 | | 3 067 799.00 |
DF Regulated reserves (1) | 39 357.00 | 39 357.00 | | 39 357.00 |
DG Other reserves | 86 980 000.00 | 79 668 000.00 | | 86 980 000.00 |
DH Retained earnings | 45 213 964.00 | 46 893 799.00 | | 45 213 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 858.00 | -1 679 834.00 | | -805 858.00 |
DK Regulated provisions | 1 378 670.00 | 1 378 670.00 | | 1 378 670.00 |
DL TOTAL (I) | 135 449 615.00 | 136 255 473.00 | | 135 449 615.00 |
DP Provisions for Risks | 28 090 000.00 | 27 863 000.00 | | 28 090 000.00 |
DR TOTAL (IV) | 28 090 000.00 | 27 863 000.00 | | 28 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 89.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 353.00 | 1 750 198.00 | | 1 132 353.00 |
DX Trade payables and related accounts | 164 170.00 | 154 555.00 | | 164 170.00 |
DY Tax and social security liabilities | 337 721.00 | 137 475.00 | | 337 721.00 |
EA Other liabilities | 24 546 000.00 | 23 675 000.00 | | 24 546 000.00 |
EB Prepaid income (2) | 1 630 000.00 | 1 805 000.00 | | 1 630 000.00 |
EC TOTAL (IV) | 1 634 341.00 | 2 042 320.00 | | 1 634 341.00 |
EE Grand total (I to V) | 137 083 956.00 | 138 297 794.00 | | 137 083 956.00 |
EG Accrued income and payables due within one year | 1 634 341.00 | 2 042 320.00 | | 1 634 341.00 |
EI Including equity loans | 1 132 353.00 | | | 1 132 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 151 000.00 | 7 310 000.00 | | 4 151 000.00 |
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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 | | | 35 397 000.00 | |
FJ Net sales | | | 35 397 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 116 741.00 | |
FS Purchases of goods (including customs duties) | | | 15 663 000.00 | |
FW Other purchases and external expenses | | | 777 035.00 | |
FX Taxes, duties, and similar payments | | | 110 801.00 | |
FY Salaries and Wages | | | 308 501.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 233 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 491 516.00 | | |
HD Total exceptional income (VII) | | 9 491 516.00 | | |
HF Exceptional expenses on capital transactions | | 12 717 381.00 | | |
HH Total exceptional expenses (VIII) | | 12 717 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 225 864.00 | | |
HK Income tax | -315 649.00 | -385 687.00 | | -315 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 742.00 | 12 077 061.00 | | 116 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 600.00 | 13 756 895.00 | | 922 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 858.00 | -1 679 834.00 | | -805 858.00 |
R3 Income Statement - Technical Result | -85 000.00 | -85 000.00 | | -85 000.00 |
R5 Net income of consolidated companies | 4 236 000.00 | 7 395 000.00 | | 4 236 000.00 |
R6 Group Income (Consolidated Net Income) | 4 151 000.00 | 7 310 000.00 | | 4 151 000.00 |
R8 Net income, group share (parent company share) | 4 151 000.00 | 7 310 000.00 | | 4 151 000.00 |
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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 | 136 755 784.00 | | 6 480.00 | 136 755 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 430.00 | 136 699 518.00 | |
I4 DECREASES Grand Total | | 7 430.00 | 136 754 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 252.00 | | | 53 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 700 468.00 | | 6 480.00 | 136 700 468.00 |
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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 | 27 326.00 | 4 281.00 | | 27 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 263.00 | 4 281.00 | | 25 263.00 |
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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 | 164 170.00 | 164 170.00 | | 164 170.00 |
8C Staff and Related Accounts | 25 720.00 | 25 720.00 | | 25 720.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8E Income Taxes | 178 438.00 | 178 438.00 | | 178 438.00 |
UT Other financial assets | 17 941.00 | | 17 941.00 | 17 941.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 336 183.00 | 336 183.00 | | 336 183.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 1 132 353.00 | 1 132 353.00 | | 1 132 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 518.00 | 124 518.00 | | 124 518.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 672.00 | 340 731.00 | 17 941.00 | 358 672.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 341.00 | 1 634 341.00 | | 1 634 341.00 |
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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 | 4.00 | | | 4.00 |
