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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 837.00 | 6 027.00 | 2 810.00 | 8 837.00 |
AF Concessions, Patents and Similar Rights | 1 163 392.00 | 780 360.00 | 383 032.00 | 1 163 392.00 |
AR Technical installations, industrial equipment and tools | 198 821.00 | 94 207.00 | 104 614.00 | 198 821.00 |
AT Other tangible assets | 852 992.00 | 598 475.00 | 254 517.00 | 852 992.00 |
AV Fixed assets in progress | 217 662.00 | | 217 662.00 | 217 662.00 |
BH Other financial assets | 15 138.00 | 4 850.00 | 10 288.00 | 15 138.00 |
BJ TOTAL (I) | 39 786 622.00 | 1 483 919.00 | 38 302 703.00 | 39 786 622.00 |
BV Advances and down payments on orders | 142 763.00 | | 142 763.00 | 142 763.00 |
BX Customers and related accounts | 8 918 019.00 | 63 844.00 | 8 854 175.00 | 8 918 019.00 |
BZ Other receivables | 884 830.00 | | 884 830.00 | 884 830.00 |
CF Cash and cash equivalents | 2 070 715.00 | | 2 070 715.00 | 2 070 715.00 |
CH Prepaid expenses | 324 105.00 | | 324 105.00 | 324 105.00 |
CJ TOTAL (II) | 12 340 432.00 | 63 844.00 | 12 276 588.00 | 12 340 432.00 |
CO Grand total (0 to V) | 52 501 512.00 | 1 547 763.00 | 50 953 749.00 | 52 501 512.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
CW Deferred expenses or loan issuance costs | 374 458.00 | | 374 458.00 | 374 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 617 500.00 | 12 600 000.00 | | 12 617 500.00 |
DB Share, merger, contribution premiums, etc. | 12 582 499.00 | 12 599 999.00 | | 12 582 499.00 |
DH Retained earnings | -79 336.00 | | | -79 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 582.00 | -79 336.00 | | -25 582.00 |
DK Regulated provisions | 117 041.00 | 10 183.00 | | 117 041.00 |
DL TOTAL (I) | 28 102 561.00 | 25 527 205.00 | | 28 102 561.00 |
DS Convertible Bond Issues | 4 131 000.00 | 4 000 000.00 | | 4 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250 000.00 | 10 527 000.00 | | 11 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | | | 19 864.00 |
DW Advances and down payments received on current orders | 191 790.00 | 238 068.00 | | 191 790.00 |
DX Trade payables and related accounts | 3 293 089.00 | 2 883 429.00 | | 3 293 089.00 |
DY Tax and social security liabilities | 3 620 932.00 | 2 818 877.00 | | 3 620 932.00 |
EA Other liabilities | 43 356.00 | 61 174.00 | | 43 356.00 |
EB Prepaid income (2) | 3 139.00 | 38 997.00 | | 3 139.00 |
EC TOTAL (IV) | 22 658 430.00 | 20 618 115.00 | | 22 658 430.00 |
EE Grand total (I to V) | 50 953 749.00 | 46 145 320.00 | | 50 953 749.00 |
EG Accrued income and payables due within one year | 2 257 785.00 | | | 2 257 785.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 575 355.00 | 327 206.00 | | 2 575 355.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 039.00 | | | 5 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 000.00 | 150 000.00 | 1 150 000.00 | 1 000 000.00 |
FJ Net sales | | | 29 249 816.00 | |
FM Inventory production | | | 100 800.00 | |
FN Capitalized production | | | 97 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 618.00 | |
FQ Other income | | | 51 482.00 | |
FR Total operating income (I) | | | 29 810 248.00 | |
FW Other purchases and external expenses | | | 387 964.00 | |
FX Taxes, duties, and similar payments | | | 7 401 958.00 | |
FY Salaries and Wages | | | 2 803 701.00 | |
FZ Social Security Contributions | | | 56 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 587.00 | |
GE Other Expenses | | | 23 103.00 | |
GF Total Operating Expenses (II) | | | 25 792 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 432.00 | |
GP Total financial income (V) | | | 27 225.00 | |
GR Interest and similar expenses | | | 643 082.00 | |
GS Negative differences of foreign exchange | | | 21 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 664 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 006.00 | 16 132.00 | | 79 006.00 |
HB Exceptional income from capital transactions | 255 196.00 | 43 860.00 | | 255 196.00 |
HC Reversals of provisions and transfers of expenses | 7 170.00 | | | 7 170.00 |
HD Total exceptional income (VII) | 334 202.00 | 59 992.00 | | 334 202.00 |
HE Exceptional expenses on management operations | 319 573.00 | 239 670.00 | | 319 573.00 |
HF Exceptional expenses on capital transactions | 219.00 | 30 155.00 | | 219.00 |
HG Exceptional depreciation and provisions | 73 890.00 | | | 73 890.00 |
HH Total exceptional expenses (VIII) | 393 682.00 | 269 825.00 | | 393 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 480.00 | -209 833.00 | | -59 480.00 |
HK Income tax | 739 495.00 | 160 926.00 | | 739 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 201.00 | 412 620.00 | | 1 896 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 783.00 | 491 955.00 | | 1 921 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 582.00 | -79 336.00 | | -25 582.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 171.00 | -24 571.00 | | 6 171.00 |
R5 Net income of consolidated companies | 2 575 355.00 | 327 206.00 | | 2 575 355.00 |
R6 Group Income (Consolidated Net Income) | 2 575 355.00 | 327 206.00 | | 2 575 355.00 |
R8 Net income, group share (parent company share) | 2 575 355.00 | 327 206.00 | | 2 575 355.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 679 263.00 | | 29 016 214.00 | 37 679 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 202 788.00 | 39 492 064.00 | |
I4 DECREASES Grand Total | | 27 202 788.00 | 39 492 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 679 263.00 | | 29 015 589.00 | 37 679 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 539.00 | 86.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 86.00 | | 539.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 366.00 | 91 845.00 | 7 170.00 | 32 366.00 |
7C Grand total | 32 366.00 | 91 845.00 | 7 170.00 | 32 366.00 |
UJ - Exceptional | | 91 845.00 | 7 170.00 | |
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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 | 4 233 222.00 | 102 222.00 | | 4 233 222.00 |
8B Suppliers and Related Accounts | 75 574.00 | 75 574.00 | | 75 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 560.00 | 116 560.00 | | 116 560.00 |
UT Other financial assets | 4 850.00 | | | 4 850.00 |
VA Doubtful or disputed receivables | 558 571.00 | | | 558 571.00 |
VH Loans with a maturity of more than one year at origin | 11 272 459.00 | 1 689 126.00 | 6 666 667.00 | 11 272 459.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 375.00 | | | 510 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 796.00 | 1 068 946.00 | 4 850.00 | 1 073 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 972 118.00 | 2 257 785.00 | 6 666 667.00 | 15 972 118.00 |
