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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 139 084.00 | 15 668 556.00 | 5 470 528.00 | 21 139 084.00 |
A4 Equity method investments | 478 648.00 | | 478 648.00 | 478 648.00 |
AA Uncalled Subscribed Capital | 897.00 | | 897.00 | 897.00 |
AB Establishment Expenses | 31 773.00 | 31 773.00 | | 31 773.00 |
AF Concessions, Patents and Similar Rights | 6 604 900.00 | 3 900.00 | 6 601 000.00 | 6 604 900.00 |
AJ Other Intangible Assets | 60 234 143.00 | 7 068 259.00 | 53 165 885.00 | 60 234 143.00 |
AN Land | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AT Other tangible assets | 123 161 555.00 | 57 401 818.00 | 65 759 738.00 | 123 161 555.00 |
AV Fixed assets in progress | 1 957 050.00 | | 1 957 050.00 | 1 957 050.00 |
AX Advances and down payments | | | | |
BF Loans | 20 137 790.00 | | 20 137 790.00 | 20 137 790.00 |
BH Other financial assets | 8 235 843.00 | | 8 235 843.00 | 8 235 843.00 |
BJ TOTAL (I) | 213 249 274.00 | 80 138 633.00 | 133 110 642.00 | 213 249 274.00 |
BN Goods in progress | 208 906 650.00 | 5 798 171.00 | 203 108 479.00 | 208 906 650.00 |
BV Advances and down payments on orders | 952 340.00 | | 952 340.00 | 952 340.00 |
BX Customers and related accounts | 24 487 651.00 | 687 739.00 | 23 799 912.00 | 24 487 651.00 |
BZ Other receivables | 40 758 641.00 | | 40 758 641.00 | 40 758 641.00 |
CD Marketable securities | 187 462 672.00 | 3 354 025.00 | 184 108 647.00 | 187 462 672.00 |
CF Cash and cash equivalents | 64 774 535.00 | | 64 774 535.00 | 64 774 535.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 526 390 149.00 | 9 839 935.00 | 516 550 214.00 | 526 390 149.00 |
CN Currency translation adjustments (V) | 132 847.00 | | 132 847.00 | 132 847.00 |
CO Grand total (0 to V) | 739 640 320.00 | 89 978 567.00 | 649 661 753.00 | 739 640 320.00 |
CU Other investments | 27 770 692.00 | 16 337.00 | 27 754 355.00 | 27 770 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 424 000.00 | 32 424 000.00 | | 32 424 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 3 242 400.00 | 3 242 400.00 | | 3 242 400.00 |
DG Other reserves | 216 368 942.00 | 201 174 770.00 | | 216 368 942.00 |
DH Retained earnings | | 17 717 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166 417.00 | -333 077.00 | | -8 166 417.00 |
DL TOTAL (I) | 247 116 357.00 | 251 372 694.00 | | 247 116 357.00 |
DP Provisions for Risks | 1 085 187.00 | 1 715 389.00 | | 1 085 187.00 |
DR TOTAL (IV) | 3 435 788.00 | 2 523 964.00 | | 3 435 788.00 |
DU Loans and Debts from Credit Institutions (3) | 147 814 633.00 | 154 632 077.00 | | 147 814 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 019 965.00 | 252 352 559.00 | | 294 019 965.00 |
DX Trade payables and related accounts | 43 834 207.00 | 42 994 998.00 | | 43 834 207.00 |
DY Tax and social security liabilities | 209 875.00 | 603 757.00 | | 209 875.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 39 506 679.00 | 37 581 939.00 | | 39 506 679.00 |
EC TOTAL (IV) | 377 360 851.00 | 332 929 496.00 | | 377 360 851.00 |
ED (V) | 987 791.00 | 42 115.00 | | 987 791.00 |
EE Grand total (I to V) | 649 661 753.00 | 603 529 578.00 | | 649 661 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 080 027.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -5 276 585.00 | 14 174 124.00 | | -5 276 585.00 |
P7 LIABILITIES - Retained Earnings | 21 748 758.00 | 16 703 224.00 | | 21 748 758.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FG Production sold - services | 164 052.00 | 998 519.00 | 1 162 571.00 | 164 052.00 |
FJ Net sales | | | 303 808 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 587.00 | |
FQ Other income | | | 7 267 919.00 | |
FR Total operating income (I) | | | 311 076 385.00 | |
FS Purchases of goods (including customs duties) | | | 195 390 505.00 | |
FW Other purchases and external expenses | | | 1 769 637.00 | |
FX Taxes, duties, and similar payments | | | 3 803 613.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 62 304 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404 477.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 320 740.00 | |
