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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 | 60 912 919.00 | 28 490 867.00 | 32 422 113.00 | 60 912 919.00 |
A4 Equity method investments | 2 052.00 | | 2 052.00 | 2 052.00 |
AB Establishment Expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 290 270.00 | 252 232.00 | 38 038.00 | 290 270.00 |
AJ Other Intangible Assets | 3 578 209.00 | 1 333 224.00 | 2 244 985.00 | 3 578 209.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 3 190 587.00 | 2 849 960.00 | 340 627.00 | 3 190 587.00 |
AR Technical installations, industrial equipment and tools | 5 868 186.00 | 4 538 038.00 | 1 330 148.00 | 5 868 186.00 |
AT Other tangible assets | 5 432.00 | 5 432.00 | | 5 432.00 |
BB Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 53 431 181.00 | 11 076.00 | 53 420 105.00 | 53 431 181.00 |
BL Raw materials, supplies | 21 503 922.00 | 2 480 587.00 | 19 023 335.00 | 21 503 922.00 |
BX Customers and related accounts | 2 167 027.00 | | 2 167 027.00 | 2 167 027.00 |
BZ Other receivables | 1 761 271.00 | | 1 761 271.00 | 1 761 271.00 |
CF Cash and cash equivalents | 151 257.00 | | 151 257.00 | 151 257.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 4 085 870.00 | | 4 085 870.00 | 4 085 870.00 |
CO Grand total (0 to V) | 58 463 052.00 | 11 076.00 | 58 451 975.00 | 58 463 052.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 946 001.00 | | 946 001.00 | 946 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 251 723.00 | 251 723.00 | | 251 723.00 |
DG Other reserves | 2 692 505.00 | -2 269 454.00 | | 2 692 505.00 |
DH Retained earnings | -786 748.00 | 1 055 662.00 | | -786 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155 865.00 | -1 842 410.00 | | -2 155 865.00 |
DK Regulated provisions | 1 438 044.00 | 1 438 044.00 | | 1 438 044.00 |
DL TOTAL (I) | 14 244 549.00 | 16 400 413.00 | | 14 244 549.00 |
DO TOTAL (II) | 1 643 439.00 | 1 334 886.00 | | 1 643 439.00 |
DP Provisions for Risks | 98 400.00 | 78 400.00 | | 98 400.00 |
DR TOTAL (IV) | 98 400.00 | 78 400.00 | | 98 400.00 |
DS Convertible Bond Issues | 27 403 949.00 | 25 374 038.00 | | 27 403 949.00 |
DU Loans and Debts from Credit Institutions (3) | 12 808 333.00 | 9 001 946.00 | | 12 808 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 924.00 | 2 523 661.00 | | 2 875 924.00 |
DX Trade payables and related accounts | 659 003.00 | 1 747 871.00 | | 659 003.00 |
DY Tax and social security liabilities | 355 398.00 | 726 600.00 | | 355 398.00 |
EA Other liabilities | 6 420.00 | 388 756.00 | | 6 420.00 |
EC TOTAL (IV) | 44 109 027.00 | 39 762 872.00 | | 44 109 027.00 |
EE Grand total (I to V) | 58 451 975.00 | 56 241 685.00 | | 58 451 975.00 |
EG Accrued income and payables due within one year | 5 588 412.00 | 6 888 834.00 | | 5 588 412.00 |
P2 LIABILITIES - Gross Technical Reserves | -690 785.00 | 2 809 236.00 | | -690 785.00 |
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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 | 1 591 613.00 | 1 685 538.00 | 3 277 151.00 | 1 591 613.00 |
FJ Net sales | 1 591 613.00 | 1 685 538.00 | 3 277 151.00 | 1 591 613.00 |
FM Inventory production | | | -2 946 147.00 | |
FN Capitalized production | | | 385 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 117.00 | |
FQ Other income | | | 134 197.00 | |
FR Total operating income (I) | | | 3 450 465.00 | |
FW Other purchases and external expenses | | | 642 762.00 | |
FX Taxes, duties, and similar payments | | | 53 261.00 | |
FY Salaries and Wages | | | 922 248.00 | |
FZ Social Security Contributions | | | 442 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 410.00 | |
GE Other Expenses | | | 865 822.00 | |
GF Total Operating Expenses (II) | | | 3 102 657.00 | |
GG - OPERATING RESULT (I - II) | | | 347 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 2 330 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 330 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 046.00 | | |
HD Total exceptional income (VII) | | 33 046.00 | | |
HE Exceptional expenses on management operations | 154 525.00 | 290 526.00 | | 154 525.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 174 525.00 | 290 526.00 | | 174 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 525.00 | -257 480.00 | | -174 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 088.00 | 3 804 782.00 | | 3 452 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 953.00 | 5 647 193.00 | | 5 607 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155 865.00 | -1 842 410.00 | | -2 155 865.00 |
HP References: Equipment leasing | 35 721.00 | 26 058.00 | | 35 721.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 394 643.00 | -2 196 016.00 | | -1 394 643.00 |
R3 Income Statement - Technical Result | 104 652.00 | 3 151 255.00 | | 104 652.00 |
R4 Income statement - Result for the financial year | 412 983.00 | | | 412 983.00 |
R6 Group Income (Consolidated Net Income) | -308 332.00 | 3 151 255.00 | | -308 332.00 |
R7 Share of minority interests (Non-group income) | -382 454.00 | -342 019.00 | | -382 454.00 |
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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 | 49 960 229.00 | | 3 875 953.00 | 49 960 229.00 |
I3 DECREASES Total Financial Fixed Assets | 405 000.00 | | 53 420 105.00 | 405 000.00 |
I4 DECREASES Grand Total | 405 000.00 | | 53 431 181.00 | 405 000.00 |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 949 152.00 | | 3 875 953.00 | 49 949 152.00 |
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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 | 10 664.00 | 412.00 | | 10 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | 412.00 | | 5 020.00 |
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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 | 1 438 044.00 | | | 1 438 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | 20 000.00 | | 78 400.00 |
7C Grand total | 1 516 444.00 | 20 000.00 | | 1 516 444.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 27 403 949.00 | | | 27 403 949.00 |
7Z Other gross bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 334 108.00 | 334 108.00 | | 334 108.00 |
8B Suppliers and Related Accounts | 659 003.00 | 659 003.00 | | 659 003.00 |
8C Staff and Related Accounts | 116 082.00 | 116 082.00 | | 116 082.00 |
8D Social Security and Other Social Organizations | 154 803.00 | 154 803.00 | | 154 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 167 027.00 | 2 167 027.00 | | 2 167 027.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 79 133.00 | 79 133.00 | | 79 133.00 |
VG Loans with a maturity of up to one year at origin | 12 808 333.00 | 1 691 667.00 | 6 766 666.00 | 12 808 333.00 |
VI Group and Associates | 2 541 816.00 | 2 541 816.00 | | 2 541 816.00 |
VJ Loans taken out during the year | 14 500 000.00 | | | 14 500 000.00 |
VK Loans repaid during the year | 10 691 667.00 | | | 10 691 667.00 |
VM Income taxes | 1 632 940.00 | 1 632 940.00 | | 1 632 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 517.00 | 47 517.00 | | 47 517.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707 867.00 | 3 937 113.00 | 6 770 754.00 | 10 707 867.00 |
VW VAT | 63 698.00 | 63 698.00 | | 63 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 109 027.00 | 5 588 412.00 | 6 766 666.00 | 44 109 027.00 |
