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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 | | | 13 029 000.00 | |
A4 Equity method investments | | | 32 000.00 | |
AB Establishment Expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 1 289 664.00 | 24 384.00 | 1 265 279.00 | 1 289 664.00 |
AJ Other Intangible Assets | 245 420.00 | 121 568.00 | 123 852.00 | 245 420.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 1 223 352.00 | 584 715.00 | 638 637.00 | 1 223 352.00 |
BH Other financial assets | 1 163 626.00 | | 1 163 626.00 | 1 163 626.00 |
BJ TOTAL (I) | 26 070 973.00 | 1 244 933.00 | 24 826 040.00 | 26 070 973.00 |
BN Goods in progress | | | 91 000.00 | |
BV Advances and down payments on orders | 238 158.00 | | 238 158.00 | 238 158.00 |
BX Customers and related accounts | 13 241 997.00 | | 13 241 997.00 | 13 241 997.00 |
BZ Other receivables | 49 760 783.00 | | 49 760 783.00 | 49 760 783.00 |
CD Marketable securities | 96 120.00 | | 96 120.00 | 96 120.00 |
CF Cash and cash equivalents | 6 296 152.00 | | 6 296 152.00 | 6 296 152.00 |
CH Prepaid expenses | 383 139.00 | | 383 139.00 | 383 139.00 |
CJ TOTAL (II) | 70 016 349.00 | | 70 016 349.00 | 70 016 349.00 |
CO Grand total (0 to V) | 96 087 322.00 | 1 244 933.00 | 94 842 389.00 | 96 087 322.00 |
CP Shares due in less than one year | 983 305.00 | | | 983 305.00 |
CU Other investments | 21 255 500.00 | | 21 255 500.00 | 21 255 500.00 |
CX Development or Research and Development Expenses | 887 980.00 | 508 836.00 | 379 145.00 | 887 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 497.00 | 757 497.00 | | 757 497.00 |
DB Share, merger, contribution premiums, etc. | 12 304 605.00 | 12 304 605.00 | | 12 304 605.00 |
DC Revaluation differences | 42 899.00 | 42 899.00 | | 42 899.00 |
DD Legal reserve (1) | 75 750.00 | 45 050.00 | | 75 750.00 |
DG Other reserves | 1 057 874.00 | 2 244 418.00 | | 1 057 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 901.00 | -1 155 844.00 | | -765 901.00 |
DL TOTAL (I) | 13 472 724.00 | 14 238 625.00 | | 13 472 724.00 |
DP Provisions for Risks | 133 853.00 | 91 312.00 | | 133 853.00 |
DQ Provisions for Expenses | 51 308.00 | 51 308.00 | | 51 308.00 |
DR TOTAL (IV) | 185 161.00 | 142 620.00 | | 185 161.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845 388.00 | 25 859 196.00 | | 24 845 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 038 429.00 | 22 799 321.00 | | 45 038 429.00 |
DX Trade payables and related accounts | 7 061 871.00 | 2 912 792.00 | | 7 061 871.00 |
DY Tax and social security liabilities | 2 570 750.00 | 1 668 239.00 | | 2 570 750.00 |
DZ Fixed asset liabilities and related accounts | 532 706.00 | 1 132 706.00 | | 532 706.00 |
EA Other liabilities | 135 360.00 | 162 756.00 | | 135 360.00 |
EB Prepaid income (2) | | 37 800.00 | | |
EC TOTAL (IV) | 81 184 504.00 | 55 572 810.00 | | 81 184 504.00 |
EE Grand total (I to V) | 94 842 389.00 | 69 954 054.00 | | 94 842 389.00 |
EG Accrued income and payables due within one year | 62 983 423.00 | 36 792 617.00 | | 62 983 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779 694.00 | 5 050 225.00 | | 4 779 694.00 |
EI Including equity loans | 45 038 429.00 | | | 45 038 429.00 |
P1 LIABILITIES - Equity | -34 000.00 | 16 000.00 | | -34 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | -5 584 000.00 | | |
P5 LIABILITIES - Reserves | 1 650 000.00 | 1 340 000.00 | | 1 650 000.00 |
P7 LIABILITIES - Retained Earnings | 1 650 000.00 | 1 340 000.00 | | 1 650 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 230 000.00 | | |
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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 | 553 225.00 | | 553 225.00 | 553 225.00 |
FD Production sold - goods | | | 155 590 000.00 | |
FG Production sold - services | 8 179 613.00 | | 8 179 613.00 | 8 179 613.00 |
FJ Net sales | 8 732 838.00 | | 8 732 838.00 | 8 732 838.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 122.00 | |
FQ Other income | | | 196 640.00 | |
FR Total operating income (I) | | | 9 020 600.00 | |
FS Purchases of goods (including customs duties) | | | 702 164.00 | |
FW Other purchases and external expenses | | | 6 525 206.00 | |
FX Taxes, duties, and similar payments | | | 36 583.00 | |
FY Salaries and Wages | | | 751 267.00 | |
FZ Social Security Contributions | | | 252 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 857.00 | |
