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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 | 44 532 563.00 | 2 372 428.00 | 42 160 135.00 | 44 532 563.00 |
AT Other tangible assets | 2 762.00 | 1 662.00 | 1 100.00 | 2 762.00 |
BH Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
BJ TOTAL (I) | 39 245 447.00 | 1 663.00 | 39 243 784.00 | 39 245 447.00 |
BL Raw materials, supplies | 5 502 488.00 | 470 659.00 | 5 031 829.00 | 5 502 488.00 |
BX Customers and related accounts | 683 568.00 | | 683 568.00 | 683 568.00 |
BZ Other receivables | 6 386 493.00 | | 6 386 493.00 | 6 386 493.00 |
CF Cash and cash equivalents | 155 361.00 | | 155 361.00 | 155 361.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 7 230 205.00 | | 7 230 205.00 | 7 230 205.00 |
CO Grand total (0 to V) | 46 531 574.00 | 1 663.00 | 46 529 911.00 | 46 531 574.00 |
CU Other investments | 22 575 954.00 | 1.00 | 22 575 953.00 | 22 575 954.00 |
CW Deferred expenses or loan issuance costs | 55 922.00 | | 55 922.00 | 55 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 867 941.00 | 11 867 941.00 | | 11 867 941.00 |
DB Share, merger, contribution premiums, etc. | 294 971.00 | 294 971.00 | | 294 971.00 |
DG Other reserves | 3 136 163.00 | 1 783 518.00 | | 3 136 163.00 |
DH Retained earnings | -1 899 752.00 | -1 991 581.00 | | -1 899 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 567.00 | 91 829.00 | | -75 567.00 |
DL TOTAL (I) | 10 187 593.00 | 10 263 160.00 | | 10 187 593.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 171 148.00 | 104 148.00 | | 171 148.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DS Convertible Bond Issues | 17 805 476.00 | 16 186 796.00 | | 17 805 476.00 |
DT Other Bond Issues | 6 862 190.00 | 6 496 438.00 | | 6 862 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 070 042.00 | 10 547 934.00 | | 8 070 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 618.00 | 1 645 180.00 | | 2 276 618.00 |
DW Advances and down payments received on current orders | 20 390.00 | 18 948.00 | | 20 390.00 |
DX Trade payables and related accounts | 632 299.00 | 1 539 273.00 | | 632 299.00 |
DY Tax and social security liabilities | 652 141.00 | 1 039 064.00 | | 652 141.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
EA Other liabilities | 3 286 259.00 | 2 659 614.00 | | 3 286 259.00 |
EB Prepaid income (2) | 118 210.00 | 232 620.00 | | 118 210.00 |
EC TOTAL (IV) | 36 320 318.00 | 37 474 795.00 | | 36 320 318.00 |
EE Grand total (I to V) | 46 529 911.00 | 47 737 955.00 | | 46 529 911.00 |
EG Accrued income and payables due within one year | 6 098 925.00 | 6 722 613.00 | | 6 098 925.00 |
P2 LIABILITIES - Gross Technical Reserves | -617 605.00 | 1 461 483.00 | | -617 605.00 |
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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 | | | 63 669 606.00 | |
FG Production sold - services | 2 262 178.00 | 474 783.00 | 2 736 961.00 | 2 262 178.00 |
FJ Net sales | 2 262 178.00 | 474 783.00 | 2 736 961.00 | 2 262 178.00 |
FO Operating subsidies | | | 24 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 768 782.00 | |
FS Purchases of goods (including customs duties) | | | 42 651 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 229.00 | |
FW Other purchases and external expenses | | | 1 368 525.00 | |
FX Taxes, duties, and similar payments | | | 44 138.00 | |
FY Salaries and Wages | | | 999 479.00 | |
FZ Social Security Contributions | | | 335 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 443.00 | |
GE Other Expenses | | | 47 539.00 | |
GF Total Operating Expenses (II) | | | 2 835 139.00 | |
GG - OPERATING RESULT (I - II) | | | -66 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679 167.00 | |
GL Other interest and similar income | | | 53 372.00 | |
GO Net income from sales of marketable securities | | | 243 132.00 | |
GP Total financial income (V) | | | 1 732 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 492 509.00 | |
GT Net expenses on sales of marketable securities | | | 2 497 224.00 | |
GU Total financial expenses (VI) | | | 2 492 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 413.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76 766.00 | | | 76 766.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 84 266.00 | 8 000.00 | | 84 266.00 |
HE Exceptional expenses on management operations | 96 150.00 | 388 840.00 | | 96 150.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 118 150.00 | 388 911.00 | | 118 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 884.00 | -380 911.00 | | -33 884.00 |
HK Income tax | -784 644.00 | -789 948.00 | | -784 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 588.00 | 5 220 891.00 | | 4 585 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 154.00 | 5 129 062.00 | | 4 661 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 567.00 | 91 829.00 | | -75 567.00 |
R6 Group Income (Consolidated Net Income) | -617 606.00 | 1 461 483.00 | | -617 606.00 |
R8 Net income, group share (parent company share) | -617 606.00 | 1 461 483.00 | | -617 606.00 |
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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 | 39 244 070.00 | | 1 686.00 | 39 244 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 242 685.00 | |
I4 DECREASES Grand Total | | 309.00 | 39 245 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | 1 686.00 | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 242 685.00 | | | 39 242 685.00 |
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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 | 1 357.00 | 615.00 | 309.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 615.00 | 309.00 | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 17 805 476.00 | | 17 805 476.00 | 17 805 476.00 |
7Z Other gross bonds with a maturity of up to one year | 6 862 190.00 | | 6 862 190.00 | 6 862 190.00 |
8B Suppliers and Related Accounts | 632 299.00 | 632 299.00 | | 632 299.00 |
8C Staff and Related Accounts | 161 896.00 | 161 896.00 | | 161 896.00 |
8D Social Security and Other Social Organizations | 224 340.00 | 224 340.00 | | 224 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
UX Other trade receivables | 683 568.00 | 683 568.00 | | 683 568.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VC Group and associates | 6 320 781.00 | 6 320 781.00 | | 6 320 781.00 |
VH Loans with a maturity of more than one year at origin | 8 070 042.00 | 2 536 706.00 | 5 533 336.00 | 8 070 042.00 |
VI Group and Associates | 2 276 618.00 | 2 276 618.00 | | 2 276 618.00 |
VK Loans repaid during the year | 2 466 666.00 | | | 2 466 666.00 |
VM Income taxes | 47 347.00 | 47 347.00 | | 47 347.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 273.00 | 26 273.00 | | 26 273.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 741 575.00 | 7 074 844.00 | 16 666 731.00 | 23 741 575.00 |
VW VAT | 239 632.00 | 239 632.00 | | 239 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 299 927.00 | 6 098 925.00 | 30 201 002.00 | 36 299 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 748.00 | 33 640.00 | | 30 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 429.00 | 182 595.00 | | 103 429.00 |
ST Other accounts | 82 338.00 | 75 373.00 | | 82 338.00 |
XQ Rental, rental and co-ownership charges | 28 120.00 | 19 599.00 | | 28 120.00 |
YT Subcontracting | 1 154 638.00 | 1 264 792.00 | | 1 154 638.00 |
YW Business tax | 13 390.00 | 30 061.00 | | 13 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 138.00 | 63 701.00 | | 44 138.00 |
YY Amount of VAT collected | 980 630.00 | 359 591.00 | | 980 630.00 |
YZ Total deductible VAT on goods and services | 272 631.00 | 295 822.00 | | 272 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 525.00 | 1 542 359.00 | | 1 368 525.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
