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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 | | | 2 242 519.00 | |
AH Goodwill | 11 332.00 | | 11 332.00 | 11 332.00 |
AJ Other Intangible Assets | | | 5 786 349.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 6 939 138.00 | | 6 939 138.00 | 6 939 138.00 |
BJ TOTAL (I) | 18 985 827.00 | | 18 985 827.00 | 18 985 827.00 |
BN Goods in progress | | | 12 665 591.00 | |
BT Goods | 2 119.00 | 2 119.00 | | 2 119.00 |
BX Customers and related accounts | 336 883.00 | | 336 883.00 | 336 883.00 |
BZ Other receivables | 1 056 952.00 | | 1 056 952.00 | 1 056 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 747.00 | | 126 747.00 | 126 747.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 1 541 018.00 | 2 119.00 | 1 538 899.00 | 1 541 018.00 |
CO Grand total (0 to V) | 20 590 360.00 | 2 119.00 | 20 588 241.00 | 20 590 360.00 |
CU Other investments | 12 026 862.00 | | 12 026 862.00 | 12 026 862.00 |
CW Deferred expenses or loan issuance costs | 63 515.00 | | 63 515.00 | 63 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 879 144.00 | 10 681 553.00 | | 17 879 144.00 |
DB Share, merger, contribution premiums, etc. | 719 759.00 | | | 719 759.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DG Other reserves | -8 438 228.00 | -3 389 656.00 | | -8 438 228.00 |
DH Retained earnings | -662 239.00 | 43 788.00 | | -662 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 857.00 | -706 027.00 | | -823 857.00 |
DL TOTAL (I) | 17 115 112.00 | 10 021 619.00 | | 17 115 112.00 |
DO TOTAL (II) | 243 477.00 | 41 208.00 | | 243 477.00 |
DP Provisions for Risks | | 4 144 869.00 | | |
DQ Provisions for Expenses | 3 480 082.00 | | | 3 480 082.00 |
DR TOTAL (IV) | 3 480 082.00 | 4 144 869.00 | | 3 480 082.00 |
DT Other Bond Issues | 1 485 242.00 | 9 272 111.00 | | 1 485 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 332.00 | 58 547.00 | | 130 332.00 |
DX Trade payables and related accounts | 462 741.00 | 138 738.00 | | 462 741.00 |
DY Tax and social security liabilities | 282 204.00 | 182 422.00 | | 282 204.00 |
EA Other liabilities | 1 112 610.00 | 2 043 400.00 | | 1 112 610.00 |
EC TOTAL (IV) | 3 473 129.00 | 11 695 217.00 | | 3 473 129.00 |
EE Grand total (I to V) | 20 588 241.00 | 21 716 836.00 | | 20 588 241.00 |
EG Accrued income and payables due within one year | 1 987 887.00 | 2 423 106.00 | | 1 987 887.00 |
EI Including equity loans | 130 332.00 | | | 130 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 514 282.00 | -5 208 010.00 | | 514 282.00 |
P3 TOTAL LIABILITIES | 243 477.00 | 41 208.00 | | 243 477.00 |
P5 LIABILITIES - Reserves | | 102 045.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 80 806.00 | | | 80 806.00 |
P7 LIABILITIES - Retained Earnings | 80 806.00 | 102 045.00 | | 80 806.00 |
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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 | | | 39 014 753.00 | |
FG Production sold - services | | | 682 100.00 | |
FJ Net sales | | | 682 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 396 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 549 404.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 620 002.00 | |
FZ Social Security Contributions | | | 265 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 839.00 | |
GB Operating Expenses - Provisions | | | 17 962.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 472 816.00 | |
GG - OPERATING RESULT (I - II) | | | -634 500.00 | |
GL Other interest and similar income | | | 5 891.00 | |
GO Net income from sales of marketable securities | | | 62 448.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 167 878.00 | |
GT Net expenses on sales of marketable securities | | | 246 124.00 | |
GU Total financial expenses (VI) | | | 167 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 349 320.00 | 1 226 317.00 | | 349 320.00 |
HD Total exceptional income (VII) | 335 190.00 | | | 335 190.00 |
HG Exceptional depreciation and provisions | 696 353.00 | 1 377 455.00 | | 696 353.00 |
HH Total exceptional expenses (VIII) | 362 560.00 | 28 142.00 | | 362 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 371.00 | -28 142.00 | | -27 371.00 |
HK Income tax | -154 262.00 | 1 775 726.00 | | -154 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 397.00 | 962 586.00 | | 1 179 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 254.00 | 1 668 613.00 | | 2 003 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 857.00 | -706 027.00 | | -823 857.00 |
R5 Net income of consolidated companies | 514 477.00 | -5 278 902.00 | | 514 477.00 |
R6 Group Income (Consolidated Net Income) | 514 477.00 | -5 278 902.00 | | 514 477.00 |
R7 Share of minority interests (Non-group income) | 195.00 | -70 892.00 | | 195.00 |
R8 Net income, group share (parent company share) | 514 282.00 | -5 208 010.00 | | 514 282.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 977 331.00 | | 8 496.00 | 18 977 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 485 242.00 | | | 1 485 242.00 |
8B Suppliers and Related Accounts | 462 741.00 | 462 741.00 | | 462 741.00 |
8C Staff and Related Accounts | 127 979.00 | 127 979.00 | | 127 979.00 |
8D Social Security and Other Social Organizations | 94 137.00 | 94 137.00 | | 94 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 610.00 | 1 112 610.00 | | 1 112 610.00 |
UT Other financial assets | 6 939 138.00 | | 6 939 138.00 | 6 939 138.00 |
UX Other trade receivables | 336 883.00 | 336 883.00 | | 336 883.00 |
VB VAT | 109 089.00 | 109 089.00 | | 109 089.00 |
VC Group and associates | 422 328.00 | 422 328.00 | | 422 328.00 |
VI Group and Associates | 130 332.00 | 130 332.00 | | 130 332.00 |
VK Loans repaid during the year | 7 786 869.00 | | | 7 786 869.00 |
VM Income taxes | 492 220.00 | 492 220.00 | | 492 220.00 |
VN Other taxes, similar payments | 28 853.00 | 28 853.00 | | 28 853.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 351 290.00 | 1 412 152.00 | 6 939 138.00 | 8 351 290.00 |
VW VAT | 56 147.00 | 56 147.00 | | 56 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 129.00 | 1 987 887.00 | | 3 473 129.00 |
