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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 | 51 234 000.00 | | 51 234 000.00 | 51 234 000.00 |
A4 Equity method investments | 629 000.00 | | 629 000.00 | 629 000.00 |
AJ Other Intangible Assets | 33 211 000.00 | 431 000.00 | 32 780 000.00 | 33 211 000.00 |
AT Other tangible assets | 1 859 000.00 | 1 090 000.00 | 769 000.00 | 1 859 000.00 |
BH Other financial assets | 2 186 000.00 | | 2 186 000.00 | 2 186 000.00 |
BJ TOTAL (I) | 238 244 404.00 | | 238 244 404.00 | 238 244 404.00 |
BN Goods in progress | 184 857 000.00 | | 184 857 000.00 | 184 857 000.00 |
BX Customers and related accounts | 980 025.00 | | 980 025.00 | 980 025.00 |
BZ Other receivables | 175 692.00 | | 175 692.00 | 175 692.00 |
CF Cash and cash equivalents | 672 272.00 | | 672 272.00 | 672 272.00 |
CH Prepaid expenses | 237 929.00 | | 237 929.00 | 237 929.00 |
CJ TOTAL (II) | 2 065 919.00 | | 2 065 919.00 | 2 065 919.00 |
CO Grand total (0 to V) | 242 859 573.00 | | 242 859 573.00 | 242 859 573.00 |
CU Other investments | 238 244 404.00 | | 238 244 404.00 | 238 244 404.00 |
CW Deferred expenses or loan issuance costs | 2 549 250.00 | | 2 549 250.00 | 2 549 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 163 679.00 | | | 88 163 679.00 |
DB Share, merger, contribution premiums, etc. | 322 875.00 | | | 322 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319 019.00 | | | -3 319 019.00 |
DK Regulated provisions | 9 503.00 | | | 9 503.00 |
DL TOTAL (I) | 85 177 037.00 | | | 85 177 037.00 |
DP Provisions for Risks | 1 154 000.00 | | | 1 154 000.00 |
DR TOTAL (IV) | 1 154 000.00 | | | 1 154 000.00 |
DS Convertible Bond Issues | 72 159 399.00 | | | 72 159 399.00 |
DU Loans and Debts from Credit Institutions (3) | 82 889 476.00 | | | 82 889 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 073.00 | | | 421 073.00 |
DX Trade payables and related accounts | 1 624 634.00 | | | 1 624 634.00 |
DY Tax and social security liabilities | 586 915.00 | | | 586 915.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 157 682 536.00 | | | 157 682 536.00 |
EE Grand total (I to V) | 242 859 573.00 | | | 242 859 573.00 |
P2 LIABILITIES - Gross Technical Reserves | -921 000.00 | | | -921 000.00 |
P5 LIABILITIES - Reserves | 2 495 000.00 | | | 2 495 000.00 |
P7 LIABILITIES - Retained Earnings | 2 495 000.00 | | | 2 495 000.00 |
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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 | | | 61 968 000.00 | |
FG Production sold - services | 818 354.00 | | 818 354.00 | 818 354.00 |
FJ Net sales | 818 354.00 | | 818 354.00 | 818 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876 369.00 | |
FQ Other income | | | 2 969 000.00 | |
FR Total operating income (I) | | | 3 694 725.00 | |
FS Purchases of goods (including customs duties) | | | 50 868 000.00 | |
FW Other purchases and external expenses | | | 3 774 556.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 419 571.00 | |
FZ Social Security Contributions | | | 146 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 210.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 462 852.00 | |
GG - OPERATING RESULT (I - II) | | | -768 127.00 | |
GR Interest and similar expenses | | | 2 541 388.00 | |
GT Net expenses on sales of marketable securities | | | 2 584 000.00 | |
GU Total financial expenses (VI) | | | 2 541 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HG Exceptional depreciation and provisions | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 503.00 | | | -9 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 725.00 | | | 3 694 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 745.00 | | | 7 013 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319 019.00 | | | -3 319 019.00 |
R4 Income statement - Result for the financial year | 122 000.00 | | | 122 000.00 |
R5 Net income of consolidated companies | -826 000.00 | | | -826 000.00 |
R6 Group Income (Consolidated Net Income) | -705 000.00 | | | -705 000.00 |
R7 Share of minority interests (Non-group income) | 216 000.00 | | | 216 000.00 |
R8 Net income, group share (parent company share) | -921 000.00 | | | -921 000.00 |
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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 | | | 238 244 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 238 244 404.00 | |
I4 DECREASES Grand Total | | | 238 244 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238 244 404.00 | |
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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 | | 9 503.00 | | |
7C Grand total | | 9 503.00 | | |
UJ - Exceptional | | 9 503.00 | | |
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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 | 72 159 399.00 | | | 72 159 399.00 |
8B Suppliers and Related Accounts | 1 624 635.00 | 401 475.00 | 1 223 160.00 | 1 624 635.00 |
8C Staff and Related Accounts | 196 476.00 | 196 476.00 | | 196 476.00 |
8D Social Security and Other Social Organizations | 152 482.00 | 152 482.00 | | 152 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 980 026.00 | | | 980 026.00 |
VB VAT | 175 692.00 | | | 175 692.00 |
VH Loans with a maturity of more than one year at origin | 82 889 476.00 | 5 422 676.00 | 77 466 800.00 | 82 889 476.00 |
VI Group and Associates | 421 073.00 | 421 073.00 | | 421 073.00 |
VJ Loans taken out during the year | 152 513 446.00 | | | 152 513 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 620.00 | 74 620.00 | | 74 620.00 |
VS Prepaid expenses | 237 929.00 | | | 237 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 647.00 | 1 211 152.00 | 182 495.00 | 1 393 647.00 |
VW VAT | 163 338.00 | 163 338.00 | | 163 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 682 536.00 | 6 833 177.00 | 78 689 960.00 | 157 682 536.00 |
