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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 645 745.00 | | 15 645 745.00 | 15 645 745.00 |
AF Concessions, Patents and Similar Rights | 42 697.00 | 11 522.00 | 31 175.00 | 42 697.00 |
AJ Other Intangible Assets | 1 403 923.00 | | 1 403 923.00 | 1 403 923.00 |
AT Other tangible assets | 13 096 385.00 | | 13 096 385.00 | 13 096 385.00 |
BB Receivables related to investments | 837 161.00 | | 837 161.00 | 837 161.00 |
BH Other financial assets | 137 768.00 | | 137 768.00 | 137 768.00 |
BJ TOTAL (I) | 30 283 821.00 | | 30 283 821.00 | 30 283 821.00 |
BT Goods | 7 393 623.00 | 61 143.00 | 7 332 480.00 | 7 393 623.00 |
BV Advances and down payments on orders | 324 638.00 | | 324 638.00 | 324 638.00 |
BX Customers and related accounts | 11 629 716.00 | 53 228.00 | 11 576 488.00 | 11 629 716.00 |
BZ Other receivables | 3 438 954.00 | | 3 438 954.00 | 3 438 954.00 |
CD Marketable securities | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 4 305 458.00 | | 4 305 458.00 | 4 305 458.00 |
CH Prepaid expenses | 331 000.00 | | 331 000.00 | 331 000.00 |
CJ TOTAL (II) | 27 428 701.00 | 114 371.00 | 27 314 330.00 | 27 428 701.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 57 712 522.00 | 114 371.00 | 57 598 151.00 | 57 712 522.00 |
CR Shares due in more than one year | 545 472.00 | | | 545 472.00 |
CU Other investments | 9 140 890.00 | 1 550 050.00 | 7 590 840.00 | 9 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 502 831.00 | | | 1 502 831.00 |
DG Other reserves | -3 871 799.00 | | | -3 871 799.00 |
DH Retained earnings | -567 835.00 | -1 045 304.00 | | -567 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 825.00 | 477 468.00 | | -938 825.00 |
DK Regulated provisions | 12 997.00 | 8 732.00 | | 12 997.00 |
DL TOTAL (I) | 7 787 885.00 | | | 7 787 885.00 |
DP Provisions for Risks | 1 258 758.00 | | | 1 258 758.00 |
DQ Provisions for Expenses | 342 244.00 | | | 342 244.00 |
DR TOTAL (IV) | 1 601 002.00 | | | 1 601 002.00 |
DS Convertible Bond Issues | 5 172 519.00 | 4 834 130.00 | | 5 172 519.00 |
DT Other Bond Issues | 8 550 421.00 | | | 8 550 421.00 |
DU Loans and Debts from Credit Institutions (3) | 22 009 378.00 | | | 22 009 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 723 334.00 | | | 723 334.00 |
DX Trade payables and related accounts | 6 276 585.00 | | | 6 276 585.00 |
DY Tax and social security liabilities | 6 567 150.00 | | | 6 567 150.00 |
DZ Fixed asset liabilities and related accounts | 3 416 139.00 | | | 3 416 139.00 |
EA Other liabilities | 660 231.00 | | | 660 231.00 |
EB Prepaid income (2) | 5 837.00 | | | 5 837.00 |
EC TOTAL (IV) | 48 209 264.00 | | | 48 209 264.00 |
EE Grand total (I to V) | 57 598 151.00 | | | 57 598 151.00 |
EG Accrued income and payables due within one year | 2 339 282.00 | 189 085.00 | | 2 339 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | 1 782.00 | | 2 928.00 |
P1 LIABILITIES - Equity | 38 366.00 | | | 38 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 618 487.00 | | | 2 618 487.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 675 961.00 | | | 1 675 961.00 |
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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 | 4 617 891.00 | 11 600 671.00 | 16 218 561.00 | 4 617 891.00 |
FD Production sold - goods | 24 655 337.00 | 20 024 311.00 | 44 679 648.00 | 24 655 337.00 |
FG Production sold - services | 1 791 542.00 | 378 673.00 | 2 170 215.00 | 1 791 542.00 |
FJ Net sales | 31 064 770.00 | 32 003 655.00 | 63 068 425.00 | 31 064 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 698.00 | |
FQ Other income | | | 921 600.00 | |
FR Total operating income (I) | | | 63 990 025.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 28 222 867.00 | |
FX Taxes, duties, and similar payments | | | 1 497 366.00 | |
FY Salaries and Wages | | | 16 841 995.00 | |
FZ Social Security Contributions | | | 324 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GB Operating Expenses - Provisions | | | 34 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10 723 924.00 | |
GF Total Operating Expenses (II) | | | 58 910 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 488.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242 000.00 | |
