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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 305 000.00 | |
AF Concessions, Patents and Similar Rights | 8 394.00 | 1 639.00 | 6 754.00 | 8 394.00 |
AJ Other Intangible Assets | | | 19 367 000.00 | |
AT Other tangible assets | | | 8 867 000.00 | |
AV Fixed assets in progress | 1 725 281.00 | | 1 725 281.00 | 1 725 281.00 |
BB Receivables related to investments | 3 986 611.00 | | 3 986 611.00 | 3 986 611.00 |
BD Other fixed assets | 793 010.00 | 286 423.00 | 506 587.00 | 793 010.00 |
BH Other financial assets | | | 5 556 000.00 | |
BJ TOTAL (I) | | | 39 095 000.00 | |
BL Raw materials, supplies | | | 1 983 000.00 | |
BV Advances and down payments on orders | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | | | 39 721 000.00 | |
BZ Other receivables | | | 46 405 000.00 | |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | | | 5 192 000.00 | |
CH Prepaid expenses | 105 846.00 | | 105 846.00 | 105 846.00 |
CJ TOTAL (II) | | | 93 301 000.00 | |
CO Grand total (0 to V) | | | 132 396 000.00 | |
CU Other investments | 72 307 702.00 | 57 348 635.00 | 14 959 066.00 | 72 307 702.00 |
CW Deferred expenses or loan issuance costs | 153 546.00 | | 153 546.00 | 153 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 000.00 | 4 725 000.00 | | 4 725 000.00 |
DB Share, merger, contribution premiums, etc. | 70 638 383.00 | 70 638 383.00 | | 70 638 383.00 |
DD Legal reserve (1) | 152 501.00 | 152 501.00 | | 152 501.00 |
DG Other reserves | 2 921 000.00 | 6 278 000.00 | | 2 921 000.00 |
DH Retained earnings | -50 220 980.00 | -40 777 837.00 | | -50 220 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 779 785.00 | -9 443 142.00 | | -16 779 785.00 |
DL TOTAL (I) | 5 005 000.00 | 7 942 000.00 | | 5 005 000.00 |
DP Provisions for Risks | 5 856 000.00 | 4 027 000.00 | | 5 856 000.00 |
DQ Provisions for Expenses | 583 000.00 | 512 000.00 | | 583 000.00 |
DR TOTAL (IV) | 7 323 000.00 | 5 736 000.00 | | 7 323 000.00 |
DS Convertible Bond Issues | 1 210 362.00 | 1 012 448.00 | | 1 210 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 149 891.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499 000.00 | 19 093 000.00 | | 29 499 000.00 |
DW Advances and down payments received on current orders | 33 528 000.00 | 35 793 000.00 | | 33 528 000.00 |
DX Trade payables and related accounts | 27 276 000.00 | 27 283 000.00 | | 27 276 000.00 |
DY Tax and social security liabilities | 18 140 000.00 | 18 320 000.00 | | 18 140 000.00 |
DZ Fixed asset liabilities and related accounts | | 195 290.00 | | |
EA Other liabilities | 11 651 000.00 | 13 919 000.00 | | 11 651 000.00 |
EB Prepaid income (2) | 24 199.00 | 18 914.00 | | 24 199.00 |
EC TOTAL (IV) | 120 094 000.00 | 114 408 000.00 | | 120 094 000.00 |
EE Grand total (I to V) | 132 396 000.00 | 127 767 000.00 | | 132 396 000.00 |
EG Accrued income and payables due within one year | 21 928 857.00 | 13 600 137.00 | | 21 928 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 891.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 642 000.00 | -3 061 000.00 | | -2 642 000.00 |
P5 LIABILITIES - Reserves | -25 000.00 | -319 000.00 | | -25 000.00 |
P7 LIABILITIES - Retained Earnings | -25 000.00 | -319 000.00 | | -25 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 884 000.00 | 1 197 000.00 | | 884 000.00 |
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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 | | | 13 740 000.00 | |
FG Production sold - services | | | 69 362 000.00 | |
FJ Net sales | | | 83 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 461.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 740 779.00 | |
FW Other purchases and external expenses | | | -8 817 000.00 | |
FX Taxes, duties, and similar payments | | | -1 735 000.00 | |
FY Salaries and Wages | | | 310 592.00 | |
FZ Social Security Contributions | | | 167 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 374 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 921 866.00 | |
