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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 | 72 045 288.00 | 21 207 232.00 | 50 838 056.00 | 72 045 288.00 |
AB Establishment Expenses | 22 627.00 | 11 501.00 | 11 126.00 | 22 627.00 |
AF Concessions, Patents and Similar Rights | 38 730.00 | 19 181.00 | 19 548.00 | 38 730.00 |
AH Goodwill | 416 687.00 | 416 687.00 | | 416 687.00 |
AJ Other Intangible Assets | 87 429.00 | | 87 429.00 | 87 429.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 57 324.00 | 23 586.00 | 80 910.00 |
AT Other tangible assets | 10 865.00 | 6 909.00 | 3 956.00 | 10 865.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 81 918 233.00 | 26 090.00 | 81 892 142.00 | 81 918 233.00 |
BT Goods | 2 322 747.00 | 1 202 487.00 | 1 120 260.00 | 2 322 747.00 |
BV Advances and down payments on orders | 99 189.00 | | 99 189.00 | 99 189.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CF Cash and cash equivalents | 1 032 390.00 | | 1 032 390.00 | 1 032 390.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 1 102 649.00 | | 1 102 649.00 | 1 102 649.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 020 883.00 | 26 090.00 | 82 994 792.00 | 83 020 883.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
CU Other investments | 81 718 637.00 | | 81 718 637.00 | 81 718 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 098 369.00 | 23 098 369.00 | | 23 098 369.00 |
DB Share, merger, contribution premiums, etc. | 257 541.00 | 257 541.00 | | 257 541.00 |
DC Revaluation differences | 20 451.00 | 60 197.00 | | 20 451.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DG Other reserves | -8 870 753.00 | -8 232 668.00 | | -8 870 753.00 |
DH Retained earnings | -7 700 712.00 | -1 947 108.00 | | -7 700 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 285 373.00 | -5 753 604.00 | | -4 285 373.00 |
DK Regulated provisions | 1 686 849.00 | 1 686 849.00 | | 1 686 849.00 |
DL TOTAL (I) | 13 059 966.00 | 17 345 340.00 | | 13 059 966.00 |
DP Provisions for Risks | 81 000.00 | 75 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 75 000.00 | | 81 000.00 |
DS Convertible Bond Issues | 32 978 335.00 | 29 444 942.00 | | 32 978 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26 876 004.00 | 31 800 000.00 | | 26 876 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108 550.00 | 11 147 779.00 | | 9 108 550.00 |
DX Trade payables and related accounts | 66 052.00 | 402 563.00 | | 66 052.00 |
DY Tax and social security liabilities | 900 459.00 | 547 271.00 | | 900 459.00 |
EA Other liabilities | 5 425.00 | | | 5 425.00 |
EB Prepaid income (2) | | 92 829.00 | | |
EC TOTAL (IV) | 69 934 826.00 | 73 342 556.00 | | 69 934 826.00 |
ED (V) | | 164.00 | | |
EE Grand total (I to V) | 82 994 792.00 | 90 687 896.00 | | 82 994 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 620.00 | -638 084.00 | | 1 306 620.00 |
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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 | 1 698 450.00 | 68 924.00 | 1 767 374.00 | 1 698 450.00 |
FJ Net sales | 1 698 450.00 | 68 924.00 | 1 767 374.00 | 1 698 450.00 |
FN Capitalized production | | | 473 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 767 374.00 | |
FS Purchases of goods (including customs duties) | | | 22 331 800.00 | |
FT Inventory change (goods) | | | 588 758.00 | |
FU Purchases of raw materials and other supplies | | | 243 485.00 | |
FW Other purchases and external expenses | | | 936 291.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 530 839.00 | |
FZ Social Security Contributions | | | 200 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 710 058.00 | |
GG - OPERATING RESULT (I - II) | | | 57 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 837.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 383 390.00 | |
GS Negative differences of foreign exchange | | | 69 114.00 | |
GU Total financial expenses (VI) | | | 5 383 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158 874.00 | | |
HB Exceptional income from capital transactions | 4 582.00 | 8 000.00 | | 4 582.00 |
HC Reversals of provisions and transfers of expenses | | 2 947 637.00 | | |
HD Total exceptional income (VII) | 4 582.00 | 3 114 511.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 483 957.00 | 3 974 199.00 | | 483 957.00 |
HF Exceptional expenses on capital transactions | 12 648.00 | 13 049.00 | | 12 648.00 |
HG Exceptional depreciation and provisions | | 192 254.00 | | |
HH Total exceptional expenses (VIII) | | 192 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192 254.00 | | |
HK Income tax | -1 040 697.00 | -1 394 088.00 | | -1 040 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 379.00 | 1 774 787.00 | | 1 767 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 752.00 | 7 528 391.00 | | 6 052 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 285 373.00 | -5 753 604.00 | | -4 285 373.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 561.00 | 57 360.00 | | 2 561.00 |
R5 Net income of consolidated companies | 1 306 620.00 | -638 084.00 | | 1 306 620.00 |
R6 Group Income (Consolidated Net Income) | 1 306 620.00 | -638 084.00 | | 1 306 620.00 |
R8 Net income, group share (parent company share) | 1 306 620.00 | -638 084.00 | | 1 306 620.00 |
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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 | 81 910 881.00 | | 7 352.00 | 81 910 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 868 637.00 | |
I4 DECREASES Grand Total | | | 81 918 233.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 080.00 | | 4 650.00 | 34 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163.00 | | 2 702.00 | 8 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 868 637.00 | | | 81 868 637.00 |
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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 | 13 006.00 | 13 083.00 | | 13 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 11 589.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 1 494.00 | | 5 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 686 849.00 | | | 1 686 849.00 |
7C Grand total | 1 686 849.00 | | | 1 686 849.00 |
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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 | 32 978 335.00 | | 32 978 335.00 | 32 978 335.00 |
8A Miscellaneous Loans and Financial Debts | 2 200 170.00 | | 2 200 170.00 | 2 200 170.00 |
8B Suppliers and Related Accounts | 66 052.00 | 66 052.00 | | 66 052.00 |
8C Staff and Related Accounts | 68 061.00 | 68 061.00 | | 68 061.00 |
8D Social Security and Other Social Organizations | 114 303.00 | 114 303.00 | | 114 303.00 |
8E Income Taxes | 540 042.00 | 540 042.00 | | 540 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 13 314.00 | | | 13 314.00 |
UZ Social Security, other social security organizations | 7 330.00 | | | 7 330.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 26 876 004.00 | 4 500 000.00 | 22 376 004.00 | 26 876 004.00 |
VI Group and Associates | 6 908 379.00 | | 6 908 379.00 | 6 908 379.00 |
VK Loans repaid during the year | 4 923 996.00 | | | 4 923 996.00 |
VM Income taxes | 9 424.00 | | | 9 424.00 |
VP Miscellaneous | 7 710.00 | | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 297.00 | 177 297.00 | | 177 297.00 |
VS Prepaid expenses | 20 312.00 | | | 20 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 259.00 | 220 259.00 | | 220 259.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 934 826.00 | 5 471 938.00 | 64 462 888.00 | 69 934 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
