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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 | | | 16 719 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 17 931 000.00 | |
AT Other tangible assets | 1 145.00 | 573.00 | 572.00 | 1 145.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 36 694 624.00 | 573.00 | 36 694 051.00 | 36 694 624.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 443 485.00 | | 3 443 485.00 | 3 443 485.00 |
BZ Other receivables | 2 897 510.00 | | 2 897 510.00 | 2 897 510.00 |
CF Cash and cash equivalents | 36 953.00 | | 36 953.00 | 36 953.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 6 396 470.00 | | 6 396 470.00 | 6 396 470.00 |
CO Grand total (0 to V) | 43 228 130.00 | 573.00 | 43 227 557.00 | 43 228 130.00 |
CU Other investments | 36 693 479.00 | | 36 693 479.00 | 36 693 479.00 |
CW Deferred expenses or loan issuance costs | 137 037.00 | | 137 037.00 | 137 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 405 070.00 | 10 280 905.00 | | 10 405 070.00 |
DB Share, merger, contribution premiums, etc. | 286 786.00 | 283 786.00 | | 286 786.00 |
DG Other reserves | -2 907 000.00 | -763 000.00 | | -2 907 000.00 |
DH Retained earnings | -3 836 679.00 | -629 347.00 | | -3 836 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451 420.00 | -3 207 332.00 | | -3 451 420.00 |
DK Regulated provisions | 1 432 247.00 | 1 122 743.00 | | 1 432 247.00 |
DL TOTAL (I) | 4 836 004.00 | 7 850 756.00 | | 4 836 004.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DS Convertible Bond Issues | 24 093 076.00 | 21 477 034.00 | | 24 093 076.00 |
DT Other Bond Issues | 6 238 129.00 | 5 913 595.00 | | 6 238 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 187.00 | 5 162 366.00 | | 3 704 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 673.00 | | 1 608.00 |
DX Trade payables and related accounts | 324 681.00 | 231 133.00 | | 324 681.00 |
DY Tax and social security liabilities | 569 469.00 | 464 662.00 | | 569 469.00 |
EA Other liabilities | 3 190 404.00 | 2 316 976.00 | | 3 190 404.00 |
EC TOTAL (IV) | 38 121 553.00 | 35 566 439.00 | | 38 121 553.00 |
EE Grand total (I to V) | 43 227 557.00 | 43 687 195.00 | | 43 227 557.00 |
P2 LIABILITIES - Gross Technical Reserves | -986 000.00 | -1 696 000.00 | | -986 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 583 000.00 | |
FG Production sold - services | 946 634.00 | 1 489 021.00 | 2 435 655.00 | 946 634.00 |
FJ Net sales | 946 634.00 | 1 489 021.00 | 2 435 655.00 | 946 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 447 613.00 | |
FS Purchases of goods (including customs duties) | | | -93 082 000.00 | |
FW Other purchases and external expenses | | | 488 573.00 | |
FX Taxes, duties, and similar payments | | | 38 810.00 | |
FY Salaries and Wages | | | 1 172 011.00 | |
FZ Social Security Contributions | | | 508 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 906.00 | |
GB Operating Expenses - Provisions | | | -7 000.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 2 316 244.00 | |
GG - OPERATING RESULT (I - II) | | | 131 368.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 3 362 985.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 362 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 309 504.00 | 578 635.00 | | 309 504.00 |
HH Total exceptional expenses (VIII) | 309 504.00 | 580 135.00 | | 309 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 504.00 | -580 135.00 | | -309 504.00 |
HK Income tax | -79 717.00 | -20 109.00 | | -79 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 596.00 | 2 223 451.00 | | 2 457 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 016.00 | 5 430 783.00 | | 5 909 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451 420.00 | -3 207 332.00 | | -3 451 420.00 |
R4 Income statement - Result for the financial year | | -96 000.00 | | |
R6 Group Income (Consolidated Net Income) | -986 000.00 | -1 696 000.00 | | -986 000.00 |
R8 Net income, group share (parent company share) | -986 000.00 | -1 696 000.00 | | -986 000.00 |
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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 | 36 536 008.00 | | 158 618.00 | 36 536 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 693 479.00 | |
I4 DECREASES Grand Total | | | 36 694 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 534 861.00 | | 158 618.00 | 36 534 861.00 |
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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 | 191.00 | 382.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 382.00 | | 191.00 |
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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 | 1 122 743.00 | 309 504.00 | | 1 122 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
7C Grand total | | 309 504.00 | | |
UJ - Exceptional | | 309 504.00 | | |
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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 | 24 093 076.00 | | | 24 093 076.00 |
7Z Other gross bonds with a maturity of up to one year | 6 238 129.00 | | 6 238 129.00 | 6 238 129.00 |
8A Miscellaneous Loans and Financial Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
8B Suppliers and Related Accounts | 324 681.00 | 324 681.00 | | 324 681.00 |
8C Staff and Related Accounts | 205 403.00 | 205 403.00 | | 205 403.00 |
8D Social Security and Other Social Organizations | 149 448.00 | 149 448.00 | | 149 448.00 |
UX Other trade receivables | 3 443 485.00 | 3 443 485.00 | | 3 443 485.00 |
VB VAT | 73 376.00 | 73 376.00 | | 73 376.00 |
VC Group and associates | 101 408.00 | 101 408.00 | | 101 408.00 |
VG Loans with a maturity of up to one year at origin | 1 515 028.00 | 1 515 028.00 | | 1 515 028.00 |
VH Loans with a maturity of more than one year at origin | 2 189 159.00 | 1 671 218.00 | 517 941.00 | 2 189 159.00 |
VI Group and Associates | 3 190 404.00 | 3 190 404.00 | | 3 190 404.00 |
VK Loans repaid during the year | 2 166 667.00 | | | 2 166 667.00 |
VM Income taxes | 2 714 817.00 | 2 714 817.00 | | 2 714 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 291.00 | 25 291.00 | | 25 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 18 222.00 | 18 222.00 | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359 217.00 | 6 359 217.00 | | 6 359 217.00 |
VW VAT | 189 327.00 | 189 327.00 | | 189 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 121 553.00 | 7 272 407.00 | 6 756 070.00 | 38 121 553.00 |
