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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 413 780.00 | | 65 413 780.00 | 65 413 780.00 |
AB Establishment Expenses | 28 950.00 | 17 324.00 | 11 626.00 | 28 950.00 |
AF Concessions, Patents and Similar Rights | 29 785 566.00 | 3 393 856.00 | 26 391 710.00 | 29 785 566.00 |
AH Goodwill | 416 687.00 | 416 687.00 | | 416 687.00 |
AJ Other Intangible Assets | 221 616.00 | | 221 615.00 | 221 616.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 79 564.00 | 1 346.00 | 80 910.00 |
AT Other tangible assets | 1 094 869.00 | 683 795.00 | 411 074.00 | 1 094 869.00 |
BD Other fixed assets | 38 623 648.00 | | 38 623 648.00 | 38 623 648.00 |
BH Other financial assets | 162 751.00 | | 162 751.00 | 162 751.00 |
BJ TOTAL (I) | 97 206 039.00 | 4 592 136.00 | 92 613 903.00 | 97 206 039.00 |
BV Advances and down payments on orders | 220 789.00 | | 220 789.00 | 220 789.00 |
BX Customers and related accounts | 3 969 183.00 | 350 681.00 | 3 618 502.00 | 3 969 183.00 |
BZ Other receivables | 501 505.00 | | 501 505.00 | 501 505.00 |
CF Cash and cash equivalents | 11 446 093.00 | | 11 446 093.00 | 11 446 093.00 |
CH Prepaid expenses | 835 598.00 | | 835 598.00 | 835 598.00 |
CJ TOTAL (II) | 22 177 890.00 | 1 788 444.00 | 20 389 446.00 | 22 177 890.00 |
CO Grand total (0 to V) | 97 206 039.00 | 4 592 136.00 | 92 613 903.00 | 97 206 039.00 |
CU Other investments | 32 786 859.00 | | 32 786 859.00 | 32 786 859.00 |
CW Deferred expenses or loan issuance costs | 1 267 216.00 | | 1 267 216.00 | 1 267 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 704 284.00 | | | 17 704 284.00 |
DB Share, merger, contribution premiums, etc. | 17 735 188.00 | | | 17 735 188.00 |
DG Other reserves | -18 919.00 | | | -18 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 685.00 | | | -288 685.00 |
DK Regulated provisions | 9 235.00 | | | 9 235.00 |
DL TOTAL (I) | 34 543 829.00 | | | 34 543 829.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DS Convertible Bond Issues | 11 750 000.00 | | | 11 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000 000.00 | | | 56 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 440.00 | | | 136 440.00 |
DX Trade payables and related accounts | 5 549 339.00 | | | 5 549 339.00 |
DY Tax and social security liabilities | 4 275 761.00 | | | 4 275 761.00 |
EA Other liabilities | 656 859.00 | | | 656 859.00 |
EC TOTAL (IV) | 10 481 959.00 | | | 10 481 959.00 |
EE Grand total (I to V) | 113 003 350.00 | | | 113 003 350.00 |
P1 LIABILITIES - Equity | 36 023.00 | | | 36 023.00 |
P2 LIABILITIES - Gross Technical Reserves | -912 748.00 | | | -912 748.00 |
P5 LIABILITIES - Reserves | 88 741.00 | | | 88 741.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 619.00 | | | -2 619.00 |
P7 LIABILITIES - Retained Earnings | 86 121.00 | | | 86 121.00 |
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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 | 41 917.00 | | 41 917.00 | 41 917.00 |
FJ Net sales | | | 895 476.00 | |
FN Capitalized production | | | 7 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 905 768.00 | |
FS Purchases of goods (including customs duties) | | | 313 678.00 | |
FT Inventory change (goods) | | | -17 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 422 836.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 255 945.00 | |
FZ Social Security Contributions | | | 150 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 024.00 | |
GB Operating Expenses - Provisions | | | 5 108.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 177 621.00 | |
GG - OPERATING RESULT (I - II) | | | -271 853.00 | |
GL Other interest and similar income | | | 277 182.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 162 445.00 | |
GU Total financial expenses (VI) | | | 163 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731 964.00 | | | 731 964.00 |
HG Exceptional depreciation and provisions | 9 235.00 | | | 9 235.00 |
HH Total exceptional expenses (VIII) | 731 964.00 | | | 731 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731 964.00 | | | -731 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 125.00 | | | 319 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 810.00 | | | 607 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 685.00 | | | -288 685.00 |
R1 Income Statement - Premiums - Earned Contributions | -251 534.00 | | | -251 534.00 |
R5 Net income of consolidated companies | -915 367.00 | | | -915 367.00 |
R6 Group Income (Consolidated Net Income) | -915 367.00 | | | -915 367.00 |
R7 Share of minority interests (Non-group income) | -2 619.00 | | | -2 619.00 |
R8 Net income, group share (parent company share) | -912 748.00 | | | -912 748.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 71 632 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 632 121.00 | |
I4 DECREASES Grand Total | | | 71 632 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 632 121.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 235.00 | | |
7C Grand total | | 9 235.00 | | |
UJ - Exceptional | | 9 235.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 21 750 000.00 | | | 21 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 106 695.00 | 106 695.00 | | 106 695.00 |
8B Suppliers and Related Accounts | 1 219 060.00 | 1 219 060.00 | | 1 219 060.00 |
8C Staff and Related Accounts | 294 380.00 | 294 380.00 | | 294 380.00 |
8D Social Security and Other Social Organizations | 107 250.00 | 107 250.00 | | 107 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 221 614.00 | 221 614.00 | | 221 614.00 |
UX Other trade receivables | 50 301.00 | | | 50 301.00 |
VB VAT | 250 966.00 | | | 250 966.00 |
VC Group and associates | 29 850 744.00 | | | 29 850 744.00 |
VG Loans with a maturity of up to one year at origin | 46 000 000.00 | 5 000 000.00 | 20 000 000.00 | 46 000 000.00 |
VJ Loans taken out during the year | 67 856 695.00 | | | 67 856 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 373 627.00 | 30 373 627.00 | | 30 373 627.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 492 747.00 | 6 742 747.00 | 20 000 000.00 | 69 492 747.00 |
