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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 56 681.00 | 45 681.00 | 11 000.00 | 56 681.00 |
AH Goodwill | 6 763 191.00 | | 6 763 191.00 | 6 763 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 26 080 931.00 | 20 469 144.00 | 5 611 787.00 | 26 080 931.00 |
AR Technical installations, industrial equipment and tools | 1 622 937.00 | 1 339 447.00 | 283 489.00 | 1 622 937.00 |
AT Other tangible assets | 353 390.00 | 351 323.00 | 2 067.00 | 353 390.00 |
AV Fixed assets in progress | 9 311.00 | | 9 311.00 | 9 311.00 |
BF Loans | 106 823.00 | | 106 823.00 | 106 823.00 |
BH Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
BJ TOTAL (I) | 79 586 428.00 | 57 710 358.00 | 21 876 069.00 | 79 586 428.00 |
BL Raw materials, supplies | 27 281.00 | | 27 281.00 | 27 281.00 |
BT Goods | 8 281.00 | | 8 281.00 | 8 281.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 816 868.00 | 60 230.00 | 756 639.00 | 816 868.00 |
BZ Other receivables | 3 241 412.00 | | 3 241 412.00 | 3 241 412.00 |
CF Cash and cash equivalents | 797 311.00 | | 797 311.00 | 797 311.00 |
CH Prepaid expenses | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 4 929 718.00 | 60 230.00 | 4 869 488.00 | 4 929 718.00 |
CO Grand total (0 to V) | 84 516 145.00 | 57 770 588.00 | 26 745 557.00 | 84 516 145.00 |
CP Shares due in less than one year | 4 926.00 | | | 4 926.00 |
CU Other investments | 36 300 018.00 | 35 504 470.00 | 795 548.00 | 36 300 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 186 205.00 | 17 186 205.00 | | 17 186 205.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -18 044 308.00 | -17 827 903.00 | | -18 044 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 086.00 | -216 404.00 | | 893 086.00 |
DK Regulated provisions | 1 301 095.00 | 1 252 010.00 | | 1 301 095.00 |
DL TOTAL (I) | 1 474 065.00 | 531 894.00 | | 1 474 065.00 |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 144 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 154 734.00 | 274 867.00 | | 20 154 734.00 |
DX Trade payables and related accounts | 514 603.00 | 687 860.00 | | 514 603.00 |
DY Tax and social security liabilities | 529 987.00 | 591 942.00 | | 529 987.00 |
EA Other liabilities | 341 383.00 | 342 945.00 | | 341 383.00 |
EC TOTAL (IV) | 25 271 493.00 | 23 772 812.00 | | 25 271 493.00 |
EE Grand total (I to V) | 26 745 557.00 | 24 304 706.00 | | 26 745 557.00 |
EG Accrued income and payables due within one year | 21 540 708.00 | 2 459 027.00 | | 21 540 708.00 |
EI Including equity loans | 20 154 734.00 | | | 20 154 734.00 |
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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 | 80 084.00 | | 80 084.00 | 80 084.00 |
FG Production sold - services | 7 932 658.00 | | 7 932 658.00 | 7 932 658.00 |
FJ Net sales | 8 012 741.00 | | 8 012 741.00 | 8 012 741.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 707.00 | |
FQ Other income | | | 132 212.00 | |
FR Total operating income (I) | | | 8 212 005.00 | |
FS Purchases of goods (including customs duties) | | | 76 030.00 | |
FT Inventory change (goods) | | | -2 189.00 | |
FU Purchases of raw materials and other supplies | | | 583 030.00 | |
FV Inventory change (raw materials and supplies) | | | -14 751.00 | |
FW Other purchases and external expenses | | | 2 569 317.00 | |
FX Taxes, duties, and similar payments | | | 297 565.00 | |
FY Salaries and Wages | | | 1 442 452.00 | |
FZ Social Security Contributions | | | 490 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 721.00 | |
GE Other Expenses | | | 369 744.00 | |
GF Total Operating Expenses (II) | | | 6 524 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 929.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 908.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 123 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 522 387.00 | |
GS Negative differences of foreign exchange | | | -150.00 | |
GU Total financial expenses (VI) | | | 522 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 512.00 | 260 227.00 | | 49 512.00 |
HD Total exceptional income (VII) | 49 512.00 | 260 227.00 | | 49 512.00 |
HE Exceptional expenses on management operations | 16.00 | 737.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 389 728.00 | 297 228.00 | | 389 728.00 |
HG Exceptional depreciation and provisions | 55 073.00 | 49 085.00 | | 55 073.00 |
HH Total exceptional expenses (VIII) | 444 817.00 | 347 050.00 | | 444 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 305.00 | -86 823.00 | | -395 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 856.00 | 8 556 500.00 | | 8 384 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 771.00 | 8 772 904.00 | | 7 491 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 086.00 | -216 404.00 | | 893 086.00 |
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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 | 79 613 999.00 | | 118 782.00 | 79 613 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | 11 178.00 | | 36 430 437.00 | 11 178.00 |
I4 DECREASES Grand Total | 12 280.00 | 134 073.00 | 79 586 428.00 | 12 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | | 6 819 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 102.00 | 134 074.00 | 36 335 826.00 | 1 102.00 |
KD ACQUISITIONS Total including other intangible assets | 6 819 872.00 | | | 6 819 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 375 053.00 | | 95 949.00 | 36 375 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 418 782.00 | | 22 833.00 | 36 418 782.00 |
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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 | 21 628 302.00 | 705 673.00 | 128 086.00 | 21 628 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 582 328.00 | 705 673.00 | 128 086.00 | 21 582 328.00 |
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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 | 1 252 010.00 | 49 085.00 | | 1 252 010.00 |
6T Receivables | 52 509.00 | 7 721.00 | | 52 509.00 |
7B Total provisions for depreciation | 35 666 887.00 | 7 721.00 | 109 908.00 | 35 666 887.00 |
7C Grand total | 36 918 897.00 | 56 806.00 | 109 908.00 | 36 918 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 721.00 | | |
UG - Financial | | | 109 908.00 | |
UJ - Exceptional | | 49 085.00 | | |
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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 | 3 730 785.00 | | 3 730 785.00 | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 291 477.00 | 291 477.00 | | 291 477.00 |
8B Suppliers and Related Accounts | 514 603.00 | 514 603.00 | | 514 603.00 |
8C Staff and Related Accounts | 118 414.00 | 118 414.00 | | 118 414.00 |
8D Social Security and Other Social Organizations | 100 143.00 | 100 143.00 | | 100 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 383.00 | 341 383.00 | | 341 383.00 |
UP Loans | 106 823.00 | 4 926.00 | 101 897.00 | 106 823.00 |
UT Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
UX Other trade receivables | 750 032.00 | 750 032.00 | | 750 032.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
VA Doubtful or disputed receivables | 66 836.00 | 66 836.00 | | 66 836.00 |
VB VAT | 56 092.00 | 56 092.00 | | 56 092.00 |
VC Group and associates | 3 166 178.00 | 3 166 178.00 | | 3 166 178.00 |
VI Group and Associates | 19 863 258.00 | 19 863 258.00 | | 19 863 258.00 |
VK Loans repaid during the year | 18 110 000.00 | | | 18 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 284.00 | 295 284.00 | | 295 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 33 931.00 | 33 931.00 | | 33 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222 629.00 | 4 097 136.00 | 125 493.00 | 4 222 629.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 271 493.00 | 21 540 708.00 | 3 730 785.00 | 25 271 493.00 |
