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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 324 200.00 | | 324 200.00 | 324 200.00 |
AF Concessions, Patents and Similar Rights | 242 762.00 | 33 674.00 | 209 088.00 | 242 762.00 |
AJ Other Intangible Assets | 231 800 000.00 | 24 512 516.00 | 207 287 483.00 | 231 800 000.00 |
AL Advances and down payments on intangible assets. | 450.00 | | 450.00 | 450.00 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 8 897 324.00 | 3 211 238.00 | 5 686 085.00 | 8 897 324.00 |
AR Technical installations, industrial equipment and tools | 10 460 570.00 | 5 912 400.00 | 4 548 170.00 | 10 460 570.00 |
AT Other tangible assets | 63 344.00 | 7 824.00 | 55 519.00 | 63 344.00 |
AV Fixed assets in progress | 16 950.00 | | 16 950.00 | 16 950.00 |
BD Other fixed assets | 177 833.00 | 177 831.00 | 2.00 | 177 833.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 68 511.00 | | 68 511.00 | 68 511.00 |
BJ TOTAL (I) | 362 529 443.00 | 41 498.00 | 362 487 944.00 | 362 529 443.00 |
BL Raw materials, supplies | 2 434 037.00 | | 2 434 037.00 | 2 434 037.00 |
BR Intermediate and finished products | 2 787 458.00 | 52 656.00 | 2 734 802.00 | 2 787 458.00 |
BT Goods | 2 336 483.00 | | 2 336 483.00 | 2 336 483.00 |
BV Advances and down payments on orders | 18 019.00 | | 18 019.00 | 18 019.00 |
BX Customers and related accounts | 7 881 779.00 | | 7 881 779.00 | 7 881 779.00 |
BZ Other receivables | 11 323 772.00 | | 11 323 772.00 | 11 323 772.00 |
CD Marketable securities | 4 991 432.00 | | 4 991 432.00 | 4 991 432.00 |
CF Cash and cash equivalents | 9 598 897.00 | | 9 598 897.00 | 9 598 897.00 |
CH Prepaid expenses | 31 844.00 | | 31 844.00 | 31 844.00 |
CJ TOTAL (II) | 33 827 726.00 | | 33 827 726.00 | 33 827 726.00 |
CO Grand total (0 to V) | 398 997 802.00 | 41 498.00 | 398 956 303.00 | 398 997 802.00 |
CU Other investments | 362 223 336.00 | | 362 223 336.00 | 362 223 336.00 |
CW Deferred expenses or loan issuance costs | 2 640 632.00 | | 2 640 632.00 | 2 640 632.00 |
CX Development or Research and Development Expenses | 3 900 000.00 | 235 753.00 | 3 664 246.00 | 3 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 024 225.00 | | | 66 024 225.00 |
DB Share, merger, contribution premiums, etc. | 66 024 224.00 | | | 66 024 224.00 |
DD Legal reserve (1) | 148 064.00 | | | 148 064.00 |
DG Other reserves | | 13 053.00 | | |
DH Retained earnings | -3 769 223.00 | | | -3 769 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730 511.00 | | | 6 730 511.00 |
DK Regulated provisions | 898 079.00 | | | 898 079.00 |
DL TOTAL (I) | 135 907 816.00 | | | 135 907 816.00 |
DP Provisions for Risks | 192 443.00 | | | 192 443.00 |
DR TOTAL (IV) | 192 443.00 | | | 192 443.00 |
DS Convertible Bond Issues | 146 813 002.00 | | | 146 813 002.00 |
DU Loans and Debts from Credit Institutions (3) | 88 396 570.00 | | | 88 396 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 268 527.00 | | | 22 268 527.00 |
DW Advances and down payments received on current orders | 17.00 | 32 842.00 | | 17.00 |
DX Trade payables and related accounts | 358 177.00 | | | 358 177.00 |
DY Tax and social security liabilities | 1 048 607.00 | | | 1 048 607.00 |
DZ Fixed asset liabilities and related accounts | 6 601 850.00 | 11 536.00 | | 6 601 850.00 |
EA Other liabilities | 3 971 158.00 | | | 3 971 158.00 |
EB Prepaid income (2) | 60 130.00 | 69 706.00 | | 60 130.00 |
EC TOTAL (IV) | 262 856 044.00 | | | 262 856 044.00 |
EE Grand total (I to V) | 398 956 303.00 | | | 398 956 303.00 |
EG Accrued income and payables due within one year | 35 336 410.00 | | | 35 336 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | | | 3 039.00 |
P1 LIABILITIES - Equity | 521 309.00 | | | 521 309.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 769 223.00 | -1 401 311.00 | | -3 769 223.00 |
P7 LIABILITIES - Retained Earnings | 243 599.00 | 1 386 185.00 | | 243 599.00 |
P8 LIABILITIES - Profit or Loss for the Year | 52 786 000.00 | 68 833 000.00 | | 52 786 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 704 987.00 | |
FG Production sold - services | 3 793 465.00 | | 3 793 465.00 | 3 793 465.00 |
FJ Net sales | 3 793 465.00 | | 3 793 465.00 | 3 793 465.00 |
FM Inventory production | | | -146 102.00 | |
FN Capitalized production | | | 98 300.00 | |
FO Operating subsidies | | | 9 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 284 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 404 903.00 | |
FV Inventory change (raw materials and supplies) | | | -183 290.00 | |
FW Other purchases and external expenses | | | 2 536 808.00 | |
FX Taxes, duties, and similar payments | | | 93 540.00 | |
FY Salaries and Wages | | | 1 147 266.00 | |
FZ Social Security Contributions | | | 429 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 431.00 | |
GE Other Expenses | | | 122 370.00 | |
GF Total Operating Expenses (II) | | | 4 989 342.00 | |
GG - OPERATING RESULT (I - II) | | | 294 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 386.00 | |
GN Positive exchange differences | | | 1 176.00 | |
GP Total financial income (V) | | | 20 167 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 443.00 | |
