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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 | | | 43 196 594.00 | |
AH Goodwill | | | -5.00 | |
AJ Other Intangible Assets | | | 803 047.00 | |
AT Other tangible assets | 32 261.00 | 7 293.00 | 24 967.00 | 32 261.00 |
BH Other financial assets | 29 034.00 | | 29 034.00 | 29 034.00 |
BJ TOTAL (I) | 85 259 030.00 | 7 293.00 | 85 251 736.00 | 85 259 030.00 |
BL Raw materials, supplies | | | 79 927 486.00 | |
BX Customers and related accounts | 2 922 000.00 | | 2 922 000.00 | 2 922 000.00 |
BZ Other receivables | 26 927 864.00 | | 26 927 864.00 | 26 927 864.00 |
CD Marketable securities | | | 85 303 542.00 | |
CF Cash and cash equivalents | 66 495.00 | | 66 495.00 | 66 495.00 |
CH Prepaid expenses | 44 850.00 | | 44 850.00 | 44 850.00 |
CJ TOTAL (II) | 29 961 210.00 | | 29 961 210.00 | 29 961 210.00 |
CO Grand total (0 to V) | 115 220 240.00 | 7 293.00 | 115 212 946.00 | 115 220 240.00 |
CU Other investments | 85 197 734.00 | | 85 197 734.00 | 85 197 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940 002.00 | 13 940 002.00 | | 13 940 002.00 |
DB Share, merger, contribution premiums, etc. | 1 491 342.00 | 4 289 789.00 | | 1 491 342.00 |
DE Statutory or contractual reserves | 10.00 | | | 10.00 |
DH Retained earnings | -390 993.00 | -2 365 490.00 | | -390 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 1 974 496.00 | | 27 585.00 |
DL TOTAL (I) | 13 576 593.00 | 13 549 008.00 | | 13 576 593.00 |
DP Provisions for Risks | 3 565 485.00 | 3 053 778.00 | | 3 565 485.00 |
DQ Provisions for Expenses | 237 081.00 | 219 370.00 | | 237 081.00 |
DR TOTAL (IV) | 237 081.00 | 219 370.00 | | 237 081.00 |
DS Convertible Bond Issues | 62 038 802.00 | 56 398 910.00 | | 62 038 802.00 |
DT Other Bond Issues | 20 605 044.00 | 20 196 854.00 | | 20 605 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416 669.00 | 19 586 707.00 | | 15 416 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 236 337.00 | 172 030 042.00 | | 180 236 337.00 |
DX Trade payables and related accounts | 337 157.00 | 78 879.00 | | 337 157.00 |
DY Tax and social security liabilities | 2 797 851.00 | 2 873 212.00 | | 2 797 851.00 |
EA Other liabilities | 203 747.00 | 150 132.00 | | 203 747.00 |
EC TOTAL (IV) | 101 399 272.00 | 99 284 697.00 | | 101 399 272.00 |
EE Grand total (I to V) | 115 212 946.00 | 113 053 075.00 | | 115 212 946.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 866 091.00 | -3 977 117.00 | | -6 866 091.00 |
P5 LIABILITIES - Reserves | 341 665.00 | 111 888.00 | | 341 665.00 |
P7 LIABILITIES - Retained Earnings | 341 665.00 | 111 888.00 | | 341 665.00 |
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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 | | | 243 612 706.00 | |
FG Production sold - services | 3 480 000.00 | | 3 480 000.00 | 3 480 000.00 |
FJ Net sales | 3 480 000.00 | | 3 480 000.00 | 3 480 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 480 006.00 | |
FW Other purchases and external expenses | | | 636 347.00 | |
FX Taxes, duties, and similar payments | | | 193 288.00 | |
FY Salaries and Wages | | | 1 656 208.00 | |
FZ Social Security Contributions | | | 613 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GB Operating Expenses - Provisions | | | 17 711.00 | |
GE Other Expenses | | | 50 022.00 | |
GF Total Operating Expenses (II) | | | 3 170 805.00 | |
GG - OPERATING RESULT (I - II) | | | 309 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535 560.00 | |
GO Net income from sales of marketable securities | | | 3 338 501.00 | |
GP Total financial income (V) | | | 7 535 560.00 | |
GR Interest and similar expenses | | | 8 173 887.00 | |
GT Net expenses on sales of marketable securities | | | 11 583 093.00 | |
GU Total financial expenses (VI) | | | 8 173 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 135 842.00 | | |
HD Total exceptional income (VII) | | 135 842.00 | | |
HE Exceptional expenses on management operations | | 135 841.00 | | |
HG Exceptional depreciation and provisions | 1 593 119.00 | 433 997.00 | | 1 593 119.00 |
HH Total exceptional expenses (VIII) | | 135 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -356 712.00 | -1 692 638.00 | | -356 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 566.00 | 12 106 702.00 | | 11 015 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 980.00 | 10 132 206.00 | | 10 987 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 585.00 | 1 974 496.00 | | 27 585.00 |
R6 Group Income (Consolidated Net Income) | -6 662 150.00 | -3 867 552.00 | | -6 662 150.00 |
R7 Share of minority interests (Non-group income) | 203 941.00 | 109 565.00 | | 203 941.00 |
R8 Net income, group share (parent company share) | -6 866 091.00 | -3 977 117.00 | | -6 866 091.00 |
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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 | 85 259 029.00 | | | 85 259 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 226 768.00 | |
I4 DECREASES Grand Total | | | 85 259 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 261.00 | | | 32 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 226 768.00 | | | 85 226 768.00 |
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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 | 3 334.00 | 3 958.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 3 958.00 | | 3 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 219 370.00 | 17 711.00 | 237 081.00 | 219 370.00 |
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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 | 62 038 802.00 | | | 62 038 802.00 |
7Z Other gross bonds with a maturity of up to one year | 20 477 778.00 | 477 778.00 | 20 000 000.00 | 20 477 778.00 |
8B Suppliers and Related Accounts | 337 157.00 | 337 157.00 | | 337 157.00 |
8C Staff and Related Accounts | 225 919.00 | 225 919.00 | | 225 919.00 |
8D Social Security and Other Social Organizations | 100 009.00 | 100 009.00 | | 100 009.00 |
8E Income Taxes | 1 878 383.00 | 1 878 383.00 | | 1 878 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 780.00 | 30 780.00 | | 30 780.00 |
UT Other financial assets | 29 034.00 | 29 034.00 | | 29 034.00 |
UX Other trade receivables | 2 922 000.00 | 2 922 000.00 | | 2 922 000.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 931 507.00 | 931 507.00 | | 931 507.00 |
VC Group and associates | 25 952 831.00 | 25 952 831.00 | | 25 952 831.00 |
VH Loans with a maturity of more than one year at origin | 15 543 935.00 | 4 293 932.00 | 11 250 003.00 | 15 543 935.00 |
VI Group and Associates | 172 966.00 | 172 966.00 | | 172 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 540.00 | 106 540.00 | | 106 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 430.00 | 41 430.00 | | 41 430.00 |
VS Prepaid expenses | 44 850.00 | 44 850.00 | | 44 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 923 748.00 | 29 923 748.00 | | 29 923 748.00 |
VW VAT | 486 999.00 | 486 999.00 | | 486 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 399 272.00 | 8 110 467.00 | 31 250 003.00 | 101 399 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
