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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 6 473 781.00 | |
AT Other tangible assets | | | 17 675 726.00 | |
BH Other financial assets | | | 4 559.00 | |
BJ TOTAL (I) | | | 24 154 066.00 | |
BN Goods in progress | | | 1 491 376.00 | |
BX Customers and related accounts | | | 1 878 220.00 | |
BZ Other receivables | | | 2 246 414.00 | |
CD Marketable securities | | | 4 002 006.00 | |
CF Cash and cash equivalents | | | 1 616 406.00 | |
CJ TOTAL (II) | | | 11 234 422.00 | |
CO Grand total (0 to V) | | | 35 388 487.00 | |
CU Other investments | 10 975 228.00 | | 10 975 228.00 | 10 975 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 174.00 | 26 174.00 | | 26 174.00 |
DB Share, merger, contribution premiums, etc. | 7 224 938.00 | 7 224 938.00 | | 7 224 938.00 |
DD Legal reserve (1) | -3 316 145.00 | -1 908 190.00 | | -3 316 145.00 |
DH Retained earnings | -122 418.00 | -96 996.00 | | -122 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 502.00 | -25 421.00 | | -24 502.00 |
DL TOTAL (I) | 2 975 907.00 | 3 934 967.00 | | 2 975 907.00 |
DP Provisions for Risks | 1 531 020.00 | 1 564 118.00 | | 1 531 020.00 |
DR TOTAL (IV) | 1 531 020.00 | 1 564 118.00 | | 1 531 020.00 |
DS Convertible Bond Issues | 2 417 413.00 | 2 687 379.00 | | 2 417 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392 336.00 | 21 218 382.00 | | 19 392 336.00 |
DX Trade payables and related accounts | 3 242 985.00 | 2 875 395.00 | | 3 242 985.00 |
EA Other liabilities | 5 526 314.00 | 10 862 467.00 | | 5 526 314.00 |
EC TOTAL (IV) | 30 579 048.00 | 37 643 623.00 | | 30 579 048.00 |
EE Grand total (I to V) | 35 388 487.00 | 43 589 064.00 | | 35 388 487.00 |
EG Accrued income and payables due within one year | 7 935 394.00 | 3 847 199.00 | | 7 935 394.00 |
P2 LIABILITIES - Gross Technical Reserves | -959 060.00 | -1 407 955.00 | | -959 060.00 |
P5 LIABILITIES - Reserves | 302 512.00 | 446 356.00 | | 302 512.00 |
P7 LIABILITIES - Retained Earnings | 302 512.00 | 446 356.00 | | 302 512.00 |
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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 | | | 32 728 871.00 | |
FJ Net sales | | | 32 728 871.00 | |
FQ Other income | | | 2 271 445.00 | |
FR Total operating income (I) | | | 35 000 316.00 | |
FS Purchases of goods (including customs duties) | | | 9 357 525.00 | |
FW Other purchases and external expenses | | | 7 143 729.00 | |
FX Taxes, duties, and similar payments | | | 1 632 072.00 | |
FZ Social Security Contributions | | | 14 487 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866 981.00 | |
GE Other Expenses | | | 176 402.00 | |
GF Total Operating Expenses (II) | | | 35 664 128.00 | |
GG - OPERATING RESULT (I - II) | | | -663 812.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GT Net expenses on sales of marketable securities | | | 378 095.00 | |
GU Total financial expenses (VI) | | | 378 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 986.00 | -648 886.00 | | -45 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325.00 | | | 2 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 827.00 | 25 421.00 | | 26 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 502.00 | -25 421.00 | | -24 502.00 |
R6 Group Income (Consolidated Net Income) | -1 087 893.00 | -1 631 138.00 | | -1 087 893.00 |
R7 Share of minority interests (Non-group income) | -128 833.00 | -223 183.00 | | -128 833.00 |
R8 Net income, group share (parent company share) | -959 060.00 | -1 407 955.00 | | -959 060.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 975 228.00 | | | 10 975 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975 228.00 | |
I4 DECREASES Grand Total | | | 10 975 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 975 228.00 | | | 10 975 228.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
VC Group and associates | 58 501.00 | 58 501.00 | | 58 501.00 |
VI Group and Associates | 7 911 814.00 | 7 911 814.00 | | 7 911 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 58 501.00 | | 58 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 394.00 | 7 935 394.00 | | 7 935 394.00 |
