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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 673 148.00 | 26 123 704.00 | 18 549 444.00 | 44 673 148.00 |
AB Establishment Expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
AF Concessions, Patents and Similar Rights | 267 397.00 | 218 772.00 | 48 625.00 | 267 397.00 |
AH Goodwill | 273 884.00 | 7 622.00 | 266 261.00 | 273 884.00 |
AN Land | 1 760 518.00 | 918 445.00 | 842 073.00 | 1 760 518.00 |
AP Buildings | 5 379 589.00 | 3 427 499.00 | 1 952 089.00 | 5 379 589.00 |
AR Technical installations, industrial equipment and tools | 7 669 871.00 | 6 485 597.00 | 1 184 274.00 | 7 669 871.00 |
AT Other tangible assets | 4 096 053.00 | 3 455 865.00 | 640 187.00 | 4 096 053.00 |
AV Fixed assets in progress | 40 679.00 | | 40 679.00 | 40 679.00 |
BB Receivables related to investments | 293 008.00 | | 293 008.00 | 293 008.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 551 935.00 | | 551 935.00 | 551 935.00 |
BH Other financial assets | 121 895.00 | | 121 895.00 | 121 895.00 |
BJ TOTAL (I) | 65 175 736.00 | 40 637 505.00 | 24 538 232.00 | 65 175 736.00 |
BL Raw materials, supplies | 761 406.00 | | 761 406.00 | 761 406.00 |
BN Goods in progress | 2 935 729.00 | | 2 935 729.00 | 2 935 729.00 |
BP Services in progress | 76 785.00 | | 76 785.00 | 76 785.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BX Customers and related accounts | 23 736 541.00 | 534 631.00 | 23 201 910.00 | 23 736 541.00 |
BZ Other receivables | 708 177.00 | | 708 177.00 | 708 177.00 |
CF Cash and cash equivalents | 10 622 793.00 | | 10 622 793.00 | 10 622 793.00 |
CH Prepaid expenses | 79 960.00 | | 79 960.00 | 79 960.00 |
CJ TOTAL (II) | 38 929 265.00 | 534 631.00 | 38 394 634.00 | 38 929 265.00 |
CO Grand total (0 to V) | 104 105 001.00 | 41 172 136.00 | 62 932 866.00 | 104 105 001.00 |
CS Evaluated investments - equity method | 43 456.00 | | 43 456.00 | 43 456.00 |
CU Other investments | 2 849.00 | | 2 849.00 | 2 849.00 |
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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 | | 7 311 640.00 |
DD Legal reserve (1) | 195 841.00 | 70 582.00 | | 195 841.00 |
DG Other reserves | -10 609 634.00 | -9 082 180.00 | | -10 609 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 619.00 | 2 505 185.00 | | -284 619.00 |
DK Regulated provisions | 336 763.00 | 414 767.00 | | 336 763.00 |
DL TOTAL (I) | 14 196 775.00 | 15 516 383.00 | | 14 196 775.00 |
DP Provisions for Risks | 218 972.00 | 207 732.00 | | 218 972.00 |
DQ Provisions for Expenses | 769 320.00 | 605 048.00 | | 769 320.00 |
DR TOTAL (IV) | 988 292.00 | 812 780.00 | | 988 292.00 |
DS Convertible Bond Issues | 7 127 562.00 | 7 067 541.00 | | 7 127 562.00 |
DU Loans and Debts from Credit Institutions (3) | 14 753 534.00 | 16 592 046.00 | | 14 753 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 497.00 | 7 081 938.00 | | 7 145 497.00 |
DX Trade payables and related accounts | 16 777 725.00 | 14 642 476.00 | | 16 777 725.00 |
DY Tax and social security liabilities | 5 756 783.00 | 5 345 979.00 | | 5 756 783.00 |
EA Other liabilities | 346 406.00 | 79 652.00 | | 346 406.00 |
EB Prepaid income (2) | 2 543 944.00 | 1 871 965.00 | | 2 543 944.00 |
EC TOTAL (IV) | 47 323 889.00 | 45 614 056.00 | | 47 323 889.00 |
EE Grand total (I to V) | 62 932 866.00 | 62 345 881.00 | | 62 932 866.00 |
EG Accrued income and payables due within one year | 1 765 817.00 | 1 867 247.00 | | 1 765 817.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 059 342.00 | -1 267 187.00 | | -1 059 342.00 |
P5 LIABILITIES - Reserves | 134 506.00 | 108 244.00 | | 134 506.00 |
P6 LIABILITIES - Revaluation Adjustments | 289 404.00 | 294 418.00 | | 289 404.00 |
P7 LIABILITIES - Retained Earnings | 423 910.00 | 402 662.00 | | 423 910.00 |
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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 | | | 46 941.00 | |
FD Production sold - goods | | | 77 976 427.00 | |
FG Production sold - services | | | 5 857 535.00 | |
FJ Net sales | | | 83 880 903.00 | |
FM Inventory production | | | -961 554.00 | |
FN Capitalized production | | | 13 211.00 | |
FO Operating subsidies | | | 44 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 181.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 84 440 732.00 | |
