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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 862 901.00 | 28 500 143.00 | 27 362 758.00 | 55 862 901.00 |
AB Establishment Expenses | 26 942.00 | 26 942.00 | | 26 942.00 |
AF Concessions, Patents and Similar Rights | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 290 734.00 | 250 196.00 | 40 539.00 | 290 734.00 |
AJ Other Intangible Assets | 1 242 850.00 | 889 591.00 | 353 259.00 | 1 242 850.00 |
AN Land | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 3 184 387.00 | 2 674 580.00 | 509 806.00 | 3 184 387.00 |
AR Technical installations, industrial equipment and tools | 5 806 138.00 | 4 386 765.00 | 1 419 373.00 | 5 806 138.00 |
AT Other tangible assets | 3 397 624.00 | 2 620 857.00 | 776 767.00 | 3 397 624.00 |
BB Receivables related to investments | 11 440 608.00 | | 11 440 608.00 | 11 440 608.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 481 176.00 | | 481 176.00 | 481 176.00 |
BJ TOTAL (I) | 70 508 713.00 | 39 349 073.00 | 31 159 640.00 | 70 508 713.00 |
BX Customers and related accounts | 10 068 846.00 | 221 678.00 | 9 847 168.00 | 10 068 846.00 |
BZ Other receivables | 2 522 736.00 | 44 436.00 | 2 478 300.00 | 2 522 736.00 |
CF Cash and cash equivalents | 11 942 324.00 | | 11 942 324.00 | 11 942 324.00 |
CH Prepaid expenses | 96 044.00 | | 96 044.00 | 96 044.00 |
CJ TOTAL (II) | 39 198 646.00 | 2 703 876.00 | 36 494 770.00 | 39 198 646.00 |
CO Grand total (0 to V) | 111 812 973.00 | 42 052 949.00 | 69 760 024.00 | 111 812 973.00 |
CP Shares due in less than one year | 11 440 608.00 | | | 11 440 608.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 136 339.00 | | 136 339.00 | 136 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | 51 636.00 | 36 413.00 | | 51 636.00 |
DH Retained earnings | 265 903.00 | | | 265 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 737.00 | 281 126.00 | | 4 001 737.00 |
DK Regulated provisions | 1 438 044.00 | 1 360 679.00 | | 1 438 044.00 |
DL TOTAL (I) | 16 329 931.00 | 19 494 690.00 | | 16 329 931.00 |
DN Conditional advances | 150 000.00 | 230 337.00 | | 150 000.00 |
DR TOTAL (IV) | 1 279 923.00 | 1 386 673.00 | | 1 279 923.00 |
DS Convertible Bond Issues | 21 754 148.00 | 20 138 634.00 | | 21 754 148.00 |
DT Other Bond Issues | 26 340 940.00 | 27 833 167.00 | | 26 340 940.00 |
DU Loans and Debts from Credit Institutions (3) | 11 203 753.00 | 14 943 829.00 | | 11 203 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499 979.00 | 4 921 609.00 | | 7 499 979.00 |
DX Trade payables and related accounts | 6 530 185.00 | 9 755 228.00 | | 6 530 185.00 |
DY Tax and social security liabilities | 2 572 412.00 | 5 076 134.00 | | 2 572 412.00 |
EA Other liabilities | 358 296.00 | 578 062.00 | | 358 296.00 |
EC TOTAL (IV) | 50 871 037.00 | 58 187 300.00 | | 50 871 037.00 |
EE Grand total (I to V) | 69 760 024.00 | 80 341 781.00 | | 69 760 024.00 |
EG Accrued income and payables due within one year | 11 100 325.00 | 6 601 858.00 | | 11 100 325.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 356 463.00 | 1 357 993.00 | | -2 356 463.00 |
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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 | 559 221.00 | 824 785.00 | 1 384 006.00 | 559 221.00 |
FJ Net sales | | | 46 353 701.00 | |
FM Inventory production | | | -3 328 740.00 | |
FQ Other income | | | 455 460.00 | |
FR Total operating income (I) | | | 1 386 605.00 | |
FW Other purchases and external expenses | | | 6 275 299.00 | |
FX Taxes, duties, and similar payments | | | 564 080.00 | |
FY Salaries and Wages | | | 15 465 705.00 | |
FZ Social Security Contributions | | | 158 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 289.00 | |
