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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 647 000.00 | | 29 647 000.00 | 29 647 000.00 |
AB Establishment Expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
AF Concessions, Patents and Similar Rights | 28 929.00 | 6 872.00 | 22 056.00 | 28 929.00 |
AJ Other Intangible Assets | 23 170 000.00 | 11 188 000.00 | 11 981 000.00 | 23 170 000.00 |
AT Other tangible assets | 82 611 000.00 | 18 212 000.00 | 64 400 000.00 | 82 611 000.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 17 136 900.00 | | 17 136 900.00 | 17 136 900.00 |
BH Other financial assets | 4 170 000.00 | 1 649 000.00 | 2 522 000.00 | 4 170 000.00 |
BJ TOTAL (I) | 139 599 000.00 | 31 049 000.00 | 108 550 000.00 | 139 599 000.00 |
BN Goods in progress | 11 321 000.00 | 64 000.00 | 11 257 000.00 | 11 321 000.00 |
BV Advances and down payments on orders | 53 668.00 | | 53 668.00 | 53 668.00 |
BX Customers and related accounts | 96 669 000.00 | 1 120 000.00 | 95 549 000.00 | 96 669 000.00 |
BZ Other receivables | 27 701 000.00 | 4 928 000.00 | 22 773 000.00 | 27 701 000.00 |
CF Cash and cash equivalents | 61 318.00 | | 61 318.00 | 61 318.00 |
CH Prepaid expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
CJ TOTAL (II) | 170 491 000.00 | 6 111 000.00 | 164 379 000.00 | 170 491 000.00 |
CN Currency translation adjustments (V) | 356 272.00 | | 356 272.00 | 356 272.00 |
CO Grand total (0 to V) | 310 089 000.00 | 37 160 000.00 | 272 929 000.00 | 310 089 000.00 |
CU Other investments | 86 448 396.00 | | 86 448 396.00 | 86 448 396.00 |
CW Deferred expenses or loan issuance costs | 2 344 512.00 | | 2 344 512.00 | 2 344 512.00 |
CX Development or Research and Development Expenses | | 576.00 | -576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 865 000.00 | 50 274 000.00 | | 61 865 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | -28 980 000.00 | -12 401 000.00 | | -28 980 000.00 |
DH Retained earnings | -18 173 695.00 | -10 598 636.00 | | -18 173 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 794 950.00 | -7 575 059.00 | | -11 794 950.00 |
DL TOTAL (I) | 7 369 000.00 | 19 430 000.00 | | 7 369 000.00 |
DP Provisions for Risks | 356 272.00 | 140 619.00 | | 356 272.00 |
DQ Provisions for Expenses | 8 828.00 | 7 382.00 | | 8 828.00 |
DR TOTAL (IV) | 1 922 000.00 | 1 551 000.00 | | 1 922 000.00 |
DS Convertible Bond Issues | 56 617 868.00 | 49 570 682.00 | | 56 617 868.00 |
DU Loans and Debts from Credit Institutions (3) | 85 176 111.00 | 42 824 955.00 | | 85 176 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 952 000.00 | 50 233 000.00 | | 57 952 000.00 |
DY Tax and social security liabilities | 1 537 208.00 | 999 749.00 | | 1 537 208.00 |
EA Other liabilities | 19 525 000.00 | 12 907 000.00 | | 19 525 000.00 |
EC TOTAL (IV) | 78 678 000.00 | 65 030 000.00 | | 78 678 000.00 |
ED (V) | 144 540.00 | 941 484.00 | | 144 540.00 |
EE Grand total (I to V) | 272 929 000.00 | 230 063 000.00 | | 272 929 000.00 |
P1 LIABILITIES - Equity | -2 753 000.00 | -2 177 000.00 | | -2 753 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 348 000.00 | -16 851 000.00 | | -23 348 000.00 |
P7 LIABILITIES - Retained Earnings | 145 000.00 | 78 000.00 | | 145 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 1 231 370.00 | 49 549.00 | 1 280 919.00 | 1 231 370.00 |
FJ Net sales | | | 165 156 000.00 | |
FN Capitalized production | | | 706 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 000.00 | |
FQ Other income | | | 15 636 000.00 | |
FR Total operating income (I) | | | 181 408 000.00 | |
FW Other purchases and external expenses | | | 2 711 189.00 | |
FX Taxes, duties, and similar payments | | | 699 000.00 | |
FY Salaries and Wages | | | 763 995.00 | |
FZ Social Security Contributions | | | 41 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 1 360 000.00 | |
