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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 894 000.00 | 11 808 000.00 | 57 085 000.00 | 68 894 000.00 |
AT Other tangible assets | 24 122 000.00 | 12 672 000.00 | 11 450 000.00 | 24 122 000.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 2 851 000.00 | | 2 851 000.00 | 2 851 000.00 |
BJ TOTAL (I) | 95 867 000.00 | 24 480 000.00 | 71 387 000.00 | 95 867 000.00 |
BN Goods in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BX Customers and related accounts | 42 814 000.00 | | 41 703 000.00 | 42 814 000.00 |
BZ Other receivables | 7 436 000.00 | | 7 436 000.00 | 7 436 000.00 |
CF Cash and cash equivalents | 31 966 000.00 | | 31 966 000.00 | 31 966 000.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 82 513 000.00 | | 81 402 000.00 | 82 513 000.00 |
CO Grand total (0 to V) | 178 379 000.00 | 24 480 000.00 | 152 789 000.00 | 178 379 000.00 |
CU Other investments | 68 564 511.00 | 316 657.00 | 68 247 854.00 | 68 564 511.00 |
CW Deferred expenses or loan issuance costs | 113 510.00 | | 113 510.00 | 113 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 470 000.00 | 13 470 000.00 | | 13 470 000.00 |
DB Share, merger, contribution premiums, etc. | 715 000.00 | 715 000.00 | | 715 000.00 |
DD Legal reserve (1) | 331 148.00 | 331 148.00 | | 331 148.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 442 000.00 | 21 531 000.00 | | 15 442 000.00 |
DH Retained earnings | -122 620.00 | 3 194 166.00 | | -122 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066 702.00 | -3 316 787.00 | | -3 066 702.00 |
DK Regulated provisions | 1 481 277.00 | 1 350 560.00 | | 1 481 277.00 |
DL TOTAL (I) | 30 567 000.00 | 29 630 000.00 | | 30 567 000.00 |
DP Provisions for Risks | 1 650 000.00 | 2 024 000.00 | | 1 650 000.00 |
DR TOTAL (IV) | 1 650 000.00 | 8 071 000.00 | | 1 650 000.00 |
DS Convertible Bond Issues | 26 352 508.00 | 23 956 826.00 | | 26 352 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 872 116.00 | 23 400 051.00 | | 19 872 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 807 000.00 | 53 467 000.00 | | 53 807 000.00 |
DX Trade payables and related accounts | 19 162 000.00 | 21 151 000.00 | | 19 162 000.00 |
DY Tax and social security liabilities | 860 743.00 | 355 906.00 | | 860 743.00 |
DZ Fixed asset liabilities and related accounts | 472 707.00 | | | 472 707.00 |
EA Other liabilities | 47 603 000.00 | 37 307 000.00 | | 47 603 000.00 |
EC TOTAL (IV) | 120 572 000.00 | 111 924 000.00 | | 120 572 000.00 |
EE Grand total (I to V) | 152 789 000.00 | 149 626 000.00 | | 152 789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 939 000.00 | -6 087 000.00 | | 939 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 6 047 000.00 | | |
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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 | | | 155 011 000.00 | |
FG Production sold - services | 2 215 571.00 | | 2 215 571.00 | 2 215 571.00 |
FJ Net sales | | | 155 011 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 428.00 | |
FQ Other income | | | 2 990 000.00 | |
FR Total operating income (I) | | | 158 001 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 668 000.00 | |
FW Other purchases and external expenses | | | 16 997 000.00 | |
FX Taxes, duties, and similar payments | | | 2 168 000.00 | |
FY Salaries and Wages | | | 2 036 721.00 | |
FZ Social Security Contributions | | | 47 465 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827 000.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 153 125 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 169.00 | |
GO Net income from sales of marketable securities | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 2 874 054.00 | |
GT Net expenses on sales of marketable securities | | | 2 889 000.00 | |
GU Total financial expenses (VI) | | | 2 889 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 000.00 | 1 166 000.00 | | 283 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 226 309.00 | | | 226 309.00 |
HD Total exceptional income (VII) | 283 000.00 | 1 166 000.00 | | 283 000.00 |
HE Exceptional expenses on management operations | 892 000.00 | 1 958 000.00 | | 892 000.00 |
HF Exceptional expenses on capital transactions | | 6 494.00 | | |
HG Exceptional depreciation and provisions | 157 026.00 | 425 831.00 | | 157 026.00 |
HH Total exceptional expenses (VIII) | 892 000.00 | 1 958 000.00 | | 892 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 000.00 | -792 000.00 | | -609 000.00 |
HK Income tax | -483 000.00 | 1 949 000.00 | | -483 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 477.00 | 2 326 015.00 | | 3 403 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 179.00 | 5 642 801.00 | | 6 470 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066 702.00 | -3 316 787.00 | | -3 066 702.00 |
R5 Net income of consolidated companies | 939 000.00 | -6 087 000.00 | | 939 000.00 |
R6 Group Income (Consolidated Net Income) | 939 000.00 | -6 087 000.00 | | 939 000.00 |
R8 Net income, group share (parent company share) | 939 000.00 | -6 087 000.00 | | 939 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 172 086.00 | | 4 721 786.00 | 66 172 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 279 783.00 | 68 606 761.00 | |
I4 DECREASES Grand Total | | 2 279 783.00 | 68 614 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | 6 647.00 | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 171 406.00 | | 4 715 139.00 | 66 171 406.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39.00 | 562.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 562.00 | | 39.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350 560.00 | 157 026.00 | 26 309.00 | 1 350 560.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | | 316 657.00 | | |
7C Grand total | 1 550 560.00 | 473 683.00 | 226 309.00 | 1 550 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 657.00 | | |
UJ - Exceptional | | 157 026.00 | 226 309.00 | |
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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 | 26 352 508.00 | | 26 352 508.00 | 26 352 508.00 |
8B Suppliers and Related Accounts | 265 392.00 | 265 392.00 | | 265 392.00 |
8C Staff and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8D Social Security and Other Social Organizations | 325 508.00 | 325 508.00 | | 325 508.00 |
8E Income Taxes | 379 343.00 | 379 343.00 | | 379 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 707.00 | 472 707.00 | | 472 707.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 182 824.00 | 182 824.00 | | 182 824.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VC Group and associates | 1 165 912.00 | 1 165 912.00 | | 1 165 912.00 |
VH Loans with a maturity of more than one year at origin | 19 872 116.00 | 4 999 253.00 | 14 872 863.00 | 19 872 116.00 |
VJ Loans taken out during the year | 2 419 016.00 | | | 2 419 016.00 |
VK Loans repaid during the year | 3 551 269.00 | | | 3 551 269.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 436.00 | 57 436.00 | | 57 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 811.00 | 49 811.00 | | 49 811.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 975.00 | 1 450 225.00 | 1 750.00 | 1 451 975.00 |
VW VAT | 54 541.00 | 54 541.00 | | 54 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 823 467.00 | 6 598 095.00 | 41 225 371.00 | 47 823 467.00 |