GE Other Expenses | | | 207 821.00 | |
GF Total Operating Expenses (II) | | | 2 223 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095 970.00 | |
GN Positive exchange differences | | | 7 110.00 | |
GP Total financial income (V) | | | 7 103 080.00 | |
GR Interest and similar expenses | | | 2 256 387.00 | |
GS Negative differences of foreign exchange | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 2 262 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 654 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 371 340.00 | 450 000.00 | | 371 340.00 |
HG Exceptional depreciation and provisions | 77 365.00 | 287 611.00 | | 77 365.00 |
HH Total exceptional expenses (VIII) | 448 705.00 | 737 611.00 | | 448 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 182.00 | -737 611.00 | | -448 182.00 |
HK Income tax | 505 280.00 | -1 717 722.00 | | 505 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 208.00 | 5 396 984.00 | | 8 490 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 470.00 | 5 115 858.00 | | 4 488 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 737.00 | 281 126.00 | | 4 001 737.00 |
R3 Income Statement - Technical Result | | -3 226 784.00 | | |
R5 Net income of consolidated companies | -2 149 395.00 | 4 772.00 | | -2 149 395.00 |
R6 Group Income (Consolidated Net Income) | -2 209 543.00 | 1 546 009.00 | | -2 209 543.00 |
R7 Share of minority interests (Non-group income) | -146 920.00 | -188 016.00 | | -146 920.00 |
R8 Net income, group share (parent company share) | -2 356 463.00 | 1 357 993.00 | | -2 356 463.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 098 535.00 | | | 58 098 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 087 458.00 | |
I4 DECREASES Grand Total | | | 58 098 535.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 087 458.00 | | | 58 087 458.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 600.00 | 1 218.00 | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 1 218.00 | | 1 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 360 679.00 | 77 365.00 | | 1 360 679.00 |
7C Grand total | 1 360 679.00 | 77 365.00 | | 1 360 679.00 |
UJ - Exceptional | | 77 365.00 | | |
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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 | 21 754 148.00 | | 21 754 148.00 | 21 754 148.00 |
7Z Other gross bonds with a maturity of up to one year | 4 586 792.00 | | 4 586 792.00 | 4 586 792.00 |
8A Miscellaneous Loans and Financial Debts | 311 704.00 | 311 704.00 | | 311 704.00 |
8B Suppliers and Related Accounts | 783 305.00 | 783 305.00 | | 783 305.00 |
8C Staff and Related Accounts | 62 492.00 | 62 492.00 | | 62 492.00 |
8D Social Security and Other Social Organizations | 87 405.00 | 87 405.00 | | 87 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UL Receivables related to investments | 11 440 608.00 | 11 440 608.00 | | 11 440 608.00 |
UX Other trade receivables | 706 677.00 | | | 706 677.00 |
VB VAT | 187 141.00 | | | 187 141.00 |
VC Group and associates | 13 582.00 | | | 13 582.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 5 776 363.00 | 2 609 454.00 | 3 166 909.00 | 5 776 363.00 |
VI Group and Associates | 7 188 275.00 | 7 188 275.00 | | 7 188 275.00 |
VK Loans repaid during the year | 6 621 980.00 | | | 6 621 980.00 |
VM Income taxes | 1 678 730.00 | | | 1 678 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 787.00 | | | 33 787.00 |
VS Prepaid expenses | 96 044.00 | | | 96 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 569.00 | 14 156 569.00 | | 14 156 569.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 608 174.00 | 11 100 325.00 | 29 507 849.00 | 40 608 174.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
