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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 | 55 862 901.00 | 28 500 143.00 | 27 362 758.00 | 55 862 901.00 |
AB Establishment Expenses | 25 270.00 | 25 270.00 | | 25 270.00 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 273 491.00 | 237 861.00 | 35 631.00 | 273 491.00 |
AJ Other Intangible Assets | 1 357 204.00 | 929 916.00 | 427 288.00 | 1 357 204.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 3 172 502.00 | 2 728 098.00 | 444 404.00 | 3 172 502.00 |
AR Technical installations, industrial equipment and tools | 5 518 258.00 | 4 199 001.00 | 1 319 257.00 | 5 518 258.00 |
AT Other tangible assets | 5 432.00 | 4 114.00 | 1 318.00 | 5 432.00 |
AV Fixed assets in progress | 54 714.00 | | 54 714.00 | 54 714.00 |
BB Receivables related to investments | 3 299 802.00 | | 3 299 802.00 | 3 299 802.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 49 962 729.00 | 9 758.00 | 49 952 970.00 | 49 962 729.00 |
BX Customers and related accounts | 1 278 093.00 | | 1 278 093.00 | 1 278 093.00 |
BZ Other receivables | 1 846 999.00 | | 1 846 999.00 | 1 846 999.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 3 151 654.00 | | 3 151 654.00 | 3 151 654.00 |
CO Grand total (0 to V) | 53 141 651.00 | 9 758.00 | 53 131 892.00 | 53 141 651.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 27 268.00 | | 27 268.00 | 27 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 251 723.00 | 51 636.00 | | 251 723.00 |
DH Retained earnings | 4 067 553.00 | 265 903.00 | | 4 067 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011 891.00 | 4 001 737.00 | | -3 011 891.00 |
DK Regulated provisions | 1 438 044.00 | 1 438 044.00 | | 1 438 044.00 |
DL TOTAL (I) | 18 242 824.00 | 21 254 714.00 | | 18 242 824.00 |
DP Provisions for Risks | 78 400.00 | | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | | | 78 400.00 |
DS Convertible Bond Issues | 23 494 480.00 | 21 754 148.00 | | 23 494 480.00 |
DT Other Bond Issues | 4 784 611.00 | 4 586 792.00 | | 4 784 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 552.00 | 5 776 663.00 | | 3 204 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 740.00 | 7 499 979.00 | | 2 074 740.00 |
DX Trade payables and related accounts | 381 048.00 | 783 305.00 | | 381 048.00 |
DY Tax and social security liabilities | 567 503.00 | 201 112.00 | | 567 503.00 |
EA Other liabilities | 303 736.00 | 6 176.00 | | 303 736.00 |
EC TOTAL (IV) | 34 810 669.00 | 40 608 174.00 | | 34 810 669.00 |
EE Grand total (I to V) | 53 131 892.00 | 61 862 889.00 | | 53 131 892.00 |
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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 | 660 802.00 | 1 243 446.00 | 1 904 248.00 | 660 802.00 |
FJ Net sales | 660 802.00 | 1 243 446.00 | 1 904 248.00 | 660 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 916 752.00 | |
FW Other purchases and external expenses | | | 690 506.00 | |
FX Taxes, duties, and similar payments | | | 39 879.00 | |
FY Salaries and Wages | | | 1 062 792.00 | |
FZ Social Security Contributions | | | 479 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 011.00 | |
GE Other Expenses | | | 210 915.00 | |
GF Total Operating Expenses (II) | | | 2 593 785.00 | |
GG - OPERATING RESULT (I - II) | | | -677 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 215.00 | |
GN Positive exchange differences | | | 1 036.00 | |
GP Total financial income (V) | | | 418 251.00 | |
GR Interest and similar expenses | | | 2 274 190.00 | |
GS Negative differences of foreign exchange | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 276 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | 398 174.00 | 371 340.00 | | 398 174.00 |
HG Exceptional depreciation and provisions | 78 400.00 | 77 365.00 | | 78 400.00 |
HH Total exceptional expenses (VIII) | 476 574.00 | 448 705.00 | | 476 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 574.00 | -448 182.00 | | -476 574.00 |
HK Income tax | | -446 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 003.00 | 8 490 208.00 | | 2 335 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 894.00 | 4 488 470.00 | | 5 346 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011 891.00 | 4 001 737.00 | | -3 011 891.00 |
R5 Net income of consolidated companies | -278 397.00 | -2 149 395.00 | | -278 397.00 |
R6 Group Income (Consolidated Net Income) | -365 440.00 | -2 209 543.00 | | -365 440.00 |
R7 Share of minority interests (Non-group income) | -547 488.00 | -146 920.00 | | -547 488.00 |
R8 Net income, group share (parent company share) | -912 927.00 | -2 356 463.00 | | -912 927.00 |
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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 | 58 098 535.00 | | 410 000.00 | 58 098 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 545 806.00 | 49 951 652.00 | |
I4 DECREASES Grand Total | | 8 545 806.00 | 49 962 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087 458.00 | | 410 000.00 | 58 087 458.00 |
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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 | 8 818.00 | 940.00 | | 8 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 940.00 | | 3 174.00 |
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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 | 1 438 044.00 | | | 1 438 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 78 400.00 | | |
7C Grand total | 1 438 044.00 | 78 400.00 | | 1 438 044.00 |
UJ - Exceptional | | 78 400.00 | | |
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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 | 23 494 480.00 | | 23 494 480.00 | 23 494 480.00 |
7Z Other gross bonds with a maturity of up to one year | 4 784 611.00 | 4 784 611.00 | | 4 784 611.00 |
8A Miscellaneous Loans and Financial Debts | 243 550.00 | 243 550.00 | | 243 550.00 |
8B Suppliers and Related Accounts | 381 048.00 | 381 048.00 | | 381 048.00 |
8C Staff and Related Accounts | 261 573.00 | 261 573.00 | | 261 573.00 |
8D Social Security and Other Social Organizations | 256 836.00 | 256 836.00 | | 256 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 736.00 | 303 736.00 | | 303 736.00 |
UL Receivables related to investments | 3 299 802.00 | | | 3 299 802.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 278 093.00 | | | 1 278 093.00 |
UZ Social Security, other social security organizations | 26 139.00 | | | 26 139.00 |
VB VAT | 69 143.00 | | | 69 143.00 |
VG Loans with a maturity of up to one year at origin | 37 643.00 | 37 643.00 | | 37 643.00 |
VH Loans with a maturity of more than one year at origin | 3 166 908.00 | 3 166 908.00 | | 3 166 908.00 |
VI Group and Associates | 1 831 190.00 | 1 831 190.00 | | 1 831 190.00 |
VK Loans repaid during the year | 2 609 455.00 | | | 2 609 455.00 |
VM Income taxes | 1 733 049.00 | | | 1 733 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 691.00 | 17 691.00 | | 17 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 668.00 | | | 18 668.00 |
VS Prepaid expenses | 19 688.00 | | | 19 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449 582.00 | 3 149 780.00 | 3 299 802.00 | 6 449 582.00 |
VW VAT | 31 403.00 | 31 403.00 | | 31 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 810 669.00 | 11 316 189.00 | 23 494 480.00 | 34 810 669.00 |
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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 | 8.00 | 5.00 | | 8.00 |
