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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 | 41 049 387.00 | | 41 049 387.00 | 41 049 387.00 |
AF Concessions, Patents and Similar Rights | 89 478.00 | 89 478.00 | | 89 478.00 |
AL Advances and down payments on intangible assets. | 10 028.00 | 10 028.00 | | 10 028.00 |
AN Land | 84 038.00 | | 84 038.00 | 84 038.00 |
AP Buildings | 1 694 348.00 | 1 222 849.00 | 471 499.00 | 1 694 348.00 |
AR Technical installations, industrial equipment and tools | 4 696 651.00 | 4 106 245.00 | 590 406.00 | 4 696 651.00 |
AT Other tangible assets | 231 069.00 | 199 161.00 | 31 908.00 | 231 069.00 |
AV Fixed assets in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BF Loans | 1 691 724.00 | | 1 691 724.00 | 1 691 724.00 |
BH Other financial assets | 17 291 699.00 | | 17 291 699.00 | 17 291 699.00 |
BJ TOTAL (I) | 44 913 505.00 | 4 716 801.00 | 40 196 705.00 | 44 913 505.00 |
BL Raw materials, supplies | 2 748 575.00 | 256 953.00 | 2 491 622.00 | 2 748 575.00 |
BN Goods in progress | 68 125.00 | | 68 125.00 | 68 125.00 |
BP Services in progress | 129 660.00 | | 129 660.00 | 129 660.00 |
BR Intermediate and finished products | 301 090.00 | | 301 090.00 | 301 090.00 |
BT Goods | 809 273.00 | 169 545.00 | 639 728.00 | 809 273.00 |
BV Advances and down payments on orders | 32 402.00 | | 32 402.00 | 32 402.00 |
BX Customers and related accounts | 895 420.00 | 318 807.00 | 576 612.00 | 895 420.00 |
BZ Other receivables | 2 413 752.00 | 230 371.00 | 2 183 382.00 | 2 413 752.00 |
CF Cash and cash equivalents | 2 235 549.00 | | 2 235 549.00 | 2 235 549.00 |
CH Prepaid expenses | 34 783.00 | | 34 783.00 | 34 783.00 |
CJ TOTAL (II) | 5 611 906.00 | 549 178.00 | 5 062 728.00 | 5 611 906.00 |
CO Grand total (0 to V) | 50 525 411.00 | 5 265 979.00 | 45 259 433.00 | 50 525 411.00 |
CS Evaluated investments - equity method | 10 467.00 | | 10 467.00 | 10 467.00 |
CU Other investments | 25 609 535.00 | 4 428 162.00 | 21 181 373.00 | 25 609 535.00 |
CW Deferred expenses or loan issuance costs | 553 796.00 | | 553 796.00 | 553 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 760 955.00 | | | 19 760 955.00 |
DB Share, merger, contribution premiums, etc. | 207 639.00 | | | 207 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375 427.00 | | | -7 375 427.00 |
DK Regulated provisions | 433 308.00 | | | 433 308.00 |
DL TOTAL (I) | 13 026 474.00 | | | 13 026 474.00 |
DP Provisions for Risks | 226 500.00 | | | 226 500.00 |
DQ Provisions for Expenses | 1 432 373.00 | | | 1 432 373.00 |
DR TOTAL (IV) | 226 500.00 | | | 226 500.00 |
DS Convertible Bond Issues | 4 949 841.00 | | | 4 949 841.00 |
DT Other Bond Issues | 7 283 889.00 | | | 7 283 889.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307 070.00 | | | 16 307 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 177.00 | | | 2 079 177.00 |
DW Advances and down payments received on current orders | 2 229 874.00 | | | 2 229 874.00 |
DX Trade payables and related accounts | 294 736.00 | | | 294 736.00 |
DY Tax and social security liabilities | 215 047.00 | | | 215 047.00 |
DZ Fixed asset liabilities and related accounts | 442 179.00 | | | 442 179.00 |
EA Other liabilities | 402 476.00 | | | 402 476.00 |
EB Prepaid income (2) | 71 472.00 | | | 71 472.00 |
EC TOTAL (IV) | 31 974 415.00 | | | 31 974 415.00 |
ED (V) | 32 043.00 | | | 32 043.00 |
EE Grand total (I to V) | 45 259 433.00 | | | 45 259 433.00 |
EG Accrued income and payables due within one year | 5 374 408.00 | | | 5 374 408.00 |
P1 LIABILITIES - Equity | 2 661.00 | | | 2 661.00 |
P2 LIABILITIES - Gross Technical Reserves | -354.00 | | | -354.00 |
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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 | 25 510.00 | | 25 510.00 | 25 510.00 |
FD Production sold - goods | | | 43 896 417.00 | |
FG Production sold - services | 2 467 658.00 | | 2 467 658.00 | 2 467 658.00 |
FJ Net sales | 2 493 168.00 | | 2 493 168.00 | 2 493 168.00 |
FM Inventory production | | | -47 454.00 | |
FO Operating subsidies | | | 66 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 660.00 | |
FQ Other income | | | 94 880.00 | |
FR Total operating income (I) | | | 2 825 708.00 | |
FS Purchases of goods (including customs duties) | | | 25 486.00 | |
FT Inventory change (goods) | | | 414 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 377 467.00 | |
FV Inventory change (raw materials and supplies) | | | -351 327.00 | |
