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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 | 29 689 000.00 | | 29 689 000.00 | 29 689 000.00 |
AB Establishment Expenses | 21 023.00 | 21 023.00 | | 21 023.00 |
AF Concessions, Patents and Similar Rights | 2 170 449.00 | 579 097.00 | 1 591 352.00 | 2 170 449.00 |
AJ Other Intangible Assets | 181 395.00 | | 181 395.00 | 181 395.00 |
AT Other tangible assets | 7 503.00 | 7 503.00 | | 7 503.00 |
BF Loans | | | | |
BH Other financial assets | 5 977 005.00 | | 5 977 005.00 | 5 977 005.00 |
BJ TOTAL (I) | 94 805 771.00 | 607 622.00 | 94 198 149.00 | 94 805 771.00 |
BN Goods in progress | 12 291 000.00 | 219 000.00 | 12 072 000.00 | 12 291 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 228 623.00 | | 8 228 623.00 | 8 228 623.00 |
BZ Other receivables | 65 963 372.00 | | 65 963 372.00 | 65 963 372.00 |
CF Cash and cash equivalents | 1 314 696.00 | | 1 314 696.00 | 1 314 696.00 |
CH Prepaid expenses | 63 360.00 | | 63 360.00 | 63 360.00 |
CJ TOTAL (II) | 75 570 050.00 | | 75 570 050.00 | 75 570 050.00 |
CO Grand total (0 to V) | 171 398 398.00 | 607 622.00 | 170 790 776.00 | 171 398 398.00 |
CU Other investments | 86 448 396.00 | | 86 448 396.00 | 86 448 396.00 |
CW Deferred expenses or loan issuance costs | 1 022 577.00 | | 1 022 577.00 | 1 022 577.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 262 116.00 | 61 864 557.00 | | 101 262 116.00 |
DB Share, merger, contribution premiums, etc. | 26 900 263.00 | 584 902.00 | | 26 900 263.00 |
DG Other reserves | -75 929 000.00 | -52 071 000.00 | | -75 929 000.00 |
DH Retained earnings | -41 538 066.00 | -29 968 645.00 | | -41 538 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 171 014.00 | -11 569 422.00 | | -12 171 014.00 |
DL TOTAL (I) | 74 453 298.00 | 20 911 393.00 | | 74 453 298.00 |
DP Provisions for Risks | 2 027 000.00 | 1 749 000.00 | | 2 027 000.00 |
DQ Provisions for Expenses | 25 174.00 | | | 25 174.00 |
DR TOTAL (IV) | 25 174.00 | | | 25 174.00 |
DS Convertible Bond Issues | | 59 840 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 828 519.00 | 85 974 262.00 | | 91 828 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 086 000.00 | 186 773 000.00 | | 171 086 000.00 |
DX Trade payables and related accounts | 1 045 790.00 | 1 199 748.00 | | 1 045 790.00 |
DY Tax and social security liabilities | 2 986 720.00 | 1 754 027.00 | | 2 986 720.00 |
EA Other liabilities | 5 825.00 | 11 691 016.00 | | 5 825.00 |
EC TOTAL (IV) | 95 866 854.00 | 160 459 925.00 | | 95 866 854.00 |
ED (V) | 445 450.00 | 4 484 426.00 | | 445 450.00 |
EE Grand total (I to V) | 170 790 776.00 | 185 855 743.00 | | 170 790 776.00 |
P1 LIABILITIES - Equity | -4 779 000.00 | -4 839 000.00 | | -4 779 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 609 000.00 | -23 895 000.00 | | -19 609 000.00 |
P5 LIABILITIES - Reserves | 202 000.00 | 145 000.00 | | 202 000.00 |
P7 LIABILITIES - Retained Earnings | 202 000.00 | 145 000.00 | | 202 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 183 000.00 | | |
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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 | | | 177 407 000.00 | |
FG Production sold - services | 2 080 065.00 | | 2 080 065.00 | 2 080 065.00 |
FJ Net sales | 2 080 065.00 | | 2 080 065.00 | 2 080 065.00 |
FN Capitalized production | | | 165 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 363.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 330 747.00 | |
FS Purchases of goods (including customs duties) | | | 119 680 000.00 | |
FW Other purchases and external expenses | | | 906 938.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 710 475.00 | |
FZ Social Security Contributions | | | 268 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 174.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 027 186.00 | |
GG - OPERATING RESULT (I - II) | | | -696 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 000.00 | |
GL Other interest and similar income | | | 2 008 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 272.00 | |
GN Positive exchange differences | | | 2 704.00 | |
