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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 | | | 4 119 374.00 | |
AJ Other Intangible Assets | | | 657 804.00 | |
AT Other tangible assets | | | 86 343 843.00 | |
BH Other financial assets | | | 786 071.00 | |
BJ TOTAL (I) | 17 087 498.00 | | 17 087 498.00 | 17 087 498.00 |
BL Raw materials, supplies | | | 1 859 116.00 | |
BX Customers and related accounts | | | 5 203 843.00 | |
BZ Other receivables | | | 8 708 728.00 | |
CD Marketable securities | 23 728.00 | | 23 728.00 | 23 728.00 |
CF Cash and cash equivalents | 58 373.00 | | 58 373.00 | 58 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 101.00 | | 82 101.00 | 82 101.00 |
CO Grand total (0 to V) | 17 169 600.00 | | 17 169 600.00 | 17 169 600.00 |
CS Evaluated investments - equity method | | | 644 002.00 | |
CU Other investments | 17 087 498.00 | | 17 087 498.00 | 17 087 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 117 600.00 | 1 869 900.00 | | 3 117 600.00 |
DB Share, merger, contribution premiums, etc. | 10 998 595.00 | 607 750.00 | | 10 998 595.00 |
DD Legal reserve (1) | 189 637.00 | 189 637.00 | | 189 637.00 |
DG Other reserves | 2 699 077.00 | 2 720 928.00 | | 2 699 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 622.00 | -21 851.00 | | -55 622.00 |
DL TOTAL (I) | 16 949 288.00 | 5 366 364.00 | | 16 949 288.00 |
DP Provisions for Risks | 1 174 571.00 | 1 234 015.00 | | 1 174 571.00 |
DR TOTAL (IV) | 1 174 571.00 | 1 234 015.00 | | 1 174 571.00 |
DU Loans and Debts from Credit Institutions (3) | 200 118.00 | 100 084.00 | | 200 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 19 903.00 | 20 796.00 | | 19 903.00 |
DY Tax and social security liabilities | | 7 182 775.00 | | |
DZ Fixed asset liabilities and related accounts | | 389 525.00 | | |
EA Other liabilities | 11 169 669.00 | 483 771.00 | | 11 169 669.00 |
EB Prepaid income (2) | | 374 585.00 | | |
EC TOTAL (IV) | 220 312.00 | 120 880.00 | | 220 312.00 |
EE Grand total (I to V) | 17 169 600.00 | 5 487 244.00 | | 17 169 600.00 |
EG Accrued income and payables due within one year | 20 312.00 | 120 880.00 | | 20 312.00 |
P2 LIABILITIES - Gross Technical Reserves | | -2 942 121.00 | | |
P5 LIABILITIES - Reserves | 15 745 530.00 | 20 964 985.00 | | 15 745 530.00 |
P7 LIABILITIES - Retained Earnings | 15 745 530.00 | 20 964 985.00 | | 15 745 530.00 |
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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 | | | 82 397 219.00 | |
FJ Net sales | | | 82 397 219.00 | |
FQ Other income | | | 5 135 925.00 | |
FR Total operating income (I) | | | 87 533 144.00 | |
FS Purchases of goods (including customs duties) | | | 25 165 939.00 | |
FW Other purchases and external expenses | | | 54 820.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 20 746 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882 127.00 | |
GE Other Expenses | | | 25 824 332.00 | |
GF Total Operating Expenses (II) | | | 54 945.00 | |
GG - OPERATING RESULT (I - II) | | | -54 945.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 516.00 | -149 452.00 | | 846 516.00 |
HK Income tax | 421 462.00 | -1 510 272.00 | | 421 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 296.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 920.00 | 22 148.00 | | 55 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 622.00 | -21 851.00 | | -55 622.00 |
R6 Group Income (Consolidated Net Income) | 3 101.00 | -9 579 650.00 | | 3 101.00 |
R7 Share of minority interests (Non-group income) | 1 568 928.00 | -6 637 529.00 | | 1 568 928.00 |
R8 Net income, group share (parent company share) | 1 532 835.00 | -2 942 121.00 | | 1 532 835.00 |
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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 | 5 437 127.00 | | 11 650 371.00 | 5 437 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 087 498.00 | |
I4 DECREASES Grand Total | | | 17 087 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437 127.00 | | 11 650 371.00 | 5 437 127.00 |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
VH Loans with a maturity of more than one year at origin | 200 118.00 | 118.00 | 200 000.00 | 200 118.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 312.00 | 20 312.00 | 200 000.00 | 220 312.00 |
