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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 937 000.00 | |
A4 Equity method investments | | | 9 815 000.00 | |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
AJ Other Intangible Assets | 760 692.00 | 65 954.00 | 694 738.00 | 760 692.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 846 885.00 | 2 079 672.00 | 767 213.00 | 2 846 885.00 |
AR Technical installations, industrial equipment and tools | 28 779.00 | 26 165.00 | 2 615.00 | 28 779.00 |
AT Other tangible assets | 917 359.00 | 360 663.00 | 556 696.00 | 917 359.00 |
BB Receivables related to investments | 52 056.00 | | 52 056.00 | 52 056.00 |
BD Other fixed assets | 44 601.00 | | 44 601.00 | 44 601.00 |
BH Other financial assets | 185 775.00 | | 185 775.00 | 185 775.00 |
BJ TOTAL (I) | | | 52 647 000.00 | |
BV Advances and down payments on orders | | | 2 704 000.00 | |
BX Customers and related accounts | | | 31 136 000.00 | |
BZ Other receivables | | | 16 895 000.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 3 781 000.00 | |
CH Prepaid expenses | | | 639 000.00 | |
CJ TOTAL (II) | | | 96 413 000.00 | |
CO Grand total (0 to V) | | | 149 110 000.00 | |
CU Other investments | 61 185 902.00 | 17 514 659.00 | 43 671 243.00 | 61 185 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 000.00 | 25 840 000.00 | | 25 840 000.00 |
DB Share, merger, contribution premiums, etc. | 16 861 000.00 | 16 861 000.00 | | 16 861 000.00 |
DD Legal reserve (1) | 960 345.00 | 960 345.00 | | 960 345.00 |
DE Statutory or contractual reserves | 1 649 462.00 | 1 649 462.00 | | 1 649 462.00 |
DF Regulated reserves (1) | 269 191.00 | 269 191.00 | | 269 191.00 |
DG Other reserves | 7 927 704.00 | 7 927 704.00 | | 7 927 704.00 |
DH Retained earnings | 1 033 640.00 | 1 640 190.00 | | 1 033 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648 649.00 | 203 117.00 | | -2 648 649.00 |
DJ Investment subsidies | 15 155.00 | 18 652.00 | | 15 155.00 |
DK Regulated provisions | 200 063.00 | 189 879.00 | | 200 063.00 |
DL TOTAL (I) | 54 432 000.00 | 59 353 000.00 | | 54 432 000.00 |
DN Conditional advances | 150 000.00 | 190 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 190 000.00 | | 150 000.00 |
DP Provisions for Risks | 615 000.00 | 1 116 000.00 | | 615 000.00 |
DQ Provisions for Expenses | 1 201 000.00 | 1 016 000.00 | | 1 201 000.00 |
DR TOTAL (IV) | 3 030 000.00 | 3 213 000.00 | | 3 030 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 414 000.00 | 23 250 000.00 | | 32 414 000.00 |
DW Advances and down payments received on current orders | 240 000.00 | 1 955 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 46 646 000.00 | 50 665 000.00 | | 46 646 000.00 |
DY Tax and social security liabilities | 1 019 859.00 | 1 552 495.00 | | 1 019 859.00 |
DZ Fixed asset liabilities and related accounts | 152 831.00 | 1 066 675.00 | | 152 831.00 |
EA Other liabilities | 12 340 000.00 | 14 562 000.00 | | 12 340 000.00 |
EB Prepaid income (2) | 9 000.00 | 16 000.00 | | 9 000.00 |
EC TOTAL (IV) | 91 648 000.00 | 90 447 000.00 | | 91 648 000.00 |
EE Grand total (I to V) | 149 110 000.00 | 153 014 000.00 | | 149 110 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 755 000.00 | 2 766 000.00 | | -3 755 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 212 000.00 | 1 081 000.00 | | 1 212 000.00 |
P9 TOTAL LIABILITIES | 3 000.00 | | | 3 000.00 |
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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 | | | 36 670 000.00 | |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 7 857 436.00 | | 7 857 436.00 | 7 857 436.00 |
FJ Net sales | | | 272 219 000.00 | |
FM Inventory production | | | -2 308 000.00 | |
FN Capitalized production | | | 292 000.00 | |
FO Operating subsidies | | | 872 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 000.00 | |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 272 711 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 285.00 | |
FW Other purchases and external expenses | | | 6 279 886.00 | |
FX Taxes, duties, and similar payments | | | -8 113 000.00 | |
FY Salaries and Wages | | | -22 150 000.00 | |
FZ Social Security Contributions | | | 490 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 055.00 | |
GE Other Expenses | | | -355 000.00 | |
GF Total Operating Expenses (II) | | | -275 985 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 109.00 | |
GL Other interest and similar income | | | 182 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 321.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 1 045 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 408 189.00 | |
GR Interest and similar expenses | | | 249 132.00 | |
GS Negative differences of foreign exchange | | | 13 577.00 | |
GU Total financial expenses (VI) | | | -946 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 899.00 | | |
