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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 | | | 11 553 000.00 | |
AF Concessions, Patents and Similar Rights | 73 377.00 | 42 365.00 | 31 012.00 | 73 377.00 |
AJ Other Intangible Assets | | | 13 229 000.00 | |
AT Other tangible assets | | | 1 520 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 107 000.00 | |
BJ TOTAL (I) | 22 384 882.00 | 42 365.00 | 22 342 517.00 | 22 384 882.00 |
BN Goods in progress | | | 344 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 056.00 | | 465 056.00 | 465 056.00 |
BZ Other receivables | 3 223 634.00 | | 3 223 634.00 | 3 223 634.00 |
CD Marketable securities | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 65 963.00 | | 65 963.00 | 65 963.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 3 784 862.00 | | 3 784 862.00 | 3 784 862.00 |
CO Grand total (0 to V) | 26 458 864.00 | 42 365.00 | 26 416 500.00 | 26 458 864.00 |
CS Evaluated investments - equity method | 22 311 505.00 | | 22 311 505.00 | 22 311 505.00 |
CU Other investments | 21 008 605.00 | | 21 008 605.00 | 21 008 605.00 |
CW Deferred expenses or loan issuance costs | 289 121.00 | | 289 121.00 | 289 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 500.00 | 8 250 000.00 | | 9 551 500.00 |
DG Other reserves | -376 000.00 | -460 000.00 | | -376 000.00 |
DH Retained earnings | -1 032 206.00 | -1 008 138.00 | | -1 032 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 963.00 | -24 069.00 | | -247 963.00 |
DK Regulated provisions | 314 895.00 | 209 610.00 | | 314 895.00 |
DL TOTAL (I) | 8 586 226.00 | 7 427 404.00 | | 8 586 226.00 |
DQ Provisions for Expenses | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DS Convertible Bond Issues | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525 000.00 | 9 100 424.00 | | 9 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 505.00 | 933 493.00 | | 1 554 505.00 |
DX Trade payables and related accounts | 208 721.00 | 173 295.00 | | 208 721.00 |
DY Tax and social security liabilities | 88 762.00 | 69 966.00 | | 88 762.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 17 830 274.00 | 16 727 177.00 | | 17 830 274.00 |
EE Grand total (I to V) | 26 416 500.00 | 24 264 581.00 | | 26 416 500.00 |
EI Including equity loans | 1 554 505.00 | | | 1 554 505.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 491 000.00 | 84 000.00 | | -1 491 000.00 |
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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 | | | 868 676.00 | |
FJ Net sales | | | 868 676.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 982 538.00 | |
FW Other purchases and external expenses | | | 628 639.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 154 831.00 | |
FZ Social Security Contributions | | | 67 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 084.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 133.00 | |
GG - OPERATING RESULT (I - II) | | | 100 405.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 362.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 1 018 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 130.00 | |
GR Interest and similar expenses | | | 1 076 858.00 | |
GU Total financial expenses (VI) | | | 1 151 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 105 285.00 | 104 805.00 | | 105 285.00 |
HH Total exceptional expenses (VIII) | 215 285.00 | 104 805.00 | | 215 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 285.00 | -104 805.00 | | -215 285.00 |
HK Income tax | | -361 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 443.00 | 2 048 173.00 | | 2 001 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 406.00 | 2 072 242.00 | | 2 249 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 963.00 | -24 069.00 | | -247 963.00 |
R5 Net income of consolidated companies | -1 502 000.00 | 84 000.00 | | -1 502 000.00 |
R6 Group Income (Consolidated Net Income) | -1 502 000.00 | 84 000.00 | | -1 502 000.00 |
R8 Net income, group share (parent company share) | -1 491 000.00 | 84 000.00 | | -1 491 000.00 |
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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 | 21 078 922.00 | 1 305 960.00 | | 21 078 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 311 505.00 | |
I4 DECREASES Grand Total | | | 22 384 882.00 | |
IO DECREASES Total including other intangible assets | | | 73 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | 3 060.00 | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008 605.00 | 1 302 900.00 | | 21 008 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 281.00 | 24 084.00 | | 18 281.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | 24 084.00 | | 18 281.00 |
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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 | 209 610.00 | 105 285.00 | | 209 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 319 610.00 | 105 285.00 | 110 000.00 | 319 610.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
UJ - Exceptional | | 105 285.00 | | |
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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 | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 524 505.00 | 1 524 505.00 | | 1 524 505.00 |
8B Suppliers and Related Accounts | 208 721.00 | 208 721.00 | | 208 721.00 |
8D Social Security and Other Social Organizations | 88 762.00 | 88 762.00 | | 88 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 465 056.00 | 465 056.00 | | 465 056.00 |
VB VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VC Group and associates | 3 154 360.00 | 3 154 360.00 | | 3 154 360.00 |
VG Loans with a maturity of up to one year at origin | 9 525 000.00 | 1 700 000.00 | 7 825 000.00 | 9 525 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 33 617.00 | 33 617.00 | | 33 617.00 |
VN Other taxes, similar payments | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 391.00 | 3 711 391.00 | | 3 711 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 830 274.00 | 3 555 274.00 | 14 275 000.00 | 17 830 274.00 |
