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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 | 49 157 112.00 | | 49 157 112.00 | 49 157 112.00 |
AJ Other Intangible Assets | 54 842 583.00 | 23 794 624.00 | 31 047 959.00 | 54 842 583.00 |
AT Other tangible assets | 151 538 648.00 | 76 140 189.00 | 75 398 459.00 | 151 538 648.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 385 972.00 | | 385 972.00 | 385 972.00 |
BJ TOTAL (I) | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
BL Raw materials, supplies | 6 614 216.00 | 600 370.00 | 6 013 846.00 | 6 614 216.00 |
BX Customers and related accounts | 878 476.00 | | 878 476.00 | 878 476.00 |
BZ Other receivables | 25 665 031.00 | | 25 665 031.00 | 25 665 031.00 |
CF Cash and cash equivalents | 939 021.00 | | 939 021.00 | 939 021.00 |
CJ TOTAL (II) | 27 482 528.00 | | 27 482 528.00 | 27 482 528.00 |
CO Grand total (0 to V) | 122 971 136.00 | | 122 971 136.00 | 122 971 136.00 |
CU Other investments | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
CW Deferred expenses or loan issuance costs | 467 127.00 | | 467 127.00 | 467 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 703 184.00 | 9 220 623.00 | | 9 703 184.00 |
DB Share, merger, contribution premiums, etc. | 38 079 849.00 | 36 414 028.00 | | 38 079 849.00 |
DF Regulated reserves (1) | 57 692.00 | 85 384.00 | | 57 692.00 |
DG Other reserves | -13 388 631.00 | -6 986 632.00 | | -13 388 631.00 |
DH Retained earnings | -4 883 998.00 | -3 003 547.00 | | -4 883 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469 713.00 | -1 880 450.00 | | -4 469 713.00 |
DK Regulated provisions | 655 470.00 | 439 153.00 | | 655 470.00 |
DL TOTAL (I) | 39 142 484.00 | 41 275 191.00 | | 39 142 484.00 |
DP Provisions for Risks | | 33 380.00 | | |
DQ Provisions for Expenses | | 567.00 | | |
DR TOTAL (IV) | | 33 947.00 | | |
DS Convertible Bond Issues | 83 109 425.00 | 72 002 889.00 | | 83 109 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 196 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 167 889.00 | 123 248 996.00 | | 139 167 889.00 |
DX Trade payables and related accounts | 513 564.00 | 53 221.00 | | 513 564.00 |
DY Tax and social security liabilities | 205 662.00 | 522 514.00 | | 205 662.00 |
EA Other liabilities | 17 713 147.00 | 16 764 579.00 | | 17 713 147.00 |
EC TOTAL (IV) | 83 828 652.00 | 123 774 947.00 | | 83 828 652.00 |
EE Grand total (I to V) | 122 971 136.00 | 165 084 084.00 | | 122 971 136.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 145 592.00 | -6 374 306.00 | | -8 145 592.00 |
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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 | 1 519 541.00 | | 1 519 541.00 | 1 519 541.00 |
FJ Net sales | 1 519 541.00 | | 1 519 541.00 | 1 519 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 115 224.00 | |
FS Purchases of goods (including customs duties) | | | 37 780 613.00 | |
FW Other purchases and external expenses | | | 817 757.00 | |
FX Taxes, duties, and similar payments | | | 139 747.00 | |
FY Salaries and Wages | | | 814 747.00 | |
FZ Social Security Contributions | | | 381 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 512 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 266.00 | |
GL Other interest and similar income | | | 5 919 403.00 | |
GP Total financial income (V) | | | 6 816 669.00 | |
GR Interest and similar expenses | | | 9 672 774.00 | |
GU Total financial expenses (VI) | | | 9 672 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 147 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | 216 317.00 | 216 317.00 | | 216 317.00 |
HH Total exceptional expenses (VIII) | 216 676.00 | 216 317.00 | | 216 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 553.00 | -216 317.00 | | -216 553.00 |
HK Income tax | 1 713 261.00 | 705 036.00 | | 1 713 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 016.00 | 7 552 365.00 | | 8 932 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 729.00 | 9 432 815.00 | | 13 401 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469 713.00 | -1 880 450.00 | | -4 469 713.00 |
R5 Net income of consolidated companies | -8 252 461.00 | 6 374 306.00 | | -8 252 461.00 |
R6 Group Income (Consolidated Net Income) | -8 252 461.00 | -6 374 306.00 | | -8 252 461.00 |
R7 Share of minority interests (Non-group income) | 106 869.00 | | | 106 869.00 |
R8 Net income, group share (parent company share) | -8 145 592.00 | 6 374 306.00 | | -8 145 592.00 |
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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 | 99 714 390.00 | | 11 615 161.00 | 99 714 390.00 |
I3 DECREASES Total Financial Fixed Assets | 16 307 946.00 | 123.00 | 95 021 484.00 | 16 307 946.00 |
I4 DECREASES Grand Total | 16 307 946.00 | 123.00 | 95 021 481.00 | 16 307 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 714 390.00 | | 11 615 161.00 | 99 714 390.00 |
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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 | 439 153.00 | 216 317.00 | | 439 153.00 |
5Z Total provisions for risks and expenses | 33 947.00 | | 33 947.00 | 33 947.00 |
7C Grand total | 473 100.00 | 216 317.00 | 33 947.00 | 473 100.00 |
UE of which provisions and reversals: - Operating | | | 33 947.00 | |
UJ - Exceptional | | 216 317.00 | | |
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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 | 83 109 425.00 | | | 83 109 425.00 |
8B Suppliers and Related Accounts | 513 564.00 | 513 564.00 | | 513 564.00 |
8C Staff and Related Accounts | 9 997.00 | 9 997.00 | | 9 997.00 |
8D Social Security and Other Social Organizations | 38 609.00 | 38 609.00 | | 38 609.00 |
UX Other trade receivables | 878 476.00 | 878 476.00 | | 878 476.00 |
VB VAT | 201 680.00 | 201 680.00 | | 201 680.00 |
VC Group and associates | 25 459 240.00 | 25 459 240.00 | | 25 459 240.00 |
VP Miscellaneous | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 543 507.00 | 26 543 507.00 | | 26 543 507.00 |
VW VAT | 146 413.00 | 146 413.00 | | 146 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 828 652.00 | 719 226.00 | | 83 828 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
