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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416 355.00 | 351 503.00 | 64 852.00 | 416 355.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 10 822.00 | 7 874.00 | 2 948.00 | 10 822.00 |
AT Other tangible assets | 148 743.00 | 86 707.00 | 62 036.00 | 148 743.00 |
BB Receivables related to investments | 7 748 772.00 | | 7 748 772.00 | 7 748 772.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BF Loans | 13 584 393.00 | 2 625 649.00 | 10 958 744.00 | 13 584 393.00 |
BH Other financial assets | 17 473 292.00 | | 17 473 292.00 | 17 473 292.00 |
BJ TOTAL (I) | 113 133 647.00 | 3 071 733.00 | 110 061 914.00 | 113 133 647.00 |
BV Advances and down payments on orders | 11 604.00 | | 11 604.00 | 11 604.00 |
BX Customers and related accounts | 356 640.00 | 1 410.00 | 355 230.00 | 356 640.00 |
BZ Other receivables | 1 650 865.00 | | 1 650 865.00 | 1 650 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 252 152.00 | | 1 252 152.00 | 1 252 152.00 |
CH Prepaid expenses | 90 596.00 | | 90 596.00 | 90 596.00 |
CJ TOTAL (II) | 3 361 857.00 | 1 410.00 | 3 360 447.00 | 3 361 857.00 |
CO Grand total (0 to V) | 117 796 721.00 | 3 073 143.00 | 114 723 578.00 | 117 796 721.00 |
CU Other investments | 73 749 981.00 | | 73 749 981.00 | 73 749 981.00 |
CW Deferred expenses or loan issuance costs | 1 301 216.00 | | 1 301 216.00 | 1 301 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 686 340.00 | 14 686 340.00 | | 14 686 340.00 |
DH Retained earnings | -2 084 335.00 | -1.00 | | -2 084 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 553.00 | -2 084 334.00 | | -1 003 553.00 |
DK Regulated provisions | 303 258.00 | 48 420.00 | | 303 258.00 |
DL TOTAL (I) | 11 901 710.00 | 12 650 425.00 | | 11 901 710.00 |
DP Provisions for Risks | 2 163 000.00 | 1 404 000.00 | | 2 163 000.00 |
DQ Provisions for Expenses | 409 000.00 | 1 457 000.00 | | 409 000.00 |
DS Convertible Bond Issues | 30 045 267.00 | 27 631 042.00 | | 30 045 267.00 |
DU Loans and Debts from Credit Institutions (3) | 58 674 442.00 | 6 445 580.00 | | 58 674 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238 432.00 | 7 639 196.00 | | 12 238 432.00 |
DX Trade payables and related accounts | 1 439 661.00 | 615 875.00 | | 1 439 661.00 |
DY Tax and social security liabilities | 111 434.00 | 37 348.00 | | 111 434.00 |
EA Other liabilities | 312 456.00 | 1 143 682.00 | | 312 456.00 |
EB Prepaid income (2) | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 102 821 867.00 | 43 512 899.00 | | 102 821 867.00 |
EE Grand total (I to V) | 114 723 578.00 | 56 163 325.00 | | 114 723 578.00 |
EG Accrued income and payables due within one year | 14 429 371.00 | 4 526 809.00 | | 14 429 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584 322.00 | 2 712.00 | | 1 584 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 768 000.00 | 2 551 000.00 | | 2 768 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 023 000.00 | 2 789 000.00 | | 4 023 000.00 |
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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 | 474 277.00 | | 474 277.00 | 474 277.00 |
FJ Net sales | 474 277.00 | | 474 277.00 | 474 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 548.00 | |
FQ Other income | | | 390 004.00 | |
FR Total operating income (I) | | | 2 526 828.00 | |
FU Purchases of raw materials and other supplies | | | -36 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 963 887.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 90 777.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 3 367 005.00 | |
GG - OPERATING RESULT (I - II) | | | -840 177.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 763.00 | |
GL Other interest and similar income | | | 1 288 826.00 | |
GP Total financial income (V) | | | 3 196 590.00 | |
GR Interest and similar expenses | | | 3 545 543.00 | |
GU Total financial expenses (VI) | | | 3 545 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662 548.00 | | | 1 662 548.00 |
A4 Equity method investments | 16 306.00 | 15 545.00 | | 16 306.00 |
HA Exceptional income from management transactions | 15 417.00 | 60 864.00 | | 15 417.00 |
HB Exceptional income from capital transactions | 451 562.00 | | | 451 562.00 |
HC Reversals of provisions and transfers of expenses | 270 560.00 | 15 613.00 | | 270 560.00 |
HD Total exceptional income (VII) | 737 539.00 | 76 478.00 | | 737 539.00 |
