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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 | 12 784 864.00 | 7 139 523.00 | 5 645 341.00 | 12 784 864.00 |
AB Establishment Expenses | 246 990.00 | 227 285.00 | 19 705.00 | 246 990.00 |
AF Concessions, Patents and Similar Rights | 240 351.00 | 207 422.00 | 32 929.00 | 240 351.00 |
AJ Other Intangible Assets | 2 495 188.00 | 1 292 549.00 | 1 202 639.00 | 2 495 188.00 |
AP Buildings | 33 611.00 | 23 329.00 | 10 282.00 | 33 611.00 |
AT Other tangible assets | 23 374.00 | 19 126.00 | 4 249.00 | 23 374.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 37 688.00 | | 37 688.00 | 37 688.00 |
BJ TOTAL (I) | 12 204 036.00 | 677 680.00 | 11 526 356.00 | 12 204 036.00 |
BN Goods in progress | 922 246.00 | 137 972.00 | 784 274.00 | 922 246.00 |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
BZ Other receivables | 4 457 448.00 | | 4 457 448.00 | 4 457 448.00 |
CF Cash and cash equivalents | 1 964 196.00 | | 1 964 196.00 | 1 964 196.00 |
CH Prepaid expenses | 85 279.00 | | 85 279.00 | 85 279.00 |
CJ TOTAL (II) | 6 519 504.00 | | 6 519 504.00 | 6 519 504.00 |
CO Grand total (0 to V) | 18 723 540.00 | 677 680.00 | 18 045 860.00 | 18 723 540.00 |
CU Other investments | 11 622 022.00 | 200 518.00 | 11 421 503.00 | 11 622 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 163 310.00 | 5 163 310.00 | | 5 163 310.00 |
DB Share, merger, contribution premiums, etc. | 602 257.00 | 602 257.00 | | 602 257.00 |
DD Legal reserve (1) | 135 473.00 | 117 788.00 | | 135 473.00 |
DG Other reserves | -5 728 056.00 | -5 090 131.00 | | -5 728 056.00 |
DH Retained earnings | 336 019.00 | | | 336 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 341.00 | 353 704.00 | | 26 341.00 |
DL TOTAL (I) | 6 263 401.00 | 6 237 059.00 | | 6 263 401.00 |
DP Provisions for Risks | 2 640 024.00 | 1 594 234.00 | | 2 640 024.00 |
DR TOTAL (IV) | 2 640 024.00 | 1 594 234.00 | | 2 640 024.00 |
DS Convertible Bond Issues | 2 449 895.00 | 2 449 895.00 | | 2 449 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998 446.00 | 5 993 401.00 | | 8 998 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558 459.00 | | |
DX Trade payables and related accounts | 108 165.00 | 86 487.00 | | 108 165.00 |
DY Tax and social security liabilities | 225 589.00 | 195 031.00 | | 225 589.00 |
DZ Fixed asset liabilities and related accounts | | 561 667.00 | | |
EA Other liabilities | 12.00 | 160 171.00 | | 12.00 |
EB Prepaid income (2) | 353.00 | 429.00 | | 353.00 |
EC TOTAL (IV) | 11 782 459.00 | 10 005 539.00 | | 11 782 459.00 |
EE Grand total (I to V) | 18 045 860.00 | 16 242 599.00 | | 18 045 860.00 |
P2 LIABILITIES - Gross Technical Reserves | -387 360.00 | -46 774.00 | | -387 360.00 |
P5 LIABILITIES - Reserves | 145 695.00 | 119 959.00 | | 145 695.00 |
P7 LIABILITIES - Retained Earnings | 145 695.00 | 119 959.00 | | 145 695.00 |
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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 | | | 46 592 625.00 | |
FG Production sold - services | 3 092 484.00 | | 3 092 484.00 | 3 092 484.00 |
FJ Net sales | 3 092 484.00 | | 3 092 484.00 | 3 092 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 100 597.00 | |
FS Purchases of goods (including customs duties) | | | 18 778 321.00 | |
FW Other purchases and external expenses | | | 1 865 973.00 | |
FX Taxes, duties, and similar payments | | | 47 845.00 | |
FY Salaries and Wages | | | 749 196.00 | |
FZ Social Security Contributions | | | 321 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 441.00 | |
GB Operating Expenses - Provisions | | | 62 559.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 068 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 56 526.00 | |
GO Net income from sales of marketable securities | | | 4 415.00 | |
GP Total financial income (V) | | | 456 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 518.00 | |
