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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 66 898 527.00 | | 66 898 527.00 | 66 898 527.00 |
AJ Other Intangible Assets | 4 429 903.00 | 3 434 190.00 | 995 714.00 | 4 429 903.00 |
AT Other tangible assets | 42 195 644.00 | 31 259 442.00 | 10 936 202.00 | 42 195 644.00 |
AV Fixed assets in progress | 14 514.00 | | 14 514.00 | 14 514.00 |
BB Receivables related to investments | 23 481 725.00 | | 23 481 725.00 | 23 481 725.00 |
BH Other financial assets | 1 613 892.00 | 130 000.00 | 1 483 892.00 | 1 613 892.00 |
BJ TOTAL (I) | 115 137 966.00 | 34 823 632.00 | 80 314 335.00 | 115 137 966.00 |
BL Raw materials, supplies | 22 228 310.00 | 4 013 423.00 | 18 214 886.00 | 22 228 310.00 |
BV Advances and down payments on orders | 16 017.00 | | 16 017.00 | 16 017.00 |
BX Customers and related accounts | 7 547 347.00 | 572 844.00 | 6 974 503.00 | 7 547 347.00 |
BZ Other receivables | 10 089 874.00 | | 10 089 874.00 | 10 089 874.00 |
CD Marketable securities | 550 486.00 | 54 159.00 | 496 327.00 | 550 486.00 |
CF Cash and cash equivalents | 16 904 025.00 | | 16 904 025.00 | 16 904 025.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 57 320 042.00 | 4 640 426.00 | 52 679 615.00 | 57 320 042.00 |
CO Grand total (0 to V) | 172 458 008.00 | 39 464 058.00 | 132 993 950.00 | 172 458 008.00 |
CU Other investments | 55 619 495.00 | | 55 619 495.00 | 55 619 495.00 |
CW Deferred expenses or loan issuance costs | 841 353.00 | | 841 353.00 | 841 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 586 384.00 | 21 526 534.00 | | 21 586 384.00 |
DB Share, merger, contribution premiums, etc. | 1 016 283.00 | 1 076 133.00 | | 1 016 283.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | -2 118 946.00 | -348 818.00 | | -2 118 946.00 |
DH Retained earnings | -1 773 496.00 | | | -1 773 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 289.00 | -1 773 496.00 | | 599 289.00 |
DK Regulated provisions | 1 887 979.00 | 1 224 382.00 | | 1 887 979.00 |
DL TOTAL (I) | 20 014 384.00 | 20 753 002.00 | | 20 014 384.00 |
DO TOTAL (II) | 175 000.00 | 262 188.00 | | 175 000.00 |
DP Provisions for Risks | 4 560 789.00 | 4 439 200.00 | | 4 560 789.00 |
DQ Provisions for Expenses | 102 325.00 | 76 727.00 | | 102 325.00 |
DR TOTAL (IV) | 4 560 789.00 | 4 439 200.00 | | 4 560 789.00 |
DS Convertible Bond Issues | 23 944 188.00 | 30 764 377.00 | | 23 944 188.00 |
DT Other Bond Issues | 48 513 916.00 | 38 485 555.00 | | 48 513 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 1 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 379 757.00 | 73 329 816.00 | | 80 379 757.00 |
DX Trade payables and related accounts | 10 090 137.00 | 10 785 072.00 | | 10 090 137.00 |
DY Tax and social security liabilities | 1 171 747.00 | 402 684.00 | | 1 171 747.00 |
EA Other liabilities | 11 898 838.00 | 9 773 301.00 | | 11 898 838.00 |
EC TOTAL (IV) | 102 368 732.00 | 93 888 189.00 | | 102 368 732.00 |
EE Grand total (I to V) | 132 993 950.00 | 125 456 863.00 | | 132 993 950.00 |
P2 LIABILITIES - Gross Technical Reserves | -469 337.00 | -1 500 846.00 | | -469 337.00 |
P3 TOTAL LIABILITIES | 175 000.00 | 262 188.00 | | 175 000.00 |
P5 LIABILITIES - Reserves | 5 875 045.00 | 6 114 285.00 | | 5 875 045.00 |
P7 LIABILITIES - Retained Earnings | 5 875 045.00 | 6 114 285.00 | | 5 875 045.00 |
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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 | | | 94 672 414.00 | |
FG Production sold - services | 2 612 644.00 | 27 033.00 | 2 639 677.00 | 2 612 644.00 |
FJ Net sales | | | 94 672 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 182.00 | |
FQ Other income | | | -9 443.00 | |
FR Total operating income (I) | | | 94 662 971.00 | |
FS Purchases of goods (including customs duties) | | | 28 971 113.00 | |
FW Other purchases and external expenses | | | 29 728 403.00 | |
FX Taxes, duties, and similar payments | | | 1 672 376.00 | |
FY Salaries and Wages | | | 23 606 564.00 | |
FZ Social Security Contributions | | | 685 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 598.00 | |
GE Other Expenses | | | 566 354.00 | |
GF Total Operating Expenses (II) | | | 87 557 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 1 786 618.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 6 786 727.00 | |
