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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 | | | 8 831.00 | |
A4 Equity method investments | | | 247.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | 1 395 732.00 | 331 088.00 | 1 064 644.00 | 1 395 732.00 |
AP Buildings | 10 520 306.00 | 4 772 690.00 | 5 747 615.00 | 10 520 306.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 72 629.00 | 57 752.00 | 14 877.00 | 72 629.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 136 213.00 | | 5 136 213.00 | 5 136 213.00 |
BD Other fixed assets | 863 529.00 | | 863 529.00 | 863 529.00 |
BF Loans | | | | |
BH Other financial assets | 356 156.00 | | 356 156.00 | 356 156.00 |
BJ TOTAL (I) | 55 653 747.00 | 7 622 756.00 | 48 030 991.00 | 55 653 747.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 66 073.00 | | 66 073.00 | 66 073.00 |
BZ Other receivables | 1 524 443.00 | | 1 524 443.00 | 1 524 443.00 |
CD Marketable securities | 2 813 800.00 | | 2 813 800.00 | 2 813 800.00 |
CF Cash and cash equivalents | 215 428.00 | | 215 428.00 | 215 428.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 4 638 806.00 | | 4 638 806.00 | 4 638 806.00 |
CO Grand total (0 to V) | 60 292 554.00 | 7 622 756.00 | 52 669 798.00 | 60 292 554.00 |
CU Other investments | 37 306 529.00 | 2 458 575.00 | 34 847 954.00 | 37 306 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 056 745.00 | 3 403 134.00 | | 4 056 745.00 |
DB Share, merger, contribution premiums, etc. | 11 579 867.00 | 1 157 835.00 | | 11 579 867.00 |
DD Legal reserve (1) | 340 313.00 | 340 313.00 | | 340 313.00 |
DG Other reserves | 16 823 230.00 | 18 467 038.00 | | 16 823 230.00 |
DH Retained earnings | 79 749.00 | | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 431.00 | 207 703.00 | | 136 431.00 |
DK Regulated provisions | 1 508 200.00 | 2 521 359.00 | | 1 508 200.00 |
DL TOTAL (I) | 34 524 537.00 | 26 097 384.00 | | 34 524 537.00 |
DQ Provisions for Expenses | 46 356.00 | 984 641.00 | | 46 356.00 |
DR TOTAL (IV) | 46 356.00 | 984 641.00 | | 46 356.00 |
DS Convertible Bond Issues | 4 046 361.00 | | | 4 046 361.00 |
DU Loans and Debts from Credit Institutions (3) | 12 179 416.00 | 7 440 321.00 | | 12 179 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 491.00 | 1 138 485.00 | | 1 027 491.00 |
DX Trade payables and related accounts | 397 889.00 | 4 877 555.00 | | 397 889.00 |
DY Tax and social security liabilities | 398 067.00 | 1 847 884.00 | | 398 067.00 |
DZ Fixed asset liabilities and related accounts | 48 824.00 | 36 946.00 | | 48 824.00 |
EA Other liabilities | 853.00 | 47 292.00 | | 853.00 |
EC TOTAL (IV) | 18 098 904.00 | 15 388 486.00 | | 18 098 904.00 |
EE Grand total (I to V) | 52 669 798.00 | 42 470 512.00 | | 52 669 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 145.00 | 25 970.00 | | 36 145.00 |
P7 LIABILITIES - Retained Earnings | 594.00 | 842.00 | | 594.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 235 229.00 | | 2 235 229.00 | 2 235 229.00 |
FJ Net sales | 2 235 229.00 | | 2 235 229.00 | 2 235 229.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 271 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 059 385.00 | |
FX Taxes, duties, and similar payments | | | 292 732.00 | |
FY Salaries and Wages | | | 248 706.00 | |
FZ Social Security Contributions | | | 136 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 505.00 | |
GF Total Operating Expenses (II) | | | 2 278 671.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 824.00 | |
GK Income from other securities and fixed asset receivables | | | 80 487.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 761 310.00 | |
GR Interest and similar expenses | | | 272 355.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 1 033 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 041.00 | | |
HB Exceptional income from capital transactions | | 7 256.00 | | |
HC Reversals of provisions and transfers of expenses | 1 243 038.00 | 642 639.00 | | 1 243 038.00 |
HD Total exceptional income (VII) | 1 243 038.00 | 666 937.00 | | 1 243 038.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HG Exceptional depreciation and provisions | 183 616.00 | 240 446.00 | | 183 616.00 |
HH Total exceptional expenses (VIII) | 183 616.00 | 240 703.00 | | 183 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 421.00 | 426 234.00 | | 1 059 421.00 |
HK Income tax | 7 245.00 | -35 918.00 | | 7 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 431.00 | 207 703.00 | | 136 431.00 |
HP References: Equipment leasing | | 97 418.00 | | |
HQ References: Real Estate Leasing | 507 956.00 | 506 892.00 | | 507 956.00 |
R3 Income Statement - Technical Result | -29.00 | -946.00 | | -29.00 |
R5 Net income of consolidated companies | 821.00 | 1 643.00 | | 821.00 |
R6 Group Income (Consolidated Net Income) | 822.00 | 707.00 | | 822.00 |
R7 Share of minority interests (Non-group income) | -74.00 | 124.00 | | -74.00 |
R8 Net income, group share (parent company share) | 896.00 | 584.00 | | 896.00 |
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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 | 36 842 685.00 | | 36 544 712.00 | 36 842 685.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | 21 334.00 | 43 662 428.00 | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | 17 133 649.00 | 55 653 747.00 | 600 000.00 |
IO DECREASES Total including other intangible assets | | 2 350 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 761 993.00 | 11 991 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 321.00 | | | 2 350 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 655 341.00 | | 97 971.00 | 26 655 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 022.00 | | 36 446 740.00 | 7 837 022.00 |
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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 | 4 746 268.00 | 458 600.00 | 40 686.00 | 4 746 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746 268.00 | 458 600.00 | 40 686.00 | 4 746 268.00 |
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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 | 4 046 361.00 | | | 4 046 361.00 |
8B Suppliers and Related Accounts | 397 889.00 | 397 889.00 | | 397 889.00 |
8C Staff and Related Accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
8D Social Security and Other Social Organizations | 51 921.00 | 51 921.00 | | 51 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 824.00 | 48 824.00 | | 48 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 5 136 213.00 | | | 5 136 213.00 |
UT Other financial assets | 356 156.00 | | | 356 156.00 |
UX Other trade receivables | 66 073.00 | | | 66 073.00 |
VB VAT | 90 209.00 | | | 90 209.00 |
VC Group and associates | 1 093 582.00 | | | 1 093 582.00 |
VH Loans with a maturity of more than one year at origin | 12 179 416.00 | 1 147 465.00 | 7 345 817.00 | 12 179 416.00 |
VI Group and Associates | 1 027 491.00 | 1 027 491.00 | | 1 027 491.00 |
VJ Loans taken out during the year | 10 000 005.00 | | | 10 000 005.00 |
VK Loans repaid during the year | 963 364.00 | | | 963 364.00 |
VM Income taxes | 304 013.00 | | | 304 013.00 |
VP Miscellaneous | 35 711.00 | | | 35 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 850.00 | 19 850.00 | | 19 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 15 561.00 | | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098 448.00 | 1 606 078.00 | 5 492 370.00 | 7 098 448.00 |
VW VAT | 293 583.00 | 293 583.00 | | 293 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 098 904.00 | 3 020 591.00 | 7 345 817.00 | 18 098 904.00 |
