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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 600.00 | 102 600.00 | | 102 600.00 |
AF Concessions, Patents and Similar Rights | 1 973 798.00 | 1 516 151.00 | 457 648.00 | 1 973 798.00 |
AH Goodwill | 299 508.00 | | 299 508.00 | 299 508.00 |
AJ Other Intangible Assets | 563 732.00 | 338 804.00 | 224 927.00 | 563 732.00 |
AN Land | 11 689 033.00 | | 11 689 033.00 | 11 689 033.00 |
AP Buildings | 74 049 414.00 | 39 049 233.00 | 35 000 181.00 | 74 049 414.00 |
AR Technical installations, industrial equipment and tools | 24 648 939.00 | 15 077 178.00 | 9 571 761.00 | 24 648 939.00 |
AT Other tangible assets | 25 191 485.00 | 20 931 169.00 | 4 260 316.00 | 25 191 485.00 |
AV Fixed assets in progress | 1 151 933.00 | | 1 151 933.00 | 1 151 933.00 |
BF Loans | 1 223 717.00 | | 1 223 717.00 | 1 223 717.00 |
BH Other financial assets | 106 119.00 | | 106 119.00 | 106 119.00 |
BJ TOTAL (I) | 167 834 692.00 | 77 015 135.00 | 90 819 557.00 | 167 834 692.00 |
BL Raw materials, supplies | 1 513 430.00 | | 1 513 430.00 | 1 513 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 867 064.00 | 334 308.00 | 5 532 756.00 | 5 867 064.00 |
BZ Other receivables | 4 797 866.00 | 204 348.00 | 4 593 518.00 | 4 797 866.00 |
CD Marketable securities | 59 332.00 | | 59 332.00 | 59 332.00 |
CF Cash and cash equivalents | 1 031 382.00 | | 1 031 382.00 | 1 031 382.00 |
CH Prepaid expenses | 480 091.00 | | 480 091.00 | 480 091.00 |
CJ TOTAL (II) | 13 749 165.00 | 538 656.00 | 13 210 509.00 | 13 749 165.00 |
CO Grand total (0 to V) | 181 717 325.00 | 77 553 791.00 | 104 163 534.00 | 181 717 325.00 |
CU Other investments | 55 224 638.00 | | 55 224 638.00 | 55 224 638.00 |
CW Deferred expenses or loan issuance costs | 133 468.00 | | 133 468.00 | 133 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 449.00 | 2 534 449.00 | | 2 534 449.00 |
DB Share, merger, contribution premiums, etc. | 39 438 414.00 | 39 438 414.00 | | 39 438 414.00 |
DD Legal reserve (1) | 152 525.00 | 152 525.00 | | 152 525.00 |
DG Other reserves | -1 084 723.00 | 655 424.00 | | -1 084 723.00 |
DH Retained earnings | -1 211 725.00 | 508 817.00 | | -1 211 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 709.00 | -1 720 542.00 | | -1 939 709.00 |
DJ Investment subsidies | 91 429.00 | 113 355.00 | | 91 429.00 |
DK Regulated provisions | 1 619 707.00 | 1 202 614.00 | | 1 619 707.00 |
DL TOTAL (I) | 37 796 904.00 | 41 310 656.00 | | 37 796 904.00 |
DP Provisions for Risks | 757 465.00 | 797 768.00 | | 757 465.00 |
DQ Provisions for Expenses | 1 483 717.00 | 1 361 424.00 | | 1 483 717.00 |
DR TOTAL (IV) | 2 241 179.00 | 2 158 192.00 | | 2 241 179.00 |
DU Loans and Debts from Credit Institutions (3) | 36 798 265.00 | 37 240 680.00 | | 36 798 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639 932.00 | 5 828 853.00 | | 6 639 932.00 |
DW Advances and down payments received on current orders | 547 174.00 | 258 551.00 | | 547 174.00 |
DX Trade payables and related accounts | 7 672 594.00 | 6 359 180.00 | | 7 672 594.00 |
DY Tax and social security liabilities | 9 474 192.00 | 9 718 412.00 | | 9 474 192.00 |
DZ Fixed asset liabilities and related accounts | 1 188 868.00 | 330 012.00 | | 1 188 868.00 |
EA Other liabilities | 1 205 754.00 | 1 407 172.00 | | 1 205 754.00 |
EB Prepaid income (2) | 365 746.00 | 423 582.00 | | 365 746.00 |
EC TOTAL (IV) | 63 902 524.00 | 61 572 441.00 | | 63 902 524.00 |
EE Grand total (I to V) | 104 163 534.00 | 105 272 359.00 | | 104 163 534.00 |
EG Accrued income and payables due within one year | 23 625 351.00 | 19 989 803.00 | | 23 625 351.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 091 237.00 | -1 317 633.00 | | -3 091 237.00 |
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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 | | | 6 074 898.00 | |
FD Production sold - goods | | | -19.00 | |
FG Production sold - services | | | 60 111 395.00 | |
FJ Net sales | | | 66 186 274.00 | |
FO Operating subsidies | | | 578 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 071.00 | |
FQ Other income | | | 275 059.00 | |
FR Total operating income (I) | | | 68 091 456.00 | |
FS Purchases of goods (including customs duties) | | | 12 741 617.00 | |
FT Inventory change (goods) | | | -188 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 548 329.00 | |
FV Inventory change (raw materials and supplies) | | | -58 394.00 | |
FW Other purchases and external expenses | | | 8 854 407.00 | |
FX Taxes, duties, and similar payments | | | 3 568 880.00 | |
FY Salaries and Wages | | | 19 783 500.00 | |
FZ Social Security Contributions | | | 8 198 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782 206.00 | |
GB Operating Expenses - Provisions | | | 139 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 360.00 | |
GE Other Expenses | | | 249 990.00 | |
GF Total Operating Expenses (II) | | | 69 154 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 519.00 | |
