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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 671 671.00 | 23 476 115.00 | 21 195 556.00 | 44 671 671.00 |
AB Establishment Expenses | 10 300.00 | 7 686.00 | 2 614.00 | 10 300.00 |
AF Concessions, Patents and Similar Rights | 233 818.00 | 215 585.00 | 18 233.00 | 233 818.00 |
AH Goodwill | 273 884.00 | 7 622.00 | 266 261.00 | 273 884.00 |
AN Land | 1 709 908.00 | 904 385.00 | 805 523.00 | 1 709 908.00 |
AP Buildings | 5 308 123.00 | 3 273 813.00 | 2 034 311.00 | 5 308 123.00 |
AR Technical installations, industrial equipment and tools | 7 616 195.00 | 6 319 738.00 | 1 296 457.00 | 7 616 195.00 |
AT Other tangible assets | 4 192 941.00 | 3 338 843.00 | 854 098.00 | 4 192 941.00 |
AV Fixed assets in progress | 44 979.00 | | 44 979.00 | 44 979.00 |
BB Receivables related to investments | 283 008.00 | | 283 008.00 | 283 008.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 534 252.00 | | 534 252.00 | 534 252.00 |
BH Other financial assets | 97 324.00 | | 97 324.00 | 97 324.00 |
BJ TOTAL (I) | 47 634 017.00 | 257 686.00 | 47 376 331.00 | 47 634 017.00 |
BL Raw materials, supplies | 670 212.00 | | 670 212.00 | 670 212.00 |
BN Goods in progress | 3 899 171.00 | | 3 899 171.00 | 3 899 171.00 |
BP Services in progress | 74 897.00 | | 74 897.00 | 74 897.00 |
BT Goods | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 86 218.00 | | 86 218.00 | 86 218.00 |
BZ Other receivables | 2 141 633.00 | | 2 141 633.00 | 2 141 633.00 |
CF Cash and cash equivalents | 899 077.00 | | 899 077.00 | 899 077.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 3 134 825.00 | | 3 134 825.00 | 3 134 825.00 |
CO Grand total (0 to V) | 50 768 842.00 | 257 686.00 | 50 511 156.00 | 50 768 842.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CS Evaluated investments - equity method | 40 044.00 | | 40 044.00 | 40 044.00 |
CU Other investments | 47 623 717.00 | 250 000.00 | 47 373 717.00 | 47 623 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 554 110.00 | 18 554 110.00 | | 18 554 110.00 |
DB Share, merger, contribution premiums, etc. | 7 311 640.00 | | | 7 311 640.00 |
DD Legal reserve (1) | 70 582.00 | | | 70 582.00 |
DG Other reserves | 1 341 046.00 | | | 1 341 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 185.00 | 1 411 628.00 | | 2 505 185.00 |
DK Regulated provisions | 414 767.00 | 212 783.00 | | 414 767.00 |
DL TOTAL (I) | 30 197 331.00 | 20 178 522.00 | | 30 197 331.00 |
DP Provisions for Risks | 207 732.00 | 240 257.00 | | 207 732.00 |
DQ Provisions for Expenses | 500 000.00 | 300 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 300 000.00 | | 500 000.00 |
DS Convertible Bond Issues | 7 067 541.00 | 4 097 722.00 | | 7 067 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 115 601.00 | 12 952 558.00 | | 12 115 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 275.00 | 429 739.00 | | 311 275.00 |
DX Trade payables and related accounts | 204 983.00 | 140 172.00 | | 204 983.00 |
DY Tax and social security liabilities | 111 360.00 | 75 832.00 | | 111 360.00 |
EA Other liabilities | 3 063.00 | 204 997.00 | | 3 063.00 |
EB Prepaid income (2) | 1 871 965.00 | 2 134 363.00 | | 1 871 965.00 |
EC TOTAL (IV) | 19 813 824.00 | 17 901 020.00 | | 19 813 824.00 |
EE Grand total (I to V) | 50 511 156.00 | 38 379 541.00 | | 50 511 156.00 |
EG Accrued income and payables due within one year | 1 867 247.00 | 2 815 304.00 | | 1 867 247.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 267 187.00 | -1 910 421.00 | | -1 267 187.00 |
P7 LIABILITIES - Retained Earnings | 402 662.00 | 362 632.00 | | 402 662.00 |
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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 | | | 80 935.00 | |
FD Production sold - goods | | | 86 016 835.00 | |
FG Production sold - services | 640 797.00 | | 640 797.00 | 640 797.00 |
FJ Net sales | 640 797.00 | | 640 797.00 | 640 797.00 |
FM Inventory production | | | 544 314.00 | |
FO Operating subsidies | | | 37 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 651 679.00 | |
FS Purchases of goods (including customs duties) | | | 66 733.00 | |
FT Inventory change (goods) | | | 5 473.00 | |
