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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 512.00 | 2 616.00 | 2 896.00 | 5 512.00 |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 72 580.00 | 28 165.00 | 44 415.00 | 72 580.00 |
AT Other tangible assets | 397 966.00 | 1 477.00 | 396 489.00 | 397 966.00 |
AV Fixed assets in progress | 35 270.00 | | 35 270.00 | 35 270.00 |
BB Receivables related to investments | 499 133.00 | | 499 133.00 | 499 133.00 |
BH Other financial assets | 160 014.00 | | 160 014.00 | 160 014.00 |
BJ TOTAL (I) | 20 051 055.00 | 13 875 743.00 | 6 175 312.00 | 20 051 055.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 133 262.00 | 47 500.00 | 85 762.00 | 133 262.00 |
BZ Other receivables | 2 019 163.00 | 592 199.00 | 1 426 963.00 | 2 019 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 987.00 | | 376 987.00 | 376 987.00 |
CH Prepaid expenses | 44 003.00 | | 44 003.00 | 44 003.00 |
CJ TOTAL (II) | 2 573 870.00 | 639 699.00 | 1 934 171.00 | 2 573 870.00 |
CN Currency translation adjustments (V) | 112 613.00 | | 112 613.00 | 112 613.00 |
CO Grand total (0 to V) | 22 737 538.00 | 14 515 442.00 | 8 222 096.00 | 22 737 538.00 |
CU Other investments | 18 553 160.00 | 13 843 484.00 | 4 709 676.00 | 18 553 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 735 626.00 | 13 735 626.00 | | 13 735 626.00 |
DD Legal reserve (1) | | 135 662.00 | | |
DG Other reserves | | 892 293.00 | | |
DH Retained earnings | -7 088 573.00 | 1 685 267.00 | | -7 088 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 560.00 | -9 801 795.00 | | -666 560.00 |
DL TOTAL (I) | 5 980 493.00 | 6 647 053.00 | | 5 980 493.00 |
DP Provisions for Risks | 112 613.00 | | | 112 613.00 |
DR TOTAL (IV) | 112 613.00 | | | 112 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 618.00 | 740.00 | | 1 783 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 992.00 | 101 077.00 | | 151 992.00 |
DX Trade payables and related accounts | 102 300.00 | 21 490.00 | | 102 300.00 |
DY Tax and social security liabilities | 49 790.00 | 159 693.00 | | 49 790.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | 40 912.00 | | | 40 912.00 |
EC TOTAL (IV) | 2 128 677.00 | 282 999.00 | | 2 128 677.00 |
ED (V) | 313.00 | 2 786.00 | | 313.00 |
EE Grand total (I to V) | 8 222 096.00 | 6 932 836.00 | | 8 222 096.00 |
P2 LIABILITIES - Gross Technical Reserves | -71 953 000.00 | -5 710 000.00 | | -71 953 000.00 |
P7 LIABILITIES - Retained Earnings | 1 146 000.00 | 2 012 000.00 | | 1 146 000.00 |
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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 | 1 409 000.00 | | 1 409 000.00 | 1 409 000.00 |
FJ Net sales | 1 409 000.00 | | 1 409 000.00 | 1 409 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 667.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 931 830.00 | |
FW Other purchases and external expenses | | | 939 807.00 | |
FX Taxes, duties, and similar payments | | | 60 397.00 | |
FY Salaries and Wages | | | 362 250.00 | |
FZ Social Security Contributions | | | 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GE Other Expenses | | | 114 971.00 | |
GF Total Operating Expenses (II) | | | 1 691 720.00 | |
GG - OPERATING RESULT (I - II) | | | 240 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 454.00 | |
GL Other interest and similar income | | | 9 516.00 | |
GN Positive exchange differences | | | 7 153.00 | |
GP Total financial income (V) | | | 20 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 971.00 | |
GR Interest and similar expenses | | | 67 117.00 | |
GS Negative differences of foreign exchange | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 333 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 1 043.00 | 375.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | | 34 500.00 | | |
HG Exceptional depreciation and provisions | 592 199.00 | | | 592 199.00 |
HH Total exceptional expenses (VIII) | 593 242.00 | 34 875.00 | | 593 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 242.00 | -375.00 | | -593 242.00 |
HK Income tax | -1 489 000.00 | -743 000.00 | | -1 489 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 953.00 | 5 168 136.00 | | 1 951 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 513.00 | 14 969 931.00 | | 2 618 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 560.00 | -9 801 795.00 | | -666 560.00 |
R3 Income Statement - Technical Result | -3 564 000.00 | -716 000.00 | | -3 564 000.00 |
R6 Group Income (Consolidated Net Income) | -72 847 000.00 | -8 786 000.00 | | -72 847 000.00 |
R7 Share of minority interests (Non-group income) | -894 000.00 | -1 077 000.00 | | -894 000.00 |
R8 Net income, group share (parent company share) | -71 953 000.00 | -6 710 000.00 | | -71 953 000.00 |
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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 | 19 021 519.00 | | 1 029 536.00 | 19 021 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 212 307.00 | |
I4 DECREASES Grand Total | | | 20 051 055.00 | |
IO DECREASES Total including other intangible assets | | | 332 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 420.00 | | 5 512.00 | 327 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 799.00 | | 180 017.00 | 325 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 368 300.00 | | 844 007.00 | 18 368 300.00 |
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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 | 15 464.00 | 16 795.00 | | 15 464.00 |
PE DEPRECIATION Total including other intangible assets | | 2 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 14 179.00 | | 15 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 112 613.00 | | |
6T Receivables | 522 667.00 | 47 500.00 | 522 667.00 | 522 667.00 |
6X Other provisions for depreciation | | 592 199.00 | | |
7B Total provisions for depreciation | 14 223 793.00 | 782 058.00 | 522 667.00 | 14 223 793.00 |
7C Grand total | 14 223 793.00 | 894 671.00 | 522 667.00 | 14 223 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | 522 667.00 | |
UG - Financial | | 254 971.00 | | |
UJ - Exceptional | | 592 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 300.00 | 102 300.00 | | 102 300.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 31 937.00 | 31 937.00 | | 31 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 40 912.00 | 40 912.00 | | 40 912.00 |
UP Loans | 499 133.00 | | | 499 133.00 |
UT Other financial assets | 160 014.00 | | | 160 014.00 |
UX Other trade receivables | 133 262.00 | | | 133 262.00 |
VB VAT | 15 755.00 | | | 15 755.00 |
VC Group and associates | 1 565 319.00 | | | 1 565 319.00 |
VH Loans with a maturity of more than one year at origin | 1 783 618.00 | 161 936.00 | 645 751.00 | 1 783 618.00 |
VI Group and Associates | 151 992.00 | 151 992.00 | | 151 992.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 224 734.00 | | | 224 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 089.00 | | | 438 089.00 |
VS Prepaid expenses | 44 003.00 | | | 44 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 574.00 | 2 196 428.00 | 659 147.00 | 2 855 574.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 677.00 | 506 995.00 | 645 751.00 | 2 128 677.00 |
