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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 482 877.00 | |
AF Concessions, Patents and Similar Rights | 86 711.00 | 53 907.00 | 32 803.00 | 86 711.00 |
AJ Other Intangible Assets | | | 578 519.00 | |
AT Other tangible assets | | | 14 651 758.00 | |
BH Other financial assets | | | 29 813.00 | |
BJ TOTAL (I) | | | 16 742 967.00 | |
BN Goods in progress | | | 8 213 072.00 | |
BV Advances and down payments on orders | | | 15 528.00 | |
BX Customers and related accounts | | | 14 167 971.00 | |
BZ Other receivables | | | 3 289 958.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 211 539.00 | |
CH Prepaid expenses | 132 099.00 | | 132 099.00 | 132 099.00 |
CJ TOTAL (II) | 10 214 214.00 | | 10 214 214.00 | 10 214 214.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 42 973 921.00 | |
CP Shares due in less than one year | 114 522.00 | | | 114 522.00 |
CR Shares due in more than one year | 1 730 381.00 | | | 1 730 381.00 |
CU Other investments | 9 140 890.00 | 1 550 050.00 | 7 590 840.00 | 9 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 979 426.00 | 7 500 000.00 | | 4 979 426.00 |
DB Share, merger, contribution premiums, etc. | 1 331 048.00 | 1 502 831.00 | | 1 331 048.00 |
DD Legal reserve (1) | 40 337.00 | 31 473.00 | | 40 337.00 |
DG Other reserves | -114 522.00 | -114 522.00 | | -114 522.00 |
DH Retained earnings | | -3 202 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 463.00 | 3 380 024.00 | | 1 120 463.00 |
DK Regulated provisions | 18 616.00 | 20 790.00 | | 18 616.00 |
DL TOTAL (I) | 6 458 309.00 | 6 540 020.00 | | 6 458 309.00 |
DP Provisions for Risks | 2 764 383.00 | 1 890 280.00 | | 2 764 383.00 |
DR TOTAL (IV) | 2 669 163.00 | 2 506 703.00 | | 2 669 163.00 |
DS Convertible Bond Issues | 5 656 543.00 | 5 657 139.00 | | 5 656 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155.00 | 18 537.00 | | 2 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 969 314.00 | 31 199 689.00 | | 19 969 314.00 |
DW Advances and down payments received on current orders | 608 715.00 | 622 241.00 | | 608 715.00 |
DX Trade payables and related accounts | 5 883 520.00 | 8 039 951.00 | | 5 883 520.00 |
DY Tax and social security liabilities | 978 488.00 | 627 642.00 | | 978 488.00 |
DZ Fixed asset liabilities and related accounts | 479 762.00 | | | 479 762.00 |
EA Other liabilities | 7 219 323.00 | 7 585 723.00 | | 7 219 323.00 |
EC TOTAL (IV) | 9 635 233.00 | 7 502 779.00 | | 9 635 233.00 |
ED (V) | 595.00 | | | 595.00 |
EE Grand total (I to V) | 42 973 921.00 | 60 534 712.00 | | 42 973 921.00 |
EG Accrued income and payables due within one year | | 4 196 249.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | 18 537.00 | | 2 155.00 |
EI Including equity loans | 1 702 941.00 | | | 1 702 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 427 934.00 | 1 498 430.00 | | 427 934.00 |
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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 | | | 51 680 076.00 | |
FG Production sold - services | 4 677 966.00 | | 4 677 966.00 | 4 677 966.00 |
FJ Net sales | | | 58 391 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 471.00 | |
FQ Other income | | | 210 621.00 | |
FR Total operating income (I) | | | 58 601 949.00 | |
FS Purchases of goods (including customs duties) | | | 21 558 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 772 586.00 | |
FX Taxes, duties, and similar payments | | | -1 180 703.00 | |
FY Salaries and Wages | | | 1 834 221.00 | |
FZ Social Security Contributions | | | 806 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 803 282.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 4 556 676.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 000.00 | |
GL Other interest and similar income | | | 68 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 118 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 135.00 | |
GR Interest and similar expenses | | | 410 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 285 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 980 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 465.00 | 310 082.00 | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | 20 290 082.00 | | 4 465.00 |
