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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 | | | 189 731 000.00 | |
AJ Other Intangible Assets | 10 089 182.00 | 1 565 399.00 | 8 523 783.00 | 10 089 182.00 |
AT Other tangible assets | | | 26 003 000.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 154 841 702.00 | 1 565 399.00 | 153 276 303.00 | 154 841 702.00 |
BL Raw materials, supplies | | | 35 151 000.00 | |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 1 365 824.00 | | 1 365 824.00 | 1 365 824.00 |
BZ Other receivables | 8 250 342.00 | | 8 250 342.00 | 8 250 342.00 |
CF Cash and cash equivalents | 2 032 869.00 | | 2 032 869.00 | 2 032 869.00 |
CH Prepaid expenses | 240 743.00 | | 240 743.00 | 240 743.00 |
CJ TOTAL (II) | 11 890 552.00 | | 11 890 552.00 | 11 890 552.00 |
CO Grand total (0 to V) | 166 732 253.00 | 1 565 399.00 | 165 166 854.00 | 166 732 253.00 |
CU Other investments | 144 749 520.00 | | 144 749 520.00 | 144 749 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 588 585.00 | 64 588 585.00 | | 64 588 585.00 |
DB Share, merger, contribution premiums, etc. | 114 101.00 | 114 101.00 | | 114 101.00 |
DG Other reserves | -56 286 000.00 | -45 496 000.00 | | -56 286 000.00 |
DH Retained earnings | -24 940 553.00 | -17 817 404.00 | | -24 940 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 637 746.00 | -7 123 149.00 | | -11 637 746.00 |
DK Regulated provisions | 2 574 445.00 | 2 574 445.00 | | 2 574 445.00 |
DL TOTAL (I) | 30 698 831.00 | 42 336 578.00 | | 30 698 831.00 |
DP Provisions for Risks | 9 473 000.00 | 7 518 000.00 | | 9 473 000.00 |
DQ Provisions for Expenses | 126 238.00 | 97 993.00 | | 126 238.00 |
DR TOTAL (IV) | 126 238.00 | 97 993.00 | | 126 238.00 |
DS Convertible Bond Issues | 127 819 417.00 | 118 327 298.00 | | 127 819 417.00 |
DT Other Bond Issues | 392 213.00 | 363 087.00 | | 392 213.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 476.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 037.00 | | | 1 087 037.00 |
DX Trade payables and related accounts | 2 623 438.00 | 3 457 082.00 | | 2 623 438.00 |
DY Tax and social security liabilities | 1 229 415.00 | 1 305 561.00 | | 1 229 415.00 |
EA Other liabilities | 1 189 902.00 | | | 1 189 902.00 |
EB Prepaid income (2) | 2 210 000.00 | 1 585 000.00 | | 2 210 000.00 |
EC TOTAL (IV) | 134 341 785.00 | 123 453 504.00 | | 134 341 785.00 |
EE Grand total (I to V) | 165 166 854.00 | 165 888 075.00 | | 165 166 854.00 |
EG Accrued income and payables due within one year | 6 522 368.00 | 5 126 206.00 | | 6 522 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 476.00 | | 363.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 123 000.00 | -8 327 000.00 | | -17 123 000.00 |
P5 LIABILITIES - Reserves | 1 515 000.00 | 1 095 000.00 | | 1 515 000.00 |
P7 LIABILITIES - Retained Earnings | 1 515 000.00 | 1 095 000.00 | | 1 515 000.00 |
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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 | | | 5 428 000.00 | |
FD Production sold - goods | | | 144 625 000.00 | |
FG Production sold - services | | | 3 540 621.00 | |
FJ Net sales | | | 3 540 621.00 | |
FM Inventory production | | | -2 695 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 878 355.00 | |
FS Purchases of goods (including customs duties) | | | 36 213 000.00 | |
FW Other purchases and external expenses | | | 1 239 733.00 | |
FX Taxes, duties, and similar payments | | | 65 754.00 | |
FY Salaries and Wages | | | 1 515 202.00 | |
FZ Social Security Contributions | | | 767 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218 000.00 | |
GB Operating Expenses - Provisions | | | 1 039 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 72 504.00 | |
GF Total Operating Expenses (II) | | | 4 699 945.00 | |
GG - OPERATING RESULT (I - II) | | | -821 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 794.00 | |
GN Positive exchange differences | | | 20 935.00 | |
GP Total financial income (V) | | | 32 729.00 | |
GR Interest and similar expenses | | | 9 525 335.00 | |
