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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 | | | 45 128 000.00 | |
AJ Other Intangible Assets | | | 400 000.00 | |
AT Other tangible assets | 135 520.00 | 83 795.00 | 51 725.00 | 135 520.00 |
BH Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
BJ TOTAL (I) | 65 223 109.00 | 83 795.00 | 65 139 314.00 | 65 223 109.00 |
BN Goods in progress | | | 40 775 000.00 | |
BX Customers and related accounts | 271 456.00 | | 271 456.00 | 271 456.00 |
BZ Other receivables | 10 414 563.00 | | 10 414 563.00 | 10 414 563.00 |
CF Cash and cash equivalents | 213 435.00 | | 213 435.00 | 213 435.00 |
CJ TOTAL (II) | 10 899 454.00 | | 10 899 454.00 | 10 899 454.00 |
CO Grand total (0 to V) | 76 122 563.00 | 83 795.00 | 76 038 768.00 | 76 122 563.00 |
CS Evaluated investments - equity method | | | 876 000.00 | |
CU Other investments | 63 503 786.00 | | 63 503 786.00 | 63 503 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 057.00 | 342 057.00 | | 342 057.00 |
DB Share, merger, contribution premiums, etc. | 33 863 597.00 | 33 863 597.00 | | 33 863 597.00 |
DG Other reserves | 18 096 000.00 | 11 244 000.00 | | 18 096 000.00 |
DH Retained earnings | -7 832 843.00 | -6 646 249.00 | | -7 832 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 887.00 | -1 186 594.00 | | -109 887.00 |
DK Regulated provisions | 736.00 | 431.00 | | 736.00 |
DL TOTAL (I) | 26 263 660.00 | 26 373 242.00 | | 26 263 660.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 6 400 000.00 | 6 603 000.00 | | 6 400 000.00 |
DR TOTAL (IV) | | 200 000.00 | | |
DS Convertible Bond Issues | 47 032 980.00 | 43 549 099.00 | | 47 032 980.00 |
DU Loans and Debts from Credit Institutions (3) | 911 700.00 | 911 732.00 | | 911 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 593.00 | 102 903.00 | | 32 593.00 |
DY Tax and social security liabilities | 1 797 836.00 | 717 222.00 | | 1 797 836.00 |
EA Other liabilities | | 4 517.00 | | |
EC TOTAL (IV) | 49 775 109.00 | 45 285 473.00 | | 49 775 109.00 |
EE Grand total (I to V) | 76 038 768.00 | 71 858 715.00 | | 76 038 768.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 444 000.00 | 6 623 000.00 | | 5 444 000.00 |
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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 | | | 246 694 000.00 | |
FG Production sold - services | 2 479 587.00 | 88 469.00 | 2 568 055.00 | 2 479 587.00 |
FJ Net sales | 2 479 587.00 | 88 469.00 | 2 568 055.00 | 2 479 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 765.00 | |
FR Total operating income (I) | | | 2 803 820.00 | |
FS Purchases of goods (including customs duties) | | | 204 775 000.00 | |
FW Other purchases and external expenses | | | 1 068 589.00 | |
FX Taxes, duties, and similar payments | | | 30 897.00 | |
FY Salaries and Wages | | | 1 433 578.00 | |
FZ Social Security Contributions | | | 595 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 155 482.00 | |
GG - OPERATING RESULT (I - II) | | | -351 662.00 | |
GL Other interest and similar income | | | 39 248.00 | |
GO Net income from sales of marketable securities | | | 117 000.00 | |
GP Total financial income (V) | | | 39 248.00 | |
GR Interest and similar expenses | | | 3 488 806.00 | |
GT Net expenses on sales of marketable securities | | | 8 954 000.00 | |
GU Total financial expenses (VI) | | | 3 488 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 801 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 578.00 | | 31.00 |
HD Total exceptional income (VII) | 64.00 | 578.00 | | 64.00 |
HG Exceptional depreciation and provisions | 336.00 | 336.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 336.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 243.00 | | -271.00 |
HJ Employee participation in company results | 1 988.00 | 1 171.00 | | 1 988.00 |
HK Income tax | -3 693 592.00 | -1 850 336.00 | | -3 693 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 133.00 | 2 540 230.00 | | 2 843 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 020.00 | 3 726 823.00 | | 2 953 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 887.00 | -1 186 594.00 | | -109 887.00 |
R6 Group Income (Consolidated Net Income) | 6 851 000.00 | -512 000.00 | | 6 851 000.00 |
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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 | 65 224 904.00 | | | 65 224 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 087 589.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 65 223 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 135 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 315.00 | | | 137 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 087 589.00 | | | 65 087 589.00 |
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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 | 59 118.00 | 26 472.00 | 1 795.00 | 59 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 118.00 | 26 472.00 | 1 795.00 | 59 118.00 |
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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 | 431.00 | 336.00 | 31.00 | 431.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 431.00 | 336.00 | 200 031.00 | 200 431.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 336.00 | 31.00 | |
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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 | 47 032 980.00 | 47 032 980.00 | | 47 032 980.00 |
8B Suppliers and Related Accounts | 32 593.00 | 32 593.00 | | 32 593.00 |
8C Staff and Related Accounts | 450 257.00 | 450 257.00 | | 450 257.00 |
8D Social Security and Other Social Organizations | 268 644.00 | 268 644.00 | | 268 644.00 |
8E Income Taxes | 1 014 058.00 | 1 014 058.00 | | 1 014 058.00 |
UT Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
UX Other trade receivables | 271 456.00 | 271 456.00 | | 271 456.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VC Group and associates | 8 918 633.00 | 8 918 633.00 | | 8 918 633.00 |
VH Loans with a maturity of more than one year at origin | 911 700.00 | 911 700.00 | | 911 700.00 |
VJ Loans taken out during the year | 3 484 281.00 | | | 3 484 281.00 |
VK Loans repaid during the year | 432.00 | | | 432.00 |
VM Income taxes | 1 487 489.00 | 1 487 489.00 | | 1 487 489.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 201.00 | 30 201.00 | | 30 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269 823.00 | 10 686 019.00 | 1 583 803.00 | 12 269 823.00 |
VW VAT | 34 676.00 | 34 676.00 | | 34 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 775 109.00 | 49 775 109.00 | | 49 775 109.00 |
