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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 596.00 | 270 871.00 | 30 726.00 | 301 596.00 |
AH Goodwill | 17 763.00 | | 17 763.00 | 17 763.00 |
AJ Other Intangible Assets | 3 598 603.00 | 161 218.00 | 3 437 384.00 | 3 598 603.00 |
AN Land | 19 949 117.00 | | 19 949 117.00 | 19 949 117.00 |
AP Buildings | 139 296 371.00 | 45 738 557.00 | 93 557 814.00 | 139 296 371.00 |
AR Technical installations, industrial equipment and tools | 13 823 603.00 | 10 788 555.00 | 3 035 048.00 | 13 823 603.00 |
AT Other tangible assets | 99 701 589.00 | 20 789 334.00 | 78 912 255.00 | 99 701 589.00 |
AV Fixed assets in progress | 947 912.00 | | 947 912.00 | 947 912.00 |
BB Receivables related to investments | 32 279 905.00 | | 32 279 905.00 | 32 279 905.00 |
BD Other fixed assets | 2 003 831.00 | | 2 003 831.00 | 2 003 831.00 |
BF Loans | | | | |
BH Other financial assets | 160 186.00 | | 160 186.00 | 160 186.00 |
BJ TOTAL (I) | 329 424 841.00 | 77 748 535.00 | 251 676 306.00 | 329 424 841.00 |
BL Raw materials, supplies | 370 505.00 | | 370 505.00 | 370 505.00 |
BT Goods | 870 363.00 | | 870 363.00 | 870 363.00 |
BX Customers and related accounts | 1 995 598.00 | 27 666.00 | 1 967 932.00 | 1 995 598.00 |
BZ Other receivables | 2 465 250.00 | | 2 465 250.00 | 2 465 250.00 |
CF Cash and cash equivalents | 10 799 751.00 | | 10 799 751.00 | 10 799 751.00 |
CH Prepaid expenses | 246 949.00 | | 246 949.00 | 246 949.00 |
CJ TOTAL (II) | 16 748 415.00 | 27 666.00 | 16 720 749.00 | 16 748 415.00 |
CN Currency translation adjustments (V) | 3 697.00 | | 3 697.00 | 3 697.00 |
CO Grand total (0 to V) | 346 176 953.00 | 77 776 201.00 | 268 400 752.00 | 346 176 953.00 |
CU Other investments | 17 344 365.00 | | 17 344 365.00 | 17 344 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 680 000.00 | 11 680 000.00 | | 11 680 000.00 |
DD Legal reserve (1) | 69 673.00 | 69 673.00 | | 69 673.00 |
DF Regulated reserves (1) | | 8 005 109.00 | | |
DH Retained earnings | -215 986.00 | | | -215 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131 928.00 | -8 221 095.00 | | -4 131 928.00 |
DL TOTAL (I) | 7 401 759.00 | 11 533 687.00 | | 7 401 759.00 |
DP Provisions for Risks | 28 656.00 | 840 865.00 | | 28 656.00 |
DR TOTAL (IV) | 28 656.00 | 840 865.00 | | 28 656.00 |
DT Other Bond Issues | 58 133 472.00 | 57 486 301.00 | | 58 133 472.00 |
DU Loans and Debts from Credit Institutions (3) | 63 501 263.00 | 67 909 198.00 | | 63 501 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 757 207.00 | 128 447 544.00 | | 131 757 207.00 |
DX Trade payables and related accounts | 2 234 003.00 | 1 857 553.00 | | 2 234 003.00 |
DY Tax and social security liabilities | 2 602 605.00 | 2 443 679.00 | | 2 602 605.00 |
DZ Fixed asset liabilities and related accounts | 138 092.00 | 131 032.00 | | 138 092.00 |
EA Other liabilities | 2 536 117.00 | 2 004 245.00 | | 2 536 117.00 |
EB Prepaid income (2) | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 260 905 122.00 | 260 279 552.00 | | 260 905 122.00 |
ED (V) | 65 215.00 | | | 65 215.00 |
EE Grand total (I to V) | 268 400 752.00 | 272 654 105.00 | | 268 400 752.00 |
EI Including equity loans | 131 757 207.00 | | | 131 757 207.00 |
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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 | 4 479 687.00 | | 4 479 687.00 | 4 479 687.00 |
FD Production sold - goods | 6 503 455.00 | | 6 503 455.00 | 6 503 455.00 |
FG Production sold - services | 31 391 466.00 | | 31 391 466.00 | 31 391 466.00 |
FJ Net sales | 42 374 608.00 | | 42 374 608.00 | 42 374 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 151.00 | |
FQ Other income | | | 42 520.00 | |
FR Total operating income (I) | | | 43 177 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 834.00 | |
FT Inventory change (goods) | | | -160 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 080.00 | |
FV Inventory change (raw materials and supplies) | | | -111 041.00 | |
FW Other purchases and external expenses | | | 14 231 805.00 | |
FX Taxes, duties, and similar payments | | | 1 461 900.00 | |
FY Salaries and Wages | | | 10 234 476.00 | |
FZ Social Security Contributions | | | 4 209 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 257.00 | |
GE Other Expenses | | | 80 614.00 | |