FS Purchases of goods (including customs duties) | | | 38 995.00 | |
FU Purchases of raw materials and other supplies | | | 20 410 076.00 | |
FV Inventory change (raw materials and supplies) | | | -93 267.00 | |
FW Other purchases and external expenses | | | 40 744 404.00 | |
FX Taxes, duties, and similar payments | | | 815 922.00 | |
FY Salaries and Wages | | | 11 883 797.00 | |
FZ Social Security Contributions | | | 6 058 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 405.00 | |
GE Other Expenses | | | 220 575.00 | |
GF Total Operating Expenses (II) | | | 81 345 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 12 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 457 035.00 | |
GT Net expenses on sales of marketable securities | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 664 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 878.00 | 296 261.00 | | 150 878.00 |
HB Exceptional income from capital transactions | 34 332.00 | 40 382.00 | | 34 332.00 |
HC Reversals of provisions and transfers of expenses | 78 022.00 | 212 769.00 | | 78 022.00 |
HD Total exceptional income (VII) | 185 210.00 | 336 643.00 | | 185 210.00 |
HE Exceptional expenses on management operations | 110 069.00 | 50 338.00 | | 110 069.00 |
HF Exceptional expenses on capital transactions | 17 599.00 | | | 17 599.00 |
HG Exceptional depreciation and provisions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 127 668.00 | 51 658.00 | | 127 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 542.00 | 284 985.00 | | 57 542.00 |
HK Income tax | 635 618.00 | 399 402.00 | | 635 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 441 421.00 | 3 200 702.00 | | 9 441 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 040.00 | 695 516.00 | | 9 726 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 619.00 | 2 505 186.00 | | -284 619.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 834.00 | -44 353.00 | | -8 834.00 |
R3 Income Statement - Technical Result | 3 412.00 | 1 704.00 | | 3 412.00 |
R4 Income statement - Result for the financial year | 3 412.00 | | | 3 412.00 |
R5 Net income of consolidated companies | 1 874 240.00 | 1 672 969.00 | | 1 874 240.00 |
R6 Group Income (Consolidated Net Income) | -769 938.00 | -972 769.00 | | -769 938.00 |
R7 Share of minority interests (Non-group income) | 289 404.00 | 294 418.00 | | 289 404.00 |
R8 Net income, group share (parent company share) | -1 059 342.00 | -1 267 187.00 | | -1 059 342.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 634 017.00 | | 7 400 000.00 | 47 634 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 624 438.00 | 46 399 279.00 | |
I4 DECREASES Grand Total | | 8 624 438.00 | 46 409 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 623 717.00 | | 7 400 000.00 | 47 623 717.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 414 767.00 | 18.00 | 78 022.00 | 414 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 200 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 1 164 767.00 | 200 018.00 | 328 022.00 | 1 164 767.00 |
UG - Financial | | 200 000.00 | 250 000.00 | |
UJ - Exceptional | | 18.00 | 78 022.00 | |
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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 | 7 127 562.00 | 127 562.00 | 7 000 000.00 | 7 127 562.00 |
8B Suppliers and Related Accounts | 147 767.00 | 147 767.00 | | 147 767.00 |
8C Staff and Related Accounts | 73 623.00 | 73 623.00 | | 73 623.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
UX Other trade receivables | 211 169.00 | 211 169.00 | | 211 169.00 |
VB VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VC Group and associates | 1 889 873.00 | 389 873.00 | 1 500 000.00 | 1 889 873.00 |
VG Loans with a maturity of up to one year at origin | 51 694.00 | 51 694.00 | | 51 694.00 |
VH Loans with a maturity of more than one year at origin | 10 946 577.00 | 1 017 708.00 | 4 070 833.00 | 10 946 577.00 |
VI Group and Associates | 237 911.00 | 237 911.00 | | 237 911.00 |
VK Loans repaid during the year | 1 017 708.00 | | | 1 017 708.00 |
VM Income taxes | 146 202.00 | 146 202.00 | | 146 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 500.00 | 795 500.00 | 1 500 000.00 | 2 295 500.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 694 686.00 | 1 765 817.00 | 11 070 833.00 | 18 694 686.00 |