GR Interest and similar expenses | | | 544 014.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 057 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 65 120.00 | | | 65 120.00 |
HB Exceptional income from capital transactions | 652.00 | 739.00 | | 652.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 293 394.00 | | | 293 394.00 |
HE Exceptional expenses on management operations | 239.00 | 120.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 912 466.00 | | | 912 466.00 |
HG Exceptional depreciation and provisions | -455.00 | 4 888.00 | | -455.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | 5 007.00 | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 394.00 | | | 293 394.00 |
HJ Employee participation in company results | 90 958.00 | | | 90 958.00 |
HK Income tax | 482 614.00 | | | 482 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 043.00 | 2 692 477.00 | | 2 592 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 868.00 | 2 215 008.00 | | 3 530 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 825.00 | 477 468.00 | | -938 825.00 |
HP References: Equipment leasing | 21 587.00 | 25 905.00 | | 21 587.00 |
R2 Income Statement - Claims Expenses | 3 833 486.00 | | | 3 833 486.00 |
R3 Income Statement - Technical Result | 1 214 999.00 | | | 1 214 999.00 |
R6 Group Income (Consolidated Net Income) | 2 618 487.00 | | | 2 618 487.00 |
R8 Net income, group share (parent company share) | 2 618 487.00 | | | 2 618 487.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 973 262.00 | | 472 489.00 | 9 973 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 245.00 | 9 978 110.00 | |
I4 DECREASES Grand Total | | 421 245.00 | 10 024 506.00 | |
IO DECREASES Total including other intangible assets | | | 42 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 697.00 | | | 42 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697.00 | | 1.00 | 3 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926 868.00 | | 472 488.00 | 9 926 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 736.00 | 5 009.00 | | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 4 270.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 740.00 | | 1 484.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 732.00 | 4 554.00 | 289.00 | 8 732.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 618.00 | 1 242 000.00 | 15.00 | 43 618.00 |
7B Total provisions for depreciation | 1 550 050.00 | | | 1 550 050.00 |
7C Grand total | 1 602 400.00 | 1 246 554.00 | 304.00 | 1 602 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 1 242 000.00 | 15.00 | |
UJ - Exceptional | | 4 554.00 | 289.00 | |
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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 | 5 172 519.00 | | 5 172 519.00 | 5 172 519.00 |
8A Miscellaneous Loans and Financial Debts | 1 933 445.00 | 1 933 445.00 | | 1 933 445.00 |
8B Suppliers and Related Accounts | 188 441.00 | 188 441.00 | | 188 441.00 |
8C Staff and Related Accounts | 230 172.00 | 230 172.00 | | 230 172.00 |
8D Social Security and Other Social Organizations | 194 868.00 | 194 868.00 | | 194 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 837 161.00 | 837 161.00 | | 837 161.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
UZ Social Security, other social security organizations | 2 003.00 | | | 2 003.00 |
VB VAT | 17 396.00 | | | 17 396.00 |
VC Group and associates | 761 532.00 | | | 761 532.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 859 313.00 | 430 741.00 | 428 571.00 | 859 313.00 |
VI Group and Associates | 1 183 805.00 | 1 183 805.00 | | 1 183 805.00 |
VJ Loans taken out during the year | 317 061.00 | | | 317 061.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 1 035 875.00 | | | 1 035 875.00 |
VP Miscellaneous | 50 230.00 | | | 50 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 228.00 | 23 228.00 | | 23 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | | | 4 024.00 |
VS Prepaid expenses | 85 214.00 | | | 85 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 503.00 | 3 103 553.00 | 468 950.00 | 3 572 503.00 |
VW VAT | 85 058.00 | 85 058.00 | | 85 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 372.00 | 2 339 282.00 | 5 601 090.00 | 7 940 372.00 |