GS Negative differences of foreign exchange | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 9 528 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 495 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 420 000.00 | 2 697 000.00 | | 3 420 000.00 |
HH Total exceptional expenses (VIII) | 1 320 630.00 | 1 079 975.00 | | 1 320 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320 630.00 | -1 079 975.00 | | -1 320 630.00 |
HK Income tax | | -3 611 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 084.00 | 5 806 239.00 | | 3 911 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 548 831.00 | 12 929 388.00 | | 15 548 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 637 746.00 | -7 123 149.00 | | -11 637 746.00 |
R3 Income Statement - Technical Result | 13 290 000.00 | 12 081 000.00 | | 13 290 000.00 |
R5 Net income of consolidated companies | -3 282 000.00 | 3 741 000.00 | | -3 282 000.00 |
R6 Group Income (Consolidated Net Income) | -16 571 000.00 | -8 340 000.00 | | -16 571 000.00 |
R7 Share of minority interests (Non-group income) | 551 000.00 | -13 000.00 | | 551 000.00 |
R8 Net income, group share (parent company share) | -17 123 000.00 | -8 327 000.00 | | -17 123 000.00 |
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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 | 152 437 939.00 | | 6 902 119.00 | 152 437 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 752 520.00 | |
I4 DECREASES Grand Total | 4 498 356.00 | | 154 841 702.00 | 4 498 356.00 |
IO DECREASES Total including other intangible assets | 4 498 356.00 | | 10 089 182.00 | 4 498 356.00 |
KD ACQUISITIONS Total including other intangible assets | 7 685 418.00 | | 6 902 119.00 | 7 685 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 752 520.00 | | | 144 752 520.00 |
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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 | 554 097.00 | 1 011 302.00 | | 554 097.00 |
PE DEPRECIATION Total including other intangible assets | 554 097.00 | 1 011 302.00 | | 554 097.00 |
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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 | 2 574 445.00 | | | 2 574 445.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 993.00 | 28 245.00 | | 97 993.00 |
7C Grand total | 2 672 438.00 | 28 245.00 | | 2 672 438.00 |
UE of which provisions and reversals: - Operating | | 28 245.00 | | |
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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 | 127 819 417.00 | | 127 819 417.00 | 127 819 417.00 |
7Z Other gross bonds with a maturity of up to one year | 392 213.00 | 392 213.00 | | 392 213.00 |
8B Suppliers and Related Accounts | 2 623 438.00 | 2 623 438.00 | | 2 623 438.00 |
8C Staff and Related Accounts | 470 907.00 | 470 907.00 | | 470 907.00 |
8D Social Security and Other Social Organizations | 697 156.00 | 697 156.00 | | 697 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 902.00 | 1 189 902.00 | | 1 189 902.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 365 824.00 | 1 365 824.00 | | 1 365 824.00 |
VB VAT | 553 774.00 | 553 774.00 | | 553 774.00 |
VC Group and associates | 4 008 258.00 | 4 008 258.00 | | 4 008 258.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 1 087 037.00 | 1 087 037.00 | | 1 087 037.00 |
VJ Loans taken out during the year | 9 492 119.00 | | | 9 492 119.00 |
VM Income taxes | 3 642 303.00 | 3 642 303.00 | | 3 642 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 684.00 | 53 684.00 | | 53 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 008.00 | 46 008.00 | | 46 008.00 |
VS Prepaid expenses | 240 743.00 | 240 743.00 | | 240 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 859 909.00 | 9 856 909.00 | 3 000.00 | 9 859 909.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 341 785.00 | 6 522 368.00 | 127 819 417.00 | 134 341 785.00 |
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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 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