GO Net income from sales of marketable securities | | | 7 027 000.00 | |
GP Total financial income (V) | | | 2 605 072.00 | |
GR Interest and similar expenses | | | 14 079 648.00 | |
GT Net expenses on sales of marketable securities | | | 26 661 000.00 | |
GU Total financial expenses (VI) | | | 14 079 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 171 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659 000.00 | 1 444 000.00 | | 1 659 000.00 |
HB Exceptional income from capital transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 3 140.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 4 846.00 | | |
HH Total exceptional expenses (VIII) | | 4 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 746.00 | | |
HK Income tax | -4 551 000.00 | -2 402 000.00 | | -4 551 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 819.00 | 4 439 932.00 | | 4 935 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106 834.00 | 16 009 354.00 | | 17 106 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 171 014.00 | -11 569 422.00 | | -12 171 014.00 |
R4 Income statement - Result for the financial year | -297 000.00 | -837 000.00 | | -297 000.00 |
R5 Net income of consolidated companies | -19 269 000.00 | -23 046 000.00 | | -19 269 000.00 |
R6 Group Income (Consolidated Net Income) | -19 566 000.00 | -23 883 000.00 | | -19 566 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 12 000.00 | | 43 000.00 |
R8 Net income, group share (parent company share) | -19 609 000.00 | -23 895 000.00 | | -19 609 000.00 |
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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 | 112 931 205.00 | | 1 646 442.00 | 112 931 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 023.00 | | | 21 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 324 900.00 | 92 425 402.00 | |
I4 DECREASES Grand Total | 1 420 047.00 | 18 351 829.00 | 94 805 771.00 | 1 420 047.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 023.00 | |
IO DECREASES Total including other intangible assets | 1 420 047.00 | 26 929.00 | 2 351 844.00 | 1 420 047.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 152 378.00 | | 1 646 442.00 | 2 152 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 750 302.00 | | | 110 750 302.00 |
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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 | 188 437.00 | 446 114.00 | 26 929.00 | 188 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 087.00 | 9 935.00 | | 11 087.00 |
PE DEPRECIATION Total including other intangible assets | 171 017.00 | 435 009.00 | 26 929.00 | 171 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 1 170.00 | | 6 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 174.00 | 25 174.00 | | 25 174.00 |
7C Grand total | 25 174.00 | 25 174.00 | | 25 174.00 |
UE of which provisions and reversals: - Operating | | 25 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 045 790.00 | 1 045 790.00 | | 1 045 790.00 |
8C Staff and Related Accounts | 222 120.00 | 222 120.00 | | 222 120.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 119 093.00 | | 119 093.00 |
8E Income Taxes | 1 678 664.00 | 1 678 664.00 | | 1 678 664.00 |
UT Other financial assets | 5 977 005.00 | | 5 977 005.00 | 5 977 005.00 |
UX Other trade receivables | 8 228 623.00 | 8 228 623.00 | | 8 228 623.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 316 339.00 | 316 339.00 | | 316 339.00 |
VC Group and associates | 65 584 810.00 | 46 665 910.00 | 18 918 900.00 | 65 584 810.00 |
VH Loans with a maturity of more than one year at origin | 91 828 519.00 | | 91 828 519.00 | 91 828 519.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VP Miscellaneous | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 202.00 | 52 202.00 | | 52 202.00 |
VS Prepaid expenses | 63 360.00 | 63 360.00 | | 63 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 232 360.00 | 55 336 455.00 | 24 895 905.00 | 80 232 360.00 |
VW VAT | 949 710.00 | 949 710.00 | | 949 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 866 854.00 | 4 038 335.00 | 91 828 519.00 | 95 866 854.00 |
