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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 | 147 304 000.00 | 36 320 000.00 | 110 984 000.00 | 147 304 000.00 |
AF Concessions, Patents and Similar Rights | 8 903.00 | 5 529.00 | 3 374.00 | 8 903.00 |
AR Technical installations, industrial equipment and tools | 192 000.00 | 136 000.00 | 56 000.00 | 192 000.00 |
AT Other tangible assets | 130 519.00 | 55 822.00 | 74 697.00 | 130 519.00 |
BB Receivables related to investments | | | 2 021 000.00 | |
BF Loans | | | 24 000.00 | |
BH Other financial assets | | | 1 305 000.00 | |
BJ TOTAL (I) | 85 184 307.00 | 2 756 536.00 | 82 427 771.00 | 85 184 307.00 |
BT Goods | | | 26 000.00 | |
BX Customers and related accounts | 1 085 330.00 | | 1 085 330.00 | 1 085 330.00 |
BZ Other receivables | 11 524 238.00 | 760 000.00 | 10 764 238.00 | 11 524 238.00 |
CF Cash and cash equivalents | 1 782 745.00 | | 1 782 745.00 | 1 782 745.00 |
CH Prepaid expenses | 29 407.00 | | 29 407.00 | 29 407.00 |
CJ TOTAL (II) | 14 421 720.00 | 760 000.00 | 13 661 720.00 | 14 421 720.00 |
CN Currency translation adjustments (V) | 307.00 | | 307.00 | 307.00 |
CO Grand total (0 to V) | 100 234 821.00 | 3 516 536.00 | 96 718 286.00 | 100 234 821.00 |
CS Evaluated investments - equity method | | | 1 974 000.00 | |
CU Other investments | 85 044 885.00 | 2 695 185.00 | 82 349 700.00 | 85 044 885.00 |
CW Deferred expenses or loan issuance costs | 628 488.00 | | 628 488.00 | 628 488.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DH Retained earnings | -9 172 762.00 | -5 469 169.00 | | -9 172 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 107.00 | -3 703 594.00 | | -577 107.00 |
DL TOTAL (I) | 27 750 131.00 | 28 327 238.00 | | 27 750 131.00 |
DP Provisions for Risks | 307.00 | | | 307.00 |
DQ Provisions for Expenses | 1 702 000.00 | 1 406 000.00 | | 1 702 000.00 |
DR TOTAL (IV) | 307.00 | | | 307.00 |
DS Convertible Bond Issues | 36 113 514.00 | 34 892 371.00 | | 36 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 31 202 200.00 | 34 893 821.00 | | 31 202 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 419.00 | 89 467.00 | | 203 419.00 |
DX Trade payables and related accounts | 388 232.00 | 422 772.00 | | 388 232.00 |
DY Tax and social security liabilities | 1 057 451.00 | 1 178 091.00 | | 1 057 451.00 |
DZ Fixed asset liabilities and related accounts | 1 862 000.00 | 1 965 000.00 | | 1 862 000.00 |
EA Other liabilities | 424.00 | 239 380.00 | | 424.00 |
EB Prepaid income (2) | 364 000.00 | 3 000.00 | | 364 000.00 |
EC TOTAL (IV) | 68 965 241.00 | 71 715 902.00 | | 68 965 241.00 |
ED (V) | 2 607.00 | | | 2 607.00 |
EE Grand total (I to V) | 96 718 286.00 | 100 043 140.00 | | 96 718 286.00 |
P2 LIABILITIES - Gross Technical Reserves | -529 000.00 | -3 515 000.00 | | -529 000.00 |
P7 LIABILITIES - Retained Earnings | 2 394 000.00 | 56 000.00 | | 2 394 000.00 |
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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 | 1 422 173.00 | 3 639 262.00 | 5 061 435.00 | 1 422 173.00 |
FJ Net sales | 1 422 173.00 | 3 639 262.00 | 5 061 435.00 | 1 422 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 061 773.00 | |
FU Purchases of raw materials and other supplies | | | 28 489 000.00 | |
FW Other purchases and external expenses | | | 2 409 320.00 | |
FX Taxes, duties, and similar payments | | | 42 633.00 | |
FY Salaries and Wages | | | 1 491 129.00 | |
FZ Social Security Contributions | | | 641 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 871.00 | |
GB Operating Expenses - Provisions | | | 1 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 611 692.00 | |
GG - OPERATING RESULT (I - II) | | | 458 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 267 012.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GN Positive exchange differences | | | 3 811.00 | |
GP Total financial income (V) | | | 272 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 639.00 | |
GR Interest and similar expenses | | | 2 773 964.00 | |
GS Negative differences of foreign exchange | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 3 630 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804 000.00 | 81 000.00 | | 804 000.00 |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HE Exceptional expenses on management operations | 42 285.00 | | | 42 285.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | 62 000.00 | | 49 000.00 |
HG Exceptional depreciation and provisions | | 2 789 000.00 | | |
HH Total exceptional expenses (VIII) | 42 285.00 | | | 42 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 285.00 | 359.00 | | -42 285.00 |
HK Income tax | -2 365 111.00 | -2 795 794.00 | | -2 365 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 433.00 | 4 739 748.00 | | 5 342 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 540.00 | 8 443 342.00 | | 5 919 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 107.00 | -3 703 594.00 | | -577 107.00 |
R2 Income Statement - Claims Expenses | 9 086 000.00 | 5 790 000.00 | | 9 086 000.00 |
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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 | 84 996 325.00 | | 187 981.00 | 84 996 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 044 885.00 | |
I4 DECREASES Grand Total | | | 85 184 307.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 537.00 | | 15 981.00 | 114 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 872 885.00 | | 172 000.00 | 84 872 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 307.00 | | |
6X Other provisions for depreciation | 767 922.00 | | 7 922.00 | 767 922.00 |
7B Total provisions for depreciation | 2 751 797.00 | 711 311.00 | 7 922.00 | 2 751 797.00 |
7C Grand total | 2 751 797.00 | 711 618.00 | 7 922.00 | 2 751 797.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 113 514.00 | | | 36 113 514.00 |
8B Suppliers and Related Accounts | 388 232.00 | 388 232.00 | | 388 232.00 |
8C Staff and Related Accounts | 381 361.00 | 381 361.00 | | 381 361.00 |
8D Social Security and Other Social Organizations | 434 606.00 | 434 606.00 | | 434 606.00 |
8E Income Taxes | 204 925.00 | 204 925.00 | | 204 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 1 085 330.00 | | | 1 085 330.00 |
VB VAT | 69 941.00 | | | 69 941.00 |
VC Group and associates | 11 454 219.00 | | | 11 454 219.00 |
VH Loans with a maturity of more than one year at origin | 31 202 200.00 | 3 665 200.00 | 12 837 000.00 | 31 202 200.00 |
VI Group and Associates | 203 419.00 | 203 419.00 | | 203 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 322.00 | 22 322.00 | | 22 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609 568.00 | 12 609 568.00 | | 12 609 568.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 965 241.00 | 5 314 727.00 | 12 837 000.00 | 68 965 241.00 |
