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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 | 14 569 000.00 | 7 585 000.00 | 6 984 000.00 | 14 569 000.00 |
AF Concessions, Patents and Similar Rights | 430.00 | | 430.00 | 430.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 68 780.00 | 68 780.00 | | 68 780.00 |
AR Technical installations, industrial equipment and tools | 12 529 000.00 | 11 405 000.00 | 1 124 000.00 | 12 529 000.00 |
AT Other tangible assets | 24 641.00 | 22 937.00 | 1 704.00 | 24 641.00 |
AV Fixed assets in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BB Receivables related to investments | 1 016 526.00 | 778 089.00 | 238 437.00 | 1 016 526.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 42 000.00 | 5 000.00 | 37 000.00 | 42 000.00 |
BJ TOTAL (I) | 41 045 870.00 | 18 113 883.00 | 22 931 987.00 | 41 045 870.00 |
BX Customers and related accounts | 349 655.00 | 44 258.00 | 305 397.00 | 349 655.00 |
BZ Other receivables | 556 966.00 | | 556 966.00 | 556 966.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 384 691.00 | | 384 691.00 | 384 691.00 |
CJ TOTAL (II) | 1 293 516.00 | 44 258.00 | 1 249 258.00 | 1 293 516.00 |
CO Grand total (0 to V) | 42 339 386.00 | 18 158 141.00 | 24 181 245.00 | 42 339 386.00 |
CU Other investments | 39 933 493.00 | 17 244 077.00 | 22 689 416.00 | 39 933 493.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 747 836.00 | 62 211 358.00 | | 21 747 836.00 |
DB Share, merger, contribution premiums, etc. | 2 142 583.00 | 2 262 538.00 | | 2 142 583.00 |
DD Legal reserve (1) | 387 950.00 | 387 950.00 | | 387 950.00 |
DH Retained earnings | -1 061 030.00 | -40 006 478.00 | | -1 061 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161 439.00 | -1 061 029.00 | | -5 161 439.00 |
DK Regulated provisions | 471.00 | 327.00 | | 471.00 |
DL TOTAL (I) | 18 056 371.00 | 23 794 666.00 | | 18 056 371.00 |
DP Provisions for Risks | 74 502.00 | 1 673 381.00 | | 74 502.00 |
DR TOTAL (IV) | 74 502.00 | 1 673 381.00 | | 74 502.00 |
DS Convertible Bond Issues | 138 858.00 | 472 203.00 | | 138 858.00 |
DU Loans and Debts from Credit Institutions (3) | 107 686.00 | | | 107 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 839.00 | 3 441 023.00 | | 3 990 839.00 |
DX Trade payables and related accounts | 618 893.00 | 1 016 926.00 | | 618 893.00 |
DY Tax and social security liabilities | 315 022.00 | 932 095.00 | | 315 022.00 |
EA Other liabilities | 494 384.00 | 385 499.00 | | 494 384.00 |
EB Prepaid income (2) | 384 691.00 | | | 384 691.00 |
EC TOTAL (IV) | 6 050 373.00 | 6 247 746.00 | | 6 050 373.00 |
EE Grand total (I to V) | 24 181 245.00 | 31 715 794.00 | | 24 181 245.00 |
P2 LIABILITIES - Gross Technical Reserves | -519 000.00 | -635 000.00 | | -519 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -1 200 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -1 200 000.00 | | |
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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 | 4 055 321.00 | | 4 055 321.00 | 4 055 321.00 |
FJ Net sales | 4 055 321.00 | | 4 055 321.00 | 4 055 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 057 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 858.00 | |
FW Other purchases and external expenses | | | 2 162 169.00 | |
FX Taxes, duties, and similar payments | | | 94 996.00 | |
FY Salaries and Wages | | | 1 259 821.00 | |
FZ Social Security Contributions | | | 459 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 253.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 992 665.00 | |
GG - OPERATING RESULT (I - II) | | | 64 863.00 | |
GK Income from other securities and fixed asset receivables | | | 18 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 500.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 69 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 427 201.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 5 428 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 919 088.00 | 183.00 | | 23 919 088.00 |
HD Total exceptional income (VII) | 23 919 088.00 | 183.00 | | 23 919 088.00 |
HE Exceptional expenses on management operations | 3 600.00 | 500.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 23 919 079.00 | 4 800.00 | | 23 919 079.00 |