GF Total Operating Expenses (II) | | | 277 223 595.00 | |
GG - OPERATING RESULT (I - II) | | | 33 852 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540 166.00 | |
GL Other interest and similar income | | | 2 984 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870 088.00 | |
GN Positive exchange differences | | | 401 874.00 | |
GO Net income from sales of marketable securities | | | 712 543.00 | |
GP Total financial income (V) | | | 9 488 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 284 786.00 | |
GR Interest and similar expenses | | | 6 622 364.00 | |
GS Negative differences of foreign exchange | | | 252 049.00 | |
GT Net expenses on sales of marketable securities | | | 6 490 267.00 | |
GU Total financial expenses (VI) | | | 17 649 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 456 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 396 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 572.00 | 96 985.00 | | 60 572.00 |
A3 TOTAL ASSETS | | 605 347.00 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 257 299.00 | 5 507 157.00 | | 257 299.00 |
HD Total exceptional income (VII) | 257 298.00 | 5 507 231.00 | | 257 298.00 |
HE Exceptional expenses on management operations | 3 113.00 | 112 998.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 513 529.00 | 18 798 761.00 | | 513 529.00 |
HH Total exceptional expenses (VIII) | 516 642.00 | 18 911 759.00 | | 516 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350 397.00 | 790 579.00 | | -15 350 397.00 |
HJ Employee participation in company results | 1 288 904.00 | 1 189 125.00 | | 1 288 904.00 |
HK Income tax | 3 386 116.00 | 8 903 776.00 | | 3 386 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 163 776.00 | 26 668 287.00 | | 12 163 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 330 192.00 | 27 001 364.00 | | 20 330 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166 417.00 | -333 077.00 | | -8 166 417.00 |
R3 Income Statement - Technical Result | -1 453 196.00 | -1 526 078.00 | | -1 453 196.00 |
R4 Income statement - Result for the financial year | 362 776.00 | 109 747.00 | | 362 776.00 |
R5 Net income of consolidated companies | 371 330.00 | 20 828 458.00 | | 371 330.00 |
R6 Group Income (Consolidated Net Income) | 719 090.00 | 19 412 127.00 | | 719 090.00 |
R7 Share of minority interests (Non-group income) | 4 557 495.00 | 5 238 003.00 | | 4 557 495.00 |
R8 Net income, group share (parent company share) | -5 276 585.00 | 14 174 124.00 | | -5 276 585.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 674 406.00 | | 4 757 298.00 | 54 674 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 304.00 | 47 908 482.00 | |
I4 DECREASES Grand Total | | 1 106 227.00 | 58 325 475.00 | |
IO DECREASES Total including other intangible assets | | | 6 636 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 924.00 | 3 780 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835 673.00 | | 1 801 000.00 | 4 835 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 826.00 | | 944 418.00 | 3 336 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 501 906.00 | | 2 011 880.00 | 46 501 906.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 715 389.00 | 132 847.00 | 763 049.00 | 1 715 389.00 |
6E on fixed assets – tangible | 219 695.00 | | 219 695.00 | 219 695.00 |
6T Receivables | 481 897.00 | 791 575.00 | 4 894.00 | 481 897.00 |
6X Other provisions for depreciation | 1 102 145.00 | 3 354 025.00 | 1 102 145.00 | 1 102 145.00 |
7B Total provisions for depreciation | 1 813 735.00 | 4 151 939.00 | 1 326 734.00 | 1 813 735.00 |
7C Grand total | 3 529 124.00 | 4 284 786.00 | 2 089 783.00 | 3 529 124.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 20 137 790.00 | 137 790.00 | 20 000 000.00 | 20 137 790.00 |
UX Other trade receivables | 2 305 228.00 | 2 305 228.00 | | 2 305 228.00 |
VC Group and associates | 121 494 314.00 | 121 494 314.00 | | 121 494 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525 395.00 | 1 895 304.00 | 3 630 091.00 | 5 525 395.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 467 506.00 | 125 837 414.00 | 23 630 091.00 | 149 467 506.00 |
