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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 | 391 211.00 | 133 419.00 | 257 792.00 | 391 211.00 |
AT Other tangible assets | 5 343 059.00 | 1 892 050.00 | 3 451 009.00 | 5 343 059.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 796 210.00 | | 3 796 210.00 | 3 796 210.00 |
BH Other financial assets | 448 791.00 | | 448 791.00 | 448 791.00 |
BJ TOTAL (I) | 22 752 033.00 | 5 710 971.00 | 17 041 062.00 | 22 752 033.00 |
BT Goods | 66 379 025.00 | | 66 379 025.00 | 66 379 025.00 |
BX Customers and related accounts | 16 713 983.00 | | 16 713 983.00 | 16 713 983.00 |
BZ Other receivables | 81 194 172.00 | | 81 194 172.00 | 81 194 172.00 |
CF Cash and cash equivalents | 8 762 477.00 | | 8 762 477.00 | 8 762 477.00 |
CH Prepaid expenses | 1 165 880.00 | | 1 165 880.00 | 1 165 880.00 |
CJ TOTAL (II) | 174 215 537.00 | | 174 215 537.00 | 174 215 537.00 |
CO Grand total (0 to V) | 197 470 010.00 | 5 710 971.00 | 191 759 038.00 | 197 470 010.00 |
CP Shares due in less than one year | 3 796 211.00 | | | 3 796 211.00 |
CU Other investments | 12 772 761.00 | 3 685 502.00 | 9 087 259.00 | 12 772 761.00 |
CW Deferred expenses or loan issuance costs | 502 440.00 | | 502 440.00 | 502 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 800.00 | 3 292 800.00 | | 3 292 800.00 |
DB Share, merger, contribution premiums, etc. | 7 430 400.00 | 7 430 400.00 | | 7 430 400.00 |
DD Legal reserve (1) | 329 280.00 | 329 280.00 | | 329 280.00 |
DF Regulated reserves (1) | 122 200.00 | 122 200.00 | | 122 200.00 |
DG Other reserves | 26 057 275.00 | 11 359 898.00 | | 26 057 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628 009.00 | 16 697 753.00 | | -3 628 009.00 |
DL TOTAL (I) | 33 603 946.00 | 39 232 331.00 | | 33 603 946.00 |
DP Provisions for Risks | | 495 071.00 | | |
DQ Provisions for Expenses | 574 333.00 | 466 193.00 | | 574 333.00 |
DR TOTAL (IV) | 574 333.00 | 961 264.00 | | 574 333.00 |
DS Convertible Bond Issues | 42 024 322.00 | 10 612 080.00 | | 42 024 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 502.00 | 5 163 320.00 | | 6 828 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292 582.00 | 15 638 752.00 | | 30 292 582.00 |
DX Trade payables and related accounts | 10 103 168.00 | 4 812 775.00 | | 10 103 168.00 |
DY Tax and social security liabilities | 4 532 643.00 | 2 776 298.00 | | 4 532 643.00 |
EA Other liabilities | 637 475.00 | 338 012.00 | | 637 475.00 |
EB Prepaid income (2) | 63 122 317.00 | 32 609 558.00 | | 63 122 317.00 |
EC TOTAL (IV) | 157 580 759.00 | 71 983 942.00 | | 157 580 759.00 |
EE Grand total (I to V) | 191 759 038.00 | 112 177 536.00 | | 191 759 038.00 |
EG Accrued income and payables due within one year | 111 726 496.00 | 45 555 876.00 | | 111 726 496.00 |
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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 | 7 940 723.00 | | 7 940 723.00 | 7 940 723.00 |
FJ Net sales | 7 940 723.00 | | 7 940 723.00 | 7 940 723.00 |
FM Inventory production | | | 38 971 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142 723.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 51 055 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 026 143.00 | |
FX Taxes, duties, and similar payments | | | 526 332.00 | |
FY Salaries and Wages | | | 5 917 388.00 | |
FZ Social Security Contributions | | | 2 284 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 140.00 | |
GE Other Expenses | | | 70 016.00 | |
GF Total Operating Expenses (II) | | | 55 485 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429 916.00 | |
GH Attributed profit or transferred loss (III) | | | 411 219.00 | |
GI Supported loss or transferred profit (IV) | | | 567 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 1 872 355.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 472 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 841 616.00 | |
GR Interest and similar expenses | | | 3 915 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 756 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 870 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 150 682.00 | 39 623 447.00 | | 150 682.00 |
