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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
AF Concessions, Patents and Similar Rights | 41 612.00 | 9 814.00 | 31 798.00 | 41 612.00 |
AJ Other Intangible Assets | 835 835.00 | | 835 835.00 | 835 835.00 |
AR Technical installations, industrial equipment and tools | 13 828 199.00 | 4 250 670.00 | 9 577 529.00 | 13 828 199.00 |
AT Other tangible assets | 39 648.00 | 13 620.00 | 26 029.00 | 39 648.00 |
AV Fixed assets in progress | 6 016 344.00 | | 6 016 344.00 | 6 016 344.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 994 961.00 | | 5 994 961.00 | 5 994 961.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 48 355 638.00 | 4 274 104.00 | 44 081 534.00 | 48 355 638.00 |
BX Customers and related accounts | 2 243 985.00 | | 2 243 985.00 | 2 243 985.00 |
BZ Other receivables | 4 261 686.00 | | 4 261 686.00 | 4 261 686.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 210 001.00 | | 2 210 001.00 | 2 210 001.00 |
CH Prepaid expenses | 144 828.00 | | 144 828.00 | 144 828.00 |
CJ TOTAL (II) | 8 860 500.00 | | 8 860 500.00 | 8 860 500.00 |
CM Bond redemption premiums (IV) | 3 049 127.00 | | 3 049 127.00 | 3 049 127.00 |
CO Grand total (0 to V) | 60 711 295.00 | 4 274 104.00 | 56 437 190.00 | 60 711 295.00 |
CP Shares due in less than one year | 5 994 961.00 | | | 5 994 961.00 |
CR Shares due in more than one year | 632 240.00 | | | 632 240.00 |
CU Other investments | 21 424 039.00 | | 21 424 039.00 | 21 424 039.00 |
CW Deferred expenses or loan issuance costs | 446 030.00 | | 446 030.00 | 446 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 936.00 | 1 599 936.00 | | 1 599 936.00 |
DB Share, merger, contribution premiums, etc. | 3 540 210.00 | 3 540 210.00 | | 3 540 210.00 |
DC Revaluation differences | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DD Legal reserve (1) | 47 935.00 | 45 848.00 | | 47 935.00 |
DH Retained earnings | 48 277.00 | 8 616.00 | | 48 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 047.00 | 41 747.00 | | -1 071 047.00 |
DK Regulated provisions | 181 435.00 | 13 957.00 | | 181 435.00 |
DL TOTAL (I) | 4 346 745.00 | 5 250 315.00 | | 4 346 745.00 |
DS Convertible Bond Issues | 13 567 596.00 | 13 002 801.00 | | 13 567 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 902 606.00 | 21 460 891.00 | | 26 902 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985 812.00 | 1 234 280.00 | | 7 985 812.00 |
DX Trade payables and related accounts | 2 631 150.00 | 1 461 551.00 | | 2 631 150.00 |
DY Tax and social security liabilities | 180 487.00 | 9 874.00 | | 180 487.00 |
DZ Fixed asset liabilities and related accounts | 794 915.00 | 376 612.00 | | 794 915.00 |
EA Other liabilities | 27 878.00 | | | 27 878.00 |
EC TOTAL (IV) | 52 090 445.00 | 37 546 008.00 | | 52 090 445.00 |
EE Grand total (I to V) | 56 437 190.00 | 42 796 323.00 | | 56 437 190.00 |
EG Accrued income and payables due within one year | 17 390 551.00 | 30 904 510.00 | | 17 390 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 648.00 | | 1 143.00 |
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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 | 210 812.00 | 2 320.00 | 213 131.00 | 210 812.00 |
FG Production sold - services | 3 494 765.00 | 3 133 011.00 | 6 627 776.00 | 3 494 765.00 |
FJ Net sales | 3 705 577.00 | 3 135 331.00 | 6 840 908.00 | 3 705 577.00 |
FN Capitalized production | | | 696 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 538 098.00 | |
FS Purchases of goods (including customs duties) | | | 176 758.00 | |
FW Other purchases and external expenses | | | 4 698 341.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 600.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 6 796 147.00 | |
GG - OPERATING RESULT (I - II) | | | 741 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 479.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 79 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 837.00 | |
