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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 053 994.00 | |
AJ Other Intangible Assets | | | 640 889.00 | |
AT Other tangible assets | | | 1 104 876.00 | |
BB Receivables related to investments | 22 417 044.00 | | 22 417 044.00 | 22 417 044.00 |
BH Other financial assets | | | 471 154.00 | |
BJ TOTAL (I) | | | 2 216 919.00 | |
BN Goods in progress | | | 8 634 958.00 | |
BV Advances and down payments on orders | | | 14 570.00 | |
BX Customers and related accounts | | | 17 121 294.00 | |
BZ Other receivables | | | 3 065 063.00 | |
CF Cash and cash equivalents | | | 6 128 129.00 | |
CH Prepaid expenses | | | 1 037 072.00 | |
CJ TOTAL (II) | | | 36 501 146.00 | |
CM Bond redemption premiums (IV) | 4 723 822.00 | | 4 723 822.00 | 4 723 822.00 |
CO Grand total (0 to V) | | | 72 759 217.00 | |
CU Other investments | 25 883 867.00 | | 25 883 867.00 | 25 883 867.00 |
CW Deferred expenses or loan issuance costs | 263 337.00 | | 263 337.00 | 263 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 439 253.00 | 8 278 245.00 | | 7 439 253.00 |
DB Share, merger, contribution premiums, etc. | 7 546 749.00 | 8 457 757.00 | | 7 546 749.00 |
DD Legal reserve (1) | 40 750.00 | | | 40 750.00 |
DG Other reserves | 774 266.00 | | | 774 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 551.00 | 815 016.00 | | 1 150 551.00 |
DK Regulated provisions | 62 334.00 | 31 630.00 | | 62 334.00 |
DL TOTAL (I) | 18 713 660.00 | 18 393 160.00 | | 18 713 660.00 |
DS Convertible Bond Issues | 10 617 248.00 | 7 053 742.00 | | 10 617 248.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000 000.00 | 29 523 146.00 | | 27 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 870 829.00 | 37 515 828.00 | | 38 870 829.00 |
DX Trade payables and related accounts | 7 545 616.00 | 6 377 795.00 | | 7 545 616.00 |
DY Tax and social security liabilities | 5 128 795.00 | 5 879 623.00 | | 5 128 795.00 |
EA Other liabilities | 771 875.00 | 678 680.00 | | 771 875.00 |
EB Prepaid income (2) | 134 848.00 | 146 853.00 | | 134 848.00 |
EC TOTAL (IV) | 52 705 880.00 | 50 876 085.00 | | 52 705 880.00 |
EE Grand total (I to V) | 72 759 217.00 | 70 437 139.00 | | 72 759 217.00 |
EI Including equity loans | 508 044.00 | | | 508 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 070 129.00 | 1 646 227.00 | | 2 070 129.00 |
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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 | | | 96 903 267.00 | |
FD Production sold - goods | | | 695 962.00 | |
FG Production sold - services | 1 195 391.00 | | 1 195 391.00 | 1 195 391.00 |
FJ Net sales | | | 97 599 229.00 | |
FN Capitalized production | | | 333 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 024.00 | |
FQ Other income | | | 98 347.00 | |
FR Total operating income (I) | | | 99 158 100.00 | |
FT Inventory change (goods) | | | 54 705 054.00 | |
FW Other purchases and external expenses | | | 15 629 790.00 | |
FX Taxes, duties, and similar payments | | | 1 105 263.00 | |
FY Salaries and Wages | | | 527 804.00 | |
FZ Social Security Contributions | | | 21 859 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 976.00 | |
GB Operating Expenses - Provisions | | | 305 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 995.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 94 878 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 319 173.00 | |
GP Total financial income (V) | | | 581 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 625.00 | |
GR Interest and similar expenses | | | 992 822.00 | |
GU Total financial expenses (VI) | | | 1 480 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 404.00 | 425 283.00 | | 226 404.00 |
HE Exceptional expenses on management operations | 62 500.00 | | | 62 500.00 |
HG Exceptional depreciation and provisions | 30 704.00 | 31 630.00 | | 30 704.00 |
HH Total exceptional expenses (VIII) | 470 336.00 | 491 930.00 | | 470 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 932.00 | -66 647.00 | | -243 932.00 |
HK Income tax | 1 066 392.00 | 757 161.00 | | 1 066 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 916.00 | 3 541 656.00 | | 3 586 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 364.00 | 2 726 640.00 | | 2 436 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 551.00 | 815 016.00 | | 1 150 551.00 |
R5 Net income of consolidated companies | 2 070 179.00 | 1 646 227.00 | | 2 070 179.00 |
R6 Group Income (Consolidated Net Income) | 2 070 179.00 | 1 646 227.00 | | 2 070 179.00 |
R8 Net income, group share (parent company share) | 2 070 179.00 | 1 646 227.00 | | 2 070 179.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 008 860.00 | | 292 050.00 | 48 008 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 300 910.00 | |
I4 DECREASES Grand Total | | | 48 300 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 008 860.00 | | 292 050.00 | 48 008 860.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 630.00 | 30 704.00 | | 31 630.00 |
7C Grand total | 31 630.00 | 30 704.00 | | 31 630.00 |
UJ - Exceptional | | 30 704.00 | | |
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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 | 10 617 248.00 | | | 10 617 248.00 |
8B Suppliers and Related Accounts | 168 299.00 | 168 299.00 | | 168 299.00 |
8C Staff and Related Accounts | 89 705.00 | 89 705.00 | | 89 705.00 |
8D Social Security and Other Social Organizations | 68 539.00 | 68 539.00 | | 68 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UL Receivables related to investments | 22 417 044.00 | | 22 417 044.00 | 22 417 044.00 |
UX Other trade receivables | 633 511.00 | 633 511.00 | | 633 511.00 |
VB VAT | 28 482.00 | 28 482.00 | | 28 482.00 |
VC Group and associates | 1 040 782.00 | 1 040 782.00 | | 1 040 782.00 |
VH Loans with a maturity of more than one year at origin | 27 000 000.00 | 2 500 000.00 | 10 000 000.00 | 27 000 000.00 |
VI Group and Associates | 508 044.00 | 508 044.00 | | 508 044.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 740 921.00 | 740 921.00 | | 740 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 885 739.00 | 2 468 695.00 | 22 417 044.00 | 24 885 739.00 |
VW VAT | 76 210.00 | 76 210.00 | | 76 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 829 211.00 | 3 711 963.00 | 10 000 000.00 | 38 829 211.00 |
