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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 059 118.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | | 9 257.00 | |
AT Other tangible assets | | | 24 510 017.00 | |
BH Other financial assets | | | 562 018.00 | |
BJ TOTAL (I) | | | 29 140 410.00 | |
BN Goods in progress | | | 222 766.00 | |
BX Customers and related accounts | | | 268 323.00 | |
BZ Other receivables | | | 2 658 512.00 | |
CD Marketable securities | | | 4 755 937.00 | |
CH Prepaid expenses | | | 213 892.00 | |
CJ TOTAL (II) | | | 8 119 430.00 | |
CO Grand total (0 to V) | | | 37 259 840.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DG Other reserves | -14 994 032.00 | -17 990 326.00 | | -14 994 032.00 |
DL TOTAL (I) | -15 270 874.00 | -14 884 277.00 | | -15 270 874.00 |
DO TOTAL (II) | | 4 744 090.00 | | |
DP Provisions for Risks | 1 032 469.00 | 780 655.00 | | 1 032 469.00 |
DR TOTAL (IV) | 1 032 469.00 | 780 655.00 | | 1 032 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008 933.00 | 24 659 669.00 | | 28 008 933.00 |
DX Trade payables and related accounts | 3 957 880.00 | 2 502 412.00 | | 3 957 880.00 |
DY Tax and social security liabilities | 2 816 130.00 | 1 904 897.00 | | 2 816 130.00 |
DZ Fixed asset liabilities and related accounts | | 1 201.00 | | |
EA Other liabilities | 16 715 303.00 | 16 753 789.00 | | 16 715 303.00 |
EB Prepaid income (2) | -1.00 | 2.00 | | -1.00 |
EC TOTAL (IV) | 51 498 245.00 | 45 821 970.00 | | 51 498 245.00 |
EE Grand total (I to V) | 37 259 840.00 | 36 462 438.00 | | 37 259 840.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 133 998.00 | -1 751 107.00 | | -5 133 998.00 |
P3 TOTAL LIABILITIES | | 4 744 090.00 | | |
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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 | | | 446 969.00 | |
FD Production sold - goods | | | 14 854 708.00 | |
FJ Net sales | | | 15 301 677.00 | |
FO Operating subsidies | | | 222 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 268.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 15 966 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 606.00 | |
FW Other purchases and external expenses | | | 5 003 944.00 | |
FX Taxes, duties, and similar payments | | | 905 164.00 | |
FY Salaries and Wages | | | 6 518 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 783.00 | |
GE Other Expenses | | | 2 496 962.00 | |
GF Total Operating Expenses (II) | | | 19 064 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097 605.00 | |
GO Net income from sales of marketable securities | | | 3 681.00 | |
GP Total financial income (V) | | | 3 681.00 | |
GT Net expenses on sales of marketable securities | | | 1 237 531.00 | |
GU Total financial expenses (VI) | | | 1 237 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 375.00 | 116 322.00 | | 399 375.00 |
HD Total exceptional income (VII) | 399 375.00 | 116 322.00 | | 399 375.00 |
HE Exceptional expenses on management operations | 342 623.00 | 89 023.00 | | 342 623.00 |
HH Total exceptional expenses (VIII) | 342 623.00 | 89 023.00 | | 342 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 752.00 | 27 299.00 | | 56 752.00 |
HK Income tax | -34 558.00 | -230 200.00 | | -34 558.00 |
R3 Income Statement - Technical Result | 811 824.00 | 811 824.00 | | 811 824.00 |
R4 Income statement - Result for the financial year | -82 029.00 | -111 400.00 | | -82 029.00 |
R5 Net income of consolidated companies | -4 240 145.00 | -827 883.00 | | -4 240 145.00 |
R6 Group Income (Consolidated Net Income) | -5 133 998.00 | -1 751 107.00 | | -5 133 998.00 |
R8 Net income, group share (parent company share) | -5 133 998.00 | -1 751 107.00 | | -5 133 998.00 |