GF Total Operating Expenses (II) | | | 176 522 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 000.00 | |
GL Other interest and similar income | | | 665 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 619.00 | |
GP Total financial income (V) | | | 402 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 272.00 | |
GR Interest and similar expenses | | | 12 848 470.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 515 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 779 000.00 | 2 871 000.00 | | 3 779 000.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 48 673.00 | 48 444.00 | | 48 673.00 |
HH Total exceptional expenses (VIII) | -10 381 000.00 | -13 103 000.00 | | -10 381 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603 000.00 | -10 232 000.00 | | -6 603 000.00 |
HK Income tax | -2 286 000.00 | -3 111 000.00 | | -2 286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 631.00 | 3 337 304.00 | | 5 890 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 685 581.00 | 10 912 363.00 | | 17 685 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 794 950.00 | -7 575 059.00 | | -11 794 950.00 |
R4 Income statement - Result for the financial year | -166 000.00 | 7 000.00 | | -166 000.00 |
R5 Net income of consolidated companies | -23 115 000.00 | -16 890 000.00 | | -23 115 000.00 |
R6 Group Income (Consolidated Net Income) | -23 282 000.00 | -16 883 000.00 | | -23 282 000.00 |
R7 Share of minority interests (Non-group income) | 66 000.00 | -32 000.00 | | 66 000.00 |
R8 Net income, group share (parent company share) | -23 348 000.00 | -16 851 000.00 | | -23 348 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 108 951 161.00 | | 2 120 457.00 | 108 951 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 023.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 569 356.00 | | 911 435.00 | 569 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 374 302.00 | | 1 188 000.00 | 108 374 302.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 844.00 | 10 278.00 | | 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 2 830.00 | | 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 001.00 | 365 100.00 | 148 001.00 | 148 001.00 |
7C Grand total | 148 001.00 | 365 100.00 | 148 001.00 | 148 001.00 |
UE of which provisions and reversals: - Operating | | 8 828.00 | 7 382.00 | |
UG - Financial | | 356 272.00 | 140 619.00 | |
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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 | 56 617 868.00 | 56 617 868.00 | | 56 617 868.00 |
8B Suppliers and Related Accounts | 1 062 658.00 | 1 062 658.00 | | 1 062 658.00 |
8C Staff and Related Accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
8D Social Security and Other Social Organizations | 63 005.00 | 63 005.00 | | 63 005.00 |
8E Income Taxes | 741 009.00 | 741 009.00 | | 741 009.00 |
UP Loans | 17 136 900.00 | 17 136 900.00 | | 17 136 900.00 |
UT Other financial assets | 5 977 005.00 | 5 977 005.00 | | 5 977 005.00 |
UX Other trade receivables | 5 347 166.00 | 5 347 166.00 | | 5 347 166.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 295 721.00 | 295 721.00 | | 295 721.00 |
VC Group and associates | 63 551 936.00 | 63 551 936.00 | | 63 551 936.00 |
VH Loans with a maturity of more than one year at origin | 85 176 111.00 | 85 176 111.00 | | 85 176 111.00 |
VI Group and Associates | 5 759 082.00 | 5 759 082.00 | | 5 759 082.00 |
VJ Loans taken out during the year | 60 029 915.00 | | | 60 029 915.00 |
VK Loans repaid during the year | 10 631 573.00 | | | 10 631 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | 1.00 | 16 080.00 |
VS Prepaid expenses | 52 204.00 | 52 204.00 | | 52 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 381 020.00 | 92 381 020.00 | | 92 381 020.00 |
VW VAT | 687 491.00 | 687 491.00 | | 687 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 152 927.00 | 150 152 927.00 | | 150 152 927.00 |