GH Attributed profit or transferred loss (III) | | | 274 960.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 123.00 | |
GR Interest and similar expenses | | | 1 662 702.00 | |
GU Total financial expenses (VI) | | | 1 662 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | 561 443.00 | 31 717.00 | | 561 443.00 |
HC Reversals of provisions and transfers of expenses | | 241 137.00 | | |
HD Total exceptional income (VII) | 561 443.00 | 273 222.00 | | 561 443.00 |
HE Exceptional expenses on management operations | 109 046.00 | 330 964.00 | | 109 046.00 |
HF Exceptional expenses on capital transactions | 530 827.00 | 10 049.00 | | 530 827.00 |
HG Exceptional depreciation and provisions | 104 085.00 | 42 824.00 | | 104 085.00 |
HH Total exceptional expenses (VIII) | 743 959.00 | 383 838.00 | | 743 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 816.00 | 110 616.00 | | -182 816.00 |
HK Income tax | -9 389.00 | 1 801 255.00 | | -9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 676 848.00 | 26 493 505.00 | | 27 676 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 616 557.00 | 28 214 047.00 | | 29 616 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 709.00 | -1 720 542.00 | | -1 939 709.00 |
R2 Income Statement - Claims Expenses | -2 933 064.00 | -1 193 053.00 | | -2 933 064.00 |
R5 Net income of consolidated companies | -2 833 064.00 | -1 193 053.00 | | -2 833 064.00 |
R7 Share of minority interests (Non-group income) | 158 173.00 | 124 580.00 | | 158 173.00 |
R8 Net income, group share (parent company share) | 158 173.00 | | | 158 173.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 73 102 872.00 | | 1 019 742.00 | 73 102 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 600.00 | 56 288 103.00 | |
I4 DECREASES Grand Total | 191 653.00 | 531 797.00 | 73 399 164.00 | 191 653.00 |
IO DECREASES Total including other intangible assets | | | 962 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 653.00 | 6 196.00 | 16 148 585.00 | 191 653.00 |
KD ACQUISITIONS Total including other intangible assets | 532 586.00 | | 429 891.00 | 532 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780 969.00 | | 565 465.00 | 15 780 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 789 317.00 | | 24 386.00 | 56 789 317.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 172 054.00 | 1 141 361.00 | | 10 172 054.00 |
PE DEPRECIATION Total including other intangible assets | 330 272.00 | 121 814.00 | | 330 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841 782.00 | 1 019 548.00 | | 9 841 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 202 614.00 | 417 093.00 | | 1 202 614.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 760.00 | 13 360.00 | 60 680.00 | 167 760.00 |
6T Receivables | 178 295.00 | 127 545.00 | 178 295.00 | 178 295.00 |
6X Other provisions for depreciation | | 32 613.00 | | |
7B Total provisions for depreciation | 178 295.00 | 160 158.00 | 178 295.00 | 178 295.00 |
7C Grand total | 1 548 669.00 | 590 611.00 | 238 975.00 | 1 548 669.00 |
UE of which provisions and reversals: - Operating | | 173 519.00 | | |
UG - Financial | | 417 093.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 436 729.00 | 5 436 729.00 | | 5 436 729.00 |
8B Suppliers and Related Accounts | 3 591 332.00 | 3 591 332.00 | | 3 591 332.00 |
8C Staff and Related Accounts | 1 105 505.00 | 1 105 505.00 | | 1 105 505.00 |
8D Social Security and Other Social Organizations | 1 316 474.00 | 1 316 474.00 | | 1 316 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 981.00 | 352 981.00 | | 352 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 648.00 | 818 648.00 | | 818 648.00 |
8L Deferred income | 30 118.00 | 30 118.00 | | 30 118.00 |
UP Loans | 471 313.00 | 26 076.00 | 445 237.00 | 471 313.00 |
UT Other financial assets | 592 152.00 | | 592 152.00 | 592 152.00 |
UX Other trade receivables | 2 373 808.00 | 2 373 808.00 | | 2 373 808.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VC Group and associates | 275 830.00 | 275 830.00 | | 275 830.00 |
VG Loans with a maturity of up to one year at origin | 332 578.00 | 332 578.00 | | 332 578.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 4 000 000.00 | 5 000 000.00 | 9 000 000.00 |
VI Group and Associates | 6 026 334.00 | 6 026 334.00 | | 6 026 334.00 |
VJ Loans taken out during the year | 3 134 300.00 | | | 3 134 300.00 |
VK Loans repaid during the year | 1 595 849.00 | | | 1 595 849.00 |
VM Income taxes | 2 671 945.00 | 2 671 945.00 | | 2 671 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 155.00 | 488 155.00 | | 488 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 975.00 | 828 975.00 | | 828 975.00 |
VS Prepaid expenses | 187 186.00 | 187 186.00 | | 187 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 322.00 | 6 378 933.00 | 1 037 389.00 | 7 416 322.00 |
VW VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 576 356.00 | 23 576 356.00 | 5 000 000.00 | 28 576 356.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 205.00 | | | 205.00 |
