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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 691 000.00 | |
A4 Equity method investments | | | 280 000.00 | |
AF Concessions, Patents and Similar Rights | 499 227.00 | 473 926.00 | 25 301.00 | 499 227.00 |
AH Goodwill | 10 658 913.00 | | 10 658 913.00 | 10 658 913.00 |
AJ Other Intangible Assets | 65 005.00 | 57 160.00 | 7 846.00 | 65 005.00 |
AN Land | 32 940.00 | | 32 940.00 | 32 940.00 |
AP Buildings | 297 748.00 | 235 356.00 | 62 392.00 | 297 748.00 |
AR Technical installations, industrial equipment and tools | 868 717.00 | 573 022.00 | 295 695.00 | 868 717.00 |
AT Other tangible assets | 2 366 902.00 | 1 728 951.00 | 637 950.00 | 2 366 902.00 |
BH Other financial assets | 237 531.00 | | 237 531.00 | 237 531.00 |
BJ TOTAL (I) | | | 31 189 000.00 | |
BL Raw materials, supplies | 64 422.00 | | 64 422.00 | 64 422.00 |
BT Goods | 4 918 692.00 | | 4 918 692.00 | 4 918 692.00 |
BV Advances and down payments on orders | 75 586.00 | | 75 586.00 | 75 586.00 |
BX Customers and related accounts | | | 7 397 000.00 | |
BZ Other receivables | | | 6 854 000.00 | |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | | | 4 522 000.00 | |
CH Prepaid expenses | 253 628.00 | | 253 628.00 | 253 628.00 |
CJ TOTAL (II) | | | 27 277 000.00 | |
CN Currency translation adjustments (V) | 184 828.00 | | 184 828.00 | 184 828.00 |
CO Grand total (0 to V) | | | 58 466 000.00 | |
CU Other investments | 28 175 060.00 | 5 564 275.00 | 22 610 785.00 | 28 175 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 479 000.00 | 16 479 000.00 | | 16 479 000.00 |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 137 402.00 | | | 137 402.00 |
DG Other reserves | 918 296.00 | | | 918 296.00 |
DH Retained earnings | 382 666.00 | | | 382 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 111.00 | | | 888 111.00 |
DJ Investment subsidies | 27 000.00 | 31 000.00 | | 27 000.00 |
DK Regulated provisions | 301 003.00 | | | 301 003.00 |
DL TOTAL (I) | 16 837 000.00 | 17 444 000.00 | | 16 837 000.00 |
DP Provisions for Risks | 184 828.00 | | | 184 828.00 |
DR TOTAL (IV) | 2 932 000.00 | 3 875 000.00 | | 2 932 000.00 |
DS Convertible Bond Issues | 17 995 000.00 | 2 458 000.00 | | 17 995 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582 301.00 | | | 4 582 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 115.00 | | | 4 911 115.00 |
DW Advances and down payments received on current orders | 1 003 216.00 | | | 1 003 216.00 |
DX Trade payables and related accounts | 6 889 000.00 | 4 721 000.00 | | 6 889 000.00 |
DY Tax and social security liabilities | 3 623 000.00 | 3 116 000.00 | | 3 623 000.00 |
DZ Fixed asset liabilities and related accounts | 1 555 061.00 | | | 1 555 061.00 |
EA Other liabilities | 2 902 000.00 | 807 000.00 | | 2 902 000.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 38 697 000.00 | 15 977 000.00 | | 38 697 000.00 |
ED (V) | 141 815.00 | | | 141 815.00 |
EE Grand total (I to V) | 58 466 000.00 | 37 765 000.00 | | 58 466 000.00 |
EG Accrued income and payables due within one year | 15 704 323.00 | | | 15 704 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403 064.00 | | | 2 403 064.00 |
P2 LIABILITIES - Gross Technical Reserves | -453 000.00 | 209 000.00 | | -453 000.00 |
P7 LIABILITIES - Retained Earnings | | 468 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 591 000.00 | 2 993 000.00 | | 2 591 000.00 |
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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 | 41 059 138.00 | 11 283 784.00 | 52 342 922.00 | 41 059 138.00 |
FG Production sold - services | 490 524.00 | 1 213 326.00 | 1 703 850.00 | 490 524.00 |
FJ Net sales | | | 61 756 000.00 | |
FO Operating subsidies | | | 73 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 839.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 62 564 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 559 522.00 | |
FT Inventory change (goods) | | | -572 897.00 | |
FU Purchases of raw materials and other supplies | | | 125 190.00 | |
FV Inventory change (raw materials and supplies) | | | 49 999.00 | |
FW Other purchases and external expenses | | | 8 474 046.00 | |
FX Taxes, duties, and similar payments | | | 1 011 000.00 | |
FY Salaries and Wages | | | 19 501 000.00 | |
FZ Social Security Contributions | | | 2 442 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 961.00 | |
GE Other Expenses | | | 13 218 000.00 | |
GF Total Operating Expenses (II) | | | 60 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 816.00 | |
GL Other interest and similar income | | | 76 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GN Positive exchange differences | | | 3 998.00 | |
GP Total financial income (V) | | | 809 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 828.00 | |
GR Interest and similar expenses | | | 1 671 092.00 | |
GS Negative differences of foreign exchange | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 1 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 390.00 | | | 121 390.00 |
HB Exceptional income from capital transactions | 47 854.00 | | | 47 854.00 |
HD Total exceptional income (VII) | 411 000.00 | 116 000.00 | | 411 000.00 |
HE Exceptional expenses on management operations | 314 929.00 | | | 314 929.00 |
HF Exceptional expenses on capital transactions | 647 297.00 | | | 647 297.00 |
HG Exceptional depreciation and provisions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 1 737 000.00 | 371 000.00 | | 1 737 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326 000.00 | -255 000.00 | | -1 326 000.00 |
HK Income tax | -458 080.00 | | | -458 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 762 751.00 | | | 55 762 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 874 639.00 | | | 54 874 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 111.00 | | | 888 111.00 |
R3 Income Statement - Technical Result | 700 000.00 | 613 000.00 | | 700 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | -6 000.00 | | -2 000.00 |
R5 Net income of consolidated companies | 249 000.00 | 999 000.00 | | 249 000.00 |
R6 Group Income (Consolidated Net Income) | -453 000.00 | 380 000.00 | | -453 000.00 |
R7 Share of minority interests (Non-group income) | | 171 000.00 | | |
R8 Net income, group share (parent company share) | -453 000.00 | 209 000.00 | | -453 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 5 564 275.00 | | 28 412 590.00 | 5 564 275.00 |
IO DECREASES Total including other intangible assets | | | 65 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 005.00 | | | 65 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 039.00 | | | 3 257 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 971 889.00 | | 57 075.00 | 14 971 889.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 293 827.00 | | | 293 827.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6T Receivables | 65 128.00 | 57 917.00 | 62 961.00 | 65 128.00 |
7B Total provisions for depreciation | 5 719 403.00 | | | 5 719 403.00 |
9U on fixed assets – equity investments | | | | |
