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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 | | | 36 157 000.00 | |
AJ Other Intangible Assets | | | 426 000.00 | |
AT Other tangible assets | 137 315.00 | 59 118.00 | 78 197.00 | 137 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
BJ TOTAL (I) | 65 224 904.00 | 59 118.00 | 65 165 786.00 | 65 224 904.00 |
BN Goods in progress | | | 38 834 000.00 | |
BX Customers and related accounts | 216 785.00 | | 216 785.00 | 216 785.00 |
BZ Other receivables | 4 616 211.00 | | 4 616 211.00 | 4 616 211.00 |
CF Cash and cash equivalents | 1 859 934.00 | | 1 859 934.00 | 1 859 934.00 |
CJ TOTAL (II) | 6 692 929.00 | | 6 692 929.00 | 6 692 929.00 |
CO Grand total (0 to V) | 71 917 833.00 | 59 118.00 | 71 858 715.00 | 71 917 833.00 |
CS Evaluated investments - equity method | | | 737 000.00 | |
CU Other investments | 63 503 786.00 | | 63 503 786.00 | 63 503 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 057.00 | 342 057.00 | | 342 057.00 |
DB Share, merger, contribution premiums, etc. | 33 863 597.00 | 33 863 597.00 | | 33 863 597.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 11 244 000.00 | 117 571 000.00 | | 11 244 000.00 |
DH Retained earnings | -6 646 249.00 | -5 237 936.00 | | -6 646 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 594.00 | -1 408 313.00 | | -1 186 594.00 |
DK Regulated provisions | 431.00 | 674.00 | | 431.00 |
DL TOTAL (I) | 26 373 242.00 | 27 560 079.00 | | 26 373 242.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 6 603 000.00 | 6 694 000.00 | | 6 603 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 43 549 099.00 | 40 315 018.00 | | 43 549 099.00 |
DU Loans and Debts from Credit Institutions (3) | 911 732.00 | 911 803.00 | | 911 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 102 903.00 | 415 250.00 | | 102 903.00 |
DY Tax and social security liabilities | 717 222.00 | 678 325.00 | | 717 222.00 |
DZ Fixed asset liabilities and related accounts | | 2 814.00 | | |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 45 285 473.00 | 42 323 211.00 | | 45 285 473.00 |
EE Grand total (I to V) | 71 858 715.00 | 70 083 290.00 | | 71 858 715.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 623 000.00 | 7 598 000.00 | | 6 623 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 959 000.00 | |
FG Production sold - services | 2 423 850.00 | 73 317.00 | 2 497 168.00 | 2 423 850.00 |
FJ Net sales | 2 423 850.00 | 73 317.00 | 2 497 168.00 | 2 423 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 775.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 515 943.00 | |
FW Other purchases and external expenses | | | 479 482.00 | |
FX Taxes, duties, and similar payments | | | 46 487.00 | |
FY Salaries and Wages | | | 1 234 760.00 | |
FZ Social Security Contributions | | | 547 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 336 468.00 | |
GG - OPERATING RESULT (I - II) | | | 179 475.00 | |
GL Other interest and similar income | | | 23 709.00 | |
GP Total financial income (V) | | | 23 709.00 | |
GR Interest and similar expenses | | | 3 239 185.00 | |
GU Total financial expenses (VI) | | | 3 239 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 868.00 | | |
HC Reversals of provisions and transfers of expenses | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 26 868.00 | | 578.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 38 933.00 | | |
HG Exceptional depreciation and provisions | 336.00 | 395.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 39 427.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -12 559.00 | | 243.00 |
HJ Employee participation in company results | 1 171.00 | 719.00 | | 1 171.00 |
HK Income tax | -1 850 336.00 | -1 166 793.00 | | -1 850 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 230.00 | 4 036 116.00 | | 2 540 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 823.00 | 5 444 429.00 | | 3 726 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 594.00 | -1 408 313.00 | | -1 186 594.00 |
R6 Group Income (Consolidated Net Income) | -285 000.00 | 764 000.00 | | -285 000.00 |
R8 Net income, group share (parent company share) | -285 000.00 | 764 000.00 | | -285 000.00 |
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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 | 65 167 249.00 | | 57 655.00 | 65 167 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 087 589.00 | |
I4 DECREASES Grand Total | | | 65 224 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 660.00 | | 57 655.00 | 79 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 087 589.00 | | | 65 087 589.00 |
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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 | 31 219.00 | 27 899.00 | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 219.00 | 27 899.00 | | 31 219.00 |
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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 | 674.00 | 336.00 | 578.00 | 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 674.00 | 336.00 | 578.00 | 200 674.00 |
UJ - Exceptional | | 336.00 | 578.00 | |
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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 | 43 549 099.00 | | 43 549 099.00 | 43 549 099.00 |
8B Suppliers and Related Accounts | 102 903.00 | 102 903.00 | | 102 903.00 |
8C Staff and Related Accounts | 430 768.00 | 430 768.00 | | 430 768.00 |
8D Social Security and Other Social Organizations | 256 791.00 | 256 791.00 | | 256 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
UX Other trade receivables | 216 785.00 | 216 785.00 | | 216 785.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 139 934.00 | 139 934.00 | | 139 934.00 |
VC Group and associates | 3 061 693.00 | 1 016 697.00 | 2 044 997.00 | 3 061 693.00 |
VH Loans with a maturity of more than one year at origin | 911 732.00 | 911 732.00 | | 911 732.00 |
VJ Loans taken out during the year | 3 234 513.00 | | | 3 234 513.00 |
VK Loans repaid during the year | 503.00 | | | 503.00 |
VM Income taxes | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
VP Miscellaneous | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 663.00 | 29 663.00 | | 29 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416 799.00 | 2 787 999.00 | 3 628 800.00 | 6 416 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 285 473.00 | 1 736 374.00 | 43 549 099.00 | 45 285 473.00 |
