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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 391.00 | 55 548.00 | 7 843.00 | 63 391.00 |
AH Goodwill | 204 880.00 | | 204 880.00 | 204 880.00 |
AJ Other Intangible Assets | | | 13 666.00 | |
AT Other tangible assets | 94 139.00 | 92 888.00 | 1 251.00 | 94 139.00 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 20 686.00 | | 20 686.00 | 20 686.00 |
BJ TOTAL (I) | 6 553 280.00 | 2 880 366.00 | 3 672 914.00 | 6 553 280.00 |
BT Goods | | | 2 581 559.00 | |
BV Advances and down payments on orders | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 342 206.00 | 48 162.00 | 294 044.00 | 342 206.00 |
BZ Other receivables | 3 216 028.00 | 972 339.00 | 2 243 689.00 | 3 216 028.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 569 520.00 | 1 020 502.00 | 2 549 019.00 | 3 569 520.00 |
CO Grand total (0 to V) | 10 122 800.00 | 3 900 867.00 | 6 221 932.00 | 10 122 800.00 |
CU Other investments | 5 735 068.00 | 2 731 930.00 | 3 003 138.00 | 5 735 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 461.00 | | | 1 784 461.00 |
DB Share, merger, contribution premiums, etc. | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 861 597.00 | | | 1 861 597.00 |
DH Retained earnings | -4 392 080.00 | | | -4 392 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 527.00 | | | -401 527.00 |
DL TOTAL (I) | -512 549.00 | | | -512 549.00 |
DR TOTAL (IV) | 806 167.00 | 861 885.00 | | 806 167.00 |
DU Loans and Debts from Credit Institutions (3) | 163 727.00 | | | 163 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975 355.00 | | | 5 975 355.00 |
DX Trade payables and related accounts | 249 293.00 | | | 249 293.00 |
DY Tax and social security liabilities | 331 052.00 | | | 331 052.00 |
EA Other liabilities | 15 054.00 | | | 15 054.00 |
EB Prepaid income (2) | | 77 465.00 | | |
EC TOTAL (IV) | 6 734 481.00 | | | 6 734 481.00 |
EE Grand total (I to V) | 6 221 932.00 | | | 6 221 932.00 |
EG Accrued income and payables due within one year | 6 596 981.00 | | | 6 596 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
EI Including equity loans | 5 975 355.00 | | | 5 975 355.00 |
P1 LIABILITIES - Equity | 1.00 | 2.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | -113 953.00 | 1 195 359.00 | | -113 953.00 |
P7 LIABILITIES - Retained Earnings | 292 730.00 | 298 640.00 | | 292 730.00 |
P8 LIABILITIES - Profit or Loss for the Year | 806 167.00 | 861 885.00 | | 806 167.00 |
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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 | 37 331.00 | | 37 331.00 | 37 331.00 |
FG Production sold - services | 250 306.00 | | 250 306.00 | 250 306.00 |
FJ Net sales | 287 637.00 | | 287 637.00 | 287 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 6 151.00 | |
FR Total operating income (I) | | | 294 657.00 | |
FS Purchases of goods (including customs duties) | | | 37 331.00 | |
FW Other purchases and external expenses | | | 114 736.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 221 881.00 | |
FZ Social Security Contributions | | | 104 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 509 100.00 | |
GG - OPERATING RESULT (I - II) | | | -214 443.00 | |
GL Other interest and similar income | | | 55 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 925.00 | |
GO Net income from sales of marketable securities | | | 15 986.00 | |
GP Total financial income (V) | | | 115 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 393.00 | |
GR Interest and similar expenses | | | 25 845.00 | |
GT Net expenses on sales of marketable securities | | | 80 510.00 | |
GU Total financial expenses (VI) | | | 349 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 13 855.00 | | | 13 855.00 |
HC Reversals of provisions and transfers of expenses | 36 242.00 | 2 668 775.00 | | 36 242.00 |
HD Total exceptional income (VII) | 13 855.00 | | | 13 855.00 |
HE Exceptional expenses on management operations | 17 044.00 | | | 17 044.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 25 224.00 | | | 25 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 369.00 | | | -11 369.00 |
HK Income tax | -58 472.00 | | | -58 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 562.00 | | | 423 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 089.00 | | | 825 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 527.00 | | | -401 527.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 414.00 | -58 487.00 | | -35 414.00 |
R3 Income Statement - Technical Result | 23 244.00 | 24 871.00 | | 23 244.00 |
R5 Net income of consolidated companies | -96 619.00 | 1 212 196.00 | | -96 619.00 |
R6 Group Income (Consolidated Net Income) | -119 863.00 | 1 187 325.00 | | -119 863.00 |
R7 Share of minority interests (Non-group income) | -5 910.00 | -8 034.00 | | -5 910.00 |
R8 Net income, group share (parent company share) | -113 953.00 | 1 195 359.00 | | -113 953.00 |
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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 | 6 587 372.00 | | 1 974.00 | 6 587 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190 870.00 | |
I4 DECREASES Grand Total | 1 974.00 | 34 092.00 | 6 553 280.00 | 1 974.00 |
IO DECREASES Total including other intangible assets | | | 268 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 974.00 | 34 092.00 | 94 139.00 | 1 974.00 |
KD ACQUISITIONS Total including other intangible assets | 266 297.00 | | 1 974.00 | 266 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 205.00 | | | 130 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190 870.00 | | | 6 190 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 974.00 | | | 1 974.00 |
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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 | 156 739.00 | 17 609.00 | 27 615.00 | 156 739.00 |
PE DEPRECIATION Total including other intangible assets | 41 139.00 | 14 408.00 | | 41 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 600.00 | 3 201.00 | 27 615.00 | 115 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
8B Suppliers and Related Accounts | 249 293.00 | 249 293.00 | | 249 293.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 104 553.00 | 104 553.00 | | 104 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UL Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
UT Other financial assets | 20 686.00 | | 20 686.00 | 20 686.00 |
UX Other trade receivables | 284 604.00 | 284 604.00 | | 284 604.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 57 602.00 | 57 602.00 | | 57 602.00 |
VB VAT | 53 102.00 | 53 102.00 | | 53 102.00 |
VC Group and associates | 2 688 810.00 | 2 688 810.00 | | 2 688 810.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 163 541.00 | 26 041.00 | 50 000.00 | 163 541.00 |
VI Group and Associates | 5 971 723.00 | 5 971 723.00 | | 5 971 723.00 |
VK Loans repaid during the year | 42 075.00 | | | 42 075.00 |
VM Income taxes | 95 933.00 | 95 933.00 | | 95 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 060.00 | 381 060.00 | | 381 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 863.00 | 3 562 176.00 | 445 686.00 | 4 007 863.00 |
VW VAT | 202 658.00 | 202 658.00 | | 202 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 734 481.00 | 6 596 981.00 | 50 000.00 | 6 734 481.00 |