GR Interest and similar expenses | | | 1 285 799.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 1 727 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 237.00 | | | 301 237.00 |
HD Total exceptional income (VII) | 301 237.00 | | | 301 237.00 |
HF Exceptional expenses on capital transactions | 298 777.00 | | | 298 777.00 |
HG Exceptional depreciation and provisions | 167 478.00 | 13 957.00 | | 167 478.00 |
HH Total exceptional expenses (VIII) | 466 255.00 | 13 957.00 | | 466 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 018.00 | -13 957.00 | | -165 018.00 |
HK Income tax | | 87 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 412.00 | 5 350 730.00 | | 7 918 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 459.00 | 5 308 983.00 | | 8 989 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 047.00 | 41 747.00 | | -1 071 047.00 |
HP References: Equipment leasing | 1 627 425.00 | 1 466 575.00 | | 1 627 425.00 |
R5 Net income of consolidated companies | 4 059 000.00 | 3 067 000.00 | | 4 059 000.00 |
R6 Group Income (Consolidated Net Income) | 4 059 000.00 | 24 475 000.00 | | 4 059 000.00 |
R7 Share of minority interests (Non-group income) | -33 000.00 | -104 000.00 | | -33 000.00 |
R8 Net income, group share (parent company share) | 4 026 000.00 | 24 371 000.00 | | 4 026 000.00 |
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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 | 36 465 600.00 | | 13 070 464.00 | 36 465 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 915.00 | 27 594 000.00 | |
I4 DECREASES Grand Total | | 1 180 426.00 | 48 355 638.00 | |
IO DECREASES Total including other intangible assets | | 197 077.00 | 877 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 434.00 | 19 884 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 504.00 | | 1 003 020.00 | 71 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535 290.00 | | 8 968 336.00 | 11 535 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 858 806.00 | | 3 099 108.00 | 24 858 806.00 |
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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 | 2 483 019.00 | 1 829 215.00 | 38 129.00 | 2 483 019.00 |
PE DEPRECIATION Total including other intangible assets | | 9 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 019.00 | 1 819 400.00 | 38 129.00 | 2 483 019.00 |
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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 | 13 957.00 | 167 478.00 | | 13 957.00 |
7C Grand total | 13 957.00 | 167 478.00 | | 13 957.00 |
UJ - Exceptional | | 167 478.00 | | |
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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 | 13 567 596.00 | | | 13 567 596.00 |
8A Miscellaneous Loans and Financial Debts | 7 985 813.00 | 7 985 813.00 | | 7 985 813.00 |
8B Suppliers and Related Accounts | 2 631 150.00 | 2 631 150.00 | | 2 631 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 915.00 | 794 915.00 | | 794 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 878.00 | 27 878.00 | | 27 878.00 |
UL Receivables related to investments | 5 994 961.00 | 5 994 961.00 | | 5 994 961.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 2 243 985.00 | 2 243 985.00 | | 2 243 985.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 26 901 463.00 | 5 769 165.00 | 19 564 298.00 | 26 901 463.00 |
VJ Loans taken out during the year | 9 592 769.00 | | | 9 592 769.00 |
VK Loans repaid during the year | 3 595 110.00 | | | 3 595 110.00 |
VP Miscellaneous | 4 261 686.00 | 4 261 686.00 | | 4 261 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 487.00 | 180 487.00 | | 180 487.00 |
VS Prepaid expenses | 144 828.00 | 144 828.00 | | 144 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820 459.00 | 12 645 459.00 | 175 000.00 | 12 820 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 090 445.00 | 17 390 551.00 | 19 564 298.00 | 52 090 445.00 |