FW Other purchases and external expenses | | | 3 002 394.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 602 903.00 | |
FZ Social Security Contributions | | | 258 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 500.00 | |
GE Other Expenses | | | 17 065.00 | |
GF Total Operating Expenses (II) | | | 4 150 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 965.00 | |
GK Income from other securities and fixed asset receivables | | | 90 316.00 | |
GL Other interest and similar income | | | 21 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 401.00 | |
GN Positive exchange differences | | | 88 559.00 | |
GP Total financial income (V) | | | 654 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 415 000.00 | |
GR Interest and similar expenses | | | 1 923 514.00 | |
GS Negative differences of foreign exchange | | | 2 174.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 6 340 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 010 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 190 674.00 | | | 190 674.00 |
HC Reversals of provisions and transfers of expenses | 156 308.00 | | | 156 308.00 |
HD Total exceptional income (VII) | 156 332.00 | | | 156 332.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 589 616.00 | | | 589 616.00 |
HH Total exceptional expenses (VIII) | 1 289 625.00 | | | 1 289 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 294.00 | | | -1 133 294.00 |
HK Income tax | -768 810.00 | | | -768 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 321.00 | | | 3 636 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 748.00 | | | 11 011 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375 427.00 | | | -7 375 427.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 858.00 | | | 122 858.00 |
R3 Income Statement - Technical Result | -5 122.00 | | | -5 122.00 |
R6 Group Income (Consolidated Net Income) | -313 829.00 | | | -313 829.00 |
R8 Net income, group share (parent company share) | -313 829.00 | | | -313 829.00 |
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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 | | | 44 913 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 592 958.00 | |
I4 DECREASES Grand Total | | | 44 913 505.00 | |
IO DECREASES Total including other intangible assets | | | 89 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 592 959.00 | |
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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 | | 2 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 124.00 | | |
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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 | | 589 616.00 | 156 308.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 226 500.00 | | |
7C Grand total | | 816 116.00 | 156 308.00 | |
UE of which provisions and reversals: - Operating | | 226 500.00 | | |
UJ - Exceptional | | 589 616.00 | 156 308.00 | |
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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 | 4 949 841.00 | 3 223.00 | | 4 949 841.00 |
7Z Other gross bonds with a maturity of up to one year | 7 283 889.00 | 1.00 | | 7 283 889.00 |
8A Miscellaneous Loans and Financial Debts | 143 360.00 | 30 860.00 | 112 500.00 | 143 360.00 |
8B Suppliers and Related Accounts | 294 736.00 | 294 736.00 | | 294 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 179.00 | 442 179.00 | | 442 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 294.00 | 2 338 294.00 | | 2 338 294.00 |
UP Loans | 1 691 724.00 | | 1 691 724.00 | 1 691 724.00 |
UT Other financial assets | 17 291 699.00 | | 17 291 699.00 | 17 291 699.00 |
UX Other trade receivables | 895 420.00 | 895 420.00 | | 895 420.00 |
VH Loans with a maturity of more than one year at origin | 16 307 070.00 | 2 050 068.00 | 8 197 002.00 | 16 307 070.00 |
VJ Loans taken out during the year | 29 800 158.00 | | | 29 800 158.00 |
VK Loans repaid during the year | 1 809 352.00 | | | 1 809 352.00 |
VP Miscellaneous | 2 413 752.00 | 2 413 752.00 | | 2 413 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 047.00 | 215 047.00 | | 215 047.00 |
VS Prepaid expenses | 34 783.00 | 34 783.00 | | 34 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 327 378.00 | 3 343 955.00 | 18 983 423.00 | 22 327 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 974 415.00 | 5 374 408.00 | 8 309 502.00 | 31 974 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
