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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 359 220.00 | 10 813 665.00 | 5 545 555.00 | 16 359 220.00 |
A4 Equity method investments | | | | |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
AB Establishment Expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 4 803 900.00 | 3 900.00 | 4 800 000.00 | 4 803 900.00 |
AJ Other Intangible Assets | 50 138 815.00 | 1 880 097.00 | 48 258 718.00 | 50 138 815.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 1 101 896.00 | 515 682.00 | 586 214.00 | 1 101 896.00 |
AV Fixed assets in progress | 89 958.00 | | 89 958.00 | 89 958.00 |
BB Receivables related to investments | 10 584 365.00 | | 10 584 365.00 | 10 584 365.00 |
BF Loans | 54 625 753.00 | | 54 625 753.00 | 54 625 753.00 |
BH Other financial assets | 24 448.00 | | 24 448.00 | 24 448.00 |
BJ TOTAL (I) | 175 284 741.00 | 3 327 480.00 | 171 957 261.00 | 175 284 741.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 326 822.00 | | 326 822.00 | 326 822.00 |
BZ Other receivables | 61 888 537.00 | | 61 888 537.00 | 61 888 537.00 |
CD Marketable securities | 43 888 358.00 | 146 506.00 | 43 741 852.00 | 43 888 358.00 |
CF Cash and cash equivalents | 1 189 078.00 | | 1 189 078.00 | 1 189 078.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 107 310 476.00 | 146 506.00 | 107 163 970.00 | 107 310 476.00 |
CN Currency translation adjustments (V) | 1 491 227.00 | | 1 491 227.00 | 1 491 227.00 |
CO Grand total (0 to V) | 284 086 444.00 | 3 473 986.00 | 280 612 458.00 | 284 086 444.00 |
CU Other investments | 102 324 647.00 | 2 776 125.00 | 99 548 522.00 | 102 324 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 167 163 962.00 | 167 183 862.00 | | 167 163 962.00 |
DH Retained earnings | 18 164 859.00 | 4 972 858.00 | | 18 164 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 359.00 | 13 212 001.00 | | -467 359.00 |
DL TOTAL (I) | 224 167 881.00 | 224 635 220.00 | | 224 167 881.00 |
DP Provisions for Risks | 3 290 807.00 | 4 543 777.00 | | 3 290 807.00 |
DR TOTAL (IV) | 3 290 807.00 | 4 543 777.00 | | 3 290 807.00 |
DU Loans and Debts from Credit Institutions (3) | 33 158 092.00 | 39 376 812.00 | | 33 158 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096 204.00 | 11 468 175.00 | | 18 096 204.00 |
DX Trade payables and related accounts | 136 114.00 | 135 139.00 | | 136 114.00 |
DY Tax and social security liabilities | 99 344.00 | 363 878.00 | | 99 344.00 |
EA Other liabilities | 78 326.00 | 1 669.00 | | 78 326.00 |
EB Prepaid income (2) | 18 832.00 | 16 832.00 | | 18 832.00 |
EC TOTAL (IV) | 51 585 811.00 | 51 360 305.00 | | 51 585 811.00 |
ED (V) | 1 567 979.00 | 1 622 059.00 | | 1 567 979.00 |
EE Grand total (I to V) | 280 612 458.00 | 282 162 261.00 | | 280 612 458.00 |
EG Accrued income and payables due within one year | 2 499 973.00 | 45 793 524.00 | | 2 499 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 206 652.00 | 38 376 612.00 | | 32 206 652.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 670 597.00 | 10 508 658.00 | | 2 670 597.00 |
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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 | | | | |
FG Production sold - services | 724 017.00 | 588 198.00 | 1 312 215.00 | 724 017.00 |
FJ Net sales | 724 017.00 | 588 198.00 | 1 312 215.00 | 724 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671 660.00 | |
FQ Other income | | | 139 818.00 | |
FR Total operating income (I) | | | 4 123 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 782 976.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 858 647.00 | |
FZ Social Security Contributions | | | 334 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 643.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 048 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 404 808.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 620 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 617.00 | |
GN Positive exchange differences | | | 193 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 413 858.00 | |
GR Interest and similar expenses | | | 1 753 285.00 | |
GS Negative differences of foreign exchange | | | 339 519.00 | |
GU Total financial expenses (VI) | | | 6 508 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 40 300.00 | | | 40 300.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 90 300.00 | | | 90 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 300.00 | 2 000.00 | | -90 300.00 |
HK Income tax | 2 606 118.00 | 3 729 947.00 | | 2 606 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 784 607.00 | 28 083 220.00 | | 10 784 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 251 967.00 | 14 871 220.00 | | 11 251 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 359.00 | 13 212 000.00 | | -467 359.00 |
R3 Income Statement - Technical Result | -1 241 744.00 | -2 178 316.00 | | -1 241 744.00 |
R4 Income statement - Result for the financial year | -96 034.00 | 2 104.00 | | -96 034.00 |
R5 Net income of consolidated companies | 6 319 683.00 | 14 239 924.00 | | 6 319 683.00 |
R6 Group Income (Consolidated Net Income) | -4 931 905.00 | 12 063 712.00 | | -4 931 905.00 |
R7 Share of minority interests (Non-group income) | -2 311 308.00 | -1 555 054.00 | | -2 311 308.00 |
R8 Net income, group share (parent company share) | 2 670 597.00 | 10 503 658.00 | | 2 670 597.00 |
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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 | 172 538 884.00 | 2 795 856.00 | | 172 538 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 773.00 | | | 31 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 167 559 213.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 175 284 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 773.00 | |
IO DECREASES Total including other intangible assets | | | 4 803 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803 900.00 | | | 4 803 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 297.00 | 88 557.00 | | 2 801 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 901 914.00 | 2 707 299.00 | | 164 901 914.00 |
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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 | 543 897.00 | 7 458.00 | | 543 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 773.00 | | | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 224.00 | 7 458.00 | | 508 224.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 543 777.00 | 1 547 870.00 | 2 800 840.00 | 4 543 777.00 |
7C Grand total | 4 543 777.00 | 1 547 870.00 | 2 800 840.00 | 4 543 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 975.00 | 24 528.00 | 24 447.00 | 48 975.00 |
8B Suppliers and Related Accounts | 138 114.00 | 138 114.00 | | 138 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 125 555.00 | 1 287 073.00 | 18 856 482.00 | 18 125 555.00 |
8L Deferred income | 16 832.00 | 16 832.00 | | 16 832.00 |
UL Receivables related to investments | 10 584 365.00 | | | 10 584 365.00 |
UP Loans | 54 625 753.00 | | | 54 625 753.00 |
UT Other financial assets | 24 448.00 | | | 24 448.00 |
UX Other trade receivables | 24 443.00 | | | 24 443.00 |
VG Loans with a maturity of up to one year at origin | 32 208 852.00 | 3 743.00 | 32 202 909.00 | 32 208 852.00 |
VH Loans with a maturity of more than one year at origin | 952 340.00 | 952 340.00 | | 952 340.00 |
VS Prepaid expenses | 17 021.00 | | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 466 946.00 | 2 760 516.00 | 124 706 430.00 | 127 466 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 585 811.00 | 2 499 973.00 | 49 085 838.00 | 51 585 811.00 |
