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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 229 000.00 | |
A4 Equity method investments | | | 406 000.00 | |
AJ Other Intangible Assets | | | 2 304 000.00 | |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | | | 228 000.00 | |
BH Other financial assets | | | 986 000.00 | |
BJ TOTAL (I) | | | 48 153 000.00 | |
BX Customers and related accounts | | | 19 407 000.00 | |
BZ Other receivables | | | 8 833 000.00 | |
CD Marketable securities | | | 67 000.00 | |
CF Cash and cash equivalents | | | 9 796 000.00 | |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | | | 38 103 000.00 | |
CN Currency translation adjustments (V) | 33 255.00 | | 33 255.00 | 33 255.00 |
CO Grand total (0 to V) | | | 86 256 000.00 | |
CU Other investments | 61 046 538.00 | 1 250 000.00 | 59 796 538.00 | 61 046 538.00 |
CW Deferred expenses or loan issuance costs | 641 700.00 | | 641 700.00 | 641 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 215 000.00 | | 1 114 000.00 |
DB Share, merger, contribution premiums, etc. | 7 550 000.00 | 11 847 000.00 | | 7 550 000.00 |
DD Legal reserve (1) | 154 335.00 | 154 335.00 | | 154 335.00 |
DG Other reserves | 9 865 000.00 | 7 860 000.00 | | 9 865 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 943.00 | 1 332 322.00 | | -1 537 943.00 |
DK Regulated provisions | 857 087.00 | 753 361.00 | | 857 087.00 |
DL TOTAL (I) | 21 300 000.00 | 22 960 000.00 | | 21 300 000.00 |
DP Provisions for Risks | 639 000.00 | 780 000.00 | | 639 000.00 |
DR TOTAL (IV) | 858 000.00 | 999 000.00 | | 858 000.00 |
DS Convertible Bond Issues | 5 546 666.00 | 5 227 216.00 | | 5 546 666.00 |
DU Loans and Debts from Credit Institutions (3) | 30 265 493.00 | 28 391 523.00 | | 30 265 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 355 000.00 | 34 365 000.00 | | 36 355 000.00 |
DX Trade payables and related accounts | 4 984 000.00 | 6 657 000.00 | | 4 984 000.00 |
DY Tax and social security liabilities | 852 209.00 | 1 059 049.00 | | 852 209.00 |
EA Other liabilities | 21 800 000.00 | 21 012 000.00 | | 21 800 000.00 |
EC TOTAL (IV) | 63 139 000.00 | 62 034 000.00 | | 63 139 000.00 |
ED (V) | 50 808.00 | 115 305.00 | | 50 808.00 |
EE Grand total (I to V) | 86 256 000.00 | 86 958 000.00 | | 86 256 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 219 000.00 | 219 000.00 | | 219 000.00 |
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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 | | | 87 694 000.00 | |
FG Production sold - services | 2 862 558.00 | 738 437.00 | 3 600 995.00 | 2 862 558.00 |
FJ Net sales | | | 87 694 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 158.00 | |
FQ Other income | | | 1 230 000.00 | |
FR Total operating income (I) | | | 88 924 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 065 000.00 | |
FX Taxes, duties, and similar payments | | | 1 740 000.00 | |
FY Salaries and Wages | | | 299 443.00 | |
FZ Social Security Contributions | | | 52 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 137 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 747.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 901.00 | |
GO Net income from sales of marketable securities | | | 291 000.00 | |
GP Total financial income (V) | | | 291 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283 255.00 | |
GR Interest and similar expenses | | | 1 215 422.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 683 000.00 | |
GU Total financial expenses (VI) | | | 2 683 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 120.00 | | |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 37 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 37 000.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 2 642.00 | 1 658.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | 300 584.00 | | | 300 584.00 |
HG Exceptional depreciation and provisions | 377 000.00 | 391 000.00 | | 377 000.00 |
HH Total exceptional expenses (VIII) | 377 000.00 | 391 000.00 | | 377 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 000.00 | -354 000.00 | | -247 000.00 |
HK Income tax | -1 090 000.00 | -1 375 000.00 | | -1 090 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 864.00 | 7 230 086.00 | | 4 904 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 806.00 | 5 897 764.00 | | 6 442 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 943.00 | 1 332 322.00 | | -1 537 943.00 |
R4 Income statement - Result for the financial year | 208 000.00 | | | 208 000.00 |
R5 Net income of consolidated companies | 3 052 000.00 | 2 407 000.00 | | 3 052 000.00 |
R6 Group Income (Consolidated Net Income) | 3 260 000.00 | 2 407 000.00 | | 3 260 000.00 |
R7 Share of minority interests (Non-group income) | 488 000.00 | 369 000.00 | | 488 000.00 |
R8 Net income, group share (parent company share) | 2 772 000.00 | 2 038 000.00 | | 2 772 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 807 368.00 | | 3 951 769.00 | 57 807 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 800.00 | 61 558 538.00 | |
I4 DECREASES Grand Total | | 150 800.00 | 61 608 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 757 569.00 | | 3 951 769.00 | 57 757 569.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 195.00 | 604.00 | | 49 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 195.00 | 604.00 | | 49 195.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753 361.00 | 103 726.00 | | 753 361.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101.00 | 33 255.00 | 101.00 | 101.00 |
7B Total provisions for depreciation | 150 800.00 | 1 250 000.00 | 150 800.00 | 150 800.00 |
7C Grand total | 904 262.00 | 1 386 981.00 | 150 901.00 | 904 262.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 546 666.00 | | 5 546 666.00 | 5 546 666.00 |
8A Miscellaneous Loans and Financial Debts | 30 845.00 | | 30 845.00 | 30 845.00 |
8B Suppliers and Related Accounts | 1 946 032.00 | 1 946 032.00 | | 1 946 032.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 48 037.00 | 48 037.00 | | 48 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 919.00 | 294 919.00 | | 294 919.00 |
UT Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
UX Other trade receivables | 4 051 864.00 | 4 051 864.00 | | 4 051 864.00 |
VB VAT | 305 261.00 | 305 261.00 | | 305 261.00 |
VC Group and associates | 3 558 623.00 | 3 558 623.00 | | 3 558 623.00 |
VH Loans with a maturity of more than one year at origin | 30 265 493.00 | 4 543 672.00 | 25 721 821.00 | 30 265 493.00 |
VI Group and Associates | 8 872 796.00 | | 8 872 796.00 | 8 872 796.00 |
VM Income taxes | 2 224 661.00 | 2 224 661.00 | | 2 224 661.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 571.00 | 33 571.00 | | 33 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 727.00 | 154 727.00 | | 154 727.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810 661.00 | 10 298 661.00 | 512 000.00 | 10 810 661.00 |
VW VAT | 760 144.00 | 760 144.00 | | 760 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 808 961.00 | 7 636 833.00 | 40 172 128.00 | 47 808 961.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