GG - OPERATING RESULT (I - II) | | | 694 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 151.00 | |
GO Net income from sales of marketable securities | | | -78.00 | |
GP Total financial income (V) | | | 414 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 912 624.00 | |
GR Interest and similar expenses | | | 2 122 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 035 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 620 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 801 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 550.00 | | |
HB Exceptional income from capital transactions | 1 801 058.00 | 2 400 000.00 | | 1 801 058.00 |
HC Reversals of provisions and transfers of expenses | | 4 376.00 | | |
HD Total exceptional income (VII) | 1 801 058.00 | 2 408 926.00 | | 1 801 058.00 |
HE Exceptional expenses on management operations | 48 976.00 | 41 240.00 | | 48 976.00 |
HF Exceptional expenses on capital transactions | 2 341 393.00 | 2 435 868.00 | | 2 341 393.00 |
HG Exceptional depreciation and provisions | 82 000.00 | 2 805.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 2 472 369.00 | 2 479 913.00 | | 2 472 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 311.00 | -70 987.00 | | -671 311.00 |
HK Income tax | -1 693 317.00 | -799 876.00 | | -1 693 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 598.00 | 12 935 623.00 | | 4 956 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 736 383.00 | 22 378 765.00 | | 21 736 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 779 785.00 | -9 443 142.00 | | -16 779 785.00 |
R6 Group Income (Consolidated Net Income) | -2 690 000.00 | -3 201 000.00 | | -2 690 000.00 |
R7 Share of minority interests (Non-group income) | -48 000.00 | -140 000.00 | | -48 000.00 |
R8 Net income, group share (parent company share) | -2 642 000.00 | -3 061 000.00 | | -2 642 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 489 909.00 | | 1 267 030.00 | 80 489 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416 084.00 | 77 389 835.00 | |
I4 DECREASES Grand Total | | 2 442 229.00 | 79 324 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 145.00 | 1 926 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 141.00 | | 1 147 487.00 | 795 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 694 767.00 | | 111 149.00 | 79 694 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 697.00 | 27 777.00 | 25 086.00 | 53 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 697.00 | 26 137.00 | 25 086.00 | 53 697.00 |
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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 | 1 230 362.00 | 1 230 362.00 | | 1 230 362.00 |
8A Miscellaneous Loans and Financial Debts | 15 359 532.00 | 3 773 933.00 | 11 562 644.00 | 15 359 532.00 |
8B Suppliers and Related Accounts | 1 025 533.00 | 1 326 533.00 | | 1 025 533.00 |
8C Staff and Related Accounts | 93 550.00 | 93 550.00 | | 93 550.00 |
8D Social Security and Other Social Organizations | 66 475.00 | 66 475.00 | | 66 475.00 |
8L Deferred income | 24 199.00 | 24 155.00 | | 24 199.00 |
UL Receivables related to investments | 3 986 611.00 | 3 936 611.00 | | 3 986 611.00 |
UT Other financial assets | 302 503.00 | | 302 503.00 | 302 503.00 |
UX Other trade receivables | 6 590 956.00 | 6 590 956.00 | | 6 590 956.00 |
VB VAT | 267 611.00 | 267 611.00 | | 267 611.00 |
VC Group and associates | 28 637 131.00 | 28 637 231.00 | | 28 637 131.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 13 369 056.00 | 13 369 053.00 | | 13 369 056.00 |
VJ Loans taken out during the year | 3 423 936.00 | | | 3 423 936.00 |
VM Income taxes | 2 392 826.00 | 2 392 826.00 | | 2 392 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 202.00 | 17 202.00 | | 17 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 105 846.00 | 105 846.00 | | 105 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 295 745.00 | 41 983 237.00 | 302 508.00 | 42 295 745.00 |
VW VAT | 1 044 138.00 | 1 044 138.00 | | 1 044 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 521 501.00 | 21 326 557.00 | 11 562 644.00 | 33 521 501.00 |
