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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 | | | 190 089.00 | |
AF Concessions, Patents and Similar Rights | 225 213.00 | 151 482.00 | 73 730.00 | 225 213.00 |
AJ Other Intangible Assets | | | 75 018 022.00 | |
AP Buildings | 15 350.00 | 1 629.00 | 13 720.00 | 15 350.00 |
AT Other tangible assets | 160 985.00 | 118 142.00 | 42 843.00 | 160 985.00 |
BF Loans | 335 308.00 | | 335 308.00 | 335 308.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 95 901 066.00 | 271 255.00 | 95 629 811.00 | 95 901 066.00 |
BL Raw materials, supplies | | | 9 682 999.00 | |
BV Advances and down payments on orders | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 618 076.00 | | 618 076.00 | 618 076.00 |
BZ Other receivables | 4 875 280.00 | | 4 875 280.00 | 4 875 280.00 |
CD Marketable securities | 3 940 000.00 | | 3 940 000.00 | 3 940 000.00 |
CF Cash and cash equivalents | 6 791 629.00 | | 6 791 629.00 | 6 791 629.00 |
CH Prepaid expenses | 26 032.00 | | 26 032.00 | 26 032.00 |
CJ TOTAL (II) | 16 261 224.00 | | 16 261 224.00 | 16 261 224.00 |
CO Grand total (0 to V) | 113 330 272.00 | 271 255.00 | 113 059 017.00 | 113 330 272.00 |
CU Other investments | 95 159 151.00 | | 95 159 151.00 | 95 159 151.00 |
CW Deferred expenses or loan issuance costs | 1 167 981.00 | | 1 167 981.00 | 1 167 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 821 400.00 | 22 500 000.00 | | 41 821 400.00 |
DB Share, merger, contribution premiums, etc. | 5 678 600.00 | | | 5 678 600.00 |
DD Legal reserve (1) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DG Other reserves | 2 201 813.00 | -684 381.00 | | 2 201 813.00 |
DH Retained earnings | 8 908 260.00 | 5 683 865.00 | | 8 908 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 080.00 | 3 224 394.00 | | 295 080.00 |
DK Regulated provisions | 38 112.00 | -75.00 | | 38 112.00 |
DL TOTAL (I) | 58 991 454.00 | 33 658 185.00 | | 58 991 454.00 |
DP Provisions for Risks | 5 746 371.00 | 2 136 557.00 | | 5 746 371.00 |
DR TOTAL (IV) | 5 752 323.00 | 2 136 557.00 | | 5 752 323.00 |
DS Convertible Bond Issues | 94 350.00 | | | 94 350.00 |
DU Loans and Debts from Credit Institutions (3) | 42 093 466.00 | 15 096.00 | | 42 093 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 308.00 | | | 105 308.00 |
DX Trade payables and related accounts | 905 185.00 | 431 286.00 | | 905 185.00 |
DY Tax and social security liabilities | 95 558.00 | 273 239.00 | | 95 558.00 |
EA Other liabilities | 10 773 694.00 | 599 320.00 | | 10 773 694.00 |
EC TOTAL (IV) | 54 067 563.00 | 1 318 943.00 | | 54 067 563.00 |
EE Grand total (I to V) | 113 059 017.00 | 34 977 128.00 | | 113 059 017.00 |
EG Accrued income and payables due within one year | 16 267 563.00 | 1 318 943.00 | | 16 267 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 486 987.00 | 2 884 731.00 | | 2 486 987.00 |
P5 LIABILITIES - Reserves | 86 801.00 | 71 826.00 | | 86 801.00 |
P6 LIABILITIES - Revaluation Adjustments | -3.00 | -79.00 | | -3.00 |
P7 LIABILITIES - Retained Earnings | 86 798.00 | 71 747.00 | | 86 798.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 952.00 | | | 5 952.00 |
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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 | | | 28 871 422.00 | |
FG Production sold - services | 4 366 361.00 | | 4 366 361.00 | 4 366 361.00 |
FJ Net sales | 4 366 361.00 | | 4 366 361.00 | 4 366 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 809.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 550 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 961 266.00 | |
FW Other purchases and external expenses | | | 4 785 585.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 349 894.00 | |
FZ Social Security Contributions | | | 241 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 396.00 | |
GE Other Expenses | | | 46 049.00 | |
GF Total Operating Expenses (II) | | | 5 525 593.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 156 861.00 | |
