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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 818 000.00 | |
AH Goodwill | | | | |
BH Other financial assets | 1 282 808.00 | | 1 282 808.00 | 1 282 808.00 |
BJ TOTAL (I) | | | 28 055 000.00 | |
BX Customers and related accounts | | | 10 116 000.00 | |
BZ Other receivables | | | 553 000.00 | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 704 637.00 | | 2 704 637.00 | 2 704 637.00 |
CH Prepaid expenses | | | 14 433 000.00 | |
CJ TOTAL (II) | | | 40 128 000.00 | |
CO Grand total (0 to V) | | | 68 754 000.00 | |
CU Other investments | 34 908 993.00 | | 34 908 993.00 | 34 908 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 000.00 | 8 870 000.00 | | 8 870 000.00 |
DB Share, merger, contribution premiums, etc. | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | -4 104 630.00 | | | -4 104 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840 446.00 | -4 104 630.00 | | 9 840 446.00 |
DL TOTAL (I) | 16 650 000.00 | 12 767 000.00 | | 16 650 000.00 |
DQ Provisions for Expenses | 3 523 215.00 | 3 975 690.00 | | 3 523 215.00 |
DR TOTAL (IV) | 4 970 000.00 | 5 235 000.00 | | 4 970 000.00 |
DS Convertible Bond Issues | 13 885 573.00 | 12 623 794.00 | | 13 885 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 396 000.00 | 29 469 000.00 | | 21 396 000.00 |
DW Advances and down payments received on current orders | 16 125 000.00 | 12 373 000.00 | | 16 125 000.00 |
DX Trade payables and related accounts | 53 185.00 | 35 814.00 | | 53 185.00 |
DY Tax and social security liabilities | 1 120 107.00 | 136 988.00 | | 1 120 107.00 |
EA Other liabilities | 2 406.00 | 401 678.00 | | 2 406.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 47 134 000.00 | 49 371 000.00 | | 47 134 000.00 |
EE Grand total (I to V) | 68 754 000.00 | 67 373 000.00 | | 68 754 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 883 000.00 | 2 572 000.00 | | 3 883 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 325 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 892.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 734 000.00 | |
FW Other purchases and external expenses | | | -7 043 000.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 136 911.00 | |
FZ Social Security Contributions | | | 65 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 239.00 | |
GE Other Expenses | | | -33 000.00 | |
GF Total Operating Expenses (II) | | | -27 929 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 153 000.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 11 158 471.00 | |
GR Interest and similar expenses | | | 1 876 122.00 | |
GU Total financial expenses (VI) | | | 1 876 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | -215 000.00 | | -250 000.00 |
HK Income tax | -508 560.00 | -1 437 048.00 | | -508 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 703 368.00 | 1 114 439.00 | | 11 703 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 922.00 | 5 219 069.00 | | 1 862 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840 446.00 | -4 104 630.00 | | 9 840 446.00 |
R2 Income Statement - Claims Expenses | 3 883 000.00 | 2 572 000.00 | | 3 883 000.00 |
R3 Income Statement - Technical Result | -2 085 000.00 | -2 199 000.00 | | -2 085 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 13 885 573.00 | | 13 885 573.00 | 13 885 573.00 |
8B Suppliers and Related Accounts | 53 185.00 | 53 185.00 | | 53 185.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8E Income Taxes | 1 075 443.00 | 1 075 443.00 | | 1 075 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 29 586.00 | 29 586.00 | | 29 586.00 |
UX Other trade receivables | 40 235.00 | | | 40 235.00 |
VC Group and associates | 1 495 663.00 | | | 1 495 663.00 |
VH Loans with a maturity of more than one year at origin | 7 510 502.00 | 1 866 666.00 | 5 643 836.00 | 7 510 502.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 32 002.00 | | | 32 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 900.00 | 1 567 900.00 | | 1 567 900.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 601 359.00 | 3 071 950.00 | 19 529 409.00 | 22 601 359.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