FU Purchases of raw materials and other supplies | | | 22 665 000.00 | |
FW Other purchases and external expenses | | | 396 284.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 330 982.00 | |
FZ Social Security Contributions | | | 126 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 870 994.00 | |
GG - OPERATING RESULT (I - II) | | | -219 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 536 254.00 | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 2 336 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 367 153.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 567 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 261.00 | 374 307.00 | | 296 261.00 |
HB Exceptional income from capital transactions | 40 382.00 | 11 719.00 | | 40 382.00 |
HD Total exceptional income (VII) | 212 769.00 | | | 212 769.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 10.00 | 212 783.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 401.00 | 212 783.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 368.00 | -212 783.00 | | 212 368.00 |
HK Income tax | -743 032.00 | -976 102.00 | | -743 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 702.00 | 2 477 500.00 | | 3 200 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 516.00 | 1 065 872.00 | | 695 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 186.00 | 1 411 628.00 | | 2 505 186.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 353.00 | 49 957.00 | | -44 353.00 |
R3 Income Statement - Technical Result | 2 647 442.00 | 2 649 827.00 | | 2 647 442.00 |
R4 Income statement - Result for the financial year | 1 704.00 | -2 822.00 | | 1 704.00 |
R5 Net income of consolidated companies | 1 672 969.00 | 986 594.00 | | 1 672 969.00 |
R6 Group Income (Consolidated Net Income) | -972 769.00 | -1 666.00 | | -972 769.00 |
R7 Share of minority interests (Non-group income) | 294 418.00 | 244 366.00 | | 294 418.00 |
R8 Net income, group share (parent company share) | -1 267 187.00 | -1 910 421.00 | | -1 267 187.00 |
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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 | 33 260 808.00 | | | 33 260 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | -14 373 209.00 | | 47 623 717.00 | -14 373 209.00 |
I4 DECREASES Grand Total | -14 373 209.00 | | 47 634 017.00 | -14 373 209.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 250 508.00 | | | 33 250 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 783.00 | 414 753.00 | 212 769.00 | 212 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 200 000.00 | | 300 000.00 |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 512 783.00 | 864 753.00 | 212 769.00 | 512 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 000.00 | | |
UJ - Exceptional | | 414 753.00 | 212 769.00 | |
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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 | 7 067 541.00 | 67 541.00 | | 7 067 541.00 |
8B Suppliers and Related Accounts | 204 983.00 | 204 983.00 | | 204 983.00 |
8C Staff and Related Accounts | 61 565.00 | 61 565.00 | | 61 565.00 |
8D Social Security and Other Social Organizations | 35 214.00 | 35 214.00 | | 35 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 86 218.00 | 86 218.00 | | 86 218.00 |
VB VAT | 53 012.00 | 53 012.00 | | 53 012.00 |
VC Group and associates | 1 644 335.00 | 144 335.00 | 1 500 000.00 | 1 644 335.00 |
VG Loans with a maturity of up to one year at origin | 151 316.00 | 151 316.00 | | 151 316.00 |
VH Loans with a maturity of more than one year at origin | 11 964 286.00 | 1 017 709.00 | 4 070 833.00 | 11 964 286.00 |
VI Group and Associates | 311 275.00 | 311 275.00 | | 311 275.00 |
VJ Loans taken out during the year | 14 964 286.00 | | | 14 964 286.00 |
VK Loans repaid during the year | 12 842 857.00 | | | 12 842 857.00 |
VM Income taxes | 441 323.00 | 441 323.00 | | 441 323.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 581.00 | 14 581.00 | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 748.00 | 735 748.00 | 1 500 000.00 | 2 235 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 813 824.00 | 1 867 247.00 | 4 070 833.00 | 19 813 824.00 |
