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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 111 903 000.00 | |
AT Other tangible assets | | | 23 336 000.00 | |
AV Fixed assets in progress | | | 532 000.00 | |
BF Loans | 15 351 086.00 | | 15 351 086.00 | 15 351 086.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | | | 1 169 904 000.00 | |
BX Customers and related accounts | 779 635.00 | | 779 635.00 | 779 635.00 |
BZ Other receivables | | | 12 813 000.00 | |
CF Cash and cash equivalents | 2 315 770.00 | | 2 315 770.00 | 2 315 770.00 |
CH Prepaid expenses | | | 2 000 000.00 | |
CJ TOTAL (II) | | | 95 944 000.00 | |
CO Grand total (0 to V) | | | 1 265 853 000.00 | |
CU Other investments | 336 257 009.00 | | 336 257 009.00 | 336 257 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 181 000.00 | 9 588 000.00 | | 62 181 000.00 |
DB Share, merger, contribution premiums, etc. | 301 215 000.00 | 38 350 000.00 | | 301 215 000.00 |
DH Retained earnings | -627 960.00 | | | -627 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232 988.00 | -627 960.00 | | -3 232 988.00 |
DL TOTAL (I) | 359 514 752.00 | 47 310 040.00 | | 359 514 752.00 |
DW Advances and down payments received on current orders | 4 762 000.00 | 333 000.00 | | 4 762 000.00 |
DX Trade payables and related accounts | 32 495 000.00 | 9 653 000.00 | | 32 495 000.00 |
DY Tax and social security liabilities | 306 902.00 | 136 916.00 | | 306 902.00 |
EA Other liabilities | | 502 481.00 | | |
EC TOTAL (IV) | 2 154 187.00 | 1 686 623.00 | | 2 154 187.00 |
EE Grand total (I to V) | 1 265 563 000.00 | 142 245 000.00 | | 1 265 563 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 765 000.00 | -5 349 000.00 | | -7 765 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 811.00 | 494 467.00 | 1 107 278.00 | 612 811.00 |
FJ Net sales | | | 119 877 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 113 735.00 | |
FW Other purchases and external expenses | | | 1 438 977.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 404 500.00 | |
FZ Social Security Contributions | | | 168 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 3 500 039.00 | |
GF Total Operating Expenses (II) | | | 5 525 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 411 623.00 | |
GL Other interest and similar income | | | 56 495.00 | |
GP Total financial income (V) | | | 1 542 093.00 | |
GR Interest and similar expenses | | | 363 458.00 | |
GU Total financial expenses (VI) | | | 363 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 829.00 | 2 046 769.00 | | 2 655 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 816.00 | 2 674 729.00 | | 5 888 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232 988.00 | -627 960.00 | | -3 232 988.00 |
HP References: Equipment leasing | 8 094.00 | 2 785.00 | | 8 094.00 |
R6 Group Income (Consolidated Net Income) | -4 250 000.00 | -5 353 000.00 | | -4 250 000.00 |
R7 Share of minority interests (Non-group income) | -3 515 000.00 | 5 000.00 | | -3 515 000.00 |
R8 Net income, group share (parent company share) | -7 765 000.00 | -5 349 000.00 | | -7 765 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 166 113.00 | | 343 601 782.00 | 46 166 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 067 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 147 668.00 | 351 608 541.00 | |
I4 DECREASES Grand Total | | 36 147 668.00 | 351 620 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | 5 116.00 | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 159 543.00 | | 343 596 666.00 | 44 159 543.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 784.00 | 3 281.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 281.00 | | 1 784.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 574.00 | 144 574.00 | | 144 574.00 |
8C Staff and Related Accounts | 111 095.00 | 111 095.00 | | 111 095.00 |
8D Social Security and Other Social Organizations | 112 519.00 | 112 519.00 | | 112 519.00 |
UP Loans | 15 351 086.00 | 81 068.00 | | 15 351 086.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 779 635.00 | | | 779 635.00 |
VB VAT | 1 045 788.00 | | | 1 045 788.00 |
VC Group and associates | 5 887 678.00 | | | 5 887 678.00 |
VI Group and Associates | 1 702 711.00 | 1 702 711.00 | | 1 702 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 24 374.00 | | | 24 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 089 540.00 | 7 819 077.00 | 15 270 463.00 | 23 089 540.00 |
VW VAT | 78 463.00 | 78 463.00 | | 78 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 187.00 | 2 154 187.00 | | 2 154 187.00 |
