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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 660 000.00 | |
AT Other tangible assets | | | 8 344 000.00 | |
BH Other financial assets | | | 1 095 000.00 | |
BJ TOTAL (I) | | | 73 703 000.00 | |
BN Goods in progress | | | 22 846 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 442 000.00 | |
CF Cash and cash equivalents | 1 697 118.00 | | 1 697 118.00 | 1 697 118.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | | | 78 231 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 151 934 000.00 | |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 21 054 123.00 | | 21 054 123.00 | 21 054 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 000.00 | 2 397 000.00 | | 2 989 000.00 |
DB Share, merger, contribution premiums, etc. | 4 740 000.00 | | | 4 740 000.00 |
DD Legal reserve (1) | 284 340.00 | 284 340.00 | | 284 340.00 |
DG Other reserves | 29 580 000.00 | 28 414 000.00 | | 29 580 000.00 |
DH Retained earnings | -5 460 180.00 | | | -5 460 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 439.00 | -339 656.00 | | -1 748 439.00 |
DL TOTAL (I) | 41 815 000.00 | 3 380 000.00 | | 41 815 000.00 |
DS Convertible Bond Issues | | 2 598 614.00 | | |
DT Other Bond Issues | 16 500 000.00 | | | 16 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 416 293.00 | 6 276 251.00 | | 14 416 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047 000.00 | 8 074 000.00 | | 9 047 000.00 |
DX Trade payables and related accounts | 94 150.00 | 84 838.00 | | 94 150.00 |
DY Tax and social security liabilities | 10 540.00 | 22 031.00 | | 10 540.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 36 850 000.00 | 35 446 000.00 | | 36 850 000.00 |
EE Grand total (I to V) | 151 934 000.00 | 195 576 000.00 | | 151 934 000.00 |
EG Accrued income and payables due within one year | 552 771.00 | 1 455 119.00 | | 552 771.00 |
P1 LIABILITIES - Equity | 524 000.00 | -22 000.00 | | 524 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 982 000.00 | 3 091 000.00 | | 3 982 000.00 |
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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 | | | 100 697 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1 099 000.00 | |
FR Total operating income (I) | | | 321.00 | |
FS Purchases of goods (including customs duties) | | | -39 887 000.00 | |
FW Other purchases and external expenses | | | -16 400 000.00 | |
FX Taxes, duties, and similar payments | | | -2 029 000.00 | |
FZ Social Security Contributions | | | -27 203 000.00 | |
GF Total Operating Expenses (II) | | | 836 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148 000.00 | |
GL Other interest and similar income | | | 17 953.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 920.00 | |
GR Interest and similar expenses | | | 878 725.00 | |
GU Total financial expenses (VI) | | | 930 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HD Total exceptional income (VII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 274.00 | 22 680.00 | | 18 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 713.00 | 362 336.00 | | 1 766 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748 439.00 | -339 656.00 | | -1 748 439.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 154 108.00 | | 2 000 000.00 | 19 154 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154 108.00 | |
I4 DECREASES Grand Total | | | 21 154 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154 108.00 | | 2 000 000.00 | 19 154 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 591 354.00 | | 591 354.00 | 591 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 354.00 | | 591 354.00 | 591 354.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 16 500 000.00 | | | 16 500 000.00 |
8B Suppliers and Related Accounts | 94 150.00 | 94 150.00 | | 94 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 3 630 030.00 | | 3 630 030.00 | 3 630 030.00 |
VG Loans with a maturity of up to one year at origin | 616 293.00 | 47 760.00 | | 616 293.00 |
VH Loans with a maturity of more than one year at origin | 13 800 000.00 | 400 000.00 | 9 300 000.00 | 13 800 000.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VJ Loans taken out during the year | 28 800 000.00 | | | 28 800 000.00 |
VK Loans repaid during the year | 7 284 614.00 | | | 7 284 614.00 |
VM Income taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 835.00 | 112 805.00 | 3 630 030.00 | 3 742 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 021 304.00 | 552 771.00 | 9 300 000.00 | 31 021 304.00 |
