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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 | 8 923 607.00 | 5 949 069.00 | 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 |
AJ Other Intangible Assets | 14 375.00 | 14 009.00 | 366.00 | 14 375.00 |
AN Land | 411 505.00 | | 411 505.00 | 411 505.00 |
AP Buildings | 22 290 306.00 | 8 567 289.00 | 13 723 017.00 | 22 290 306.00 |
AR Technical installations, industrial equipment and tools | 26 613 524.00 | 14 831 202.00 | 11 782 322.00 | 26 613 524.00 |
AT Other tangible assets | 12 471.00 | 10 095.00 | 2 376.00 | 12 471.00 |
AV Fixed assets in progress | 4 876 527.00 | | 4 876 527.00 | 4 876 527.00 |
BB Receivables related to investments | 11 728 156.00 | | 11 728 156.00 | 11 728 156.00 |
BD Other fixed assets | 101 689.00 | | 101 689.00 | 101 689.00 |
BH Other financial assets | 46 965 076.00 | | 46 965 076.00 | 46 965 076.00 |
BJ TOTAL (I) | 64 023 450.00 | 103 142.00 | 63 920 307.00 | 64 023 450.00 |
BR Intermediate and finished products | 22 171 838.00 | 161 305.00 | 22 010 533.00 | 22 171 838.00 |
BV Advances and down payments on orders | 970 204.00 | | 970 204.00 | 970 204.00 |
BX Customers and related accounts | 2 476 715.00 | | 2 476 715.00 | 2 476 715.00 |
BZ Other receivables | 351 053.00 | | 351 053.00 | 351 053.00 |
CD Marketable securities | 28 432.00 | 1 052.00 | 27 380.00 | 28 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 2 852 562.00 | | 2 852 562.00 | 2 852 562.00 |
CO Grand total (0 to V) | 66 876 012.00 | 103 142.00 | 66 772 869.00 | 66 876 012.00 |
CU Other investments | 5 224 334.00 | | 5 224 334.00 | 5 224 334.00 |
CX Development or Research and Development Expenses | 8 500.00 | 6 729.00 | 1 771.00 | 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 | -4 955 521.00 | -4 079 191.00 | | -4 955 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 790.00 | -876 330.00 | | -659 790.00 |
DL TOTAL (I) | 43 561 979.00 | 44 221 769.00 | | 43 561 979.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DS Convertible Bond Issues | 20 955 541.00 | 20 955 541.00 | | 20 955 541.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | 196.00 | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 920.00 | 1 053 399.00 | | 1 114 920.00 |
DW Advances and down payments received on current orders | 77 857.00 | 208 134.00 | | 77 857.00 |
DX Trade payables and related accounts | 785 004.00 | 134 348.00 | | 785 004.00 |
DY Tax and social security liabilities | 347 829.00 | 206 224.00 | | 347 829.00 |
EA Other liabilities | 758 118.00 | 699 825.00 | | 758 118.00 |
EB Prepaid income (2) | 4 297 473.00 | 4 560 883.00 | | 4 297 473.00 |
EC TOTAL (IV) | 23 210 890.00 | 22 349 708.00 | | 23 210 890.00 |
EE Grand total (I to V) | 66 772 869.00 | 66 641 477.00 | | 66 772 869.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 724 462.00 | -10 421 966.00 | | -4 724 462.00 |
P5 LIABILITIES - Reserves | 209 421.00 | 437 211.00 | | 209 421.00 |
P6 LIABILITIES - Revaluation Adjustments | -128 693.00 | -226 490.00 | | -128 693.00 |
P7 LIABILITIES - Retained Earnings | 80 728.00 | 210 721.00 | | 80 728.00 |
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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 | | | 128 190 081.00 | |
FG Production sold - services | 725 822.00 | 773 444.00 | 1 499 267.00 | 725 822.00 |
FJ Net sales | 725 822.00 | 773 444.00 | 1 499 267.00 | 725 822.00 |
FM Inventory production | | | 4 705 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 580 098.00 | |
FW Other purchases and external expenses | | | 1 154 548.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 479 836.00 | |
FZ Social Security Contributions | | | 213 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GB Operating Expenses - Provisions | | | 526 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 873 243.00 | |
GG - OPERATING RESULT (I - II) | | | -293 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 539.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 487.00 | |
GN Positive exchange differences | | | 283 566.00 | |
GP Total financial income (V) | | | 261 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 719.00 | |
GR Interest and similar expenses | | | 628 775.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 629 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 326.00 | 2 000.00 | | 13 326.00 |
HD Total exceptional income (VII) | 13 326.00 | 2 000.00 | | 13 326.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 12 447.00 | 123 699.00 | | 12 447.00 |
HH Total exceptional expenses (VIII) | 12 447.00 | 123 750.00 | | 12 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -121 750.00 | | 879.00 |
HK Income tax | -195 298.00 | -155 182.00 | | -195 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 012.00 | 1 779 700.00 | | 1 855 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 802.00 | 2 656 029.00 | | 2 514 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 790.00 | -876 330.00 | | -659 790.00 |
R1 Income Statement - Premiums - Earned Contributions | -265 010.00 | 14 616.00 | | -265 010.00 |
R3 Income Statement - Technical Result | -991 512.00 | -991 512.00 | | -991 512.00 |
R5 Net income of consolidated companies | -4 853 155.00 | -10 648 456.00 | | -4 853 155.00 |
R7 Share of minority interests (Non-group income) | -128 693.00 | -226 490.00 | | -128 693.00 |
R8 Net income, group share (parent company share) | -4 724 462.00 | -10 421 966.00 | | -4 724 462.00 |
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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 | 65 209 701.00 | | 308 664.00 | 65 209 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 038.00 | | | 72 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 443 038.00 | 63 917 565.00 | |
I4 DECREASES Grand Total | | 1 494 915.00 | 64 023 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 877.00 | 12 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 348.00 | | | 64 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 051 940.00 | | 308 664.00 | 65 051 940.00 |
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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 | 138 767.00 | 3 805.00 | 39 430.00 | 138 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 20 789.00 | 220.00 | | 20 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 940.00 | 3 585.00 | 39 430.00 | 45 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 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 | 785 004.00 | 785 004.00 | | 785 004.00 |
8C Staff and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8D Social Security and Other Social Organizations | 104 722.00 | 104 722.00 | | 104 722.00 |
UL Receivables related to investments | 11 728 156.00 | | | 11 728 156.00 |
UT Other financial assets | 46 965 076.00 | | | 46 965 076.00 |
UX Other trade receivables | 2 476 715.00 | | | 2 476 715.00 |
UY Staff and related accounts | 5 635.00 | | | 5 635.00 |
VB VAT | 146 636.00 | | | 146 636.00 |
VH Loans with a maturity of more than one year at origin | 7 596.00 | 7 596.00 | | 7 596.00 |
VI Group and Associates | 515 667.00 | 515 667.00 | | 515 667.00 |
VM Income taxes | 179 954.00 | | | 179 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 528.00 | 12 528.00 | | 12 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 828.00 | | | 18 828.00 |
VS Prepaid expenses | 24 794.00 | | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 545 794.00 | 2 852 562.00 | 58 693 232.00 | 61 545 794.00 |
VW VAT | 184 948.00 | 184 948.00 | | 184 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210 890.00 | 23 210 890.00 | | 23 210 890.00 |
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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 | 7.00 | | | 7.00 |
