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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 | | | 158 492 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 469 000.00 | |
AH Goodwill | | | 30 000.00 | |
AJ Other Intangible Assets | | | 56 596 000.00 | |
AP Buildings | | | 837 000.00 | |
AR Technical installations, industrial equipment and tools | | | 67 000.00 | |
AT Other tangible assets | | | 849 000.00 | |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | | | 687 000.00 | |
BJ TOTAL (I) | 59 790 180.00 | | 59 790 180.00 | 59 790 180.00 |
BL Raw materials, supplies | | | 297 000.00 | |
BX Customers and related accounts | | | 37 211 000.00 | |
BZ Other receivables | | | 11 596 000.00 | |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 16 879.00 | | 16 879.00 | 16 879.00 |
CO Grand total (0 to V) | 59 807 059.00 | | 59 807 059.00 | 59 807 059.00 |
CU Other investments | 59 790 180.00 | | 59 790 180.00 | 59 790 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 815 180.00 | | | 59 815 180.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 1 576 000.00 | | | 1 576 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 321.00 | | | -69 321.00 |
DL TOTAL (I) | 59 745 859.00 | | | 59 745 859.00 |
DP Provisions for Risks | 2 276 000.00 | | | 2 276 000.00 |
DR TOTAL (IV) | 2 276 000.00 | | | 2 276 000.00 |
DS Convertible Bond Issues | 67 176 000.00 | | | 67 176 000.00 |
DT Other Bond Issues | 105 000 000.00 | | | 105 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322 000.00 | | | 14 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 61 200.00 | | | 61 200.00 |
EA Other liabilities | 34 227 000.00 | | | 34 227 000.00 |
EC TOTAL (IV) | 61 200.00 | | | 61 200.00 |
EE Grand total (I to V) | 59 807 059.00 | | | 59 807 059.00 |
P5 LIABILITIES - Reserves | 10 099 000.00 | | | 10 099 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 321 000.00 | | | 321 000.00 |
P7 LIABILITIES - Retained Earnings | 10 420 000.00 | | | 10 420 000.00 |
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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 | | | 252 413 000.00 | |
FJ Net sales | | | 252 413 000.00 | |
FM Inventory production | | | -34 000.00 | |
FQ Other income | | | 939 000.00 | |
FR Total operating income (I) | | | 253 318 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 510 000.00 | |
FW Other purchases and external expenses | | | 69 321.00 | |
FX Taxes, duties, and similar payments | | | 5 369 000.00 | |
FZ Social Security Contributions | | | 156 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916 000.00 | |
GE Other Expenses | | | 199 000.00 | |
GF Total Operating Expenses (II) | | | 69 321.00 | |
GG - OPERATING RESULT (I - II) | | | -69 321.00 | |
GP Total financial income (V) | | | 436 000.00 | |
GU Total financial expenses (VI) | | | 17 513 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 558 000.00 | | | 1 558 000.00 |
HH Total exceptional expenses (VIII) | 5 936 000.00 | | | 5 936 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378 000.00 | | | -4 378 000.00 |
HK Income tax | -1 961 000.00 | | | -1 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 321.00 | | | 69 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 321.00 | | | -69 321.00 |
R3 Income Statement - Technical Result | 2 038 000.00 | | | 2 038 000.00 |
R6 Group Income (Consolidated Net Income) | 2 038 000.00 | | | 2 038 000.00 |
R7 Share of minority interests (Non-group income) | -321 000.00 | | | -321 000.00 |
R8 Net income, group share (parent company share) | 1 717 000.00 | | | 1 717 000.00 |
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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 | | | 59 790 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 790 180.00 | |
I4 DECREASES Grand Total | | | 59 790 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 790 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 200.00 | 61 200.00 | | 61 200.00 |
