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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 | | | 896 064.00 | |
AJ Other Intangible Assets | | | 26 855 306.00 | |
AR Technical installations, industrial equipment and tools | 1 838 300.00 | 944 684.00 | 893 616.00 | 1 838 300.00 |
BF Loans | 7 829 926.00 | | 7 829 926.00 | 7 829 926.00 |
BH Other financial assets | 496 788.00 | | 496 788.00 | 496 788.00 |
BJ TOTAL (I) | 26 065 724.00 | 944 684.00 | 25 121 040.00 | 26 065 724.00 |
BL Raw materials, supplies | | | 31 498 913.00 | |
BX Customers and related accounts | 496 306.00 | | 496 306.00 | 496 306.00 |
BZ Other receivables | 28 092 059.00 | | 28 092 059.00 | 28 092 059.00 |
CF Cash and cash equivalents | 3 207 755.00 | | 3 207 755.00 | 3 207 755.00 |
CJ TOTAL (II) | 31 796 120.00 | | 31 796 120.00 | 31 796 120.00 |
CM Bond redemption premiums (IV) | 2 324 630.00 | | 2 324 630.00 | 2 324 630.00 |
CO Grand total (0 to V) | 60 240 379.00 | 944 684.00 | 59 295 695.00 | 60 240 379.00 |
CU Other investments | 15 900 710.00 | | 15 900 710.00 | 15 900 710.00 |
CW Deferred expenses or loan issuance costs | 53 905.00 | | 53 905.00 | 53 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 543 162.00 | | | 543 162.00 |
DG Other reserves | 1 046 261.00 | | | 1 046 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 591.00 | | | 1 214 591.00 |
DK Regulated provisions | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 14 866 715.00 | | | 14 866 715.00 |
DP Provisions for Risks | 2 637 647.00 | 1 042 451.00 | | 2 637 647.00 |
DR TOTAL (IV) | 3 401 262.00 | 2 018 510.00 | | 3 401 262.00 |
DS Convertible Bond Issues | 6 967 999.00 | | | 6 967 999.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 487 693.00 | | | 18 487 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402 824.00 | | | 14 402 824.00 |
DX Trade payables and related accounts | 473 536.00 | | | 473 536.00 |
DY Tax and social security liabilities | 96 929.00 | | | 96 929.00 |
EA Other liabilities | 9 236 878.00 | 7 616 235.00 | | 9 236 878.00 |
EC TOTAL (IV) | 44 428 981.00 | | | 44 428 981.00 |
EE Grand total (I to V) | 59 295 695.00 | | | 59 295 695.00 |
EG Accrued income and payables due within one year | 4 728 533.00 | | | 4 728 533.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 207 545.00 | 708 310.00 | | -7 207 545.00 |
P5 LIABILITIES - Reserves | 2 914.00 | 3 342.00 | | 2 914.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 077.00 | 9 677.00 | | 9 077.00 |
P7 LIABILITIES - Retained Earnings | 11 991.00 | 13 019.00 | | 11 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 657 857.00 | 834 594.00 | | 657 857.00 |
P9 TOTAL LIABILITIES | 105 758.00 | 141 465.00 | | 105 758.00 |
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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 | | | 56 141 803.00 | |
FG Production sold - services | 4 360 918.00 | | 4 360 918.00 | 4 360 918.00 |
FJ Net sales | 4 360 918.00 | | 4 360 918.00 | 4 360 918.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 360 921.00 | |
FS Purchases of goods (including customs duties) | | | 26 962 517.00 | |
FW Other purchases and external expenses | | | 3 626 402.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 22 331 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 953 471.00 | |
GG - OPERATING RESULT (I - II) | | | 407 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 530 503.00 | |
GP Total financial income (V) | | | 1 730 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 373.00 | |
GR Interest and similar expenses | | | 567 295.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 916 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 651.00 | 51 708.00 | | 220 651.00 |
HH Total exceptional expenses (VIII) | 2 141 333.00 | 1 990 435.00 | | 2 141 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920 683.00 | -1 938 727.00 | | -1 920 683.00 |
HK Income tax | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 424.00 | | | 6 091 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 833.00 | | | 4 876 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 591.00 | | | 1 214 591.00 |
R3 Income Statement - Technical Result | -158 061.00 | -158 061.00 | | -158 061.00 |
R5 Net income of consolidated companies | -7 049 871.00 | 866 826.00 | | -7 049 871.00 |
R6 Group Income (Consolidated Net Income) | -7 207 932.00 | 708 764.00 | | -7 207 932.00 |
R7 Share of minority interests (Non-group income) | -388.00 | 454.00 | | -388.00 |
R8 Net income, group share (parent company share) | -7 207 545.00 | 708 310.00 | | -7 207 545.00 |
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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 | 23 225 623.00 | | 3 440 502.00 | 23 225 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 401.00 | 24 227 424.00 | |
I4 DECREASES Grand Total | | 600 401.00 | 26 065 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 300.00 | | | 1 838 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387 323.00 | | 3 440 502.00 | 21 387 323.00 |
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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 | 638 300.00 | 306 384.00 | | 638 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 300.00 | 306 384.00 | | 638 300.00 |
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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 | 22 700.00 | | | 22 700.00 |
7C Grand total | 22 700.00 | | | 22 700.00 |
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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 | 6 967 999.00 | | 6 967 999.00 | 6 967 999.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 473 536.00 | 473 536.00 | | 473 536.00 |
UP Loans | 7 829 926.00 | 613 096.00 | 7 216 830.00 | 7 829 926.00 |
UT Other financial assets | 496 788.00 | 3 538.00 | 493 250.00 | 496 788.00 |
UX Other trade receivables | 496 306.00 | 496 306.00 | | 496 306.00 |
VB VAT | 76 196.00 | 76 196.00 | | 76 196.00 |
VC Group and associates | 28 015 212.00 | -6 694.00 | 28 021 906.00 | 28 015 212.00 |
VH Loans with a maturity of more than one year at origin | 18 487 693.00 | 4 158 068.00 | 13 423 831.00 | 18 487 693.00 |
VI Group and Associates | 14 402 824.00 | | 14 402 824.00 | 14 402 824.00 |
VN Other taxes, similar payments | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 915 079.00 | 1 183 093.00 | 35 731 986.00 | 36 915 079.00 |
VW VAT | 96 929.00 | 96 929.00 | | 96 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 428 981.00 | 4 728 533.00 | 38 794 654.00 | 44 428 981.00 |
