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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 558.00 | -339.00 | 1 220.00 | 1 558.00 |
AB Establishment Expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
AF Concessions, Patents and Similar Rights | 25 165.00 | 8 512.00 | 16 654.00 | 25 165.00 |
AR Technical installations, industrial equipment and tools | 145 674.00 | 60 822.00 | 84 851.00 | 145 674.00 |
AT Other tangible assets | 9 917.00 | 8 586.00 | 1 331.00 | 9 917.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 133 025.00 | | 133 025.00 | 133 025.00 |
BH Other financial assets | 185 345.00 | | 185 345.00 | 185 345.00 |
BJ TOTAL (I) | 12 891.00 | -4 184.00 | 8 706.00 | 12 891.00 |
BL Raw materials, supplies | 198 873.00 | 5 688.00 | 193 185.00 | 198 873.00 |
BR Intermediate and finished products | 38 334.00 | | 38 334.00 | 38 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 570.00 | -148.00 | 3 422.00 | 3 570.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | 214 873.00 | | 214 873.00 | 214 873.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 138 022.00 | | 138 022.00 | 138 022.00 |
CJ TOTAL (II) | 9 156.00 | -154.00 | 9 003.00 | 9 156.00 |
CN Currency translation adjustments (V) | 1 368.00 | | 1 368.00 | 1 368.00 |
CO Grand total (0 to V) | 22 047.00 | -4 338.00 | 17 709.00 | 22 047.00 |
CP Shares due in less than one year | 227 620.00 | | | 227 620.00 |
CR Shares due in more than one year | 144 531.00 | | | 144 531.00 |
CU Other investments | 4 476 212.00 | | 4 476 212.00 | 4 476 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45.00 | 45.00 | | 45.00 |
DB Share, merger, contribution premiums, etc. | 2 140.00 | 2 140.00 | | 2 140.00 |
DD Legal reserve (1) | 24.00 | -1 013.00 | | 24.00 |
DE Statutory or contractual reserves | -39.00 | -40.00 | | -39.00 |
DH Retained earnings | 510 673.00 | 424 440.00 | | 510 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 598.00 | 86 234.00 | | -115 598.00 |
DL TOTAL (I) | 1 717.00 | 2 212.00 | | 1 717.00 |
DP Provisions for Risks | 1 368.00 | 299 371.00 | | 1 368.00 |
DQ Provisions for Expenses | 3 403.00 | 98 330.00 | | 3 403.00 |
DR TOTAL (IV) | 344.00 | 238.00 | | 344.00 |
DS Convertible Bond Issues | | 1 753 990.00 | | |
DT Other Bond Issues | 6 170.00 | 7 310.00 | | 6 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789 508.00 | 1 342 113.00 | | 3 789 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | 1 565 776.00 | | 26 717.00 |
DX Trade payables and related accounts | 4 155.00 | 2 784.00 | | 4 155.00 |
DY Tax and social security liabilities | 401 416.00 | 596 562.00 | | 401 416.00 |
EA Other liabilities | 2 985.00 | 2 450.00 | | 2 985.00 |
EB Prepaid income (2) | 75 843.00 | 75 373.00 | | 75 843.00 |
EC TOTAL (IV) | 15 552.00 | 15 648.00 | | 15 552.00 |
ED (V) | 15 648.00 | 15 232.00 | | 15 648.00 |
EE Grand total (I to V) | 17 709.00 | 17 681.00 | | 17 709.00 |
EG Accrued income and payables due within one year | 2 207 684.00 | 2 305 565.00 | | 2 207 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 3 282.00 | | 846.00 |
P2 LIABILITIES - Gross Technical Reserves | -452.00 | 1 080.00 | | -452.00 |
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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 | 6 989 633.00 | 709 577.00 | 7 699 210.00 | 6 989 633.00 |
FG Production sold - services | 997 222.00 | 1 486 975.00 | 2 484 197.00 | 997 222.00 |
FJ Net sales | | | 38 383.00 | |
FM Inventory production | | | -23 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 952.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 233 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 341.00 | |
FV Inventory change (raw materials and supplies) | | | 61 089.00 | |
FW Other purchases and external expenses | | | 1 929 144.00 | |
FX Taxes, duties, and similar payments | | | -608.00 | |
FY Salaries and Wages | | | 493 079.00 | |
FZ Social Security Contributions | | | -14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -11 973.00 | |
GF Total Operating Expenses (II) | | | 3 047 267.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 029.00 | |
GL Other interest and similar income | | | 7 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 371.00 | |
GN Positive exchange differences | | | 20 738.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 368.00 | |
GR Interest and similar expenses | | | 634 932.00 | |
