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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 995 324.00 | |
AF Concessions, Patents and Similar Rights | 55 735.00 | 45 161.00 | 10 574.00 | 55 735.00 |
AJ Other Intangible Assets | | | 575 920.00 | |
AT Other tangible assets | | | 5 039 789.00 | |
BF Loans | 145 726.00 | | 145 726.00 | 145 726.00 |
BH Other financial assets | 26 142.00 | | 26 142.00 | 26 142.00 |
BJ TOTAL (I) | | | 7 796 201.00 | |
BN Goods in progress | | | 2 469 646.00 | |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | | | 1 932 265.00 | |
BZ Other receivables | | | 1 349 720.00 | |
CF Cash and cash equivalents | 78 332.00 | | 78 332.00 | 78 332.00 |
CH Prepaid expenses | 60 909.00 | | 60 909.00 | 60 909.00 |
CJ TOTAL (II) | | | 12 641 033.00 | |
CM Bond redemption premiums (IV) | 187 205.00 | | 187 205.00 | 187 205.00 |
CO Grand total (0 to V) | | | 20 437 234.00 | |
CU Other investments | 9 355 655.00 | 17 756.00 | 9 337 899.00 | 9 355 655.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | 77 980.00 | -118 282.00 | | 77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 872.00 | -102 850.00 | | -508 872.00 |
DL TOTAL (I) | 1 954 218.00 | 3 426 192.00 | | 1 954 218.00 |
DS Convertible Bond Issues | 3 018 837.00 | 5 136 298.00 | | 3 018 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 275.00 | 225 000.00 | | 2 027 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 560.00 | 652 773.00 | | 1 045 560.00 |
DX Trade payables and related accounts | 3 848 536.00 | 5 430 078.00 | | 3 848 536.00 |
DY Tax and social security liabilities | 292 101.00 | 335 343.00 | | 292 101.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | 9 600.00 | | 662.00 |
EA Other liabilities | 1 054 934.00 | 603 082.00 | | 1 054 934.00 |
EC TOTAL (IV) | 11 883 606.00 | 15 289 375.00 | | 11 883 606.00 |
EE Grand total (I to V) | 20 437 234.00 | 26 319 609.00 | | 20 437 234.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 261 186.00 | 407 050.00 | | -1 261 186.00 |
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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 | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
FJ Net sales | | | 31 091 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 549.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 31 091 173.00 | |
FS Purchases of goods (including customs duties) | | | -11 468 619.00 | |
FV Inventory change (raw materials and supplies) | | | 203 299.00 | |
FW Other purchases and external expenses | | | -5 216 337.00 | |
FX Taxes, duties, and similar payments | | | -626 942.00 | |
FY Salaries and Wages | | | 733 341.00 | |
FZ Social Security Contributions | | | -12 465 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 146 615.00 | |
GB Operating Expenses - Provisions | | | 132 764.00 | |
GE Other Expenses | | | 85 015.00 | |
GF Total Operating Expenses (II) | | | 30 683 495.00 | |
GG - OPERATING RESULT (I - II) | | | 407 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GP Total financial income (V) | | | 309 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246 583.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 723 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 7 031.00 | 16 000.00 | | 7 031.00 |
HE Exceptional expenses on management operations | | 1 523.00 | | |
HF Exceptional expenses on capital transactions | 256 497.00 | 14 869.00 | | 256 497.00 |
HH Total exceptional expenses (VIII) | 256 497.00 | 16 392.00 | | 256 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 466.00 | -392.00 | | -249 466.00 |
HK Income tax | -154 739.00 | -151 081.00 | | -154 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 709.00 | 1 930 427.00 | | 2 017 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 581.00 | 2 033 277.00 | | 2 526 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 872.00 | -102 850.00 | | -508 872.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 495.00 | 19 783.00 | | 46 495.00 |
R6 Group Income (Consolidated Net Income) | -1 400 672.00 | 372 098.00 | | -1 400 672.00 |
R8 Net income, group share (parent company share) | -1 400 672.00 | 372 098.00 | | -1 400 672.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 295 373.00 | | 417 653.00 | 9 295 373.00 |
I3 DECREASES Total Financial Fixed Assets | 3 204.00 | 320.00 | 9 527 524.00 | 3 204.00 |
I4 DECREASES Grand Total | 3 204.00 | 37 236.00 | 9 672 586.00 | 3 204.00 |
IO DECREASES Total including other intangible assets | | 22 799.00 | 55 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 116.00 | 89 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 443.00 | | 11 091.00 | 67 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 184.00 | | 15 259.00 | 88 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139 745.00 | | 391 303.00 | 9 139 745.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 123 037.00 | 12 706.00 | 9 814.00 | 123 037.00 |
PE DEPRECIATION Total including other intangible assets | 44 367.00 | 7 152.00 | 6 358.00 | 44 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 670.00 | 5 554.00 | 3 456.00 | 78 670.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 17 756.00 | | |
7C Grand total | | 17 756.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 756.00 | | |
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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 | 3 018 837.00 | | 3 018 837.00 | 3 018 837.00 |
8B Suppliers and Related Accounts | 102 929.00 | 102 929.00 | | 102 929.00 |
8C Staff and Related Accounts | 118 888.00 | 118 888.00 | | 118 888.00 |
8D Social Security and Other Social Organizations | 84 144.00 | 84 144.00 | | 84 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 375.00 | 19 375.00 | | 19 375.00 |
UP Loans | 145 726.00 | 1 856.00 | 143 870.00 | 145 726.00 |
UT Other financial assets | 26 142.00 | | 26 142.00 | 26 142.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VC Group and associates | 263 253.00 | 263 253.00 | | 263 253.00 |
VH Loans with a maturity of more than one year at origin | 2 027 275.00 | 505 647.00 | 1 521 628.00 | 2 027 275.00 |
VI Group and Associates | 1 035 559.00 | 1 035 559.00 | | 1 035 559.00 |
VJ Loans taken out during the year | 2 360 255.00 | | | 2 360 255.00 |
VK Loans repaid during the year | 2 862 646.00 | | | 2 862 646.00 |
VM Income taxes | 100 740.00 | 100 740.00 | | 100 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 60 909.00 | 60 909.00 | | 60 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 976.00 | 442 964.00 | 170 012.00 | 612 976.00 |
VW VAT | 79 125.00 | 79 125.00 | | 79 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 738.00 | 1 956 273.00 | 4 540 465.00 | 6 496 738.00 |
