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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 | | | 112 817 000.00 | |
AJ Other Intangible Assets | | | 14 031 000.00 | |
AT Other tangible assets | | | 13 026 000.00 | |
BH Other financial assets | | | 773 000.00 | |
BJ TOTAL (I) | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
BL Raw materials, supplies | | | 27 596 000.00 | |
BX Customers and related accounts | | | 19 607 000.00 | |
BZ Other receivables | 90 792 929.00 | | 90 792 929.00 | 90 792 929.00 |
CF Cash and cash equivalents | 17 203.00 | | 17 203.00 | 17 203.00 |
CJ TOTAL (II) | 90 810 132.00 | | 90 810 132.00 | 90 810 132.00 |
CN Currency translation adjustments (V) | 1 660 153.00 | | 1 660 153.00 | 1 660 153.00 |
CO Grand total (0 to V) | 160 316 887.00 | | 160 316 887.00 | 160 316 887.00 |
CU Other investments | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 632 682.00 | 34 632 682.00 | | 34 632 682.00 |
DB Share, merger, contribution premiums, etc. | 1 245 354.00 | 1 245 354.00 | | 1 245 354.00 |
DD Legal reserve (1) | 27 802.00 | 27 802.00 | | 27 802.00 |
DG Other reserves | 12 160 000.00 | 8 065 000.00 | | 12 160 000.00 |
DH Retained earnings | -3 369 327.00 | -2 784 325.00 | | -3 369 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 616.00 | -585 002.00 | | -787 616.00 |
DK Regulated provisions | 373 900.00 | 304 729.00 | | 373 900.00 |
DL TOTAL (I) | 32 122 795.00 | 32 841 240.00 | | 32 122 795.00 |
DP Provisions for Risks | 406 945.00 | 381 186.00 | | 406 945.00 |
DR TOTAL (IV) | 406 945.00 | 381 186.00 | | 406 945.00 |
DS Convertible Bond Issues | 45 685 809.00 | 43 065 963.00 | | 45 685 809.00 |
DU Loans and Debts from Credit Institutions (3) | 60 368 102.00 | 65 794 083.00 | | 60 368 102.00 |
DX Trade payables and related accounts | 25 116.00 | 10 558.00 | | 25 116.00 |
DY Tax and social security liabilities | 471 686.00 | 600 514.00 | | 471 686.00 |
EA Other liabilities | 19 983 226.00 | 13 446 019.00 | | 19 983 226.00 |
EC TOTAL (IV) | 126 533 939.00 | 122 917 137.00 | | 126 533 939.00 |
ED (V) | 1 253 208.00 | 1 952 009.00 | | 1 253 208.00 |
EE Grand total (I to V) | 160 316 887.00 | 158 091 572.00 | | 160 316 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 507 000.00 | 3 857 000.00 | | 6 507 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 341 000.00 | 3 016 000.00 | | 2 341 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 639 000.00 | |
FR Total operating income (I) | | | 111 639 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 638 000.00 | |
FW Other purchases and external expenses | | | 132 506.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 31 374 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 506.00 | |
GG - OPERATING RESULT (I - II) | | | -132 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997 390.00 | |
GL Other interest and similar income | | | 62 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 186.00 | |
GN Positive exchange differences | | | 127 106.00 | |
GP Total financial income (V) | | | 3 567 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 945.00 | |
GR Interest and similar expenses | | | 5 594 132.00 | |
GS Negative differences of foreign exchange | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 6 014 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 984.00 | | |
HD Total exceptional income (VII) | | 124 984.00 | | |
HF Exceptional expenses on capital transactions | | 44 900.00 | | |
HG Exceptional depreciation and provisions | 69 172.00 | 74 780.00 | | 69 172.00 |
HH Total exceptional expenses (VIII) | 69 172.00 | 119 680.00 | | 69 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 172.00 | 5 304.00 | | -69 172.00 |
HK Income tax | -1 860 190.00 | -1 723 248.00 | | -1 860 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 920.00 | 3 545 817.00 | | 3 567 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 536.00 | 4 130 818.00 | | 4 355 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 616.00 | -585 002.00 | | -787 616.00 |
R6 Group Income (Consolidated Net Income) | 6 507 000.00 | 3 857 000.00 | | 6 507 000.00 |
R8 Net income, group share (parent company share) | 6 507 000.00 | 3 857 000.00 | | 6 507 000.00 |
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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 | 67 846 602.00 | | | 67 846 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 846 602.00 | |
I4 DECREASES Grand Total | | | 67 846 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846 602.00 | | | 67 846 602.00 |
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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 | 304 729.00 | 69 172.00 | | 304 729.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 381 186.00 | 406 945.00 | 381 186.00 | 381 186.00 |
7C Grand total | 685 915.00 | 476 116.00 | 381 186.00 | 685 915.00 |
UG - Financial | | 406 945.00 | 381 186.00 | |
UJ - Exceptional | | 69 172.00 | | |
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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 | 45 685 809.00 | | 45 685 809.00 | 45 685 809.00 |
8B Suppliers and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8E Income Taxes | 471 686.00 | 471 686.00 | | 471 686.00 |
VC Group and associates | 86 684 559.00 | 32 420 850.00 | 54 263 709.00 | 86 684 559.00 |
VH Loans with a maturity of more than one year at origin | 60 368 102.00 | 6 104 393.00 | 54 263 709.00 | 60 368 102.00 |
VI Group and Associates | 19 983 226.00 | 19 983 226.00 | | 19 983 226.00 |
VK Loans repaid during the year | 6 104 700.00 | | | 6 104 700.00 |
VM Income taxes | 4 108 370.00 | 4 108 370.00 | | 4 108 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 792 929.00 | 36 529 220.00 | 54 263 709.00 | 90 792 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 533 939.00 | 26 584 421.00 | 99 949 518.00 | 126 533 939.00 |
