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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 588 000.00 | |
AJ Other Intangible Assets | | | 17 272 000.00 | |
AT Other tangible assets | | | 1 888 000.00 | |
BJ TOTAL (I) | | | 36 799 000.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | | 2 800.00 |
BX Customers and related accounts | | | 28 311 000.00 | |
BZ Other receivables | 3 593 005.00 | | 3 593 005.00 | 3 593 005.00 |
CF Cash and cash equivalents | 708 772.00 | | 708 772.00 | 708 772.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | | | 44 166 000.00 | |
CO Grand total (0 to V) | | | 80 965 000.00 | |
CU Other investments | 36 534 861.00 | | 36 534 861.00 | 36 534 861.00 |
CW Deferred expenses or loan issuance costs | 224 561.00 | | 224 561.00 | 224 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 281 000.00 | 10 281 000.00 | | 10 281 000.00 |
DB Share, merger, contribution premiums, etc. | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | -629 347.00 | -3 213 083.00 | | -629 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207 332.00 | 2 583 736.00 | | -3 207 332.00 |
DK Regulated provisions | 1 122 743.00 | 814 109.00 | | 1 122 743.00 |
DL TOTAL (I) | 8 106 000.00 | 9 768 000.00 | | 8 106 000.00 |
DP Provisions for Risks | 270 000.00 | 200 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 200 000.00 | | 270 000.00 |
DS Convertible Bond Issues | 21 477 034.00 | 19 418 446.00 | | 21 477 034.00 |
DT Other Bond Issues | 5 913 595.00 | 5 630 498.00 | | 5 913 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162 366.00 | 6 030 947.00 | | 5 162 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 35 718 000.00 | 26 063 000.00 | | 35 718 000.00 |
DY Tax and social security liabilities | 4 235 000.00 | 3 812 000.00 | | 4 235 000.00 |
EA Other liabilities | 2 316 976.00 | 1 458 473.00 | | 2 316 976.00 |
EC TOTAL (IV) | 43 012 000.00 | 31 775 000.00 | | 43 012 000.00 |
EE Grand total (I to V) | 80 965 000.00 | 71 098 000.00 | | 80 965 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 696 000.00 | -168 000.00 | | -1 696 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 23 000.00 | | |
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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 | 1 070 809.00 | 1 086 506.00 | 2 157 315.00 | 1 070 809.00 |
FJ Net sales | | | 97 028 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 4 241 000.00 | |
FR Total operating income (I) | | | 97 028 000.00 | |
FW Other purchases and external expenses | | | -8 457 000.00 | |
FX Taxes, duties, and similar payments | | | -731 000.00 | |
FY Salaries and Wages | | | 1 068 071.00 | |
FZ Social Security Contributions | | | -15 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 502 000.00 | |
GB Operating Expenses - Provisions | | | -51 000.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | -29 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | 555 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200 000.00 | |
GL Other interest and similar income | | | 51 721.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 51 841.00 | |
GR Interest and similar expenses | | | 2 784 835.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 784 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 578 635.00 | 305 455.00 | | 578 635.00 |
HH Total exceptional expenses (VIII) | 580 135.00 | 305 455.00 | | 580 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 135.00 | -305 455.00 | | -580 135.00 |
HK Income tax | -20 109.00 | -20 728.00 | | -20 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 451.00 | 7 096 485.00 | | 2 223 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 783.00 | 4 512 749.00 | | 5 430 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207 332.00 | 2 583 736.00 | | -3 207 332.00 |
R6 Group Income (Consolidated Net Income) | -1 696 000.00 | -168 000.00 | | -1 696 000.00 |
R8 Net income, group share (parent company share) | -1 696 000.00 | -168 000.00 | | -1 696 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 535 452.00 | | 1 145.00 | 36 535 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 534 861.00 | |
I4 DECREASES Grand Total | | 591.00 | 36 536 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 1 145.00 | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 534 861.00 | | | 36 534 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 591.00 | 191.00 | 591.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 191.00 | 591.00 | 591.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 814 109.00 | 308 635.00 | | 814 109.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
7C Grand total | 814 109.00 | 578 635.00 | | 814 109.00 |
UJ - Exceptional | | 578 635.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 21 477 034.00 | | | 21 477 034.00 |
7Z Other gross bonds with a maturity of up to one year | 5 913 595.00 | | | 5 913 595.00 |
8A Miscellaneous Loans and Financial Debts | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 231 133.00 | 231 133.00 | | 231 133.00 |
8C Staff and Related Accounts | 91 054.00 | 91 054.00 | | 91 054.00 |
8D Social Security and Other Social Organizations | 139 904.00 | 139 904.00 | | 139 904.00 |
UX Other trade receivables | 2 611 986.00 | 2 611 986.00 | | 2 611 986.00 |
VB VAT | 68 249.00 | 68 249.00 | | 68 249.00 |
VC Group and associates | 1 651 413.00 | 1 651 413.00 | | 1 651 413.00 |
VG Loans with a maturity of up to one year at origin | 802 027.00 | 802 027.00 | | 802 027.00 |
VH Loans with a maturity of more than one year at origin | 4 360 339.00 | 1 675 731.00 | 2 684 608.00 | 4 360 339.00 |
VI Group and Associates | 2 316 976.00 | 2 316 976.00 | | 2 316 976.00 |
VK Loans repaid during the year | 1 666 667.00 | | | 1 666 667.00 |
VM Income taxes | 1 862 563.00 | 1 862 563.00 | | 1 862 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 542.00 | 19 542.00 | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 246.00 | 6 215 246.00 | | 6 215 246.00 |
VW VAT | 214 162.00 | 214 162.00 | | 214 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 566 439.00 | 5 491 202.00 | 2 684 608.00 | 35 566 439.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
