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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 | 14 872 676.00 | 7 932 095.00 | 6 940 581.00 | 14 872 676.00 |
AB Establishment Expenses | 72 038.00 | 72 038.00 | | 72 038.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 375.00 | 13 789.00 | 586.00 | 14 375.00 |
AN Land | 411 505.00 | | 411 505.00 | 411 505.00 |
AP Buildings | 22 830 053.00 | 7 818 503.00 | 15 011 550.00 | 22 830 053.00 |
AR Technical installations, industrial equipment and tools | 26 467 040.00 | 13 694 573.00 | 12 772 467.00 | 26 467 040.00 |
AT Other tangible assets | 64 348.00 | 45 940.00 | 18 408.00 | 64 348.00 |
AV Fixed assets in progress | 4 192 356.00 | | 4 192 356.00 | 4 192 356.00 |
BB Receivables related to investments | 12 863 680.00 | | 12 863 680.00 | 12 863 680.00 |
BD Other fixed assets | 101 689.00 | | 101 689.00 | 101 689.00 |
BF Loans | | | | |
BH Other financial assets | 46 965 026.00 | | 46 965 026.00 | 46 965 026.00 |
BJ TOTAL (I) | 65 209 701.00 | 138 767.00 | 65 070 933.00 | 65 209 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 367 056.00 | | 1 367 056.00 | 1 367 056.00 |
BZ Other receivables | 195 270.00 | | 195 270.00 | 195 270.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 570 544.00 | | 1 570 544.00 | 1 570 544.00 |
CO Grand total (0 to V) | 66 780 245.00 | 138 767.00 | 66 641 477.00 | 66 780 245.00 |
CU Other investments | 5 223 234.00 | | 5 223 234.00 | 5 223 234.00 |
CX Development or Research and Development Expenses | 8 500.00 | 2 479.00 | 6 021.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 177 290.00 | 49 177 290.00 | | 49 177 290.00 |
DH Retained earnings | -4 079 191.00 | -3 204 351.00 | | -4 079 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 330.00 | -874 840.00 | | -876 330.00 |
DL TOTAL (I) | 44 221 769.00 | 45 098 099.00 | | 44 221 769.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 45 487.00 | 94 491.00 | | 45 487.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DS Convertible Bond Issues | 20 955 541.00 | 20 534 377.00 | | 20 955 541.00 |
DT Other Bond Issues | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 399.00 | 816 478.00 | | 1 053 399.00 |
DW Advances and down payments received on current orders | 208 134.00 | | | 208 134.00 |
DX Trade payables and related accounts | 134 348.00 | 284 112.00 | | 134 348.00 |
DY Tax and social security liabilities | 206 224.00 | 228 972.00 | | 206 224.00 |
EA Other liabilities | 699 825.00 | 564 777.00 | | 699 825.00 |
EB Prepaid income (2) | 4 560 883.00 | 2 745 981.00 | | 4 560 883.00 |
EC TOTAL (IV) | 22 349 708.00 | 21 863 939.00 | | 22 349 708.00 |
EE Grand total (I to V) | 66 641 477.00 | 67 032 038.00 | | 66 641 477.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 421 966.00 | -4 778 257.00 | | -10 421 966.00 |
P5 LIABILITIES - Reserves | 437 211.00 | 588 045.00 | | 437 211.00 |
P6 LIABILITIES - Revaluation Adjustments | -226 490.00 | -150 390.00 | | -226 490.00 |
P7 LIABILITIES - Retained Earnings | 210 721.00 | 437 655.00 | | 210 721.00 |
P8 LIABILITIES - Profit or Loss for the Year | 207 081.00 | 215 419.00 | | 207 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 748 823.00 | |
FG Production sold - services | 794 446.00 | 640 680.00 | 1 435 126.00 | 794 446.00 |
FJ Net sales | 794 446.00 | 640 680.00 | 1 435 126.00 | 794 446.00 |
FM Inventory production | | | -10 329 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 442 942.00 | |
FU Purchases of raw materials and other supplies | | | -74 046 879.00 | |
FW Other purchases and external expenses | | | 1 140 615.00 | |
FX Taxes, duties, and similar payments | | | 34 973.00 | |
FY Salaries and Wages | | | 498 778.00 | |
FZ Social Security Contributions | | | 223 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GB Operating Expenses - Provisions | | | -547 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 905 697.00 | |
GG - OPERATING RESULT (I - II) | | | -462 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 757.00 | |
GP Total financial income (V) | | | 334 757.00 | |
GR Interest and similar expenses | | | 621 163.00 | |
GS Negative differences of foreign exchange | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 626 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 739.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 739.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 51.00 | 114 215.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 123 699.00 | | | 123 699.00 |
HH Total exceptional expenses (VIII) | 123 750.00 | 114 215.00 | | 123 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 750.00 | -108 476.00 | | -121 750.00 |
HK Income tax | -155 182.00 | -176 636.00 | | -155 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 700.00 | 1 713 575.00 | | 1 779 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 029.00 | 2 588 415.00 | | 2 656 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 330.00 | -874 840.00 | | -876 330.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 616.00 | 24 401.00 | | 14 616.00 |
R3 Income Statement - Technical Result | -991 512.00 | -991 512.00 | | -991 512.00 |
R6 Group Income (Consolidated Net Income) | -10 648 456.00 | -4 928 645.00 | | -10 648 456.00 |
R8 Net income, group share (parent company share) | -10 421 966.00 | -4 778 257.00 | | -10 421 966.00 |
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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 | 65 988 774.00 | | 47 271 972.00 | 65 988 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 038.00 | | | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 757.00 | 65 051 940.00 | |
I4 DECREASES Grand Total | 46 963 934.00 | 1 087 111.00 | 65 209 701.00 | 46 963 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | 46 963 934.00 | | 21 375.00 | 46 963 934.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 64 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 985 309.00 | | | 46 985 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 702.00 | | | 67 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 863 724.00 | | 47 271 972.00 | 18 863 724.00 |
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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 | 133 324.00 | 7 436.00 | 1 992.00 | 133 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 20 569.00 | 220.00 | | 20 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 717.00 | 7 216.00 | 1 992.00 | 40 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 20 955 541.00 | | 20 955 541.00 | 20 955 541.00 |
8A Miscellaneous Loans and Financial Debts | 599 253.00 | 599 253.00 | | 599 253.00 |
8B Suppliers and Related Accounts | 134 348.00 | 134 348.00 | | 134 348.00 |
8C Staff and Related Accounts | 34 979.00 | 34 979.00 | | 34 979.00 |
8D Social Security and Other Social Organizations | 112 903.00 | 112 903.00 | | 112 903.00 |
UL Receivables related to investments | 12 863 680.00 | | | 12 863 680.00 |
UT Other financial assets | 46 965 026.00 | | | 46 965 026.00 |
UX Other trade receivables | 1 367 056.00 | | | 1 367 056.00 |
UY Staff and related accounts | 4 040.00 | | | 4 040.00 |
VB VAT | 25 936.00 | | | 25 936.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 454 147.00 | 454 147.00 | | 454 147.00 |
VM Income taxes | 142 908.00 | | | 142 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 387.00 | | | 22 387.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394 609.00 | 1 565 903.00 | 59 828 706.00 | 61 394 609.00 |
VW VAT | 56 357.00 | 56 357.00 | | 56 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349 708.00 | 1 394 167.00 | 20 955 541.00 | 22 349 708.00 |
