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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 920 158.00 | |
AJ Other Intangible Assets | | | 4 213 052.00 | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | 51 987.00 | |
BJ TOTAL (I) | | | 5 185 197.00 | |
BL Raw materials, supplies | | | 3 825 999.00 | |
BX Customers and related accounts | | | 907 662.00 | |
BZ Other receivables | | | 2 183 449.00 | |
CF Cash and cash equivalents | | | 1 460 553.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 377 663.00 | |
CO Grand total (0 to V) | | | 13 562 860.00 | |
CU Other investments | 10 139 718.00 | | 10 139 718.00 | 10 139 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | -3 378 062.00 | -3 530 857.00 | | -3 378 062.00 |
DD Legal reserve (1) | 33 684.00 | 20 191.00 | | 33 684.00 |
DG Other reserves | 612 842.00 | 359 684.00 | | 612 842.00 |
DH Retained earnings | | -3 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 956.00 | 269 846.00 | | 216 956.00 |
DJ Investment subsidies | 162 152.00 | 44 511.00 | | 162 152.00 |
DL TOTAL (I) | 1 264 003.00 | 1 366 449.00 | | 1 264 003.00 |
DP Provisions for Risks | 965 926.00 | 2 337 722.00 | | 965 926.00 |
DR TOTAL (IV) | 965 926.00 | 2 337 722.00 | | 965 926.00 |
DS Convertible Bond Issues | 3 991 966.00 | 2 447 535.00 | | 3 991 966.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 536 491.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329 320.00 | 4 480 351.00 | | 5 329 320.00 |
DW Advances and down payments received on current orders | 320 769.00 | | | 320 769.00 |
DX Trade payables and related accounts | 2 406 809.00 | 2 975 336.00 | | 2 406 809.00 |
DY Tax and social security liabilities | 7 447.00 | 3 996.00 | | 7 447.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 3 276 033.00 | 2 992 537.00 | | 3 276 033.00 |
EC TOTAL (IV) | 11 332 931.00 | 10 448 224.00 | | 11 332 931.00 |
EE Grand total (I to V) | 13 562 860.00 | 14 152 395.00 | | 13 562 860.00 |
EG Accrued income and payables due within one year | 3 015 890.00 | 2 259 726.00 | | 3 015 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 738.00 | | 194.00 |
P2 LIABILITIES - Gross Technical Reserves | -220 087.00 | 152 795.00 | | -220 087.00 |
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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 | | | 33 216 660.00 | |
FQ Other income | | | 300 353.00 | |
FR Total operating income (I) | | | 33 517 013.00 | |
FS Purchases of goods (including customs duties) | | | 23 019 701.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 584 006.00 | |
FZ Social Security Contributions | | | 8 862 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 099.00 | |
GE Other Expenses | | | 313 226.00 | |
GF Total Operating Expenses (II) | | | 33 602 125.00 | |
GG - OPERATING RESULT (I - II) | | | -85 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 963 205.00 | |
GP Total financial income (V) | | | 1 678 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 430 002.00 | |
GU Total financial expenses (VI) | | | 1 430 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 595.00 | | |
HD Total exceptional income (VII) | | 4 595.00 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 811.00 | -7 280.00 | | -78 811.00 |
HK Income tax | 96 039.00 | 149 294.00 | | 96 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 258.00 | 1 071 235.00 | | 1 678 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 301.00 | 801 389.00 | | 1 461 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 956.00 | 269 846.00 | | 216 956.00 |
R5 Net income of consolidated companies | -220 087.00 | 152 795.00 | | -220 087.00 |
R6 Group Income (Consolidated Net Income) | -220 087.00 | 152 795.00 | | -220 087.00 |
R8 Net income, group share (parent company share) | -220 087.00 | 152 795.00 | | -220 087.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 139 719.00 | | | 10 139 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 719.00 | |
I4 DECREASES Grand Total | | | 10 139 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 719.00 | | | 10 139 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 963 205.00 | | 963 205.00 | 963 205.00 |
7C Grand total | 963 205.00 | | 963 205.00 | 963 205.00 |
UG - Financial | | | 963 205.00 | |
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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 | 3 991 966.00 | 2 209 681.00 | 1 782 285.00 | 3 991 966.00 |
8A Miscellaneous Loans and Financial Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
8B Suppliers and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
8D Social Security and Other Social Organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 274.00 | 694 274.00 | | 694 274.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 68 799.00 | 68 799.00 | | 68 799.00 |
VJ Loans taken out during the year | 1 539 281.00 | | | 1 539 281.00 |
VK Loans repaid during the year | 782 314.00 | | | 782 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 175.00 | 3 015 890.00 | 1 782 285.00 | 4 798 175.00 |
