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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 | 8 100 343.00 | 4 422 258.00 | 3 678 085.00 | 8 100 343.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 16 855.00 | | 16 855.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 33 760.00 | | 33 760.00 | 33 760.00 |
AN Land | 55 492.00 | | 55 492.00 | 55 492.00 |
AP Buildings | 2 180 000.00 | 783 379.00 | 1 396 621.00 | 2 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 732 632.00 | 1 065 294.00 | 667 338.00 | 1 732 632.00 |
AT Other tangible assets | 39 852.00 | 30 050.00 | 9 802.00 | 39 852.00 |
BH Other financial assets | 9 861 766.00 | 7 060 917.00 | 2 800 849.00 | 9 861 766.00 |
BJ TOTAL (I) | 11 128 210.00 | 7 440 322.00 | 3 687 889.00 | 11 128 210.00 |
BL Raw materials, supplies | 208 946.00 | | 208 946.00 | 208 946.00 |
BR Intermediate and finished products | 218 044.00 | 6 563.00 | 211 481.00 | 218 044.00 |
BX Customers and related accounts | 177 823.00 | | 177 823.00 | 177 823.00 |
BZ Other receivables | 1 071 431.00 | | 1 071 431.00 | 1 071 431.00 |
CF Cash and cash equivalents | 90 012.00 | | 90 012.00 | 90 012.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 1 353 563.00 | | 1 353 563.00 | 1 353 563.00 |
CO Grand total (0 to V) | 12 493 624.00 | 7 440 322.00 | 5 053 302.00 | 12 493 624.00 |
CU Other investments | 1 209 738.00 | 332 500.00 | 877 238.00 | 1 209 738.00 |
CW Deferred expenses or loan issuance costs | 11 851.00 | | 11 851.00 | 11 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 622 843.00 | 4 622 843.00 | | 4 622 843.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 124 711.00 | -1 131 223.00 | | -4 124 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588 045.00 | -2 993 488.00 | | -4 588 045.00 |
DL TOTAL (I) | -3 589 914.00 | 998 132.00 | | -3 589 914.00 |
DS Convertible Bond Issues | 4 399 858.00 | 4 068 923.00 | | 4 399 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 986.00 | 2 188 291.00 | | 2 164 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 231.00 | 1 409 447.00 | | 989 231.00 |
DW Advances and down payments received on current orders | 127 402.00 | 3 981.00 | | 127 402.00 |
DX Trade payables and related accounts | 103 280.00 | 164 059.00 | | 103 280.00 |
DY Tax and social security liabilities | 110 817.00 | 197 174.00 | | 110 817.00 |
EA Other liabilities | 875 045.00 | 635 350.00 | | 875 045.00 |
EB Prepaid income (2) | 1 503 492.00 | 1 049 492.00 | | 1 503 492.00 |
EC TOTAL (IV) | 8 643 216.00 | 8 663 243.00 | | 8 643 216.00 |
EE Grand total (I to V) | 5 053 302.00 | 9 661 374.00 | | 5 053 302.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 185 183.00 | -1 411 633.00 | | -4 185 183.00 |
P8 LIABILITIES - Profit or Loss for the Year | 132 540.00 | 147 389.00 | | 132 540.00 |
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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 | 987 797.00 | | 987 797.00 | 987 797.00 |
FJ Net sales | 987 797.00 | | 987 797.00 | 987 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 009 330.00 | |
FU Purchases of raw materials and other supplies | | | 7 032 931.00 | |
FV Inventory change (raw materials and supplies) | | | 30 116.00 | |
FW Other purchases and external expenses | | | 239 727.00 | |
FX Taxes, duties, and similar payments | | | -3 138.00 | |
FY Salaries and Wages | | | 457 452.00 | |
FZ Social Security Contributions | | | 202 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 205.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 915 620.00 | |
GG - OPERATING RESULT (I - II) | | | 93 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 523.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 030.00 | |
GN Positive exchange differences | | | 929.00 | |
GP Total financial income (V) | | | 594 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 694 525.00 | |
GR Interest and similar expenses | | | 452 842.00 | |
GS Negative differences of foreign exchange | | | 25 343.00 | |
