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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 578 000.00 | |
AP Buildings | 169 601.00 | 107 700.00 | 61 901.00 | 169 601.00 |
AT Other tangible assets | 33 329.00 | 28 771.00 | 4 558.00 | 33 329.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 55 018 796.00 | 136 472.00 | 54 882 324.00 | 55 018 796.00 |
BL Raw materials, supplies | | | 23 317 000.00 | |
BX Customers and related accounts | 784 800.00 | | 784 800.00 | 784 800.00 |
BZ Other receivables | 14 258 987.00 | | 14 258 987.00 | 14 258 987.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 238 503.00 | | 238 503.00 | 238 503.00 |
CJ TOTAL (II) | 15 285 013.00 | | 15 285 013.00 | 15 285 013.00 |
CO Grand total (0 to V) | 70 303 809.00 | 136 472.00 | 70 167 337.00 | 70 303 809.00 |
CR Shares due in more than one year | 713 940.00 | | | 713 940.00 |
CU Other investments | 54 799 965.00 | | 54 799 965.00 | 54 799 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 815 806.00 | | | 23 815 806.00 |
DB Share, merger, contribution premiums, etc. | 16 289 631.00 | | | 16 289 631.00 |
DC Revaluation differences | 33 656.00 | | | 33 656.00 |
DD Legal reserve (1) | 784 202.00 | | | 784 202.00 |
DG Other reserves | -50 293 000.00 | -34 299 000.00 | | -50 293 000.00 |
DH Retained earnings | 7 411 112.00 | | | 7 411 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 443.00 | | | -1 514 443.00 |
DK Regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
DL TOTAL (I) | 48 463 120.00 | | | 48 463 120.00 |
DO TOTAL (II) | 11 110 000.00 | 11 357 000.00 | | 11 110 000.00 |
DP Provisions for Risks | 863 706.00 | | | 863 706.00 |
DQ Provisions for Expenses | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 959 706.00 | | | 959 706.00 |
DS Convertible Bond Issues | 90 853.00 | | | 90 853.00 |
DT Other Bond Issues | 4 744 153.00 | | | 4 744 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578 651.00 | | | 11 578 651.00 |
DX Trade payables and related accounts | 1 999 155.00 | | | 1 999 155.00 |
DY Tax and social security liabilities | 1 137 537.00 | | | 1 137 537.00 |
EA Other liabilities | 1 191 750.00 | | | 1 191 750.00 |
EC TOTAL (IV) | 20 744 511.00 | | | 20 744 511.00 |
EE Grand total (I to V) | 70 167 337.00 | | | 70 167 337.00 |
EG Accrued income and payables due within one year | 2 670 148.00 | | | 2 670 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | | | 2 409.00 |
P3 TOTAL LIABILITIES | 11 110 000.00 | 11 357 000.00 | | 11 110 000.00 |
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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 | | | 76 556 000.00 | |
FG Production sold - services | 682 000.00 | | 682 000.00 | 682 000.00 |
FJ Net sales | 682 000.00 | | 682 000.00 | 682 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 867.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 712 999.00 | |
FS Purchases of goods (including customs duties) | | | 34 217 000.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 1 425 731.00 | |
FX Taxes, duties, and similar payments | | | 31 745.00 | |
FY Salaries and Wages | | | 1 419 972.00 | |
FZ Social Security Contributions | | | 574 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 3 501 663.00 | |
GG - OPERATING RESULT (I - II) | | | -788 664.00 | |
GL Other interest and similar income | | | 918 603.00 | |
GP Total financial income (V) | | | 918 603.00 | |
GR Interest and similar expenses | | | 906 670.00 | |
GT Net expenses on sales of marketable securities | | | 1 167 000.00 | |
GU Total financial expenses (VI) | | | 906 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022 802.00 | | | 2 022 802.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 3 322.00 | | | 3 322.00 |
HG Exceptional depreciation and provisions | 759 144.00 | | | 759 144.00 |
HH Total exceptional expenses (VIII) | 762 466.00 | | | 762 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 466.00 | | | -762 466.00 |
HK Income tax | -24 754.00 | | | -24 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 602.00 | | | 3 631 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 046.00 | | | 5 146 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 443.00 | | | -1 514 443.00 |
R5 Net income of consolidated companies | -16 919 000.00 | -11 372 000.00 | | -16 919 000.00 |
R6 Group Income (Consolidated Net Income) | -16 919 000.00 | -11 372 000.00 | | -16 919 000.00 |
R8 Net income, group share (parent company share) | -16 919 000.00 | -11 372 000.00 | | -16 919 000.00 |
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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 | 55 018 797.00 | | | 55 018 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 815 865.00 | |
I4 DECREASES Grand Total | | | 55 018 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 932.00 | | | 202 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 815 865.00 | | | 54 815 865.00 |
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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 | 118 241.00 | 18 231.00 | | 118 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 241.00 | 18 231.00 | | 118 241.00 |
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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 | 1 643 154.00 | | | 1 643 154.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 626.00 | 781 144.00 | 64.00 | 178 626.00 |
7C Grand total | 1 821 781.00 | 781 144.00 | 64.00 | 1 821 781.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 64.00 | |
UJ - Exceptional | | 759 144.00 | | |
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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 | 90 853.00 | 90 853.00 | | 90 853.00 |
7Z Other gross bonds with a maturity of up to one year | 4 744 153.00 | | 4 744 153.00 | 4 744 153.00 |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 1 999 155.00 | 1 999 155.00 | | 1 999 155.00 |
8C Staff and Related Accounts | 189 127.00 | 189 127.00 | | 189 127.00 |
8D Social Security and Other Social Organizations | 565 801.00 | 163 124.00 | 402 677.00 | 565 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 750.00 | | 1 191 750.00 | 1 191 750.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 784 800.00 | 784 800.00 | | 784 800.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UZ Social Security, other social security organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 188 465.00 | 188 465.00 | | 188 465.00 |
VC Group and associates | 12 303 311.00 | 12 303 311.00 | | 12 303 311.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 11 577 575.00 | | 11 577 575.00 | 11 577 575.00 |
VM Income taxes | 1 589 156.00 | 875 216.00 | 713 940.00 | 1 589 156.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 184.00 | 66 184.00 | | 66 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 740.00 | 140 740.00 | | 140 740.00 |
VS Prepaid expenses | 238 503.00 | 238 503.00 | | 238 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298 190.00 | 14 568 351.00 | 729 839.00 | 15 298 190.00 |
VW VAT | 316 424.00 | 158 216.00 | 158 208.00 | 316 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 744 507.00 | 2 670 144.00 | 18 074 363.00 | 20 744 507.00 |
