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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 | | | 3 492 000.00 | |
AF Concessions, Patents and Similar Rights | 1 129.00 | 693.00 | 436.00 | 1 129.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 308.00 | 6 524.00 | 784.00 | 7 308.00 |
BH Other financial assets | 3 706 698.00 | | 3 706 698.00 | 3 706 698.00 |
BJ TOTAL (I) | 22 441 705.00 | 469 582.00 | 21 972 124.00 | 22 441 705.00 |
BL Raw materials, supplies | | | 30 926 000.00 | |
BX Customers and related accounts | 794 848.00 | 447 177.00 | 347 671.00 | 794 848.00 |
BZ Other receivables | 10 359 833.00 | 9 195 968.00 | 1 163 865.00 | 10 359 833.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 289 018.00 | | 289 018.00 | 289 018.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 11 449 071.00 | 9 643 145.00 | 1 805 926.00 | 11 449 071.00 |
CO Grand total (0 to V) | 33 890 776.00 | 10 112 727.00 | 23 778 049.00 | 33 890 776.00 |
CU Other investments | 18 726 571.00 | 462 365.00 | 18 264 206.00 | 18 726 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 5 630 734.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | 4 549 264.00 | | 4 549 264.00 |
DD Legal reserve (1) | 563 073.00 | 563 073.00 | | 563 073.00 |
DG Other reserves | 17 497 000.00 | 15 081 000.00 | | 17 497 000.00 |
DH Retained earnings | 13 728 501.00 | 11 496 631.00 | | 13 728 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 812 677.00 | 2 231 870.00 | | -7 812 677.00 |
DK Regulated provisions | 149 018.00 | 149 018.00 | | 149 018.00 |
DL TOTAL (I) | 16 807 914.00 | 24 620 591.00 | | 16 807 914.00 |
DP Provisions for Risks | 5 821 000.00 | 3 084 000.00 | | 5 821 000.00 |
DR TOTAL (IV) | 10 178 000.00 | 8 211 000.00 | | 10 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 680.00 | 3 032 075.00 | | 3 804 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 036.00 | 1 950 394.00 | | 1 655 036.00 |
DX Trade payables and related accounts | 383 197.00 | 419 911.00 | | 383 197.00 |
DY Tax and social security liabilities | 634 859.00 | 647 748.00 | | 634 859.00 |
EA Other liabilities | 492 363.00 | 323 799.00 | | 492 363.00 |
EC TOTAL (IV) | 6 970 135.00 | 6 373 927.00 | | 6 970 135.00 |
EE Grand total (I to V) | 23 778 049.00 | 30 994 517.00 | | 23 778 049.00 |
EI Including equity loans | 1 655 036.00 | | | 1 655 036.00 |
P1 LIABILITIES - Equity | 240 000.00 | -93 000.00 | | 240 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -992 000.00 | 2 454 000.00 | | -992 000.00 |
P9 TOTAL LIABILITIES | 4 357 000.00 | 5 127 000.00 | | 4 357 000.00 |
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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 | | | 88 026 000.00 | |
FG Production sold - services | | | 1 016 402.00 | |
FJ Net sales | | | 1 016 402.00 | |
FM Inventory production | | | 1 078 000.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 034 033.00 | |
FS Purchases of goods (including customs duties) | | | 51 330 000.00 | |
FW Other purchases and external expenses | | | 653 495.00 | |
FX Taxes, duties, and similar payments | | | 40 570.00 | |
FY Salaries and Wages | | | 753 177.00 | |
FZ Social Security Contributions | | | 324 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 643 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 417 825.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 075.00 | |
GL Other interest and similar income | | | 92 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 222.00 | |
GP Total financial income (V) | | | 2 514 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 37 329.00 | |
GU Total financial expenses (VI) | | | 337 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 206 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 554 000.00 | 766 000.00 | | 3 554 000.00 |
HH Total exceptional expenses (VIII) | 3 554 000.00 | 766 000.00 | | 3 554 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554 000.00 | -766 000.00 | | -3 554 000.00 |
HK Income tax | -394 175.00 | -214 761.00 | | -394 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 303.00 | 4 159 461.00 | | 3 548 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 360 979.00 | 1 927 591.00 | | 11 360 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 812 677.00 | 2 231 870.00 | | -7 812 677.00 |
R5 Net income of consolidated companies | -992 000.00 | 2 454 000.00 | | -992 000.00 |
R6 Group Income (Consolidated Net Income) | -992 000.00 | 2 454 000.00 | | -992 000.00 |
R8 Net income, group share (parent company share) | -992 000.00 | 2 454 000.00 | | -992 000.00 |
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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 | 22 543 988.00 | | | 22 543 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 282.00 | 22 433 269.00 | |
I4 DECREASES Grand Total | | 102 282.00 | 22 441 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 535 551.00 | | | 22 535 551.00 |
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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 | 4 405.00 | 2 812.00 | | 4 405.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 376.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 2 436.00 | | 4 088.00 |
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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 | 149 018.00 | | | 149 018.00 |
6T Receivables | | 447 177.00 | | |
6X Other provisions for depreciation | | 9 195 968.00 | | |
7B Total provisions for depreciation | 167 587.00 | 9 943 145.00 | 5 222.00 | 167 587.00 |
7C Grand total | 316 605.00 | 9 943 145.00 | 5 222.00 | 316 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 643 145.00 | | |
UG - Financial | | 300 000.00 | 5 222.00 | |
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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 | 383 197.00 | 383 197.00 | | 383 197.00 |
8C Staff and Related Accounts | 267 947.00 | 267 947.00 | | 267 947.00 |
8D Social Security and Other Social Organizations | 213 370.00 | 213 370.00 | | 213 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 363.00 | 492 363.00 | | 492 363.00 |
UT Other financial assets | 3 706 698.00 | | 3 706 698.00 | 3 706 698.00 |
UX Other trade receivables | 794 848.00 | 794 848.00 | | 794 848.00 |
VB VAT | 97 649.00 | 97 649.00 | | 97 649.00 |
VC Group and associates | 9 271 113.00 | 9 271 113.00 | | 9 271 113.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 3 803 959.00 | 2 604 063.00 | 1 199 896.00 | 3 803 959.00 |
VI Group and Associates | 1 655 036.00 | 1 655 036.00 | | 1 655 036.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 023 325.00 | | | 1 023 325.00 |
VM Income taxes | 986 114.00 | 986 114.00 | | 986 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 067.00 | 21 067.00 | | 21 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 862 700.00 | 11 156 002.00 | 3 706 698.00 | 14 862 700.00 |
VW VAT | 132 475.00 | 132 475.00 | | 132 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 970 135.00 | 5 770 239.00 | 1 199 896.00 | 6 970 135.00 |
