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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 | | | 24 992 460.00 | |
AB Establishment Expenses | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 521 281.00 | 91 381.00 | 429 900.00 | 521 281.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 998.00 | 321.00 | 1 319.00 |
AT Other tangible assets | 113 806.00 | 71 482.00 | 42 324.00 | 113 806.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 084 860.00 | | 9 084 860.00 | 9 084 860.00 |
BJ TOTAL (I) | 36 217 436.00 | 2 030 185.00 | 34 187 251.00 | 36 217 436.00 |
BN Goods in progress | | | 745 230.00 | |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 366 580.00 | | 366 580.00 | 366 580.00 |
BZ Other receivables | 3 414 111.00 | 349 421.00 | 3 064 690.00 | 3 414 111.00 |
CD Marketable securities | 29 053.00 | | 29 053.00 | 29 053.00 |
CF Cash and cash equivalents | 2 599 806.00 | | 2 599 806.00 | 2 599 806.00 |
CH Prepaid expenses | 385 275.00 | | 385 275.00 | 385 275.00 |
CJ TOTAL (II) | 6 798 931.00 | 349 421.00 | 6 449 510.00 | 6 798 931.00 |
CO Grand total (0 to V) | 43 699 269.00 | 2 379 606.00 | 41 319 663.00 | 43 699 269.00 |
CS Evaluated investments - equity method | 26 470 808.00 | 1 841 114.00 | 24 629 693.00 | 26 470 808.00 |
CW Deferred expenses or loan issuance costs | 682 902.00 | | 682 902.00 | 682 902.00 |
CX Development or Research and Development Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 708 466.00 | 8 653 921.00 | | 8 708 466.00 |
DB Share, merger, contribution premiums, etc. | 810 847.00 | 865 392.00 | | 810 847.00 |
DG Other reserves | 251 137.00 | | | 251 137.00 |
DH Retained earnings | -553 867.00 | | | -553 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867 225.00 | -553 867.00 | | -2 867 225.00 |
DK Regulated provisions | 34 181.00 | 34 233.00 | | 34 181.00 |
DL TOTAL (I) | 6 132 403.00 | 8 999 679.00 | | 6 132 403.00 |
DP Provisions for Risks | 206 299.00 | 156 563.00 | | 206 299.00 |
DR TOTAL (IV) | 208 675.00 | 156 563.00 | | 208 675.00 |
DS Convertible Bond Issues | 8 902 482.00 | 8 227 574.00 | | 8 902 482.00 |
DT Other Bond Issues | 19 921 740.00 | 15 680 833.00 | | 19 921 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034 121.00 | | | 5 034 121.00 |
DX Trade payables and related accounts | 725 478.00 | 555 304.00 | | 725 478.00 |
DY Tax and social security liabilities | 603 439.00 | 317 662.00 | | 603 439.00 |
EA Other liabilities | 18 834 111.00 | 12 725 332.00 | | 18 834 111.00 |
EC TOTAL (IV) | 35 187 260.00 | 24 781 374.00 | | 35 187 260.00 |
EE Grand total (I to V) | 41 319 663.00 | 33 781 053.00 | | 41 319 663.00 |
P2 LIABILITIES - Gross Technical Reserves | -432 669.00 | 250 961.00 | | -432 669.00 |
P5 LIABILITIES - Reserves | 11 701.00 | | | 11 701.00 |
P7 LIABILITIES - Retained Earnings | 11 701.00 | | | 11 701.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 376.00 | | | 2 376.00 |
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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 | | | 74 494 686.00 | |
FD Production sold - goods | | | 3 115 545.00 | |
FJ Net sales | | | 3 115 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 573.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 150 356.00 | |
FS Purchases of goods (including customs duties) | | | 25 116 309.00 | |
FW Other purchases and external expenses | | | 1 843 135.00 | |
FX Taxes, duties, and similar payments | | | 34 800.00 | |
FY Salaries and Wages | | | 1 182 917.00 | |
FZ Social Security Contributions | | | 542 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 906.00 | |
GE Other Expenses | | | 68 534.00 | |
GF Total Operating Expenses (II) | | | 3 869 940.00 | |
GG - OPERATING RESULT (I - II) | | | -719 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 343.00 | |
GP Total financial income (V) | | | 136 343.00 | |
GR Interest and similar expenses | | | 2 999 071.00 | |
GU Total financial expenses (VI) | | | 2 999 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 261.00 | | | 23 261.00 |
HD Total exceptional income (VII) | 23 261.00 | | | 23 261.00 |
HE Exceptional expenses on management operations | | 35 219.00 | | |
HF Exceptional expenses on capital transactions | 23 261.00 | | | 23 261.00 |
HG Exceptional depreciation and provisions | 205 500.00 | 34 233.00 | | 205 500.00 |
HH Total exceptional expenses (VIII) | 228 761.00 | 69 452.00 | | 228 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 500.00 | -69 452.00 | | -205 500.00 |
HK Income tax | -920 586.00 | | | -920 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 960.00 | 1 488 614.00 | | 3 309 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 185.00 | 2 042 481.00 | | 6 177 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867 225.00 | -553 867.00 | | -2 867 225.00 |
R5 Net income of consolidated companies | -432 669.00 | 250 961.00 | | -432 669.00 |
R6 Group Income (Consolidated Net Income) | -432 669.00 | 250 961.00 | | -432 669.00 |
R8 Net income, group share (parent company share) | -432 669.00 | 250 961.00 | | -432 669.00 |
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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 | 16 265 985.00 | | 35 966 163.00 | 16 265 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 014 712.00 | 35 555 820.00 | |
I4 DECREASES Grand Total | | 16 014 712.00 | 36 217 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 210.00 | |
IO DECREASES Total including other intangible assets | | | 521 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 521 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265 985.00 | | 35 304 547.00 | 16 265 985.00 |
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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 | | 189 071.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 349 421.00 | | |
7B Total provisions for depreciation | | 2 190 535.00 | | |
7C Grand total | | 2 190 535.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 8 902 482.00 | | | 8 902 482.00 |
7Z Other gross bonds with a maturity of up to one year | 19 921 740.00 | | | 19 921 740.00 |
8A Miscellaneous Loans and Financial Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
8B Suppliers and Related Accounts | 725 478.00 | 725 478.00 | | 725 478.00 |
8C Staff and Related Accounts | 138 845.00 | 138 845.00 | | 138 845.00 |
8D Social Security and Other Social Organizations | 324 504.00 | 324 504.00 | | 324 504.00 |
UX Other trade receivables | 366 580.00 | 366 580.00 | | 366 580.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 197 255.00 | 197 255.00 | | 197 255.00 |
VC Group and associates | 3 189 976.00 | 3 189 976.00 | | 3 189 976.00 |
VI Group and Associates | 5 031 050.00 | 5 031 050.00 | | 5 031 050.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 8 769.00 | 8 769.00 | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 318.00 | 63 318.00 | | 63 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
VS Prepaid expenses | 385 275.00 | 385 275.00 | | 385 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 966.00 | 4 165 966.00 | | 4 165 966.00 |
VW VAT | 76 773.00 | 76 773.00 | | 76 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 187 260.00 | 6 363 039.00 | | 35 187 260.00 |
