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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 326.00 | 414 687.00 | 55 639.00 | 470 326.00 |
AJ Other Intangible Assets | | | 50 847 000.00 | |
AT Other tangible assets | | | 751 000.00 | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | | | 208 000.00 | |
BJ TOTAL (I) | | | 51 806 000.00 | |
BN Goods in progress | | | 7 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 19 553 000.00 | |
BZ Other receivables | | | 4 316 000.00 | |
CF Cash and cash equivalents | | | 11 092 000.00 | |
CH Prepaid expenses | 803 121.00 | | 803 121.00 | 803 121.00 |
CJ TOTAL (II) | | | 34 968 000.00 | |
CO Grand total (0 to V) | | | 86 774 000.00 | |
CU Other investments | 66 467 293.00 | 6 735 518.00 | 59 731 776.00 | 66 467 293.00 |
CW Deferred expenses or loan issuance costs | 532 315.00 | | 532 315.00 | 532 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 662 000.00 | 19 662 000.00 | | 19 662 000.00 |
DG Other reserves | -7 783 000.00 | -4 547 000.00 | | -7 783 000.00 |
DH Retained earnings | -10 920 081.00 | -12 184 983.00 | | -10 920 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 994.00 | 1 264 902.00 | | 312 994.00 |
DK Regulated provisions | 1 993 859.00 | 1 934 947.00 | | 1 993 859.00 |
DL TOTAL (I) | 12 134 000.00 | 11 879 000.00 | | 12 134 000.00 |
DQ Provisions for Expenses | 599 000.00 | 377 000.00 | | 599 000.00 |
DR TOTAL (IV) | 599 000.00 | 377 000.00 | | 599 000.00 |
DS Convertible Bond Issues | 23 494 241.00 | 21 358 401.00 | | 23 494 241.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082 799.00 | 28 441 787.00 | | 21 082 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 987 000.00 | 55 134 000.00 | | 49 987 000.00 |
DX Trade payables and related accounts | 5 145 000.00 | 2 828 000.00 | | 5 145 000.00 |
DY Tax and social security liabilities | 1 216 702.00 | 2 038 748.00 | | 1 216 702.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 18 948 000.00 | 19 282 000.00 | | 18 948 000.00 |
EC TOTAL (IV) | 74 080 000.00 | 77 244 000.00 | | 74 080 000.00 |
EE Grand total (I to V) | 86 774 000.00 | 89 540 000.00 | | 86 774 000.00 |
EG Accrued income and payables due within one year | 9 764 774.00 | 23 205 241.00 | | 9 764 774.00 |
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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 | | | 85 591 000.00 | |
FG Production sold - services | 9 830 591.00 | 102 000.00 | 9 932 591.00 | 9 830 591.00 |
FJ Net sales | | | 85 591 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 998.00 | |
FQ Other income | | | 979 000.00 | |
FR Total operating income (I) | | | 86 570 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 195 000.00 | |
FW Other purchases and external expenses | | | 20 765 000.00 | |
FX Taxes, duties, and similar payments | | | 1 607 000.00 | |
FY Salaries and Wages | | | 2 112 698.00 | |
FZ Social Security Contributions | | | 50 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 000.00 | |
GE Other Expenses | | | 445 752.00 | |
GF Total Operating Expenses (II) | | | 81 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 200.00 | |
GO Net income from sales of marketable securities | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 3 265 824.00 | |
GT Net expenses on sales of marketable securities | | | 3 347 000.00 | |
GU Total financial expenses (VI) | | | 3 347 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 998.00 | 89 450.00 | | 221 998.00 |
A4 Equity method investments | 295 742.00 | 272 740.00 | | 295 742.00 |
HA Exceptional income from management transactions | 163 000.00 | 281 000.00 | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 281 000.00 | | 163 000.00 |
HE Exceptional expenses on management operations | 1 728 000.00 | 1 290 000.00 | | 1 728 000.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HG Exceptional depreciation and provisions | 58 913.00 | 302 341.00 | | 58 913.00 |
HH Total exceptional expenses (VIII) | 1 728 000.00 | 1 290 000.00 | | 1 728 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 000.00 | -1 009 000.00 | | -1 565 000.00 |
