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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 872 811.00 | 931 407.00 | 941 403.00 | 1 872 811.00 |
A4 Equity method investments | 981 842.00 | | 981 842.00 | 981 842.00 |
AB Establishment Expenses | 133 800.00 | 133 800.00 | | 133 800.00 |
AF Concessions, Patents and Similar Rights | 1 290 543.00 | 930 950.00 | 359 593.00 | 1 290 543.00 |
AN Land | 40 191.00 | | 40 191.00 | 40 191.00 |
AP Buildings | 12 066 282.00 | 4 461 018.00 | 7 605 264.00 | 12 066 282.00 |
AR Technical installations, industrial equipment and tools | 17 329 296.00 | 11 078 325.00 | 6 250 970.00 | 17 329 296.00 |
AT Other tangible assets | 4 806 002.00 | 2 777 972.00 | 2 028 030.00 | 4 806 002.00 |
AV Fixed assets in progress | 3 714 856.00 | | 3 714 856.00 | 3 714 856.00 |
BB Receivables related to investments | 478 470.00 | | 478 470.00 | 478 470.00 |
BD Other fixed assets | 489 162.00 | 10 000.00 | 479 162.00 | 489 162.00 |
BH Other financial assets | 152 849.00 | | 152 849.00 | 152 849.00 |
BJ TOTAL (I) | 43 356 603.00 | 20 323 473.00 | 23 033 130.00 | 43 356 603.00 |
BL Raw materials, supplies | 13 670 094.00 | | 13 670 094.00 | 13 670 094.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 5 968 530.00 | 63 203.00 | 5 905 327.00 | 5 968 530.00 |
BZ Other receivables | 3 968 185.00 | | 3 968 185.00 | 3 968 185.00 |
CD Marketable securities | 865 011.00 | | 865 011.00 | 865 011.00 |
CF Cash and cash equivalents | 6 747 031.00 | | 6 747 031.00 | 6 747 031.00 |
CH Prepaid expenses | 380 047.00 | | 380 047.00 | 380 047.00 |
CJ TOTAL (II) | 31 599 956.00 | 63 203.00 | 31 536 753.00 | 31 599 956.00 |
CM Bond redemption premiums (IV) | 478 857.00 | | 478 857.00 | 478 857.00 |
CO Grand total (0 to V) | 74 956 559.00 | 20 386 676.00 | 54 569 883.00 | 74 956 559.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 540.00 | 1 496 540.00 | | 1 496 540.00 |
DB Share, merger, contribution premiums, etc. | 2 727 213.00 | 2 727 213.00 | | 2 727 213.00 |
DD Legal reserve (1) | 149 654.00 | 148 334.00 | | 149 654.00 |
DG Other reserves | 5 703 500.00 | 7 098 940.00 | | 5 703 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 178.00 | 899 561.00 | | 592 178.00 |
DJ Investment subsidies | | 694 560.00 | | |
DL TOTAL (I) | 11 124 998.00 | 10 761 636.00 | | 11 124 998.00 |
DP Provisions for Risks | 597 617.00 | | | 597 617.00 |
DR TOTAL (IV) | 617 966.00 | 443 153.00 | | 617 966.00 |
DS Convertible Bond Issues | 2 057 040.00 | 2 057 040.00 | | 2 057 040.00 |
DU Loans and Debts from Credit Institutions (3) | 27 477 248.00 | 24 024 156.00 | | 27 477 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 670.00 | 30 640.00 | | 23 670.00 |
DW Advances and down payments received on current orders | 229 068.00 | | | 229 068.00 |
DX Trade payables and related accounts | 4 730 289.00 | 4 605 268.00 | | 4 730 289.00 |
DY Tax and social security liabilities | 3 823 303.00 | 4 057 295.00 | | 3 823 303.00 |
EA Other liabilities | 4 715 370.00 | 4 388 091.00 | | 4 715 370.00 |
EC TOTAL (IV) | 42 826 919.00 | 39 162 489.00 | | 42 826 919.00 |
EE Grand total (I to V) | 54 569 883.00 | 50 297 310.00 | | 54 569 883.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 048 091.00 | -1 403 952.00 | | 1 048 091.00 |
P5 LIABILITIES - Reserves | | 14 645.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -84 614.00 | | |
P7 LIABILITIES - Retained Earnings | | -69 969.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 416 990.00 | | |
P9 TOTAL LIABILITIES | 20 348.00 | 26 163.00 | | 20 348.00 |
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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 | | | 2 755 931.00 | |
FD Production sold - goods | | | 36 382 095.00 | |
FG Production sold - services | | | 32 476.00 | |
FJ Net sales | | | 39 170 502.00 | |
FM Inventory production | | | 708 601.00 | |
FN Capitalized production | | | 239 331.00 | |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 153.00 | |
FQ Other income | | | 352 657.00 | |
FR Total operating income (I) | | | 41 617 204.00 | |
FS Purchases of goods (including customs duties) | | | 617 350.00 | |
FT Inventory change (goods) | | | -401 007.00 | |
FU Purchases of raw materials and other supplies | | | 15 915 474.00 | |