GR Interest and similar expenses | | | 261 832.00 | |
GT Net expenses on sales of marketable securities | | | 545 295.00 | |
GU Total financial expenses (VI) | | | 462 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 772.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 17 772.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 233.00 | 19 462.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | 19 462.00 | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 690.00 | | -233.00 |
HJ Employee participation in company results | 87 166.00 | 76 097.00 | | 87 166.00 |
HK Income tax | 190 989.00 | 256 865.00 | | 190 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 622.00 | 3 685 373.00 | | 3 564 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 281.00 | 3 331 670.00 | | 3 538 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 341.00 | 353 704.00 | | 26 341.00 |
R1 Income Statement - Premiums - Earned Contributions | 110 094.00 | 260 524.00 | | 110 094.00 |
R3 Income Statement - Technical Result | 799 456.00 | 1 113 897.00 | | 799 456.00 |
R5 Net income of consolidated companies | 437 832.00 | 1 097 054.00 | | 437 832.00 |
R6 Group Income (Consolidated Net Income) | -361 624.00 | -16 843.00 | | -361 624.00 |
R7 Share of minority interests (Non-group income) | 25 736.00 | 29 932.00 | | 25 736.00 |
R8 Net income, group share (parent company share) | -387 360.00 | -46 775.00 | | -387 360.00 |
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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 | 12 207 839.00 | | 12 127.00 | 12 207 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 990.00 | | | 246 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 931.00 | 11 659 709.00 | |
I4 DECREASES Grand Total | | 15 931.00 | 12 204 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 990.00 | |
IO DECREASES Total including other intangible assets | | | 240 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 701.00 | | 650.00 | 239 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 675.00 | | 11 310.00 | 45 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675 473.00 | | 167.00 | 11 675 473.00 |
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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 | 393 721.00 | 83 441.00 | | 393 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 887.00 | 49 398.00 | | 177 887.00 |
PE DEPRECIATION Total including other intangible assets | 181 811.00 | 25 611.00 | | 181 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 023.00 | 8 432.00 | | 34 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 449 895.00 | | | 2 449 895.00 |
8B Suppliers and Related Accounts | 108 165.00 | 108 165.00 | | 108 165.00 |
8C Staff and Related Accounts | 79 688.00 | 79 688.00 | | 79 688.00 |
8D Social Security and Other Social Organizations | 107 533.00 | 107 533.00 | | 107 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 37 688.00 | | 37 688.00 | 37 688.00 |
UX Other trade receivables | 12 581.00 | 12 581.00 | | 12 581.00 |
UZ Social Security, other social security organizations | 29 281.00 | 15 230.00 | 14 051.00 | 29 281.00 |
VB VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VG Loans with a maturity of up to one year at origin | 8 998 446.00 | 1 398 093.00 | 7 186 755.00 | 8 998 446.00 |
VN Other taxes, similar payments | 4 276 496.00 | 592 893.00 | 3 683 603.00 | 4 276 496.00 |
VP Miscellaneous | 136 045.00 | 45 711.00 | 90 334.00 | 136 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 661.00 | 8 661.00 | | 8 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 85 279.00 | 85 279.00 | | 85 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 995.00 | 767 320.00 | 3 825 676.00 | 4 592 995.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 782 460.00 | 1 732 212.00 | 7 186 755.00 | 11 782 460.00 |
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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 | 12.00 | 11.00 | | 12.00 |
