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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 12 687 818.00 | 2 104 965.00 | 10 582 853.00 | 12 687 818.00 |
AF Concessions, Patents and Similar Rights | 7 819 172.00 | 1 760 826.00 | 6 058 346.00 | 7 819 172.00 |
AN Land | 1 824 228.00 | | 1 824 228.00 | 1 824 228.00 |
AP Buildings | 10 817 300.00 | 7 943 504.00 | 2 873 796.00 | 10 817 300.00 |
AR Technical installations, industrial equipment and tools | 8 549 561.00 | 5 823 479.00 | 2 726 082.00 | 8 549 561.00 |
AT Other tangible assets | 65 990.00 | 15 104.00 | 50 885.00 | 65 990.00 |
AV Fixed assets in progress | 453 153.00 | | 453 153.00 | 453 153.00 |
BH Other financial assets | 90 800.00 | | 90 800.00 | 90 800.00 |
BJ TOTAL (I) | 44 595 613.00 | 41 312.00 | 44 554 300.00 | 44 595 613.00 |
BL Raw materials, supplies | 9 880 125.00 | 769 724.00 | 9 110 401.00 | 9 880 125.00 |
BN Goods in progress | 1 407 770.00 | 6 237.00 | 1 401 533.00 | 1 407 770.00 |
BR Intermediate and finished products | 3 638 178.00 | 307 360.00 | 3 330 818.00 | 3 638 178.00 |
BT Goods | 9 209 889.00 | 423 027.00 | 8 786 862.00 | 9 209 889.00 |
BX Customers and related accounts | 158 869.00 | | 158 869.00 | 158 869.00 |
BZ Other receivables | 6 844 667.00 | 258 100.00 | 6 586 566.00 | 6 844 667.00 |
CF Cash and cash equivalents | 104 042.00 | | 104 042.00 | 104 042.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 7 118 228.00 | 258 100.00 | 6 860 128.00 | 7 118 228.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 51 713 920.00 | 299 412.00 | 51 414 507.00 | 51 713 920.00 |
CU Other investments | 44 438 823.00 | 26 207.00 | 44 412 615.00 | 44 438 823.00 |
CX Development or Research and Development Expenses | 17 370 867.00 | 5 286 657.00 | 12 084 210.00 | 17 370 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 982 617.00 | 13 982 617.00 | | 13 982 617.00 |
DB Share, merger, contribution premiums, etc. | 377 340.00 | 377 340.00 | | 377 340.00 |
DH Retained earnings | -1 046 453.00 | -847 520.00 | | -1 046 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 636.00 | -198 933.00 | | -555 636.00 |
DK Regulated provisions | 782 035.00 | 768 308.00 | | 782 035.00 |
DL TOTAL (I) | 13 539 901.00 | 14 081 811.00 | | 13 539 901.00 |
DP Provisions for Risks | 5 558.00 | 104.00 | | 5 558.00 |
DQ Provisions for Expenses | 8 602.00 | 6 635.00 | | 8 602.00 |
DR TOTAL (IV) | 14 160.00 | 6 740.00 | | 14 160.00 |
DS Convertible Bond Issues | 22 840 878.00 | 21 547 998.00 | | 22 840 878.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137 785.00 | 13 000 931.00 | | 13 137 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 937.00 | 36 356.00 | | 43 937.00 |
DX Trade payables and related accounts | 73 741.00 | 81 847.00 | | 73 741.00 |
DY Tax and social security liabilities | 1 612 671.00 | 2 401 039.00 | | 1 612 671.00 |
EA Other liabilities | 151 431.00 | 48 737.00 | | 151 431.00 |
EC TOTAL (IV) | 37 860 445.00 | 37 116 910.00 | | 37 860 445.00 |
EE Grand total (I to V) | 51 414 507.00 | 51 205 462.00 | | 51 414 507.00 |
P5 LIABILITIES - Reserves | 8 448.00 | 2 262.00 | | 8 448.00 |
P7 LIABILITIES - Retained Earnings | 8 448.00 | 2 262.00 | | 8 448.00 |
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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 | 468 000.00 | 194 400.00 | 662 400.00 | 468 000.00 |
FJ Net sales | 468 000.00 | 194 400.00 | 662 400.00 | 468 000.00 |
FM Inventory production | | | 1 519 450.00 | |
FN Capitalized production | | | 3 648 224.00 | |
FO Operating subsidies | | | 59 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 400.00 | |
FS Purchases of goods (including customs duties) | | | 18 575 906.00 | |
FT Inventory change (goods) | | | -362 708.00 | |
FU Purchases of raw materials and other supplies | | | 24 552 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 865.00 | |
FW Other purchases and external expenses | | | 318 139.00 | |
FX Taxes, duties, and similar payments | | | 57 643.00 | |
FY Salaries and Wages | | | 452 732.00 | |
FZ Social Security Contributions | | | 220 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 23 337.00 | |