GF Total Operating Expenses (II) | | | 43 168 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 542.00 | |
GH Attributed profit or transferred loss (III) | | | 193 097.00 | |
GI Supported loss or transferred profit (IV) | | | 629 719.00 | |
GK Income from other securities and fixed asset receivables | | | 597 859.00 | |
GL Other interest and similar income | | | 135 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 209.00 | |
GN Positive exchange differences | | | 7 365.00 | |
GP Total financial income (V) | | | 801 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 915 001.00 | |
GS Negative differences of foreign exchange | | | 50 815.00 | |
GU Total financial expenses (VI) | | | 6 965 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525 998.00 | 29 283.00 | | 4 525 998.00 |
HB Exceptional income from capital transactions | 4 525 998.00 | 1 562.00 | | 4 525 998.00 |
HC Reversals of provisions and transfers of expenses | | 1 405.00 | | |
HD Total exceptional income (VII) | 4 525 998.00 | 32 250.00 | | 4 525 998.00 |
HE Exceptional expenses on management operations | 74 677.00 | 34 606.00 | | 74 677.00 |
HF Exceptional expenses on capital transactions | 1 990 480.00 | 32 260.00 | | 1 990 480.00 |
HH Total exceptional expenses (VIII) | 2 065 158.00 | 66 866.00 | | 2 065 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 840.00 | -34 617.00 | | 2 460 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 697 501.00 | 38 419 579.00 | | 48 697 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 829 429.00 | 46 640 674.00 | | 52 829 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131 928.00 | -8 221 095.00 | | -4 131 928.00 |
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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 | 334 124 263.00 | 783 306.00 | 8 855 236.00 | 334 124 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 554 659.00 | 51 788 287.00 | |
I4 DECREASES Grand Total | | 14 337 966.00 | 329 424 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 306.00 | 273 718 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 907 910.00 | | 10 051.00 | 3 907 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 576 417.00 | 783 306.00 | 4 142 174.00 | 269 576 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 639 935.00 | | 4 703 010.00 | 60 639 935.00 |
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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 | 69 041 522.00 | 8 710 493.00 | 3 480.00 | 69 041 522.00 |
PE DEPRECIATION Total including other intangible assets | 411 945.00 | 20 143.00 | | 411 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 629 577.00 | 8 690 349.00 | 3 480.00 | 68 629 577.00 |
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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 | 58 133 472.00 | 3 133 472.00 | 55 000 000.00 | 58 133 472.00 |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 2 234 003.00 | 2 234 003.00 | | 2 234 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 092.00 | 138 092.00 | | 138 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536 117.00 | 2 536 117.00 | | 2 536 117.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UL Receivables related to investments | 32 279 905.00 | | 32 279 905.00 | 32 279 905.00 |
UT Other financial assets | 160 186.00 | | 160 186.00 | 160 186.00 |
UX Other trade receivables | 1 965 165.00 | 1 965 165.00 | | 1 965 165.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 30 432.00 | 30 432.00 | | 30 432.00 |
VB VAT | 266 221.00 | 266 221.00 | | 266 221.00 |
VG Loans with a maturity of up to one year at origin | 63 501 263.00 | 4 001 263.00 | 16 000 000.00 | 63 501 263.00 |
VI Group and Associates | 131 719 857.00 | 131 719 857.00 | | 131 719 857.00 |
VN Other taxes, similar payments | 1 413 361.00 | 1 413 361.00 | | 1 413 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602 606.00 | 2 602 606.00 | | 2 602 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 018.00 | 781 018.00 | | 781 018.00 |
VS Prepaid expenses | 246 949.00 | 246 949.00 | | 246 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 147 887.00 | 4 707 796.00 | 32 440 091.00 | 37 147 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 905 122.00 | 146 367 772.00 | 71 037 350.00 | 260 905 122.00 |
