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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 | 414 585.00 | 414 585.00 | | 414 585.00 |
A4 Equity method investments | 5 362 757.00 | | 5 362 757.00 | 5 362 757.00 |
AJ Other Intangible Assets | 187 200.00 | 57 746.00 | 129 454.00 | 187 200.00 |
AT Other tangible assets | 13 430 929.00 | 11 484 586.00 | 1 946 343.00 | 13 430 929.00 |
BH Other financial assets | 363 479.00 | 843.00 | 362 636.00 | 363 479.00 |
BJ TOTAL (I) | 14 209 857.00 | 57 746.00 | 14 152 111.00 | 14 209 857.00 |
BN Goods in progress | 18 403 394.00 | 7 313 988.00 | 11 089 406.00 | 18 403 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 876 920.00 | | 876 920.00 | 876 920.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 588 426.00 | | 1 588 426.00 | 1 588 426.00 |
CO Grand total (0 to V) | 15 798 283.00 | 57 746.00 | 15 740 537.00 | 15 798 283.00 |
CU Other investments | 14 022 657.00 | | 14 022 657.00 | 14 022 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 476 909.00 | 9 476 909.00 | | 9 476 909.00 |
DD Legal reserve (1) | 142 482.00 | 141 044.00 | | 142 482.00 |
DG Other reserves | 5 830 753.00 | 5 803 431.00 | | 5 830 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 239.00 | 28 760.00 | | 22 239.00 |
DK Regulated provisions | 12 553.00 | 12 087.00 | | 12 553.00 |
DL TOTAL (I) | 15 484 936.00 | 15 462 231.00 | | 15 484 936.00 |
DP Provisions for Risks | 348 578.00 | 230 988.00 | | 348 578.00 |
DQ Provisions for Expenses | 927 136.00 | 985 956.00 | | 927 136.00 |
DR TOTAL (IV) | 1 399 038.00 | 1 414 262.00 | | 1 399 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 667.00 | 174 889.00 | | 172 667.00 |
DX Trade payables and related accounts | 48 599.00 | 35 566.00 | | 48 599.00 |
DY Tax and social security liabilities | 34 201.00 | 6 438.00 | | 34 201.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 255 601.00 | 216 893.00 | | 255 601.00 |
EE Grand total (I to V) | 15 740 537.00 | 15 679 124.00 | | 15 740 537.00 |
EG Accrued income and payables due within one year | 255 601.00 | 216 893.00 | | 255 601.00 |
P1 LIABILITIES - Equity | 413 871.00 | -105 735.00 | | 413 871.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 372 674.00 | -2 461 506.00 | | -6 372 674.00 |
P5 LIABILITIES - Reserves | 10 493 382.00 | 12 814 346.00 | | 10 493 382.00 |
P7 LIABILITIES - Retained Earnings | 10 493 382.00 | 12 814 346.00 | | 10 493 382.00 |
P9 TOTAL LIABILITIES | 123 324.00 | 197 318.00 | | 123 324.00 |
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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 | | | 15 216 465.00 | |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 264.00 | |
FW Other purchases and external expenses | | | 36 274.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 191 926.00 | |
FZ Social Security Contributions | | | 8 316 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 247 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GL Other interest and similar income | | | 33 582.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 157 319.00 | |
GP Total financial income (V) | | | 33 582.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 45 437.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 703.00 | 411 836.00 | | 7 703.00 |
HD Total exceptional income (VII) | 7 703.00 | 411 836.00 | | 7 703.00 |
HE Exceptional expenses on management operations | 19 619.00 | 385 868.00 | | 19 619.00 |
HF Exceptional expenses on capital transactions | 466.00 | 466.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 466.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -466.00 | | -466.00 |
HK Income tax | 3 593.00 | 4 604.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 583.00 | 289 929.00 | | 273 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 344.00 | 261 169.00 | | 251 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 239.00 | 28 760.00 | | 22 239.00 |
R5 Net income of consolidated companies | 6 564 045.00 | 2 284 375.00 | | 6 564 045.00 |
R6 Group Income (Consolidated Net Income) | -6 372 674.00 | -2 461 506.00 | | -6 372 674.00 |
R7 Share of minority interests (Non-group income) | -2 523 925.00 | -1 000 319.00 | | -2 523 925.00 |
R8 Net income, group share (parent company share) | -3 849 350.00 | -1 461 187.00 | | -3 849 350.00 |
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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 | 14 209 857.00 | | | 14 209 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022 657.00 | |
I4 DECREASES Grand Total | | | 14 209 857.00 | |
IO DECREASES Total including other intangible assets | | | 187 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 200.00 | | | 187 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022 657.00 | | | 14 022 657.00 |
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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 | 39 026.00 | 18 720.00 | | 39 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 026.00 | 18 720.00 | | 39 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 087.00 | 466.00 | | 12 087.00 |
7C Grand total | 12 087.00 | 466.00 | | 12 087.00 |
UJ - Exceptional | | 466.00 | | |
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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 | 48 599.00 | 48 599.00 | | 48 599.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VI Group and Associates | 172 667.00 | 172 667.00 | | 172 667.00 |
VM Income taxes | 1 412.00 | 1 410.00 | | 1 412.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 506.00 | | 11 506.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 601.00 | 255 601.00 | | 255 601.00 |