GU Total financial expenses (VI) | | | 5 172 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 515.00 | | | 157 515.00 |
HC Reversals of provisions and transfers of expenses | 63 490.00 | 42 036.00 | | 63 490.00 |
HD Total exceptional income (VII) | 157 515.00 | | | 157 515.00 |
HE Exceptional expenses on management operations | 428 054.00 | 512 684.00 | | 428 054.00 |
HF Exceptional expenses on capital transactions | 280 070.00 | | | 280 070.00 |
HH Total exceptional expenses (VIII) | 280 070.00 | | | 280 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 555.00 | | | -122 555.00 |
HK Income tax | -19 029.00 | -20 107.00 | | -19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 326.00 | 1 308 795.00 | | 1 761 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 372.00 | 4 302 283.00 | | 6 349 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588 045.00 | -2 993 488.00 | | -4 588 045.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 107.00 | 57 192.00 | | -44 107.00 |
R3 Income Statement - Technical Result | 28 021 901.00 | 8 100 341.00 | | 28 021 901.00 |
R5 Net income of consolidated companies | -1 368 761.00 | -584 807.00 | | -1 368 761.00 |
R6 Group Income (Consolidated Net Income) | -4 170 951.00 | -1 394 841.00 | | -4 170 951.00 |
R7 Share of minority interests (Non-group income) | 14 232.00 | 16 792.00 | | 14 232.00 |
R8 Net income, group share (parent company share) | -4 185 183.00 | -1 411 633.00 | | -4 185 183.00 |
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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 | 11 408 240.00 | | 9 861 166.00 | 11 408 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 030.00 | 11 071 504.00 | |
I4 DECREASES Grand Total | 9 861 166.00 | 280 030.00 | 11 128 210.00 | 9 861 166.00 |
IO DECREASES Total including other intangible assets | 9 861 166.00 | | 16 855.00 | 9 861 166.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878 021.00 | | | 9 878 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 852.00 | | | 39 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 367.00 | | 9 861 166.00 | 1 490 367.00 |
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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 | 34 969.00 | 11 936.00 | | 34 969.00 |
PE DEPRECIATION Total including other intangible assets | 14 709.00 | 2 146.00 | | 14 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 260.00 | 9 790.00 | | 20 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 513 930.00 | 44 095 240.00 | | 26 513 930.00 |
7B Total provisions for depreciation | 2 828 921.00 | 4 694 525.00 | 130 030.00 | 2 828 921.00 |
7C Grand total | 2 828 921.00 | 4 694 525.00 | 130 030.00 | 2 828 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 694 525.00 | 130 030.00 | |
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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 | 4 399 858.00 | | | 4 399 858.00 |
8A Miscellaneous Loans and Financial Debts | 989 231.00 | 989 231.00 | | 989 231.00 |
8B Suppliers and Related Accounts | 103 280.00 | 103 280.00 | | 103 280.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 71 695.00 | 71 695.00 | | 71 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 045.00 | 875 045.00 | | 875 045.00 |
UT Other financial assets | 9 861 766.00 | 9 861 166.00 | | 9 861 766.00 |
UX Other trade receivables | 177 823.00 | | | 177 823.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VC Group and associates | 1 031 967.00 | | | 1 031 967.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 2 164 289.00 | | 2 164 289.00 | 2 164 289.00 |
VJ Loans taken out during the year | 880 249.00 | | | 880 249.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VP Miscellaneous | 19 733.00 | | | 19 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 14 297.00 | | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 125 317.00 | 11 124 717.00 | 600.00 | 11 125 317.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643 216.00 | 2 079 069.00 | 2 164 289.00 | 8 643 216.00 |