HD Total exceptional income (VII) | 150 682.00 | 39 632 447.00 | | 150 682.00 |
HE Exceptional expenses on management operations | 53 898.00 | 1 121.00 | | 53 898.00 |
HF Exceptional expenses on capital transactions | 102 925.00 | 23 210 728.00 | | 102 925.00 |
HH Total exceptional expenses (VIII) | 156 824.00 | 23 211 849.00 | | 156 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 142.00 | 16 420 598.00 | | -6 142.00 |
HK Income tax | -3 248 851.00 | -147 841.00 | | -3 248 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 089 581.00 | 73 155 938.00 | | 55 089 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 717 591.00 | 56 458 185.00 | | 58 717 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628 009.00 | 16 697 753.00 | | -3 628 009.00 |
HP References: Equipment leasing | 56 646.00 | 60 142.00 | | 56 646.00 |
HQ References: Real Estate Leasing | | 1 219 548.00 | | |
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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 | 19 456 391.00 | | 4 250 010.00 | 19 456 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 398.00 | 17 017 762.00 | |
I4 DECREASES Grand Total | 327 768.00 | 626 599.00 | 22 752 033.00 | 327 768.00 |
IO DECREASES Total including other intangible assets | | | 391 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 768.00 | 95 201.00 | 5 343 059.00 | 327 768.00 |
KD ACQUISITIONS Total including other intangible assets | 127 519.00 | | 263 692.00 | 127 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 144.00 | | 888 885.00 | 4 877 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 451 728.00 | | 3 097 433.00 | 14 451 728.00 |
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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 | 1 608 073.00 | 427 239.00 | 9 842.00 | 1 608 073.00 |
PE DEPRECIATION Total including other intangible assets | 118 981.00 | 14 438.00 | | 118 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 092.00 | 412 801.00 | 9 842.00 | 1 489 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 264.00 | 108 140.00 | 495 071.00 | 961 264.00 |
7B Total provisions for depreciation | 1 843 886.00 | 1 841 616.00 | | 1 843 886.00 |
7C Grand total | 2 805 150.00 | 1 949 756.00 | 495 071.00 | 2 805 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 140.00 | 495 071.00 | |
UG - Financial | | 1 841 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 024 322.00 | | 42 024 322.00 | 42 024 322.00 |
8A Miscellaneous Loans and Financial Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
8B Suppliers and Related Accounts | 10 103 168.00 | 10 103 168.00 | | 10 103 168.00 |
8C Staff and Related Accounts | 630 678.00 | 630 678.00 | | 630 678.00 |
8D Social Security and Other Social Organizations | 487 836.00 | 487 836.00 | | 487 836.00 |
8E Income Taxes | 676 642.00 | 676 642.00 | | 676 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 475.00 | 637 475.00 | | 637 475.00 |
8L Deferred income | 63 122 317.00 | 63 122 317.00 | | 63 122 317.00 |
UL Receivables related to investments | 3 796 210.00 | 3 796 210.00 | | 3 796 210.00 |
UT Other financial assets | 448 791.00 | | | 448 791.00 |
UX Other trade receivables | 16 713 983.00 | | | 16 713 983.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 6 888.00 | | | 6 888.00 |
VB VAT | 2 013 244.00 | | | 2 013 244.00 |
VC Group and associates | 78 752 792.00 | | | 78 752 792.00 |
VG Loans with a maturity of up to one year at origin | 2 724 582.00 | 2 623 160.00 | 101 422.00 | 2 724 582.00 |
VH Loans with a maturity of more than one year at origin | 4 143 672.00 | 415 153.00 | 3 728 519.00 | 4 143 672.00 |
VI Group and Associates | 30 279 350.00 | 30 279 350.00 | | 30 279 350.00 |
VK Loans repaid during the year | 411 222.00 | | | 411 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 194.00 | 186 194.00 | | 186 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 848.00 | | | 412 848.00 |
VS Prepaid expenses | 1 165 880.00 | | | 1 165 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 319 037.00 | 47 751 650.00 | 55 567 387.00 | 103 319 037.00 |
VW VAT | 2 551 293.00 | 2 551 293.00 | | 2 551 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 580 759.00 | 111 726 496.00 | 45 854 263.00 | 157 580 759.00 |
