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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 623 922.00 | 27 446 429.00 | 16 177 493.00 | 43 623 922.00 |
AT Other tangible assets | 42 004 960.00 | 39 230 974.00 | 2 773 986.00 | 42 004 960.00 |
BH Other financial assets | 4 504 551.00 | 658 000.00 | 3 846 551.00 | 4 504 551.00 |
BJ TOTAL (I) | 90 133 433.00 | 67 335 403.00 | 22 798 029.00 | 90 133 433.00 |
BN Goods in progress | 16 275 588.00 | 2 385 424.00 | 13 890 164.00 | 16 275 588.00 |
BX Customers and related accounts | 3 425 382.00 | 505 324.00 | 2 920 058.00 | 3 425 382.00 |
BZ Other receivables | 12 292 720.00 | 400 614.00 | 11 892 106.00 | 12 292 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 993 427.00 | | 1 993 427.00 | 1 993 427.00 |
CH Prepaid expenses | 1 062 188.00 | | 1 062 188.00 | 1 062 188.00 |
CJ TOTAL (II) | 35 049 305.00 | 3 291 362.00 | 31 757 943.00 | 35 049 305.00 |
CO Grand total (0 to V) | 125 182 738.00 | 70 626 765.00 | 54 555 972.00 | 125 182 738.00 |
CU Other investments | 500 002.00 | | 500 002.00 | 500 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | | | -2 304.00 |
DL TOTAL (I) | -19 167 557.00 | | | -19 167 557.00 |
DP Provisions for Risks | 35 092 174.00 | | | 35 092 174.00 |
DR TOTAL (IV) | 35 092 174.00 | | | 35 092 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 227.00 | | | 3 670 227.00 |
DX Trade payables and related accounts | 22 850 151.00 | | | 22 850 151.00 |
EA Other liabilities | 11 902 975.00 | | | 11 902 975.00 |
EB Prepaid income (2) | 208 000.00 | | | 208 000.00 |
EC TOTAL (IV) | 38 631 353.00 | | | 38 631 353.00 |
EE Grand total (I to V) | 54 555 972.00 | | | 54 555 972.00 |
P1 LIABILITIES - Equity | -26 672.00 | | | -26 672.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 641 884.00 | | | -19 641 884.00 |
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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 | | | 103 184 675.00 | |
FJ Net sales | | | 103 184 675.00 | |
FQ Other income | | | 16 983 560.00 | |
FR Total operating income (I) | | | 120 168 235.00 | |
FS Purchases of goods (including customs duties) | | | 48 363 058.00 | |
FW Other purchases and external expenses | | | 2 304.00 | |
FX Taxes, duties, and similar payments | | | 2 982 350.00 | |
FZ Social Security Contributions | | | 29 008 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841 546.00 | |
GE Other Expenses | | | 51 940 907.00 | |
GF Total Operating Expenses (II) | | | 137 136 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 968 527.00 | |
GO Net income from sales of marketable securities | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GT Net expenses on sales of marketable securities | | | 640 969.00 | |
GU Total financial expenses (VI) | | | 640 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 606 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638 472.00 | | | 7 638 472.00 |
HD Total exceptional income (VII) | 7 638 472.00 | | | 7 638 472.00 |
HE Exceptional expenses on management operations | 9 685 245.00 | | | 9 685 245.00 |
HH Total exceptional expenses (VIII) | 9 685 245.00 | | | 9 685 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 046 773.00 | | | -2 046 773.00 |
HJ Employee participation in company results | -11 249.00 | | | -11 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304.00 | | | 2 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | | | -2 304.00 |
R6 Group Income (Consolidated Net Income) | -19 641 884.00 | | | -19 641 884.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 500 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 002.00 | |
I4 DECREASES Grand Total | | | 500 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 002.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VC Group and associates | 997 495.00 | 997 495.00 | | 997 495.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 495.00 | 997 495.00 | | 997 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
