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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 670.00 | 8 670.00 | | 8 670.00 |
AT Other tangible assets | 503 267.00 | 457 751.00 | 45 517.00 | 503 267.00 |
BB Receivables related to investments | 124 329.00 | | 124 329.00 | 124 329.00 |
BD Other fixed assets | 66 797.00 | | 66 797.00 | 66 797.00 |
BF Loans | 1 024 905.00 | 4 200.00 | 1 020 705.00 | 1 024 905.00 |
BH Other financial assets | 16 146 206.00 | | 16 146 206.00 | 16 146 206.00 |
BJ TOTAL (I) | 205 816 982.00 | 72 412 913.00 | 133 404 069.00 | 205 816 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 372 212.00 | | 2 372 212.00 | 2 372 212.00 |
BZ Other receivables | 93 153 877.00 | | 93 153 877.00 | 93 153 877.00 |
CD Marketable securities | 97 000.00 | 97 000.00 | | 97 000.00 |
CF Cash and cash equivalents | 30 754 986.00 | | 30 754 986.00 | 30 754 986.00 |
CH Prepaid expenses | 77 144.00 | | 77 144.00 | 77 144.00 |
CJ TOTAL (II) | 126 455 219.00 | 97 000.00 | 126 358 219.00 | 126 455 219.00 |
CO Grand total (0 to V) | 332 272 201.00 | 72 509 913.00 | 259 762 288.00 | 332 272 201.00 |
CU Other investments | 187 924 618.00 | 71 941 698.00 | 115 982 920.00 | 187 924 618.00 |
CX Development or Research and Development Expenses | 17 500.00 | 595.00 | 16 905.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 045 003.00 | 7 045 003.00 | | 7 045 003.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 106 115 999.00 | 95 534 693.00 | | 106 115 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 311 146.00 | 10 581 305.00 | | -12 311 146.00 |
DL TOTAL (I) | 155 849 857.00 | 168 161 002.00 | | 155 849 857.00 |
DS Convertible Bond Issues | 10 595 962.00 | 10 084 722.00 | | 10 595 962.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 707.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 695 441.00 | 54 427 944.00 | | 91 695 441.00 |
DX Trade payables and related accounts | 1 253 448.00 | 1 377 303.00 | | 1 253 448.00 |
DY Tax and social security liabilities | 362 094.00 | 409 553.00 | | 362 094.00 |
EB Prepaid income (2) | 5 400.00 | 5 880.00 | | 5 400.00 |
EC TOTAL (IV) | 103 912 431.00 | 66 307 111.00 | | 103 912 431.00 |
EE Grand total (I to V) | 259 762 288.00 | 234 468 113.00 | | 259 762 288.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 545 180.00 | | 9 545 180.00 | 9 545 180.00 |
FJ Net sales | 9 545 180.00 | | 9 545 180.00 | 9 545 180.00 |
FQ Other income | | | 28 243.00 | |
FR Total operating income (I) | | | 9 573 423.00 | |
FW Other purchases and external expenses | | | 7 453 101.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 473 261.00 | |
FZ Social Security Contributions | | | 203 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 128 000.00 | |
GL Other interest and similar income | | | 1 084 732.00 | |
GP Total financial income (V) | | | 8 212 732.00 | |
GR Interest and similar expenses | | | 28 178 082.00 | |
GU Total financial expenses (VI) | | | 28 178 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 965 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 564 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | 2.00 | 744.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 701.00 | 7 703.00 | | 5 701.00 |
HG Exceptional depreciation and provisions | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | 5 701.00 | 10 621.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | -9 876.00 | | -5 699.00 |
HK Income tax | -6 259 155.00 | -4 894 191.00 | | -6 259 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 786 156.00 | 15 980 526.00 | | 17 786 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 097 301.00 | 5 399 220.00 | | 30 097 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 311 145.00 | 10 581 305.00 | | -12 311 145.00 |
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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 | 175 897 621.00 | | 32 556 069.00 | 175 897 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | 17 500.00 | 13 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 481 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 481 380.00 | 205 286 855.00 | |
I4 DECREASES Grand Total | 17 500.00 | 2 619 209.00 | 205 816 982.00 | 17 500.00 |
IN DECREASES Start-up, development, or research expenses | | 13 500.00 | 17 500.00 | |
IO DECREASES Total including other intangible assets | 17 500.00 | 124 329.00 | 690.00 | 17 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 511 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 019.00 | | 8 500.00 | 134 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 178.00 | | 759.00 | 511 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 238 924.00 | | 32 529 311.00 | 175 238 924.00 |
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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 | 474 235.00 | 6 280.00 | 13 500.00 | 474 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | 595.00 | 13 500.00 | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 735.00 | 5 686.00 | | 460 735.00 |
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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 | 10 595 962.00 | | 10 595 962.00 | 10 595 962.00 |
8A Miscellaneous Loans and Financial Debts | 14 962 640.00 | 3 700 540.00 | 11 262 100.00 | 14 962 640.00 |
UX Other trade receivables | 2 372 212.00 | | | 2 372 212.00 |
VB VAT | 50 746.00 | | | 50 746.00 |
VC Group and associates | 90 316 176.00 | | | 90 316 176.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 76 732 801.00 | 76 732 801.00 | | 76 732 801.00 |
VM Income taxes | 1 132 364.00 | | | 1 132 364.00 |
VP Miscellaneous | 5 315.00 | | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 276.00 | | | 1 649 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 526 089.00 | 95 526 089.00 | | 95 526 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 291 489.00 | 80 433 427.00 | 21 858 062.00 | 102 291 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