HG Exceptional depreciation and provisions | 153.00 | 243.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 23 922 832.00 | 5 543.00 | | 23 922 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 744.00 | -5 360.00 | | -3 744.00 |
HK Income tax | -136 364.00 | -361 670.00 | | -136 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 046 215.00 | 4 174 349.00 | | 28 046 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 207 655.00 | 5 235 379.00 | | 33 207 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161 439.00 | -1 061 029.00 | | -5 161 439.00 |
R3 Income Statement - Technical Result | -698 000.00 | -698 000.00 | | -698 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | | | 11 000.00 |
R5 Net income of consolidated companies | 168 000.00 | -1 137 000.00 | | 168 000.00 |
R6 Group Income (Consolidated Net Income) | -519 000.00 | -1 835 000.00 | | -519 000.00 |
R7 Share of minority interests (Non-group income) | | -1 200 000.00 | | |
R8 Net income, group share (parent company share) | -519 000.00 | -635 000.00 | | -519 000.00 |
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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 | 63 319 527.00 | | 4 422 422.00 | 63 319 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 968 458.00 | 40 952 019.00 | |
I4 DECREASES Grand Total | | 26 696 079.00 | 41 045 870.00 | |
IO DECREASES Total including other intangible assets | | 18 727 621.00 | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 796 831.00 | | | 18 796 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 498 055.00 | | 4 422 422.00 | 44 498 055.00 |
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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 | 90 628.00 | 1 089.00 | | 90 628.00 |
PE DEPRECIATION Total including other intangible assets | 68 780.00 | | | 68 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 848.00 | 1 089.00 | | 21 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 527 930.00 | 152 910.00 | 5 899 950.00 | 13 527 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327.00 | 153.00 | 9.00 | 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 673 381.00 | 11 125.00 | 1 610 005.00 | 1 673 381.00 |
6A on fixed assets – intangible | 18 727 621.00 | | 18 727 621.00 | 18 727 621.00 |
6T Receivables | 38 005.00 | 6 253.00 | | 38 005.00 |
7B Total provisions for depreciation | 35 004 669.00 | 5 422 329.00 | 22 360 574.00 | 35 004 669.00 |
7C Grand total | 36 678 378.00 | 5 433 607.00 | 23 970 588.00 | 36 678 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 253.00 | | |
UG - Financial | | 5 427 201.00 | 51 500.00 | |
UJ - Exceptional | | 153.00 | 23 919 088.00 | |
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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 | 138 858.00 | 138 858.00 | | 138 858.00 |
8A Miscellaneous Loans and Financial Debts | 3 990 839.00 | 3 990 839.00 | | 3 990 839.00 |
8B Suppliers and Related Accounts | 618 893.00 | 618 893.00 | | 618 893.00 |
8C Staff and Related Accounts | 150 782.00 | 150 782.00 | | 150 782.00 |
8D Social Security and Other Social Organizations | 152 007.00 | 152 007.00 | | 152 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 139.00 | 345 139.00 | | 345 139.00 |
8L Deferred income | 384 691.00 | 384 691.00 | | 384 691.00 |
UL Receivables related to investments | 1 016 526.00 | 1 016 526.00 | | 1 016 526.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 349 655.00 | | | 349 655.00 |
UY Staff and related accounts | 10 292.00 | | | 10 292.00 |
VB VAT | 137 962.00 | | | 137 962.00 |
VC Group and associates | 136 364.00 | | | 136 364.00 |
VG Loans with a maturity of up to one year at origin | 21 624.00 | 21 624.00 | | 21 624.00 |
VH Loans with a maturity of more than one year at origin | 86 063.00 | | 86 063.00 | 86 063.00 |
VI Group and Associates | 149 245.00 | 149 245.00 | | 149 245.00 |
VJ Loans taken out during the year | 85 871.00 | | | 85 871.00 |
VK Loans repaid during the year | 333 345.00 | | | 333 345.00 |
VP Miscellaneous | 196 033.00 | | | 196 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 315.00 | | | 76 315.00 |
VS Prepaid expenses | 384 691.00 | | | 384 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 839.00 | 2 309 839.00 | | 2 309 839.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 373.00 | 5 964 310.00 | 86 063.00 | 6 050 373.00 |
