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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
AT Other tangible assets | 83 131.00 | 79 426.00 | 3 705.00 | 83 131.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BF Loans | 4 352 387.00 | | 4 352 387.00 | 4 352 387.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 35 707 847.00 | 24 292 971.00 | 11 414 876.00 | 35 707 847.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 758 266.00 | 190 000.00 | 1 568 266.00 | 1 758 266.00 |
BZ Other receivables | 940 601.00 | | 940 601.00 | 940 601.00 |
CF Cash and cash equivalents | 3 592 443.00 | | 3 592 443.00 | 3 592 443.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 6 295 165.00 | 190 000.00 | 6 105 165.00 | 6 295 165.00 |
CO Grand total (0 to V) | 42 003 012.00 | 24 482 971.00 | 17 520 041.00 | 42 003 012.00 |
CP Shares due in less than one year | 1 843 077.00 | | | 1 843 077.00 |
CU Other investments | 31 262 563.00 | 24 207 370.00 | 7 055 193.00 | 31 262 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 832.00 | 330 796.00 | | 330 832.00 |
DB Share, merger, contribution premiums, etc. | 8 598 011.00 | 8 598 011.00 | | 8 598 011.00 |
DD Legal reserve (1) | 165 581.00 | 165 581.00 | | 165 581.00 |
DE Statutory or contractual reserves | 2 718 551.00 | 2 459 997.00 | | 2 718 551.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 3 413 510.00 | 3 154 957.00 | | 3 413 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 090.00 | 517 106.00 | | -232 090.00 |
DL TOTAL (I) | 14 996 513.00 | 15 228 566.00 | | 14 996 513.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 781 254.00 | | | 781 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 220.00 | 968 123.00 | | 1 574 220.00 |
DX Trade payables and related accounts | 38 555.00 | 20 274.00 | | 38 555.00 |
DY Tax and social security liabilities | 56 606.00 | 56 689.00 | | 56 606.00 |
EA Other liabilities | 22 893.00 | 1 272.00 | | 22 893.00 |
EC TOTAL (IV) | 2 473 528.00 | 1 046 357.00 | | 2 473 528.00 |
EE Grand total (I to V) | 17 520 041.00 | 16 324 923.00 | | 17 520 041.00 |
EG Accrued income and payables due within one year | 118 441.00 | 78 234.00 | | 118 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 604.00 | | 296 604.00 | 296 604.00 |
FG Production sold - services | 17 979.00 | | 17 979.00 | 17 979.00 |
FJ Net sales | 314 583.00 | | 314 583.00 | 314 583.00 |
FM Inventory production | | | -260 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 74 768.00 | |
FW Other purchases and external expenses | | | 185 465.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 86 097.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 319 772.00 | |
GG - OPERATING RESULT (I - II) | | | -245 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 457.00 | |
GL Other interest and similar income | | | 15 094.00 | |
GP Total financial income (V) | | | 564 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 457.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 551 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 567.00 | 42 405.00 | | 18 567.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 480.00 | 361.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 361.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -326.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 319.00 | 1 263 884.00 | | 639 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 409.00 | 746 778.00 | | 871 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 090.00 | 517 106.00 | | -232 090.00 |
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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 | 34 309 432.00 | | 4 721 538.00 | 34 309 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 911 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 321 435.00 | 35 618 541.00 | |
I4 DECREASES Grand Total | | 3 323 123.00 | 35 707 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 83 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 175.00 | | | 6 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 939.00 | | 880.00 | 83 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 219 318.00 | | 4 720 658.00 | 34 219 318.00 |
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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 | 84 770.00 | 2 519.00 | 1 688.00 | 84 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 595.00 | 2 519.00 | 1 688.00 | 78 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 23 847 914.00 | 549 457.00 | | 23 847 914.00 |
7C Grand total | 23 897 914.00 | 549 457.00 | | 23 897 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 549 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 574 220.00 | | 1 574 220.00 | 1 574 220.00 |
8B Suppliers and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8C Staff and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
UP Loans | 4 352 387.00 | 1 843 077.00 | 2 509 310.00 | 4 352 387.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
VB VAT | 30 373.00 | 30 373.00 | | 30 373.00 |
VH Loans with a maturity of more than one year at origin | 781 254.00 | 387.00 | 780 867.00 | 781 254.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VJ Loans taken out during the year | 2 393 015.00 | | | 2 393 015.00 |
VK Loans repaid during the year | 1 006 051.00 | | | 1 006 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 228.00 | 910 228.00 | | 910 228.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 751.00 | 2 787 533.00 | 2 512 218.00 | 5 299 751.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 528.00 | 118 441.00 | 2 355 087.00 | 2 473 528.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 938.00 | 6 874.00 | | 6 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 465.00 | 14 348.00 | | 15 465.00 |
ST Other accounts | 123 353.00 | 109 009.00 | | 123 353.00 |
XQ Rental, rental and co-ownership charges | 27 883.00 | 27 764.00 | | 27 883.00 |
YU External personnel | 11 394.00 | 11 025.00 | | 11 394.00 |
YV Retrocessions of fees, commissions and brokerage | 7 370.00 | 8 728.00 | | 7 370.00 |
YW Business tax | 1 820.00 | 2 379.00 | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | 9 253.00 | | 8 758.00 |
YY Amount of VAT collected | 38 149.00 | 30 061.00 | | 38 149.00 |
YZ Total deductible VAT on goods and services | 31 960.00 | 15 118.00 | | 31 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 465.00 | 170 874.00 | | 185 465.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