GR Interest and similar expenses | | | 6 006 134.00 | |
GS Negative differences of foreign exchange | | | 533.00 | |
GT Net expenses on sales of marketable securities | | | 6 446 246.00 | |
GU Total financial expenses (VI) | | | 6 446 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 196.00 | | | 149 196.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | 192 805.00 | | 87.00 |
HD Total exceptional income (VII) | 149 283.00 | 192 805.00 | | 149 283.00 |
HE Exceptional expenses on management operations | 1 003 131.00 | 1 422 448.00 | | 1 003 131.00 |
HG Exceptional depreciation and provisions | 671 584.00 | 620 102.00 | | 671 584.00 |
HH Total exceptional expenses (VIII) | 1 003 131.00 | 1 422 448.00 | | 1 003 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 131.00 | -1 422 448.00 | | -1 003 131.00 |
HJ Employee participation in company results | 72 839.00 | 53 886.00 | | 72 839.00 |
HK Income tax | -371 602.00 | -89 975.00 | | -371 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 799.00 | 5 055 172.00 | | 9 915 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 316 510.00 | 6 828 668.00 | | 9 316 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 290.00 | -1 773 496.00 | | 599 290.00 |
R3 Income Statement - Technical Result | 7 409.00 | 869 779.00 | | 7 409.00 |
R5 Net income of consolidated companies | -715 941.00 | -2 886 572.00 | | -715 941.00 |
R6 Group Income (Consolidated Net Income) | -708 532.00 | -2 016 793.00 | | -708 532.00 |
R7 Share of minority interests (Non-group income) | 239 195.00 | 515 947.00 | | 239 195.00 |
R8 Net income, group share (parent company share) | -469 337.00 | -1 500 846.00 | | -469 337.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 165 186.00 | | 24 014.00 | 84 165 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 84 161 929.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 84 179 700.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | 14 514.00 | 3 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 161 929.00 | | | 84 161 929.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 651.00 | 651.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 651.00 | | 651.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 224 383.00 | 663 684.00 | 87.00 | 1 224 383.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 727.00 | 33 498.00 | | 76 727.00 |
7C Grand total | 1 301 110.00 | 697 182.00 | 87.00 | 1 301 110.00 |
UE of which provisions and reversals: - Operating | | 25 598.00 | | |
UJ - Exceptional | | 671 584.00 | 87.00 | |
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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 | 23 944 188.00 | 301 546.00 | 23 642 642.00 | 23 944 188.00 |
7Z Other gross bonds with a maturity of up to one year | 48 513 917.00 | 513 917.00 | 48 000 000.00 | 48 513 917.00 |
8B Suppliers and Related Accounts | 588 933.00 | 588 933.00 | | 588 933.00 |
8C Staff and Related Accounts | 423 429.00 | 423 429.00 | | 423 429.00 |
8D Social Security and Other Social Organizations | 338 811.00 | 338 811.00 | | 338 811.00 |
8E Income Taxes | 105 885.00 | 105 885.00 | | 105 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UL Receivables related to investments | 23 481 725.00 | 290 682.00 | 23 191 043.00 | 23 481 725.00 |
UX Other trade receivables | 1 249 799.00 | 1 249 799.00 | | 1 249 799.00 |
UY Staff and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
UZ Social Security, other social security organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 58 087.00 | 58 087.00 | | 58 087.00 |
VC Group and associates | 8 419 808.00 | 8 419 808.00 | | 8 419 808.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 19 823.00 | 19 823.00 | | 19 823.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 410 671.00 | | | 7 410 671.00 |
VM Income taxes | 756 626.00 | 105 885.00 | 650 741.00 | 756 626.00 |
VN Other taxes, similar payments | 38 593.00 | 38 593.00 | | 38 593.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 809.00 | 52 809.00 | | 52 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 049 677.00 | 10 200 393.00 | 23 849 284.00 | 34 049 677.00 |
VW VAT | 250 812.00 | 250 812.00 | | 250 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 247 281.00 | 2 604 639.00 | 71 642 642.00 | 74 247 281.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