HE Exceptional expenses on management operations | 12.00 | 1 239.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 20 402 801.00 | | |
HG Exceptional depreciation and provisions | 2 290.00 | 105 791.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 20 509 831.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | -219 750.00 | | 2 163.00 |
HK Income tax | -17 771.00 | -591 252.00 | | -17 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 149.00 | 29 395 840.00 | | 6 925 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 685.00 | 26 015 816.00 | | 5 804 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 463.00 | 3 380 024.00 | | 1 120 463.00 |
R2 Income Statement - Claims Expenses | -1 052 042.00 | -1 214 999.00 | | -1 052 042.00 |
R3 Income Statement - Technical Result | -237 260.00 | -237 260.00 | | -237 260.00 |
R5 Net income of consolidated companies | 382 656.00 | -358 819.00 | | 382 656.00 |
R6 Group Income (Consolidated Net Income) | 2 730 238.00 | 2 751 742.00 | | 2 730 238.00 |
R8 Net income, group share (parent company share) | 2 730 238.00 | 2 751 742.00 | | 2 730 238.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 784 271.00 | | 480 889.00 | 9 784 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 284 700.00 | |
I4 DECREASES Grand Total | | | 10 265 160.00 | |
IO DECREASES Total including other intangible assets | | | 934 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 458.00 | | 475 013.00 | 459 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 411.00 | | 4 578.00 | 41 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283 402.00 | | 1 298.00 | 9 283 402.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 957.00 | 21 847.00 | | 48 957.00 |
PE DEPRECIATION Total including other intangible assets | 37 871.00 | 16 036.00 | | 37 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086.00 | 5 811.00 | | 11 086.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 790.00 | 2 290.00 | 4 465.00 | 20 790.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890 280.00 | 875 135.00 | 1 032.00 | 1 890 280.00 |
7B Total provisions for depreciation | 1 550 050.00 | | | 1 550 050.00 |
7C Grand total | 3 461 120.00 | 877 425.00 | 5 497.00 | 3 461 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 032.00 | |
UG - Financial | | 875 135.00 | | |
UJ - Exceptional | | 2 290.00 | 4 465.00 | |
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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 | 5 656 543.00 | 217 559.00 | | 5 656 543.00 |
8B Suppliers and Related Accounts | 333 345.00 | 333 345.00 | | 333 345.00 |
8C Staff and Related Accounts | 321 669.00 | 321 669.00 | | 321 669.00 |
8D Social Security and Other Social Organizations | 257 954.00 | 257 954.00 | | 257 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 762.00 | 479 762.00 | | 479 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 998.00 | 481 998.00 | | 481 998.00 |
UT Other financial assets | 143 810.00 | 114 522.00 | 29 288.00 | 143 810.00 |
UX Other trade receivables | 2 460 720.00 | 2 460 720.00 | | 2 460 720.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 205 592.00 | 205 592.00 | | 205 592.00 |
VC Group and associates | 4 451 846.00 | 4 451 846.00 | | 4 451 846.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VI Group and Associates | 1 702 941.00 | 1 702 941.00 | | 1 702 941.00 |
VK Loans repaid during the year | 13 371 016.00 | | | 13 371 016.00 |
VM Income taxes | 2 728 880.00 | 998 499.00 | 1 730 381.00 | 2 728 880.00 |
VP Miscellaneous | 34 829.00 | 34 829.00 | | 34 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 858.00 | 60 858.00 | | 60 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
VS Prepaid expenses | 132 099.00 | 132 099.00 | | 132 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 184 397.00 | 8 424 729.00 | 1 759 669.00 | 10 184 397.00 |
VW VAT | 338 008.00 | 338 008.00 | | 338 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 233.00 | 4 196 249.00 | | 9 635 233.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
