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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 252 737 000.00 | |
AT Other tangible assets | 6 406.00 | 1 555.00 | 4 851.00 | 6 406.00 |
BH Other financial assets | 175 162.00 | | 175 162.00 | 175 162.00 |
BJ TOTAL (I) | 258 220 318.00 | 1 555.00 | 258 218 763.00 | 258 220 318.00 |
BN Goods in progress | | | 8 660 000.00 | |
BX Customers and related accounts | 163 200.00 | | 163 200.00 | 163 200.00 |
BZ Other receivables | 39 751 263.00 | | 39 751 263.00 | 39 751 263.00 |
CD Marketable securities | | | 238 000.00 | |
CF Cash and cash equivalents | 2 337 797.00 | | 2 337 797.00 | 2 337 797.00 |
CH Prepaid expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
CJ TOTAL (II) | 42 268 344.00 | | 42 268 344.00 | 42 268 344.00 |
CO Grand total (0 to V) | 301 121 846.00 | 1 555.00 | 301 120 292.00 | 301 121 846.00 |
CU Other investments | 258 038 750.00 | | 258 038 750.00 | 258 038 750.00 |
CW Deferred expenses or loan issuance costs | 633 185.00 | | 633 185.00 | 633 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 187 000.00 | | | 125 187 000.00 |
DG Other reserves | 23 675 000.00 | 17 838 000.00 | | 23 675 000.00 |
DH Retained earnings | -4 310 082.00 | | | -4 310 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 063.00 | | | -1 531 063.00 |
DK Regulated provisions | 157 523.00 | | | 157 523.00 |
DL TOTAL (I) | 119 503 378.00 | | | 119 503 378.00 |
DO TOTAL (II) | 201 000.00 | 181 000.00 | | 201 000.00 |
DP Provisions for Risks | 3 986 000.00 | 3 726 000.00 | | 3 986 000.00 |
DR TOTAL (IV) | 3 986 000.00 | 3 726 000.00 | | 3 986 000.00 |
DS Convertible Bond Issues | 51 630 461.00 | | | 51 630 461.00 |
DU Loans and Debts from Credit Institutions (3) | 114 503 997.00 | | | 114 503 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724 499.00 | | | 14 724 499.00 |
DX Trade payables and related accounts | 58 033.00 | | | 58 033.00 |
DY Tax and social security liabilities | 699 924.00 | | | 699 924.00 |
EA Other liabilities | 37 298 000.00 | 31 055 000.00 | | 37 298 000.00 |
EC TOTAL (IV) | 181 616 914.00 | | | 181 616 914.00 |
EE Grand total (I to V) | 301 120 292.00 | | | 301 120 292.00 |
EG Accrued income and payables due within one year | 21 204 525.00 | | | 21 204 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 467.00 | | | 1 185 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 460 000.00 | 5 131 000.00 | | 13 460 000.00 |
P3 TOTAL LIABILITIES | 201 000.00 | 181 000.00 | | 201 000.00 |
P5 LIABILITIES - Reserves | 477 000.00 | 401 000.00 | | 477 000.00 |
P7 LIABILITIES - Retained Earnings | 477 000.00 | 401 000.00 | | 477 000.00 |
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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 | | | 144 555 000.00 | |
FG Production sold - services | 1 828 700.00 | | 1 828 700.00 | 1 828 700.00 |
FJ Net sales | 1 828 700.00 | | 1 828 700.00 | 1 828 700.00 |
FM Inventory production | | | 2 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 842 135.00 | |
FS Purchases of goods (including customs duties) | | | 32 115 000.00 | |
FW Other purchases and external expenses | | | 279 041.00 | |
FX Taxes, duties, and similar payments | | | 101 244.00 | |
FY Salaries and Wages | | | 921 835.00 | |
FZ Social Security Contributions | | | 338 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 683.00 | |
GB Operating Expenses - Provisions | | | 56 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 864 067.00 | |
GG - OPERATING RESULT (I - II) | | | -21 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177 987.00 | |
GL Other interest and similar income | | | 522 582.00 | |
GP Total financial income (V) | | | 4 700 569.00 | |
GR Interest and similar expenses | | | 7 261 981.00 | |
GT Net expenses on sales of marketable securities | | | 7 402 000.00 | |
GU Total financial expenses (VI) | | | 7 261 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 383.00 | | | 13 383.00 |
HE Exceptional expenses on management operations | 313 172.00 | | | 313 172.00 |
HG Exceptional depreciation and provisions | 52 417.00 | | | 52 417.00 |
HH Total exceptional expenses (VIII) | 365 589.00 | | | 365 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 589.00 | | | -365 589.00 |
HK Income tax | -1 417 869.00 | | | -1 417 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542 705.00 | | | 6 542 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 768.00 | | | 8 073 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 063.00 | | | -1 531 063.00 |
R5 Net income of consolidated companies | 13 554 000.00 | 5 184 000.00 | | 13 554 000.00 |
R7 Share of minority interests (Non-group income) | -94 000.00 | -53 000.00 | | -94 000.00 |
R8 Net income, group share (parent company share) | 13 460 000.00 | 5 131 000.00 | | 13 460 000.00 |
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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 | 258 215 434.00 | | 4 884.00 | 258 215 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 213 912.00 | |
I4 DECREASES Grand Total | | | 258 220 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | 4 884.00 | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 213 912.00 | | | 258 213 912.00 |
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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 | 1 522.00 | 33.00 | 1 555.00 | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 33.00 | 1 555.00 | 1 522.00 |
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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 | 51 630 461.00 | | 51 630 461.00 | 51 630 461.00 |
8B Suppliers and Related Accounts | 58 033.00 | 58 033.00 | | 58 033.00 |
8C Staff and Related Accounts | 409 310.00 | 409 310.00 | | 409 310.00 |
8D Social Security and Other Social Organizations | 192 366.00 | 192 366.00 | | 192 366.00 |
UT Other financial assets | 175 162.00 | | 175 162.00 | 175 162.00 |
UX Other trade receivables | 163 200.00 | 163 200.00 | | 163 200.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VC Group and associates | 24 001 637.00 | 24 001 637.00 | | 24 001 637.00 |
VH Loans with a maturity of more than one year at origin | 114 503 997.00 | 5 722 069.00 | 108 781 928.00 | 114 503 997.00 |
VI Group and Associates | 14 724 499.00 | 14 724 499.00 | | 14 724 499.00 |
VJ Loans taken out during the year | 3 181 431.00 | | | 3 181 431.00 |
VK Loans repaid during the year | 9 638 357.00 | | | 9 638 357.00 |
VM Income taxes | 15 740 714.00 | 5 197 293.00 | 10 543 421.00 | 15 740 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 735.00 | 51 735.00 | | 51 735.00 |
VS Prepaid expenses | 16 085.00 | 16 085.00 | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 105 709.00 | 29 387 127.00 | 10 718 583.00 | 40 105 709.00 |
VW VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 616 914.00 | 21 204 525.00 | 160 412 389.00 | 181 616 914.00 |
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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 | 2.00 | 2.00 | | 2.00 |