GS Negative differences of foreign exchange | | | 18 786.00 | |
GU Total financial expenses (VI) | | | -803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 173.00 | | | 12 173.00 |
HA Exceptional income from management transactions | 16 961.00 | 373 747.00 | | 16 961.00 |
HB Exceptional income from capital transactions | 63 300.00 | 5 664.00 | | 63 300.00 |
HD Total exceptional income (VII) | 154.00 | 94.00 | | 154.00 |
HE Exceptional expenses on management operations | | 45 763.00 | | |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | -75.00 | -137.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -43.00 | | 79.00 |
HJ Employee participation in company results | | -27.00 | | |
HK Income tax | | 87 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 646.00 | 4 412 521.00 | | 3 587 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 244.00 | 4 326 287.00 | | 3 703 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 598.00 | 86 234.00 | | -115 598.00 |
HP References: Equipment leasing | 155 562.00 | 147 512.00 | | 155 562.00 |
HQ References: Real Estate Leasing | 161 260.00 | 169 375.00 | | 161 260.00 |
R3 Income Statement - Technical Result | -85.00 | -85.00 | | -85.00 |
R5 Net income of consolidated companies | 1 105.00 | -367.00 | | 1 105.00 |
R8 Net income, group share (parent company share) | -452.00 | 1 080.00 | | -452.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 903 539.00 | | 38 700.00 | 4 903 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 261.00 | | | 1 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 574.00 | 4 794 581.00 | |
I4 DECREASES Grand Total | | 137 740.00 | 4 804 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 261.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 9 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 084.00 | | | 27 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 456.00 | | 38 700.00 | 4 875 456.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 484.00 | 2 377.00 | 17 276.00 | 23 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 261.00 | | | 1 261.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 485.00 | 2 377.00 | 16 277.00 | 22 485.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 701.00 | 1 368.00 | 394 298.00 | 397 701.00 |
6N Inventories and work in progress | | 5 688.00 | | |
6T Receivables | 80 094.00 | 140 130.00 | | 80 094.00 |
7B Total provisions for depreciation | 80 094.00 | 140 130.00 | | 80 094.00 |
7C Grand total | 477 794.00 | 141 498.00 | 394 298.00 | 477 794.00 |
UE of which provisions and reversals: - Operating | | 140 130.00 | 94 927.00 | |
UG - Financial | | 1 368.00 | 299 371.00 | |
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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 | 2 338 653.00 | | 2 338 653.00 | 2 338 653.00 |
8A Miscellaneous Loans and Financial Debts | 23 942.00 | | 23 942.00 | 23 942.00 |
8B Suppliers and Related Accounts | 758 458.00 | 758 458.00 | | 758 458.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8E Income Taxes | 94 048.00 | 94 048.00 | | 94 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
8L Deferred income | 75 843.00 | 75 843.00 | | 75 843.00 |
UL Receivables related to investments | 133 025.00 | | | 133 025.00 |
UT Other financial assets | 185 345.00 | 185 345.00 | | 185 345.00 |
UX Other trade receivables | 1 872 481.00 | | | 1 872 481.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 84 805.00 | | | 84 805.00 |
VB VAT | 108 260.00 | | | 108 260.00 |
VC Group and associates | 1 042 988.00 | | | 1 042 988.00 |
VH Loans with a maturity of more than one year at origin | 3 789 508.00 | 771 704.00 | 2 785 604.00 | 3 789 508.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VJ Loans taken out during the year | 3 018 000.00 | | | 3 018 000.00 |
VK Loans repaid during the year | 570 217.00 | | | 570 217.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 13 179.00 | | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 480.00 | 67 480.00 | | 67 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | | | 7 259.00 |
VS Prepaid expenses | 138 022.00 | | | 138 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 446.00 | 3 175 252.00 | 403 195.00 | 3 578 446.00 |
VW VAT | 194 166.00 | 194 166.00 | | 194 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 840.00 | 2 028 093.00 | 2 809 547.00 | 5 069 840.00 |
