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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 123 000.00 | |
AF Concessions, Patents and Similar Rights | 10 792.00 | 10 792.00 | | 10 792.00 |
AJ Other Intangible Assets | | | 494 000.00 | |
AT Other tangible assets | | | 43 465 000.00 | |
BF Loans | 54 112 337.00 | | 54 112 337.00 | 54 112 337.00 |
BH Other financial assets | | | 2 497 000.00 | |
BJ TOTAL (I) | | | 56 579 000.00 | |
BL Raw materials, supplies | | | 24 401 000.00 | |
BX Customers and related accounts | | | 25 019 000.00 | |
BZ Other receivables | | | 8 563 000.00 | |
CF Cash and cash equivalents | | | 19 774 000.00 | |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | | | 77 757 000.00 | |
CN Currency translation adjustments (V) | 528 268.00 | | 528 268.00 | 528 268.00 |
CO Grand total (0 to V) | | | 134 336 000.00 | |
CP Shares due in less than one year | 3 044 125.00 | | | 3 044 125.00 |
CR Shares due in more than one year | 351 905.00 | | | 351 905.00 |
CU Other investments | 13 479 173.00 | | 13 479 173.00 | 13 479 173.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 413 000.00 | 32 413 000.00 | | 32 413 000.00 |
DG Other reserves | -21 003 000.00 | -21 024 000.00 | | -21 003 000.00 |
DH Retained earnings | -11 735 468.00 | -6 726 548.00 | | -11 735 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 659.00 | -5 008 920.00 | | 2 516 659.00 |
DL TOTAL (I) | 11 410 000.00 | 11 389 000.00 | | 11 410 000.00 |
DP Provisions for Risks | 557 000.00 | 209 000.00 | | 557 000.00 |
DQ Provisions for Expenses | 32 948.00 | 9 776.00 | | 32 948.00 |
DR TOTAL (IV) | 2 269 000.00 | 1 760 000.00 | | 2 269 000.00 |
DS Convertible Bond Issues | 97 960.00 | | | 97 960.00 |
DT Other Bond Issues | 40 924 852.00 | 39 129 795.00 | | 40 924 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678 446.00 | 6 322 323.00 | | 6 678 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065 000.00 | 18 587 000.00 | | 18 065 000.00 |
DX Trade payables and related accounts | 21 113 000.00 | 25 271 000.00 | | 21 113 000.00 |
DY Tax and social security liabilities | 1 195 321.00 | 1 074 361.00 | | 1 195 321.00 |
EA Other liabilities | 81 481 000.00 | 83 331 000.00 | | 81 481 000.00 |
EC TOTAL (IV) | 120 659 000.00 | 127 189 000.00 | | 120 659 000.00 |
ED (V) | 321 366.00 | 3 630 765.00 | | 321 366.00 |
EE Grand total (I to V) | 134 336 000.00 | 140 336 000.00 | | 134 336 000.00 |
EG Accrued income and payables due within one year | 49 150 087.00 | 51 452 426.00 | | 49 150 087.00 |
EI Including equity loans | 6 741 319.00 | | | 6 741 319.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 712 000.00 | 1 551 000.00 | | 1 712 000.00 |
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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 | | | 4 252 349.00 | |
FJ Net sales | | | 4 252 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 252 349.00 | |
FW Other purchases and external expenses | | | 1 746 822.00 | |
FX Taxes, duties, and similar payments | | | 168 189.00 | |
FY Salaries and Wages | | | 1 533 049.00 | |
FZ Social Security Contributions | | | 752 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 010.00 | |
GE Other Expenses | | | 1 220 000.00 | |
GF Total Operating Expenses (II) | | | 5 741 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818 380.00 | |
GL Other interest and similar income | | | 29 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 584 973.00 | |
GN Positive exchange differences | | | 198 266.00 | |
GP Total financial income (V) | | | 7 631 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 689 481.00 | |
GS Negative differences of foreign exchange | | | 44 122.00 | |
GU Total financial expenses (VI) | | | 3 733 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 589.00 | | | 61 589.00 |
HD Total exceptional income (VII) | 61 589.00 | | | 61 589.00 |
HE Exceptional expenses on management operations | 25 195.00 | -644 156.00 | | 25 195.00 |
HH Total exceptional expenses (VIII) | 25 195.00 | -644 156.00 | | 25 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 394.00 | 644 156.00 | | 36 394.00 |
HK Income tax | -71 611.00 | 56 750.00 | | -71 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 945 100.00 | 7 009 628.00 | | 11 945 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 441.00 | 12 018 548.00 | | 9 428 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 659.00 | -5 008 920.00 | | 2 516 659.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 451 379.00 | | 7 242 913.00 | 60 451 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 601 687.00 | |
I4 DECREASES Grand Total | | 40 906.00 | 67 694 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 906.00 | 81 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 792.00 | | | 10 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 440 587.00 | | 7 161 100.00 | 60 440 587.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 792.00 | | | 10 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 792.00 | | | 10 792.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 123 018.00 | 551 440.00 | 4 113 242.00 | 4 123 018.00 |
7C Grand total | 4 123 018.00 | 551 440.00 | 4 113 242.00 | 4 123 018.00 |
UE of which provisions and reversals: - Operating | | 107 010.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 97 960.00 | 97 960.00 | | 97 960.00 |
7Z Other gross bonds with a maturity of up to one year | 40 924 852.00 | 147 252.00 | 40 777 599.00 | 40 924 852.00 |
8A Miscellaneous Loans and Financial Debts | 1 694 042.00 | | | 1 694 042.00 |
8B Suppliers and Related Accounts | 2 124 868.00 | 2 124 868.00 | | 2 124 868.00 |
8D Social Security and Other Social Organizations | 1 195 321.00 | 1 195 321.00 | | 1 195 321.00 |
UP Loans | 54 112 337.00 | 3 044 125.00 | 51 068 211.00 | 54 112 337.00 |
UT Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
UX Other trade receivables | 4 161 210.00 | 4 161 210.00 | | 4 161 210.00 |
VH Loans with a maturity of more than one year at origin | 7 008 446.00 | 330 000.00 | 6 678 446.00 | 7 008 446.00 |
VJ Loans taken out during the year | 3 821 414.00 | | | 3 821 414.00 |
VK Loans repaid during the year | 753 303.00 | | | 753 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 304.00 | 907 399.00 | 351 905.00 | 1 259 304.00 |
VS Prepaid expenses | 33 181.00 | 33 181.00 | | 33 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 576 210.00 | 8 145 915.00 | 51 430 294.00 | 59 576 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 045 489.00 | 3 895 402.00 | 47 456 045.00 | 53 045 489.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