HK Income tax | -345 000.00 | 218 000.00 | | -345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005 253.00 | 12 327 274.00 | | 11 005 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 259.00 | 11 062 371.00 | | 10 692 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 994.00 | 1 264 902.00 | | 312 994.00 |
R5 Net income of consolidated companies | 192 000.00 | -3 241 000.00 | | 192 000.00 |
R6 Group Income (Consolidated Net Income) | -63 000.00 | -5 000.00 | | -63 000.00 |
R7 Share of minority interests (Non-group income) | 255 000.00 | -3 236 000.00 | | 255 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 850 721.00 | | 1 886 643.00 | 65 850 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 076.00 | 66 581 085.00 | |
I4 DECREASES Grand Total | | 36 085.00 | 67 701 279.00 | |
IO DECREASES Total including other intangible assets | | | 562 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 009.00 | 557 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 977.00 | | 161 958.00 | 400 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 050.00 | | 76 218.00 | 502 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 947 694.00 | | 1 648 467.00 | 64 947 694.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 512 954.00 | 150 308.00 | 21 009.00 | 512 954.00 |
PE DEPRECIATION Total including other intangible assets | 341 147.00 | 73 540.00 | | 341 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 807.00 | 76 769.00 | 21 009.00 | 171 807.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 934 947.00 | 58 913.00 | | 1 934 947.00 |
7B Total provisions for depreciation | 6 735 518.00 | | | 6 735 518.00 |
7C Grand total | 8 670 465.00 | 58 913.00 | | 8 670 465.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 913.00 | | |
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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 | 23 494 241.00 | | 23 494 241.00 | 23 494 241.00 |
8B Suppliers and Related Accounts | 1 983 160.00 | 1 983 160.00 | | 1 983 160.00 |
8C Staff and Related Accounts | 642 007.00 | 642 007.00 | | 642 007.00 |
8D Social Security and Other Social Organizations | 252 506.00 | 252 506.00 | | 252 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 657.00 | 151 657.00 | | 151 657.00 |
UT Other financial assets | 113 625.00 | | 113 625.00 | 113 625.00 |
UX Other trade receivables | 1 093 319.00 | 1 093 319.00 | | 1 093 319.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 245 349.00 | 245 349.00 | | 245 349.00 |
VC Group and associates | 1 759 190.00 | 1 759 190.00 | | 1 759 190.00 |
VH Loans with a maturity of more than one year at origin | 21 082 799.00 | 82 799.00 | 15 000 000.00 | 21 082 799.00 |
VI Group and Associates | 6 324 377.00 | 6 324 377.00 | | 6 324 377.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 13 340 000.00 | | | 13 340 000.00 |
VM Income taxes | 77 775.00 | 77 775.00 | | 77 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 867.00 | 76 867.00 | | 76 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
VS Prepaid expenses | 803 121.00 | 803 121.00 | | 803 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 538.00 | 4 000 913.00 | 113 625.00 | 4 114 538.00 |
VW VAT | 245 322.00 | 245 322.00 | | 245 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 259 015.00 | 9 764 774.00 | 38 494 241.00 | 54 259 015.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 178 032.00 | | | 178 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 772.00 | | | 641 772.00 |
ST Other accounts | 1 979 889.00 | | | 1 979 889.00 |
XQ Rental, rental and co-ownership charges | 582 605.00 | | | 582 605.00 |
YT Subcontracting | 242 827.00 | | | 242 827.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 086.00 | | | 179 086.00 |
YY Amount of VAT collected | 2 407 603.00 | | | 2 407 603.00 |
YZ Total deductible VAT on goods and services | 916 106.00 | | | 916 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 447 094.00 | | | 3 447 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