HE Exceptional expenses on management operations | 504 853.00 | | | 504 853.00 |
HF Exceptional expenses on capital transactions | 172 854.00 | | | 172 854.00 |
HG Exceptional depreciation and provisions | 1 755 064.00 | 1 453 039.00 | | 1 755 064.00 |
HH Total exceptional expenses (VIII) | 2 432 771.00 | 1 453 039.00 | | 2 432 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695 232.00 | -1 376 561.00 | | -1 695 232.00 |
HK Income tax | -1 880 135.00 | -949 114.00 | | -1 880 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 631.00 | 3 068 277.00 | | 6 461 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 184.00 | 5 152 611.00 | | 7 465 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 553.00 | -2 084 334.00 | | -1 003 553.00 |
R3 Income Statement - Technical Result | | 337 000.00 | | |
R4 Income statement - Result for the financial year | 18 000.00 | -26 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | 2 964 000.00 | 2 303 000.00 | | 2 964 000.00 |
R7 Share of minority interests (Non-group income) | 214 000.00 | 63 000.00 | | 214 000.00 |
R8 Net income, group share (parent company share) | 2 768 000.00 | 2 551 000.00 | | 2 768 000.00 |
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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 | 54 456 711.00 | | 80 050 022.00 | 54 456 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 981 286.00 | 112 557 727.00 | |
I4 DECREASES Grand Total | 17 391 800.00 | 3 981 286.00 | 113 133 647.00 | 17 391 800.00 |
IO DECREASES Total including other intangible assets | 17 391 800.00 | | 416 355.00 | 17 391 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 159 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 796 308.00 | | 11 847.00 | 17 796 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 553.00 | | 58 012.00 | 101 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 558 851.00 | | 79 980 163.00 | 36 558 851.00 |
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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 | 383 930.00 | 62 154.00 | | 383 930.00 |
PE DEPRECIATION Total including other intangible assets | 317 306.00 | 34 197.00 | | 317 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 624.00 | 27 957.00 | | 66 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 959 830.00 | 15 002 260.00 | 2 705 600.00 | 13 959 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 420.00 | 254 838.00 | | 48 420.00 |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | 1 395 983.00 | 1 501 636.00 | 270 560.00 | 1 395 983.00 |
7C Grand total | 1 444 403.00 | 1 756 474.00 | 270 560.00 | 1 444 403.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | | |
UJ - Exceptional | | 1 755 064.00 | 270 560.00 | |
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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 | 30 045 267.00 | | | 30 045 267.00 |
8A Miscellaneous Loans and Financial Debts | 11 869 402.00 | 5 571 315.00 | 6 298 087.00 | 11 869 402.00 |
8B Suppliers and Related Accounts | 1 439 661.00 | 1 439 661.00 | | 1 439 661.00 |
8C Staff and Related Accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 32 167.00 | 32 167.00 | | 32 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 456.00 | 312 456.00 | | 312 456.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 7 748 772.00 | 1 612 405.00 | | 7 748 772.00 |
UP Loans | 13 584 393.00 | 3 319 752.00 | | 13 584 393.00 |
UT Other financial assets | 17 473 292.00 | 1 470 262.00 | | 17 473 292.00 |
UX Other trade receivables | 356 640.00 | | | 356 640.00 |
VB VAT | 44 427.00 | | | 44 427.00 |
VC Group and associates | 1 167 590.00 | | | 1 167 590.00 |
VG Loans with a maturity of up to one year at origin | 1 584 322.00 | 1 584 322.00 | | 1 584 322.00 |
VH Loans with a maturity of more than one year at origin | 57 090 120.00 | 5 040 978.00 | 20 270 998.00 | 57 090 120.00 |
VI Group and Associates | 369 030.00 | 369 030.00 | | 369 030.00 |
VJ Loans taken out during the year | 59 130 903.00 | | | 59 130 903.00 |
VK Loans repaid during the year | 3 477 488.00 | | | 3 477 488.00 |
VM Income taxes | 46 242.00 | | | 46 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 606.00 | | | 392 606.00 |
VS Prepaid expenses | 90 596.00 | | | 90 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 904 558.00 | 8 082 286.00 | 32 822 272.00 | 40 904 558.00 |
VW VAT | 52 744.00 | 52 744.00 | | 52 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 821 867.00 | 14 429 371.00 | 26 569 085.00 | 102 821 867.00 |
