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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 051 000.00 | |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BH Other financial assets | 175 161.00 | | 175 161.00 | 175 161.00 |
BJ TOTAL (I) | 258 215 434.00 | 1 522.00 | 258 213 911.00 | 258 215 434.00 |
BN Goods in progress | | | 6 998 000.00 | |
BX Customers and related accounts | | | 32 653 000.00 | |
BZ Other receivables | 47 356 113.00 | | 47 356 113.00 | 47 356 113.00 |
CD Marketable securities | | | 688 000.00 | |
CF Cash and cash equivalents | 7 646 346.00 | | 7 646 346.00 | 7 646 346.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 55 014 856.00 | | 55 014 856.00 | 55 014 856.00 |
CO Grand total (0 to V) | 314 087 125.00 | 1 522.00 | 314 085 603.00 | 314 087 125.00 |
CR Shares due in more than one year | 39 327 318.00 | | | 39 327 318.00 |
CU Other investments | 258 038 750.00 | | 258 038 750.00 | 258 038 750.00 |
CW Deferred expenses or loan issuance costs | 856 834.00 | | 856 834.00 | 856 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 187 000.00 | | | 125 187 000.00 |
DG Other reserves | 17 838 000.00 | -30 000.00 | | 17 838 000.00 |
DH Retained earnings | -2 373 134.00 | | | -2 373 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 947.00 | | | -1 936 947.00 |
DK Regulated provisions | 105 106.00 | | | 105 106.00 |
DL TOTAL (I) | 120 982 024.00 | | | 120 982 024.00 |
DP Provisions for Risks | 3 726 000.00 | 3 633 000.00 | | 3 726 000.00 |
DR TOTAL (IV) | 3 726 000.00 | 3 633 000.00 | | 3 726 000.00 |
DS Convertible Bond Issues | 48 449 030.00 | | | 48 449 030.00 |
DU Loans and Debts from Credit Institutions (3) | 125 297 580.00 | | | 125 297 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 773 680.00 | | | 18 773 680.00 |
DX Trade payables and related accounts | 73 753.00 | | | 73 753.00 |
DY Tax and social security liabilities | 509 534.00 | | | 509 534.00 |
EA Other liabilities | 31 055 000.00 | 31 356 000.00 | | 31 055 000.00 |
EC TOTAL (IV) | 193 103 578.00 | | | 193 103 578.00 |
EE Grand total (I to V) | 314 085 603.00 | | | 314 085 603.00 |
EG Accrued income and payables due within one year | 25 219 081.00 | | | 25 219 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347 580.00 | | | 2 347 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 131 000.00 | 18 245 000.00 | | 5 131 000.00 |
P7 LIABILITIES - Retained Earnings | 401 000.00 | | | 401 000.00 |
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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 | 1 561 200.00 | 60 000.00 | 1 621 200.00 | 1 561 200.00 |
FJ Net sales | 1 561 200.00 | 60 000.00 | 1 621 200.00 | 1 561 200.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 635 979.00 | |
FS Purchases of goods (including customs duties) | | | -12 300 000.00 | |
FW Other purchases and external expenses | | | 315 451.00 | |
FX Taxes, duties, and similar payments | | | 33 610.00 | |
FY Salaries and Wages | | | 594 410.00 | |
FZ Social Security Contributions | | | 219 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 650.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 387 160.00 | |
GG - OPERATING RESULT (I - II) | | | 248 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433 962.00 | |
GL Other interest and similar income | | | 636 051.00 | |
GP Total financial income (V) | | | 4 070 013.00 | |
GR Interest and similar expenses | | | 7 265 404.00 | |
GU Total financial expenses (VI) | | | 7 265 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 316.00 | | | 13 316.00 |
HG Exceptional depreciation and provisions | 52 416.00 | | | 52 416.00 |
HH Total exceptional expenses (VIII) | 52 416.00 | | | 52 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 416.00 | | | -52 416.00 |
HK Income tax | -1 062 041.00 | | | -1 062 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 993.00 | | | 5 705 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 940.00 | | | 7 642 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936 947.00 | | | -1 936 947.00 |
R5 Net income of consolidated companies | 5 184 000.00 | 18 245 000.00 | | 5 184 000.00 |
R8 Net income, group share (parent company share) | 5 131 000.00 | 18 245 000.00 | | 5 131 000.00 |
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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 | 258 215 434.00 | | | 258 215 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 213 912.00 | |
I4 DECREASES Grand Total | | | 258 215 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 213 912.00 | | | 258 213 912.00 |
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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 | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 52 690.00 | 52 417.00 | | 52 690.00 |
7C Grand total | 52 690.00 | 52 417.00 | | 52 690.00 |
UJ - Exceptional | | 52 417.00 | | |
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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 | 48 449 030.00 | | 48 449 030.00 | 48 449 030.00 |
8A Miscellaneous Loans and Financial Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
8B Suppliers and Related Accounts | 73 754.00 | 73 754.00 | | 73 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 765 163.00 | 18 765 163.00 | | 18 765 163.00 |
UT Other financial assets | 175 162.00 | | 175 162.00 | 175 162.00 |
UX Other trade receivables | 47 356 113.00 | 8 028 795.00 | 39 327 318.00 | 47 356 113.00 |
VH Loans with a maturity of more than one year at origin | 125 297 580.00 | 5 862 113.00 | 119 435 467.00 | 125 297 580.00 |
VJ Loans taken out during the year | 2 973 301.00 | | | 2 973 301.00 |
VK Loans repaid during the year | 5 354 000.00 | | | 5 354 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 535.00 | 509 535.00 | | 509 535.00 |
VS Prepaid expenses | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 543 672.00 | 8 041 192.00 | 39 502 480.00 | 47 543 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 103 579.00 | 25 219 081.00 | 167 884 497.00 | 193 103 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