FV Inventory change (raw materials and supplies) | | | 176 360.00 | |
FW Other purchases and external expenses | | | 8 229 609.00 | |
FX Taxes, duties, and similar payments | | | 777 266.00 | |
FY Salaries and Wages | | | 10 713 100.00 | |
FZ Social Security Contributions | | | 3 079 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 167.00 | |
GB Operating Expenses - Provisions | | | 693 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 628 000.00 | |
GF Total Operating Expenses (II) | | | 42 158 261.00 | |
GG - OPERATING RESULT (I - II) | | | -541 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 986.00 | |
GL Other interest and similar income | | | 29 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 380.00 | |
GO Net income from sales of marketable securities | | | 70 667.00 | |
GP Total financial income (V) | | | 199 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 823.00 | |
GR Interest and similar expenses | | | 501 064.00 | |
GS Negative differences of foreign exchange | | | 150 243.00 | |
GT Net expenses on sales of marketable securities | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 771 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900 420.00 | 470.00 | | 3 900 420.00 |
HB Exceptional income from capital transactions | 7 975.00 | 93 684.00 | | 7 975.00 |
HD Total exceptional income (VII) | 3 908 395.00 | 94 154.00 | | 3 908 395.00 |
HE Exceptional expenses on management operations | 903 431.00 | 97 164.00 | | 903 431.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | 82 435.00 | | 6 232.00 |
HG Exceptional depreciation and provisions | 217 259.00 | | | 217 259.00 |
HH Total exceptional expenses (VIII) | 1 126 922.00 | 179 598.00 | | 1 126 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781 473.00 | -85 444.00 | | 2 781 473.00 |
HK Income tax | 468 293.00 | -381 352.00 | | 468 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 155.00 | 2 664 640.00 | | 2 316 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 977.00 | 1 765 079.00 | | 1 723 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 178.00 | 899 561.00 | | 592 178.00 |
R3 Income Statement - Technical Result | 152 411.00 | 137 411.00 | | 152 411.00 |
R8 Net income, group share (parent company share) | 1 048 091.00 | -1 488 566.00 | | 1 048 091.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 164 734.00 | | 479 359.00 | 8 164 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 000.00 | | | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 877.00 | 8 345 215.00 | |
I4 DECREASES Grand Total | | 109 877.00 | 8 534 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 000.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975 734.00 | | 479 359.00 | 7 975 734.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 000.00 | | | 99 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 000.00 | | | 99 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 23 271.00 | | 23 271.00 | 23 271.00 |
7B Total provisions for depreciation | 23 271.00 | | 23 271.00 | 23 271.00 |
7C Grand total | 23 271.00 | | 23 271.00 | 23 271.00 |
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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 | 2 063 772.00 | | 2 063 772.00 | 2 063 772.00 |
8B Suppliers and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 123 839.00 | 123 839.00 | | 123 839.00 |
8D Social Security and Other Social Organizations | 144 162.00 | 144 162.00 | | 144 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
UL Receivables related to investments | 6 454 612.00 | | 6 454 612.00 | 6 454 612.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 990 271.00 | 990 271.00 | | 990 271.00 |
UY Staff and related accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 799 100.00 | 420 100.00 | 379 000.00 | 799 100.00 |
VI Group and Associates | 37 625.00 | 37 625.00 | | 37 625.00 |
VM Income taxes | 1 054 321.00 | 1 054 321.00 | | 1 054 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 356.00 | 16 356.00 | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554 969.00 | 2 099 457.00 | 6 455 512.00 | 8 554 969.00 |
VW VAT | 147 519.00 | 147 519.00 | | 147 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 698.00 | 914 926.00 | 2 442 772.00 | 3 357 698.00 |