GR Interest and similar expenses | | | 106 755.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GT Net expenses on sales of marketable securities | | | 23 198.00 | |
GU Total financial expenses (VI) | | | 130 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | | 7 964.00 | | |
HD Total exceptional income (VII) | | 8 191.00 | | |
HE Exceptional expenses on management operations | 14.00 | 2 232.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HG Exceptional depreciation and provisions | 38 188.00 | | | 38 188.00 |
HH Total exceptional expenses (VIII) | 40 342.00 | 2 232.00 | | 40 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 342.00 | 5 959.00 | | -40 342.00 |
HK Income tax | -284 727.00 | 106 939.00 | | -284 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 046.00 | 7 494 684.00 | | 5 707 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 965.00 | 4 270 289.00 | | 5 411 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 080.00 | 3 224 394.00 | | 295 080.00 |
R3 Income Statement - Technical Result | 1 881 574.00 | -39 328.00 | | 1 881 574.00 |
R5 Net income of consolidated companies | 620 385.00 | 2 950 269.00 | | 620 385.00 |
R6 Group Income (Consolidated Net Income) | 2 501 959.00 | 2 910 941.00 | | 2 501 959.00 |
R7 Share of minority interests (Non-group income) | 14 972.00 | 26 210.00 | | 14 972.00 |
R8 Net income, group share (parent company share) | 2 486 987.00 | 2 884 731.00 | | 2 486 987.00 |
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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 | 15 379 380.00 | | 80 521 687.00 | 15 379 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 499 517.00 | |
I4 DECREASES Grand Total | | | 95 901 066.00 | |
IO DECREASES Total including other intangible assets | | | 225 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 213.00 | | | 225 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 921.00 | | 1 415.00 | 174 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 979 246.00 | | 80 520 272.00 | 14 979 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 829.00 | 66 598.00 | 172.00 | 204 829.00 |
PE DEPRECIATION Total including other intangible assets | 114 096.00 | 37 387.00 | | 114 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 733.00 | 29 211.00 | 172.00 | 90 733.00 |
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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 | -76.00 | 38 188.00 | | -76.00 |
7C Grand total | -76.00 | 38 188.00 | | -76.00 |
UJ - Exceptional | | 38 188.00 | | |
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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 | 94 350.00 | 94 350.00 | | 94 350.00 |
8A Miscellaneous Loans and Financial Debts | 105 308.00 | 105 308.00 | | 105 308.00 |
8B Suppliers and Related Accounts | 905 185.00 | 905 185.00 | | 905 185.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 444.00 | 96 444.00 | | 96 444.00 |
UP Loans | 335 309.00 | | 335 309.00 | 335 309.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
UX Other trade receivables | 618 077.00 | 618 077.00 | | 618 077.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 428 264.00 | 428 264.00 | | 428 264.00 |
VC Group and associates | 3 884 338.00 | 3 884 338.00 | | 3 884 338.00 |
VG Loans with a maturity of up to one year at origin | 93 467.00 | 93 467.00 | | 93 467.00 |
VH Loans with a maturity of more than one year at origin | 42 000 000.00 | 4 200 000.00 | 21 000 000.00 | 42 000 000.00 |
VI Group and Associates | 10 677 251.00 | 10 677 251.00 | | 10 677 251.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VM Income taxes | 542 242.00 | 542 242.00 | | 542 242.00 |
VP Miscellaneous | 17 881.00 | 17 881.00 | | 17 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 467.00 | 21 467.00 | | 21 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 755.00 | 5 519 389.00 | 340 366.00 | 5 859 755.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 067 563.00 | 16 267 563.00 | 21 000 000.00 | 54 067 563.00 |
