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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 39 658 000.00 | |
AB Establishment Expenses | 1 294 644.00 | 545 192.00 | 749 453.00 | 1 294 644.00 |
AF Concessions, Patents and Similar Rights | 206 180.00 | 164 244.00 | 41 936.00 | 206 180.00 |
AJ Other Intangible Assets | | | 243 000.00 | |
AT Other tangible assets | | | 5 391 000.00 | |
AV Fixed assets in progress | 12 538.00 | | 12 538.00 | 12 538.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | | | 179 000.00 | |
BJ TOTAL (I) | | | 45 471 000.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 8 468 000.00 | |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | | | 4 988 000.00 | |
BZ Other receivables | | | 6 644 000.00 | |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | 5 454 000.00 | |
CH Prepaid expenses | 112 032.00 | | 112 032.00 | 112 032.00 |
CJ TOTAL (II) | | | 25 555 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 71 026 000.00 | |
CU Other investments | 72 645 558.00 | 30 018 592.00 | 42 626 966.00 | 72 645 558.00 |
CW Deferred expenses or loan issuance costs | 241 900.00 | | 241 900.00 | 241 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 107 000.00 | 49 098 000.00 | | 49 107 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | 104 000.00 | | 106 000.00 |
DG Other reserves | -24 819 000.00 | -21 553 000.00 | | -24 819 000.00 |
DH Retained earnings | -17 744 077.00 | -16 510 795.00 | | -17 744 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 734.00 | -1 233 282.00 | | -876 734.00 |
DK Regulated provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 24 395 000.00 | 27 651 000.00 | | 24 395 000.00 |
DP Provisions for Risks | 32 078 000.00 | 27 555 000.00 | | 32 078 000.00 |
DQ Provisions for Expenses | 7 842.00 | 23 457.00 | | 7 842.00 |
DR TOTAL (IV) | 33 398 000.00 | 29 835 000.00 | | 33 398 000.00 |
DS Convertible Bond Issues | 1 169.00 | | | 1 169.00 |
DT Other Bond Issues | 18 221 810.00 | 17 176 883.00 | | 18 221 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 674.00 | 2 706 596.00 | | 2 417 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 852 000.00 | 4 741 000.00 | | 5 852 000.00 |
DY Tax and social security liabilities | 379 436.00 | 418 298.00 | | 379 436.00 |
EA Other liabilities | 7 382 000.00 | 7 239 000.00 | | 7 382 000.00 |
EC TOTAL (IV) | 13 234 000.00 | 11 980 000.00 | | 13 234 000.00 |
ED (V) | 5 166.00 | | | 5 166.00 |
EE Grand total (I to V) | 71 026 000.00 | 69 466 000.00 | | 71 026 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 320 000.00 | 2 280 000.00 | | 1 320 000.00 |
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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 | | | 37 663 000.00 | |
FG Production sold - services | 3 099 188.00 | 331 200.00 | 3 430 388.00 | 3 099 188.00 |
FJ Net sales | | | 37 663 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 777.00 | |
FQ Other income | | | 1 905 000.00 | |
FR Total operating income (I) | | | 39 568 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 081 000.00 | |
FW Other purchases and external expenses | | | 10 163 000.00 | |
FX Taxes, duties, and similar payments | | | 610 000.00 | |
FY Salaries and Wages | | | 778 011.00 | |
FZ Social Security Contributions | | | 13 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032 000.00 | |
GB Operating Expenses - Provisions | | | 1 417 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 676.00 | |
GF Total Operating Expenses (II) | | | 42 449 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 080.00 | |
GN Positive exchange differences | | | 2 809.00 | |
GO Net income from sales of marketable securities | | | 834 000.00 | |
GP Total financial income (V) | | | 834 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 173.00 | |
GR Interest and similar expenses | | | 1 118 545.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 64 509.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 64 509.00 | | 67.00 |
HE Exceptional expenses on management operations | 118 159.00 | 2 717.00 | | 118 159.00 |
HH Total exceptional expenses (VIII) | 118 159.00 | 2 717.00 | | 118 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 092.00 | 61 792.00 | | -118 092.00 |
HK Income tax | -8 000.00 | 36 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 790.00 | 3 974 009.00 | | 4 313 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 524.00 | 5 207 291.00 | | 5 190 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 734.00 | -1 233 282.00 | | -876 734.00 |
R6 Group Income (Consolidated Net Income) | -3 196 000.00 | -5 684 000.00 | | -3 196 000.00 |
R8 Net income, group share (parent company share) | -3 196 000.00 | -5 684 000.00 | | -3 196 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 009 649.00 | | 324 925.00 | 74 009 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294 644.00 | | | 1 294 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 72 725 450.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 74 300 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 294 644.00 | |
IO DECREASES Total including other intangible assets | | | 206 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 474.00 | | 31 706.00 | 174 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 275.00 | | 13 425.00 | 61 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 479 256.00 | | 279 794.00 | 72 479 256.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 494 876.00 | 263 432.00 | | 494 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 839.00 | 237 353.00 | | 307 839.00 |
PE DEPRECIATION Total including other intangible assets | 149 964.00 | 14 280.00 | | 149 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 11 799.00 | | 37 073.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 069.00 | 20 173.00 | 315 242.00 | 685 069.00 |
7C Grand total | 685 069.00 | 20 173.00 | 315 242.00 | 685 069.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
7Z Other gross bonds with a maturity of up to one year | 18 221 810.00 | 1.00 | 18 221 809.00 | 18 221 810.00 |
8B Suppliers and Related Accounts | 510 399.00 | 510 399.00 | | 510 399.00 |
8C Staff and Related Accounts | 49 300.00 | 49 300.00 | | 49 300.00 |
8D Social Security and Other Social Organizations | 176 714.00 | 176 714.00 | | 176 714.00 |
8E Income Taxes | 96 070.00 | 96 070.00 | | 96 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 79 080.00 | 79 080.00 | | 79 080.00 |
UX Other trade receivables | 1 230 314.00 | 1 230 314.00 | | 1 230 314.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 6 975 595.00 | 6 975 595.00 | | 6 975 595.00 |
VH Loans with a maturity of more than one year at origin | 2 417 674.00 | 649 486.00 | 1 768 188.00 | 2 417 674.00 |
VI Group and Associates | 1 475 896.00 | 1 475 896.00 | | 1 475 896.00 |
VJ Loans taken out during the year | 1 046 096.00 | | | 1 046 096.00 |
VM Income taxes | 86 155.00 | 86 155.00 | | 86 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 282.00 | 19 282.00 | | 19 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 112 032.00 | 112 032.00 | | 112 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506 397.00 | 8 506 397.00 | | 8 506 397.00 |
VW VAT | 38 070.00 | 38 070.00 | | 38 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 007 611.00 | 3 017 614.00 | 19 989 997.00 | 23 007 611.00 |
