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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 616 153.00 | |
AF Concessions, Patents and Similar Rights | 14 542.00 | 3 469.00 | 11 073.00 | 14 542.00 |
AJ Other Intangible Assets | | | 11 970.00 | |
AT Other tangible assets | | | 10 021 876.00 | |
BH Other financial assets | | | 14 794.00 | |
BJ TOTAL (I) | | | 10 664 792.00 | |
BL Raw materials, supplies | | | 9 166 711.00 | |
BX Customers and related accounts | | | 3 695 118.00 | |
BZ Other receivables | | | 6 085 796.00 | |
CF Cash and cash equivalents | | | 13 923 329.00 | |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | | | 32 870 954.00 | |
CO Grand total (0 to V) | | | 43 535 746.00 | |
CU Other investments | 2 859 950.00 | 1.00 | 2 859 949.00 | 2 859 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 678.00 | | | -79 678.00 |
DK Regulated provisions | 128 992.00 | | | 128 992.00 |
DL TOTAL (I) | 9 074 212.00 | | | 9 074 212.00 |
DP Provisions for Risks | 4 121 453.00 | | | 4 121 453.00 |
DQ Provisions for Expenses | 36 702.00 | | | 36 702.00 |
DR TOTAL (IV) | 4 121 453.00 | | | 4 121 453.00 |
DS Convertible Bond Issues | 19 156.00 | | | 19 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 464.00 | | | 6 000 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905 403.00 | | | 13 905 403.00 |
DX Trade payables and related accounts | 5 141 910.00 | | | 5 141 910.00 |
DY Tax and social security liabilities | 359 036.00 | | | 359 036.00 |
EA Other liabilities | 11 292 768.00 | | | 11 292 768.00 |
EC TOTAL (IV) | 30 340 081.00 | | | 30 340 081.00 |
EE Grand total (I to V) | 43 535 746.00 | | | 43 535 746.00 |
P2 LIABILITIES - Gross Technical Reserves | -925 788.00 | | | -925 788.00 |
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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 | | | 63 485 027.00 | |
FG Production sold - services | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
FJ Net sales | | | 63 485 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 022.00 | |
FQ Other income | | | 1 432 607.00 | |
FR Total operating income (I) | | | 64 917 634.00 | |
FS Purchases of goods (including customs duties) | | | 29 999 495.00 | |
FW Other purchases and external expenses | | | 12 527 356.00 | |
FX Taxes, duties, and similar payments | | | 843 150.00 | |
FY Salaries and Wages | | | 176 888.00 | |
FZ Social Security Contributions | | | 21 370 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 702.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 754 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 835.00 | |
GL Other interest and similar income | | | 21 757.00 | |
GO Net income from sales of marketable securities | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 51 638.00 | |
GT Net expenses on sales of marketable securities | | | 82 634.00 | |
GU Total financial expenses (VI) | | | 82 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 119 167.00 | | | 119 167.00 |
HD Total exceptional income (VII) | 119 167.00 | | | 119 167.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 258 702.00 | | | 258 702.00 |
HH Total exceptional expenses (VIII) | 258 702.00 | | | 258 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 535.00 | | | -139 535.00 |
HK Income tax | 1 131 324.00 | | | 1 131 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 791.00 | | | 1 397 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 469.00 | | | 1 477 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 678.00 | | | -79 678.00 |
R5 Net income of consolidated companies | -925 788.00 | | | -925 788.00 |
R6 Group Income (Consolidated Net Income) | -925 788.00 | | | -925 788.00 |
R8 Net income, group share (parent company share) | -925 788.00 | | | -925 788.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 2 979 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 859 950.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 879 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 959 950.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 3 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 128 992.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 702.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 165 695.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 702.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 128 992.00 | | |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8B Suppliers and Related Accounts | 427 420.00 | 427 420.00 | | 427 420.00 |
8C Staff and Related Accounts | 50 787.00 | 50 787.00 | | 50 787.00 |
8D Social Security and Other Social Organizations | 49 053.00 | 49 053.00 | | 49 053.00 |
UX Other trade receivables | 1 520 758.00 | 1 520 758.00 | | 1 520 758.00 |
VB VAT | 87 369.00 | 87 369.00 | | 87 369.00 |
VC Group and associates | 4 402 652.00 | | 4 402 652.00 | 4 402 652.00 |
VH Loans with a maturity of more than one year at origin | 6 000 464.00 | 1 111 575.00 | 3 555 556.00 | 6 000 464.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 328.00 | 1 614 676.00 | 4 402 652.00 | 6 017 328.00 |
VW VAT | 253 460.00 | 253 460.00 | | 253 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806 075.00 | 1 917 186.00 | 3 555 556.00 | 6 806 075.00 |
