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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 57 156 996.00 | 57 153 990.00 | 3 005.00 | 57 156 996.00 |
BJ TOTAL (I) | 158 586 998.00 | 100 820 000.00 | 57 766 998.00 | 158 586 998.00 |
BT Goods | | | 35 738 287.00 | |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 3 093 536.00 | | 3 093 536.00 | 3 093 536.00 |
BZ Other receivables | 12 707 313.00 | | 12 707 313.00 | 12 707 313.00 |
CD Marketable securities | 300 000.00 | 300 000.00 | | 300 000.00 |
CF Cash and cash equivalents | 1 117 276.00 | | 1 117 276.00 | 1 117 276.00 |
CH Prepaid expenses | 150 583.00 | | 150 583.00 | 150 583.00 |
CJ TOTAL (II) | 17 368 708.00 | 300 000.00 | 17 068 707.00 | 17 368 708.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 176 839 243.00 | 101 120 000.00 | 75 719 243.00 | 176 839 243.00 |
CU Other investments | 101 429 237.00 | 43 666 009.00 | 57 763 227.00 | 101 429 237.00 |
CW Deferred expenses or loan issuance costs | 883 536.00 | | 883 536.00 | 883 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000 000.00 | 27 000 000.00 | | 62 000 000.00 |
DD Legal reserve (1) | 1 703 709.00 | 1 703 709.00 | | 1 703 709.00 |
DG Other reserves | | 22 893 578.00 | | |
DH Retained earnings | -32 496 697.00 | | | -32 496 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 977 396.00 | -55 390 274.00 | | -37 977 396.00 |
DK Regulated provisions | 65 709.00 | 65 709.00 | | 65 709.00 |
DL TOTAL (I) | -6 704 675.00 | -3 727 278.00 | | -6 704 675.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DS Convertible Bond Issues | 34 892 263.00 | 66 114 913.00 | | 34 892 263.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 840.00 | 897 840.00 | | 897 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 458.00 | 8 093 112.00 | | 3 433 458.00 |
DX Trade payables and related accounts | 140 957.00 | 392 844.00 | | 140 957.00 |
DY Tax and social security liabilities | 936 038.00 | 834 350.00 | | 936 038.00 |
DZ Fixed asset liabilities and related accounts | 725 768.00 | 540 331.00 | | 725 768.00 |
EA Other liabilities | 2 123 360.00 | 2 042 805.00 | | 2 123 360.00 |
EB Prepaid income (2) | 1 626 337.00 | 1 995 251.00 | | 1 626 337.00 |
EC TOTAL (IV) | 82 423 918.00 | 118 375 864.00 | | 82 423 918.00 |
ED (V) | 53 418.00 | | | 53 418.00 |
EE Grand total (I to V) | 75 719 243.00 | 114 798 586.00 | | 75 719 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139 201.00 | 2 404 532.00 | | 3 139 201.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 306 054.00 | -10 370 136.00 | | -12 306 054.00 |
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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 | 2 610 249.00 | | 2 610 249.00 | 2 610 249.00 |
FJ Net sales | 2 610 249.00 | | 2 610 249.00 | 2 610 249.00 |
FM Inventory production | | | -2 583 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 216 172.00 | |
FW Other purchases and external expenses | | | 812 682.00 | |
FX Taxes, duties, and similar payments | | | 116 089.00 | |
FY Salaries and Wages | | | 1 269 052.00 | |
FZ Social Security Contributions | | | 567 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 911.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 093 428.00 | |
GG - OPERATING RESULT (I - II) | | | 122 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400 366.00 | |
GL Other interest and similar income | | | 103 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 906.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 29 453.00 | |
GP Total financial income (V) | | | 18 503 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 158 000.00 | |
GR Interest and similar expenses | | | 7 259 769.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 56 417 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 914 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 791 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063 281.00 | 401 220.00 | | 2 063 281.00 |
HB Exceptional income from capital transactions | 20 145.00 | | | 20 145.00 |
HD Total exceptional income (VII) | 20 145.00 | | | 20 145.00 |
HE Exceptional expenses on management operations | 562 916.00 | 963 172.00 | | 562 916.00 |
HF Exceptional expenses on capital transactions | 101 825.00 | 11 585.00 | | 101 825.00 |
HG Exceptional depreciation and provisions | | 876.00 | | |
HH Total exceptional expenses (VIII) | 562 916.00 | 963 172.00 | | 562 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 771.00 | -963 172.00 | | -542 771.00 |
HJ Employee participation in company results | -180 606.00 | -259 389.00 | | -180 606.00 |
HK Income tax | -356 859.00 | -1 360 978.00 | | -356 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 739 928.00 | 6 592 964.00 | | 21 739 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 717 325.00 | 61 983 239.00 | | 59 717 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 977 396.00 | -55 390 274.00 | | -37 977 396.00 |
R2 Income Statement - Claims Expenses | -6 203 613.00 | -4 267 695.00 | | -6 203 613.00 |
R3 Income Statement - Technical Result | -6 102 441.00 | -6 102 441.00 | | -6 102 441.00 |
R8 Net income, group share (parent company share) | -12 306 054.00 | -10 370 136.00 | | -12 306 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 150 000.00 | | 150 000.00 | 150 000.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