GF Total Operating Expenses (II) | | | 1 087 869.00 | |
GG - OPERATING RESULT (I - II) | | | -425 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GN Positive exchange differences | | | 40 756.00 | |
GP Total financial income (V) | | | 1 410 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 866.00 | |
GR Interest and similar expenses | | | 1 566 054.00 | |
GS Negative differences of foreign exchange | | | 222 373.00 | |
GU Total financial expenses (VI) | | | 2 078 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 13 726.00 | 72 378.00 | | 13 726.00 |
HH Total exceptional expenses (VIII) | 13 726.00 | 72 378.00 | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 726.00 | -57 378.00 | | -13 726.00 |
HJ Employee participation in company results | 88 263.00 | 67 578.00 | | 88 263.00 |
HK Income tax | -639 145.00 | -1 342 536.00 | | -639 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 372.00 | 1 600 256.00 | | 2 073 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 009.00 | 1 799 189.00 | | 2 629 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 636.00 | -198 933.00 | | -555 636.00 |
R1 Income Statement - Premiums - Earned Contributions | 336 236.00 | 695 725.00 | | 336 236.00 |
R5 Net income of consolidated companies | 5 710 111.00 | 4 093 842.00 | | 5 710 111.00 |
R6 Group Income (Consolidated Net Income) | 5 710 111.00 | 4 093 842.00 | | 5 710 111.00 |
R8 Net income, group share (parent company share) | 5 710 111.00 | 4 093 842.00 | | 5 710 111.00 |
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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 | 43 578 575.00 | | 1 017 067.00 | 43 578 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 44 529 623.00 | |
I4 DECREASES Grand Total | | 30.00 | 44 595 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 990.00 | | | 65 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 512 585.00 | | 1 017 067.00 | 43 512 585.00 |
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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 | 1 906.00 | 13 198.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 13 198.00 | | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 768 308.00 | 13 726.00 | | 768 308.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 740.00 | 7 524.00 | 104.00 | 6 740.00 |
6X Other provisions for depreciation | | 258 100.00 | | |
7B Total provisions for depreciation | | 284 308.00 | | |
7C Grand total | 775 048.00 | 305 559.00 | 104.00 | 775 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 966.00 | | |
UG - Financial | | 289 866.00 | 104.00 | |
UJ - Exceptional | | 13 726.00 | | |
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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 | 22 840 878.00 | | 22 840 878.00 | 22 840 878.00 |
8A Miscellaneous Loans and Financial Debts | 43 937.00 | 43 937.00 | | 43 937.00 |
8B Suppliers and Related Accounts | 73 741.00 | 73 741.00 | | 73 741.00 |
8C Staff and Related Accounts | 188 709.00 | 188 709.00 | | 188 709.00 |
8D Social Security and Other Social Organizations | 159 284.00 | 159 284.00 | | 159 284.00 |
8E Income Taxes | 1 243 941.00 | 1 243 941.00 | | 1 243 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 431.00 | 151 431.00 | | 151 431.00 |
UT Other financial assets | 90 800.00 | 800.00 | | 90 800.00 |
UX Other trade receivables | 158 869.00 | | | 158 869.00 |
VB VAT | 90 772.00 | | | 90 772.00 |
VC Group and associates | 3 715 421.00 | | | 3 715 421.00 |
VG Loans with a maturity of up to one year at origin | 13 137 785.00 | 1 671 119.00 | 7 836 666.00 | 13 137 785.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 666 666.00 | | | 1 666 666.00 |
VM Income taxes | 3 034 809.00 | | | 3 034 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 695.00 | 20 695.00 | | 20 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 10 649.00 | | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 985.00 | 7 014 985.00 | 90 000.00 | 7 104 985.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 860 445.00 | 3 552 900.00 | 30 677 544.00 | 37 860 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
