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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 | | | 75 745 000.00 | |
AT Other tangible assets | | | 757 000.00 | |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | | | 522 000.00 | |
BJ TOTAL (I) | 56 967 222.00 | | 56 967 222.00 | 56 967 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 336 188.00 | | 2 336 188.00 | 2 336 188.00 |
BZ Other receivables | 21 188 963.00 | | 21 188 963.00 | 21 188 963.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 23 543 957.00 | | 23 543 957.00 | 23 543 957.00 |
CO Grand total (0 to V) | 80 793 676.00 | | 80 793 676.00 | 80 793 676.00 |
CR Shares due in more than one year | 10 283 249.00 | | | 10 283 249.00 |
CU Other investments | 56 952 522.00 | | 56 952 522.00 | 56 952 522.00 |
CW Deferred expenses or loan issuance costs | 282 497.00 | | 282 497.00 | 282 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 649 242.00 | 35 891 526.00 | | 3 649 242.00 |
DB Share, merger, contribution premiums, etc. | 32 335 916.00 | 93 632.00 | | 32 335 916.00 |
DH Retained earnings | -3 820 953.00 | | | -3 820 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 034 118.00 | -3 820 953.00 | | -3 034 118.00 |
DK Regulated provisions | 397 443.00 | 262 717.00 | | 397 443.00 |
DL TOTAL (I) | 29 527 530.00 | 32 426 922.00 | | 29 527 530.00 |
DP Provisions for Risks | 106 920.00 | | | 106 920.00 |
DR TOTAL (IV) | 106 920.00 | | | 106 920.00 |
DS Convertible Bond Issues | 45 531 304.00 | 32 732 689.00 | | 45 531 304.00 |
DT Other Bond Issues | 1 273 975.00 | 1 196 083.00 | | 1 273 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 964.00 | 3 000 000.00 | | 3 019 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 5 944.00 | | 10 054.00 |
DX Trade payables and related accounts | 89 053.00 | 77 573.00 | | 89 053.00 |
DY Tax and social security liabilities | 1 084 633.00 | 988 184.00 | | 1 084 633.00 |
EA Other liabilities | 150 242.00 | 201 512.00 | | 150 242.00 |
EC TOTAL (IV) | 51 159 226.00 | 38 201 984.00 | | 51 159 226.00 |
EE Grand total (I to V) | 80 793 676.00 | 70 628 906.00 | | 80 793 676.00 |
EG Accrued income and payables due within one year | 2 998 150.00 | 2 469 295.00 | | 2 998 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 964.00 | | | 19 964.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 071 000.00 | 275 000.00 | | -6 071 000.00 |
P5 LIABILITIES - Reserves | 107 000.00 | | | 107 000.00 |
P7 LIABILITIES - Retained Earnings | 107 000.00 | | | 107 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 450 132.00 | |
FJ Net sales | | | 2 450 132.00 | |
FQ Other income | | | 164 196.00 | |
FR Total operating income (I) | | | 2 614 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 501 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 019 000.00 | |
FW Other purchases and external expenses | | | 625 375.00 | |
FX Taxes, duties, and similar payments | | | 35 855.00 | |
FY Salaries and Wages | | | 1 314 067.00 | |
FZ Social Security Contributions | | | 576 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364 000.00 | |
GB Operating Expenses - Provisions | | | 146 834.00 | |
GE Other Expenses | | | 138 006.00 | |
GF Total Operating Expenses (II) | | | 2 836 985.00 | |
GG - OPERATING RESULT (I - II) | | | -222 657.00 | |
GP Total financial income (V) | | | 200 285.00 | |
GT Net expenses on sales of marketable securities | | | 3 214 000.00 | |
GU Total financial expenses (VI) | | | 2 922 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 096 000.00 | 810 000.00 | | 1 096 000.00 |
HH Total exceptional expenses (VIII) | 163 404.00 | 546 251.00 | | 163 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 404.00 | -546 251.00 | | -163 404.00 |
HK Income tax | -74 462.00 | -82 299.00 | | -74 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 613.00 | 3 019 386.00 | | 2 814 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 730.00 | 6 840 339.00 | | 5 848 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 034 118.00 | -3 820 953.00 | | -3 034 118.00 |
R5 Net income of consolidated companies | -4 222 000.00 | -1 582 000.00 | | -4 222 000.00 |
R6 Group Income (Consolidated Net Income) | -4 222 000.00 | -1 582 000.00 | | -4 222 000.00 |
R8 Net income, group share (parent company share) | -4 252 000.00 | -1 582 000.00 | | -4 252 000.00 |
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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 | 56 965 909.00 | | 1 313.00 | 56 965 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 952 522.00 | |
I4 DECREASES Grand Total | | | 56 967 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 388.00 | | 1 313.00 | 13 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 952 522.00 | | | 56 952 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 717.00 | 134 727.00 | | 262 717.00 |
7C Grand total | 262 717.00 | 134 727.00 | | 262 717.00 |
UJ - Exceptional | | 134 727.00 | | |
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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 | 45 531 304.00 | | | 45 531 304.00 |
7Z Other gross bonds with a maturity of up to one year | 1 273 975.00 | 1 273 975.00 | | 1 273 975.00 |
8A Miscellaneous Loans and Financial Debts | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 89 053.00 | 89 053.00 | | 89 053.00 |
8D Social Security and Other Social Organizations | 1 084 633.00 | 1 084 633.00 | | 1 084 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 623.00 | 159 623.00 | | 159 623.00 |
UX Other trade receivables | 2 336 188.00 | 2 336 188.00 | | 2 336 188.00 |
VG Loans with a maturity of up to one year at origin | 19 964.00 | 19 964.00 | | 19 964.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 370 228.00 | 2 629 772.00 | 3 000 000.00 |
VJ Loans taken out during the year | 12 798 614.00 | | | 12 798 614.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 188 963.00 | 21 188 963.00 | | 21 188 963.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 532 023.00 | 23 532 023.00 | | 23 532 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 159 226.00 | 2 998 150.00 | 2 629 772.00 | 51 159 226.00 |
