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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 194 594.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | 619 180.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | | | 1 702 620.00 | |
BH Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
BJ TOTAL (I) | | | 3 997 061.00 | |
BN Goods in progress | | | 144 185 364.00 | |
BT Goods | | | 144 185 364.00 | |
BX Customers and related accounts | | | 33 665 777.00 | |
BZ Other receivables | | | 27 409 481.00 | |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | 54 820 408.00 | |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 48 043.00 | | 48 043.00 | 48 043.00 |
CJ TOTAL (II) | | | 260 081 030.00 | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 307 274 685.00 | |
CU Other investments | 85 196 734.00 | | 85 196 734.00 | 85 196 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940 002.00 | | | 13 940 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365 490.00 | | | -2 365 490.00 |
DL TOTAL (I) | 18 229 782.00 | | | 18 229 782.00 |
DP Provisions for Risks | 135 842.00 | | | 135 842.00 |
DQ Provisions for Expenses | 157 438.00 | | | 157 438.00 |
DR TOTAL (IV) | 2 775 262.00 | | | 2 775 262.00 |
DS Convertible Bond Issues | 51 271 737.00 | | | 51 271 737.00 |
DT Other Bond Issues | 20 147 499.00 | | | 20 147 499.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750 974.00 | | | 23 750 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 703 199.00 | | | 154 703 199.00 |
DX Trade payables and related accounts | 5 903 119.00 | | | 5 903 119.00 |
DY Tax and social security liabilities | 17 901 777.00 | | | 17 901 777.00 |
EA Other liabilities | 54 610 981.00 | | | 54 610 981.00 |
EC TOTAL (IV) | 286 319 076.00 | | | 286 319 076.00 |
EE Grand total (I to V) | 307 274 685.00 | | | 307 274 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 289 780.00 | | | 4 289 780.00 |
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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 | 2 549 000.00 | | 2 549 000.00 | 2 549 000.00 |
FJ Net sales | | | 395 546 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 33 351 899.00 | |
FW Other purchases and external expenses | | | 360 495 941.00 | |
FX Taxes, duties, and similar payments | | | 2 727 492.00 | |
FY Salaries and Wages | | | 1 262 815.00 | |
FZ Social Security Contributions | | | 40 243 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526 622.00 | |
GB Operating Expenses - Provisions | | | 3 526 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 438.00 | |
GE Other Expenses | | | 1 463 601.00 | |
GF Total Operating Expenses (II) | | | 408 457 225.00 | |
GG - OPERATING RESULT (I - II) | | | 20 441 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 243 404.00 | |
GP Total financial income (V) | | | 4 788 686.00 | |
GR Interest and similar expenses | | | 12 241 015.00 | |
GU Total financial expenses (VI) | | | 16 215 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 426 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 014 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 467.00 | | | 131 467.00 |
HE Exceptional expenses on management operations | 25 935.00 | | | 25 935.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | | | 2 186.00 |
HG Exceptional depreciation and provisions | 241 098.00 | | | 241 098.00 |
HH Total exceptional expenses (VIII) | 238 342.00 | | | 238 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 875.00 | | | -106 875.00 |
HK Income tax | -4 766 013.00 | | | -4 766 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 846 087.00 | | | 11 846 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 577.00 | | | 14 211 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365 490.00 | | | -2 365 490.00 |
R4 Income statement - Result for the financial year | 1 643.00 | | | 1 643.00 |
R5 Net income of consolidated companies | 4 141 512.00 | | | 4 141 512.00 |
R6 Group Income (Consolidated Net Income) | 4 143 155.00 | | | 4 143 155.00 |
R7 Share of minority interests (Non-group income) | -146 625.00 | | | -146 625.00 |
R8 Net income, group share (parent company share) | 4 289 780.00 | | | 4 289 780.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 152 339.00 | 85 213 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 366 108.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 343 280.00 | 50 000.00 | |
7C Grand total | | 343 280.00 | 50 000.00 | |
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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 | 51 271 737.00 | | | 51 271 737.00 |
7Z Other gross bonds with a maturity of up to one year | 20 147 499.00 | | | 20 147 499.00 |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 338 241.00 | 338 241.00 | | 338 241.00 |
8C Staff and Related Accounts | 296 764.00 | 296 764.00 | | 296 764.00 |
8D Social Security and Other Social Organizations | 130 539.00 | 130 539.00 | | 130 539.00 |
8E Income Taxes | 975 361.00 | 975 361.00 | | 975 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 17 034.00 | | 17 034.00 | 17 034.00 |
UX Other trade receivables | 1 132 720.00 | 1 132 720.00 | | 1 132 720.00 |
VC Group and associates | 18 290 036.00 | 18 290 036.00 | | 18 290 036.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 23 750 001.00 | 4 166 666.00 | 19 583 335.00 | 23 750 001.00 |
VI Group and Associates | 28 663.00 | 28 663.00 | | 28 663.00 |
VN Other taxes, similar payments | 1 411 756.00 | 1 411 756.00 | | 1 411 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 943.00 | 51 943.00 | | 51 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 48 043.00 | 48 043.00 | | 48 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 850 288.00 | 23 833 254.00 | 17 034.00 | 23 850 288.00 |
VW VAT | 188 786.00 | 188 786.00 | | 188 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 203 534.00 | 6 200 961.00 | 19 583 335.00 | 97 203 534.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