GR Interest and similar expenses | | | 15 626 102.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 15 820 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333 336.00 | | | 1 333 336.00 |
HA Exceptional income from management transactions | 24 931.00 | | | 24 931.00 |
HB Exceptional income from capital transactions | 2 914 155.00 | | | 2 914 155.00 |
HD Total exceptional income (VII) | 132 879.00 | 113 762.00 | | 132 879.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 324 965.00 | | | 1 324 965.00 |
HG Exceptional depreciation and provisions | 707 458.00 | | | 707 458.00 |
HH Total exceptional expenses (VIII) | 2 032 824.00 | | | 2 032 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 824.00 | | | -2 032 824.00 |
HK Income tax | -4 121 613.00 | | | -4 121 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 451 304.00 | | | 25 451 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 720 792.00 | | | 18 720 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730 511.00 | | | 6 730 511.00 |
R3 Income Statement - Technical Result | | 3 236 550.00 | | |
R4 Income statement - Result for the financial year | 169 466.00 | | | 169 466.00 |
R5 Net income of consolidated companies | -12 204 085.00 | -2 218 355.00 | | -12 204 085.00 |
R6 Group Income (Consolidated Net Income) | -12 035 418.00 | | | -12 035 418.00 |
R7 Share of minority interests (Non-group income) | | 178 647.00 | | |
R8 Net income, group share (parent company share) | -12 035 418.00 | | | -12 035 418.00 |
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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 | 362 223 335.00 | | 306 107.00 | 362 223 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 223 336.00 | |
I4 DECREASES Grand Total | | | 362 529 443.00 | |
IO DECREASES Total including other intangible assets | | | 242 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 242 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 223 335.00 | | 1.00 | 362 223 335.00 |
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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 | | 41 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 824.00 | | |
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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 | 190 620.00 | 707 458.00 | | 190 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 350.00 | 192 443.00 | 157 350.00 | 157 350.00 |
7C Grand total | 347 970.00 | 899 901.00 | 157 350.00 | 347 970.00 |
UE of which provisions and reversals: - Operating | | | 157 350.00 | |
UG - Financial | | 192 443.00 | | |
UJ - Exceptional | | 707 458.00 | | |
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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 | 146 813 002.00 | 3 353 368.00 | | 146 813 002.00 |
8A Miscellaneous Loans and Financial Debts | 2 503 643.00 | 2 503 643.00 | | 2 503 643.00 |
8B Suppliers and Related Accounts | 358 177.00 | 358 177.00 | | 358 177.00 |
8C Staff and Related Accounts | 97 682.00 | 97 682.00 | | 97 682.00 |
8D Social Security and Other Social Organizations | 208 139.00 | 208 139.00 | | 208 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971 158.00 | 3 971 158.00 | | 3 971 158.00 |
UT Other financial assets | 46 666.00 | | | 46 666.00 |
UX Other trade receivables | 7 881 779.00 | | | 7 881 779.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 90 645.00 | | | 90 645.00 |
VC Group and associates | 10 240 473.00 | | | 10 240 473.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 88 393 531.00 | 4 333 531.00 | 30 060 000.00 | 88 393 531.00 |
VI Group and Associates | 22 268 527.00 | 22 268 527.00 | | 22 268 527.00 |
VJ Loans taken out during the year | 11 411 187.00 | | | 11 411 187.00 |
VK Loans repaid during the year | 14 756 043.00 | | | 14 756 043.00 |
VM Income taxes | 793 567.00 | | | 793 567.00 |
VP Miscellaneous | 18 644.00 | | | 18 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 294.00 | 41 294.00 | | 41 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 514.00 | | | 198 514.00 |
VS Prepaid expenses | 31 844.00 | | | 31 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237 396.00 | 19 237 396.00 | | 19 237 396.00 |
VW VAT | 701 490.00 | 701 490.00 | | 701 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 856 044.00 | 35 336 410.00 | 30 060 000.00 | 262 856 044.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 188.00 | | | 51 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 037 896.00 | | | 2 037 896.00 |
ST Other accounts | 299 570.00 | | | 299 570.00 |
XQ Rental, rental and co-ownership charges | 974.00 | | | 974.00 |
YT Subcontracting | 198 366.00 | | | 198 366.00 |
YU External personnel | 6 670.00 | | | 6 670.00 |
YW Business tax | 42 352.00 | | | 42 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 540.00 | | | 93 540.00 |
YY Amount of VAT collected | 151 339.00 | | | 151 339.00 |
YZ Total deductible VAT on goods and services | 514 131.00 | | | 514 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 808.00 | | | 2 536 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