HB Exceptional income from capital transactions | 3 497.00 | 133 497.00 | | 3 497.00 |
HC Reversals of provisions and transfers of expenses | 62 663.00 | 11 066.00 | | 62 663.00 |
HD Total exceptional income (VII) | 2 781 000.00 | 971 000.00 | | 2 781 000.00 |
HE Exceptional expenses on management operations | 4 740.00 | 60.00 | | 4 740.00 |
HF Exceptional expenses on capital transactions | 77 256.00 | 210 614.00 | | 77 256.00 |
HG Exceptional depreciation and provisions | 146 934.00 | 132 331.00 | | 146 934.00 |
HH Total exceptional expenses (VIII) | -2 290 000.00 | -1 255 000.00 | | -2 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 770.00 | -186 542.00 | | -162 770.00 |
HK Income tax | -380 000.00 | -502 000.00 | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 195 196.00 | 8 036 380.00 | | 9 195 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 844.00 | 7 833 263.00 | | 11 843 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648 649.00 | 203 117.00 | | -2 648 649.00 |
R3 Income Statement - Technical Result | -250 000.00 | -153 000.00 | | -250 000.00 |
R4 Income statement - Result for the financial year | -442 000.00 | -1 015 000.00 | | -442 000.00 |
R5 Net income of consolidated companies | -3 063 000.00 | 3 934 000.00 | | -3 063 000.00 |
R6 Group Income (Consolidated Net Income) | -3 755 000.00 | 2 766 000.00 | | -3 755 000.00 |
R7 Share of minority interests (Non-group income) | 80 000.00 | 41 000.00 | | 80 000.00 |
R8 Net income, group share (parent company share) | -3 835 000.00 | 2 725 000.00 | | -3 835 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 715 070.00 | | 16 599 987.00 | 65 715 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250 274.00 | 61 468 334.00 | |
I4 DECREASES Grand Total | | 16 288 435.00 | 66 026 622.00 | |
IO DECREASES Total including other intangible assets | | 38 161.00 | 760 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 661.00 | | 404 193.00 | 394 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 859.00 | | 520 738.00 | 3 276 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043 551.00 | | 15 675 057.00 | 62 043 551.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 308 398.00 | 224 055.00 | | 2 308 398.00 |
PE DEPRECIATION Total including other intangible assets | 45 199.00 | 20 755.00 | | 45 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 199.00 | 203 300.00 | | 2 263 199.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 879.00 | 21 250.00 | 11 066.00 | 189 879.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 804.00 | | 88 036.00 | 161 804.00 |
6X Other provisions for depreciation | 1 397 013.00 | 125 684.00 | | 1 397 013.00 |
7B Total provisions for depreciation | 15 503 482.00 | 10 826 082.00 | 7 292 208.00 | 15 503 482.00 |
7C Grand total | 15 855 165.00 | 10 847 332.00 | 7 391 311.00 | 15 855 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 439.00 | |
UG - Financial | | 3 408 189.00 | | |
UJ - Exceptional | | 146 934.00 | 62 663.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 440 180.00 | 1 440 180.00 | | 1 440 180.00 |
8C Staff and Related Accounts | 155 428.00 | 155 428.00 | | 155 428.00 |
8D Social Security and Other Social Organizations | 179 934.00 | 179 934.00 | | 179 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 831.00 | 152 831.00 | | 152 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 707.00 | 1 271 707.00 | | 1 271 707.00 |
UL Receivables related to investments | 52 056.00 | 52 056.00 | | 52 056.00 |
UT Other financial assets | 185 775.00 | 185 775.00 | | 185 775.00 |
UX Other trade receivables | 1 897 114.00 | | | 1 897 114.00 |
UY Staff and related accounts | 4 807.00 | | | 4 807.00 |
UZ Social Security, other social security organizations | 8 031.00 | | | 8 031.00 |
VB VAT | 513 796.00 | | | 513 796.00 |
VC Group and associates | 22 241 651.00 | | | 22 241 651.00 |
VG Loans with a maturity of up to one year at origin | 7 836 474.00 | 7 836 474.00 | | 7 836 474.00 |
VH Loans with a maturity of more than one year at origin | 5 482 587.00 | 23 683.00 | 4 358 904.00 | 5 482 587.00 |
VI Group and Associates | 1 840 960.00 | 1 840 960.00 | | 1 840 960.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 81 096.00 | | | 81 096.00 |
VM Income taxes | 855 878.00 | | | 855 878.00 |
VP Miscellaneous | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 885.00 | 23 885.00 | | 23 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 110.00 | | | 921 110.00 |
VS Prepaid expenses | 254 995.00 | | | 254 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 955 060.00 | 26 955 060.00 | | 26 955 060.00 |
VW VAT | 660 613.00 | 660 613.00 | | 660 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 044 600.00 | 13 585 696.00 | 4 358 904.00 | 19 044 600.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
