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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 | 21 869 000.00 | | 21 869 000.00 | 21 869 000.00 |
AF Concessions, Patents and Similar Rights | 17 365.00 | 7 640.00 | 9 725.00 | 17 365.00 |
AJ Other Intangible Assets | 2 783 000.00 | 1 256 000.00 | 1 527 000.00 | 2 783 000.00 |
AT Other tangible assets | 120 306.00 | 28 146.00 | 92 161.00 | 120 306.00 |
BH Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
BJ TOTAL (I) | 35 612 869.00 | 35 786.00 | 35 577 083.00 | 35 612 869.00 |
BN Goods in progress | 5 613 000.00 | 29 000.00 | 5 583 000.00 | 5 613 000.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 2 800 313.00 | | 2 800 313.00 | 2 800 313.00 |
CF Cash and cash equivalents | 259 295.00 | | 259 295.00 | 259 295.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 3 095 316.00 | | 3 095 316.00 | 3 095 316.00 |
CO Grand total (0 to V) | 38 925 173.00 | 35 786.00 | 38 889 387.00 | 38 925 173.00 |
CU Other investments | 17 935 803.00 | | 17 935 803.00 | 17 935 803.00 |
CW Deferred expenses or loan issuance costs | 216 988.00 | | 216 988.00 | 216 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 247 715.00 | 10 247 715.00 | | 10 247 715.00 |
DB Share, merger, contribution premiums, etc. | 1 989 800.00 | 1 989 800.00 | | 1 989 800.00 |
DD Legal reserve (1) | 65 649.00 | 65 649.00 | | 65 649.00 |
DG Other reserves | 2 589 000.00 | 2 033 000.00 | | 2 589 000.00 |
DH Retained earnings | -602 152.00 | 743 258.00 | | -602 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 071.00 | -1 345 410.00 | | -181 071.00 |
DL TOTAL (I) | 11 519 941.00 | 11 701 012.00 | | 11 519 941.00 |
DP Provisions for Risks | 1 151 000.00 | 1 207 000.00 | | 1 151 000.00 |
DR TOTAL (IV) | 1 707 000.00 | 1 495 000.00 | | 1 707 000.00 |
DS Convertible Bond Issues | 11 505 186.00 | 10 479 560.00 | | 11 505 186.00 |
DU Loans and Debts from Credit Institutions (3) | 15 168 935.00 | 17 512 296.00 | | 15 168 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 746 000.00 | 30 298 000.00 | | 29 746 000.00 |
DW Advances and down payments received on current orders | 329 212.00 | 4.00 | | 329 212.00 |
DX Trade payables and related accounts | 95 873.00 | 86 750.00 | | 95 873.00 |
DY Tax and social security liabilities | 175 125.00 | 124 211.00 | | 175 125.00 |
EA Other liabilities | 95 116.00 | | | 95 116.00 |
EC TOTAL (IV) | 27 369 446.00 | 28 202 822.00 | | 27 369 446.00 |
EE Grand total (I to V) | 38 889 387.00 | 39 903 834.00 | | 38 889 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 507 000.00 | 763 000.00 | | 3 507 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 556 000.00 | 288 000.00 | | 556 000.00 |
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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 | | | 34 142 000.00 | |
FG Production sold - services | 1 133 851.00 | | 1 133 851.00 | 1 133 851.00 |
FJ Net sales | 1 133 851.00 | | 1 133 851.00 | 1 133 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 133 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 000.00 | |
FW Other purchases and external expenses | | | 679 309.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 323 613.00 | |
FZ Social Security Contributions | | | 138 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 102.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 1 233 421.00 | |
GG - OPERATING RESULT (I - II) | | | -99 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 224.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 152 000.00 | |
GP Total financial income (V) | | | 849 224.00 | |
GR Interest and similar expenses | | | 1 364 916.00 | |
GT Net expenses on sales of marketable securities | | | 1 640 000.00 | |
GU Total financial expenses (VI) | | | 1 364 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -434 163.00 | -231 049.00 | | -434 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 102.00 | 1 171 687.00 | | 1 983 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 173.00 | 2 517 096.00 | | 2 164 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 071.00 | -1 345 410.00 | | -181 071.00 |
HP References: Equipment leasing | 4.00 | 13 549.00 | | 4.00 |
R5 Net income of consolidated companies | 3 507 000.00 | 763 000.00 | | 3 507 000.00 |
R6 Group Income (Consolidated Net Income) | 3 507 000.00 | 763 000.00 | | 3 507 000.00 |
R8 Net income, group share (parent company share) | 3 507 000.00 | 763 000.00 | | 3 507 000.00 |
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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 | 35 612 869.00 | | | 35 612 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 475 198.00 | |
I4 DECREASES Grand Total | | | 35 612 869.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 306.00 | | | 120 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 475 198.00 | | | 35 475 198.00 |
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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 | 7 016.00 | 28 770.00 | | 7 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 4 708.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 24 061.00 | | 4 084.00 |
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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 | 11 505 186.00 | | | 11 505 186.00 |
8B Suppliers and Related Accounts | 95 873.00 | 95 873.00 | | 95 873.00 |
8C Staff and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 81 425.00 | 81 425.00 | | 81 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 116.00 | 95 116.00 | | 95 116.00 |
UT Other financial assets | 17 539 395.00 | | 17 539 395.00 | 17 539 395.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VC Group and associates | 2 166 755.00 | 2 166 755.00 | | 2 166 755.00 |
VH Loans with a maturity of more than one year at origin | 15 168 935.00 | 2 414 965.00 | 12 753 970.00 | 15 168 935.00 |
VI Group and Associates | 329 212.00 | 329 212.00 | | 329 212.00 |
VJ Loans taken out during the year | 1 010 670.00 | | | 1 010 670.00 |
VK Loans repaid during the year | 2 350 880.00 | | | 2 350 880.00 |
VM Income taxes | 536 171.00 | 536 171.00 | | 536 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 704.00 | 61 704.00 | | 61 704.00 |
VS Prepaid expenses | 15 907.00 | 15 907.00 | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 375 415.00 | 2 836 020.00 | 17 539 395.00 | 20 375 415.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 369 446.00 | 3 110 290.00 | 12 753 970.00 | 27 369 446.00 |
