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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 | | | 36 157 000.00 | |
AJ Other Intangible Assets | | | 457 000.00 | |
AR Technical installations, industrial equipment and tools | 79 660.00 | 31 219.00 | 48 441.00 | 79 660.00 |
AT Other tangible assets | | | 74 563 000.00 | |
BH Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
BJ TOTAL (I) | 65 167 249.00 | 31 219.00 | 65 136 030.00 | 65 167 249.00 |
BT Goods | | | 41 983 000.00 | |
BX Customers and related accounts | 1 033 104.00 | | 1 033 104.00 | 1 033 104.00 |
BZ Other receivables | 3 077 263.00 | | 3 077 263.00 | 3 077 263.00 |
CF Cash and cash equivalents | 836 893.00 | | 836 893.00 | 836 893.00 |
CJ TOTAL (II) | 4 947 260.00 | | 4 947 260.00 | 4 947 260.00 |
CO Grand total (0 to V) | 70 114 508.00 | 31 219.00 | 70 083 290.00 | 70 114 508.00 |
CS Evaluated investments - equity method | | | 629 000.00 | |
CU Other investments | 63 503 786.00 | | 63 503 786.00 | 63 503 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 057.00 | 342 057.00 | | 342 057.00 |
DB Share, merger, contribution premiums, etc. | 33 863 597.00 | 33 863 597.00 | | 33 863 597.00 |
DH Retained earnings | -5 237 936.00 | | | -5 237 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 313.00 | -5 237 936.00 | | -1 408 313.00 |
DK Regulated provisions | 674.00 | 280.00 | | 674.00 |
DL TOTAL (I) | 27 560 079.00 | 28 967 997.00 | | 27 560 079.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DS Convertible Bond Issues | 40 315 018.00 | 37 328 720.00 | | 40 315 018.00 |
DU Loans and Debts from Credit Institutions (3) | 911 803.00 | 911 865.00 | | 911 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 415 250.00 | 306 382.00 | | 415 250.00 |
DY Tax and social security liabilities | 678 325.00 | 332 907.00 | | 678 325.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | | 211 207.00 | | |
EC TOTAL (IV) | 42 323 211.00 | 39 091 081.00 | | 42 323 211.00 |
EE Grand total (I to V) | 70 083 290.00 | 68 059 078.00 | | 70 083 290.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 757 000.00 | 11 312 000.00 | | 11 757 000.00 |
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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 | 3 862 026.00 | 84 313.00 | 3 946 339.00 | 3 862 026.00 |
FJ Net sales | 3 862 026.00 | 84 313.00 | 3 946 339.00 | 3 862 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 963 660.00 | |
FW Other purchases and external expenses | | | 1 229 782.00 | |
FX Taxes, duties, and similar payments | | | 53 811.00 | |
FY Salaries and Wages | | | 1 522 627.00 | |
FZ Social Security Contributions | | | 555 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 578 385.00 | |
GG - OPERATING RESULT (I - II) | | | 385 275.00 | |
GK Income from other securities and fixed asset receivables | | | 35 593.00 | |
GP Total financial income (V) | | | 45 589.00 | |
GR Interest and similar expenses | | | 2 992 692.00 | |
GU Total financial expenses (VI) | | | 2 992 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 868.00 | | | 26 868.00 |
HD Total exceptional income (VII) | 26 868.00 | | | 26 868.00 |
HE Exceptional expenses on management operations | 99.00 | 450.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 38 933.00 | | | 38 933.00 |
HG Exceptional depreciation and provisions | 395.00 | 280.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 39 427.00 | 730.00 | | 39 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 559.00 | -730.00 | | -12 559.00 |
HJ Employee participation in company results | 719.00 | 1 957.00 | | 719.00 |
HK Income tax | -1 166 793.00 | -899 085.00 | | -1 166 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 116.00 | 5 223 094.00 | | 4 036 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 429.00 | 10 461 030.00 | | 5 444 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 313.00 | -5 237 936.00 | | -1 408 313.00 |
R8 Net income, group share (parent company share) | 764 000.00 | 7 767 000.00 | | 764 000.00 |
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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 | 65 198 533.00 | | 37 366.00 | 65 198 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 087 589.00 | |
I4 DECREASES Grand Total | | 68 651.00 | 65 167 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 651.00 | 79 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 944.00 | | 37 366.00 | 110 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 087 589.00 | | | 65 087 589.00 |
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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 | 43 970.00 | 16 966.00 | 29 717.00 | 43 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970.00 | 16 966.00 | 29 717.00 | 43 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280.00 | 395.00 | | 280.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | 280.00 | 200 395.00 | | 280.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 395.00 | | |
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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 | 40 315 018.00 | | 40 315 018.00 | 40 315 018.00 |
8B Suppliers and Related Accounts | 415 250.00 | 415 250.00 | | 415 250.00 |
8C Staff and Related Accounts | 288 210.00 | 288 210.00 | | 288 210.00 |
8D Social Security and Other Social Organizations | 184 345.00 | 184 345.00 | | 184 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
UX Other trade receivables | 1 033 104.00 | 1 033 104.00 | | 1 033 104.00 |
UY Staff and related accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 64 599.00 | 64 599.00 | | 64 599.00 |
VC Group and associates | 1 765 390.00 | | 1 765 390.00 | 1 765 390.00 |
VH Loans with a maturity of more than one year at origin | 911 803.00 | | 911 803.00 | 911 803.00 |
VJ Loans taken out during the year | 2 986 801.00 | | | 2 986 801.00 |
VK Loans repaid during the year | 565.00 | | | 565.00 |
VM Income taxes | 1 241 239.00 | 1 241 239.00 | | 1 241 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 370.00 | 42 370.00 | | 42 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 694 170.00 | 2 344 977.00 | 3 349 193.00 | 5 694 170.00 |
VW VAT | 163 401.00 | 163 401.00 | | 163 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 323 211.00 | 1 096 390.00 | 41 226 821.00 | 42 323 211.00 |
