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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 | | | 32 511 357.00 | |
BH Other financial assets | 33 147 346.00 | | 33 147 346.00 | 33 147 346.00 |
BJ TOTAL (I) | 63 809 796.00 | | 63 809 796.00 | 63 809 796.00 |
BN Goods in progress | | | 11 062 876.00 | |
BX Customers and related accounts | 2 838 232.00 | | 2 838 232.00 | 2 838 232.00 |
BZ Other receivables | 9 056 288.00 | | 9 056 288.00 | 9 056 288.00 |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | 147 851.00 | | 147 851.00 | 147 851.00 |
CH Prepaid expenses | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 12 074 304.00 | | 12 074 304.00 | 12 074 304.00 |
CO Grand total (0 to V) | 76 044 922.00 | | 76 044 922.00 | 76 044 922.00 |
CU Other investments | 30 662 450.00 | | 30 662 450.00 | 30 662 450.00 |
CW Deferred expenses or loan issuance costs | 160 822.00 | | 160 822.00 | 160 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DD Legal reserve (1) | 134 706.00 | 117 602.00 | | 134 706.00 |
DG Other reserves | 2 559 420.00 | 2 234 435.00 | | 2 559 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 833.00 | 342 090.00 | | 111 833.00 |
DK Regulated provisions | 1 212 450.00 | 1 212 450.00 | | 1 212 450.00 |
DL TOTAL (I) | 21 776 912.00 | 21 665 079.00 | | 21 776 912.00 |
DP Provisions for Risks | 308 540.00 | 459 077.00 | | 308 540.00 |
DR TOTAL (IV) | 308 540.00 | 459 077.00 | | 308 540.00 |
DS Convertible Bond Issues | 47 461 499.00 | 44 080 807.00 | | 47 461 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 000.00 | 7 800 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 613.00 | 1 130 900.00 | | 356 613.00 |
DX Trade payables and related accounts | 384 331.00 | 198 944.00 | | 384 331.00 |
DY Tax and social security liabilities | 865 567.00 | 643 874.00 | | 865 567.00 |
EA Other liabilities | 259 434.00 | 122 576.00 | | 259 434.00 |
EC TOTAL (IV) | 54 268 010.00 | 53 854 525.00 | | 54 268 010.00 |
EE Grand total (I to V) | 76 044 922.00 | 75 519 605.00 | | 76 044 922.00 |
EG Accrued income and payables due within one year | 6 806 511.00 | 7 173 718.00 | | 6 806 511.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 543 960.00 | -2 820 715.00 | | -4 543 960.00 |
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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 | 2 365 193.00 | | 2 365 193.00 | 2 365 193.00 |
FJ Net sales | 2 365 193.00 | | 2 365 193.00 | 2 365 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 383 984.00 | |
FS Purchases of goods (including customs duties) | | | 27 336 568.00 | |
FW Other purchases and external expenses | | | 869 007.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 1 088 572.00 | |
FZ Social Security Contributions | | | 423 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 464 999.00 | |
GG - OPERATING RESULT (I - II) | | | -81 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 148 740.00 | |
GL Other interest and similar income | | | 160 859.00 | |
GP Total financial income (V) | | | 3 309 599.00 | |
GR Interest and similar expenses | | | 3 828 855.00 | |
GU Total financial expenses (VI) | | | 3 828 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 157 748.00 | 31 000.00 | | 157 748.00 |
HH Total exceptional expenses (VIII) | 157 748.00 | 31 000.00 | | 157 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 748.00 | -30 993.00 | | -157 748.00 |
HK Income tax | -869 853.00 | -765 187.00 | | -869 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 582.00 | 5 125 651.00 | | 5 693 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 749.00 | 4 783 561.00 | | 5 581 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 833.00 | 342 090.00 | | 111 833.00 |
R3 Income Statement - Technical Result | 3 251 135.00 | 3 251 135.00 | | 3 251 135.00 |
R5 Net income of consolidated companies | -1 292 825.00 | 430 420.00 | | -1 292 825.00 |
R6 Group Income (Consolidated Net Income) | -4 543 960.00 | -2 820 715.00 | | -4 543 960.00 |
R8 Net income, group share (parent company share) | -4 543 960.00 | -2 820 715.00 | | -4 543 960.00 |
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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 | 63 809 796.00 | | | 63 809 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809 796.00 | |
I4 DECREASES Grand Total | | | 63 809 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 809 796.00 | | | 63 809 796.00 |
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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 | 243 293.00 | | 82 471.00 | 243 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 293.00 | | 82 471.00 | 243 293.00 |
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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 | 1 212 450.00 | | | 1 212 450.00 |
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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 | 47 461 499.00 | | | 47 461 499.00 |
8B Suppliers and Related Accounts | 384 331.00 | 384 331.00 | | 384 331.00 |
8C Staff and Related Accounts | 150 715.00 | 150 715.00 | | 150 715.00 |
8D Social Security and Other Social Organizations | 254 245.00 | 254 245.00 | | 254 245.00 |
UX Other trade receivables | 2 838 232.00 | | | 2 838 232.00 |
VB VAT | 39 441.00 | | | 39 441.00 |
VC Group and associates | 8 653 215.00 | | | 8 653 215.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VI Group and Associates | 356 613.00 | 356 613.00 | | 356 613.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 363 632.00 | | | 363 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 31 934.00 | | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 453.00 | 11 926 453.00 | | 11 926 453.00 |
VW VAT | 455 265.00 | 455 265.00 | | 455 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 268 010.00 | 6 806 511.00 | | 54 268 010.00 |
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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 | | | 8.00 |