GE Other Expenses | | | 525 572.00 | |
GF Total Operating Expenses (II) | | | 9 187 139.00 | |
GG - OPERATING RESULT (I - II) | | | -166 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 938.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 727 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 541.00 | |
GR Interest and similar expenses | | | 1 096 271.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 153 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 2 940.00 | | 448.00 |
HB Exceptional income from capital transactions | 19 342.00 | 541 463.00 | | 19 342.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 790.00 | 544 403.00 | | 34 790.00 |
HE Exceptional expenses on management operations | 200 196.00 | 6 204.00 | | 200 196.00 |
HF Exceptional expenses on capital transactions | 17 359.00 | 88 299.00 | | 17 359.00 |
HG Exceptional depreciation and provisions | | 27 719.00 | | |
HH Total exceptional expenses (VIII) | 217 555.00 | 122 222.00 | | 217 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 766.00 | 422 181.00 | | -182 766.00 |
HK Income tax | -9 359.00 | -6 000.00 | | -9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 298.00 | 8 576 585.00 | | 9 783 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 199.00 | 9 732 429.00 | | 10 549 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 901.00 | -1 155 844.00 | | -765 901.00 |
R5 Net income of consolidated companies | -200 000.00 | -5 822 000.00 | | -200 000.00 |
R6 Group Income (Consolidated Net Income) | -182 000.00 | -5 892 000.00 | | -182 000.00 |
R7 Share of minority interests (Non-group income) | -354 000.00 | 308 000.00 | | -354 000.00 |
R8 Net income, group share (parent company share) | -536 000.00 | -5 584 000.00 | | -536 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890 605.00 | | | 890 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 378 471.00 | | 733 902.00 | 25 378 471.00 |
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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 | 872 607.00 | 393 857.00 | 21 532.00 | 872 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 157.00 | 199 304.00 | | 312 157.00 |
PE DEPRECIATION Total including other intangible assets | 104 795.00 | 41 157.00 | | 104 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 656.00 | 153 396.00 | 21 532.00 | 455 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 620.00 | 57 541.00 | 15 000.00 | 142 620.00 |
7C Grand total | 142 620.00 | 57 541.00 | 15 000.00 | 142 620.00 |
UG - Financial | | 57 541.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 509.00 | 57 509.00 | | 57 509.00 |
8B Suppliers and Related Accounts | 7 061 871.00 | 7 061 871.00 | | 7 061 871.00 |
8C Staff and Related Accounts | 95 241.00 | 95 241.00 | | 95 241.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 706.00 | 532 706.00 | | 532 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 360.00 | 135 360.00 | | 135 360.00 |
UT Other financial assets | 1 163 626.00 | 983 305.00 | 180 321.00 | 1 163 626.00 |
UX Other trade receivables | 13 241 997.00 | 13 241 997.00 | | 13 241 997.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 745 534.00 | 1 745 534.00 | | 1 745 534.00 |
VC Group and associates | 43 125 749.00 | 43 125 749.00 | | 43 125 749.00 |
VG Loans with a maturity of up to one year at origin | 4 779 694.00 | 4 779 694.00 | | 4 779 694.00 |
VH Loans with a maturity of more than one year at origin | 20 065 694.00 | 2 864 614.00 | 17 194 020.00 | 20 065 694.00 |
VI Group and Associates | 44 980 921.00 | 44 980 921.00 | | 44 980 921.00 |
VJ Loans taken out during the year | 603 485.00 | | | 603 485.00 |
VK Loans repaid during the year | 1 346 763.00 | | | 1 346 763.00 |
VM Income taxes | 34 106.00 | 34 106.00 | | 34 106.00 |
VP Miscellaneous | 96 489.00 | 96 489.00 | | 96 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 412.00 | 31 412.00 | | 31 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758 705.00 | 4 758 705.00 | | 4 758 705.00 |
VS Prepaid expenses | 383 139.00 | 383 139.00 | | 383 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 549 546.00 | 64 369 225.00 | 180 321.00 | 64 549 546.00 |
VW VAT | 2 386 875.00 | 2 386 875.00 | | 2 386 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 184 504.00 | 62 983 423.00 | 17 194 020.00 | 81 184 504.00 |
