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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 94 996 000.00 | |
AF Concessions, Patents and Similar Rights | 22 934 530.00 | 21 965 650.00 | 968 880.00 | 22 934 530.00 |
AJ Other Intangible Assets | | | 30 804 000.00 | |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | | | 108 016 000.00 | |
BD Other fixed assets | 5 014 269.00 | | 5 014 269.00 | 5 014 269.00 |
BF Loans | 39 055 758.00 | | 39 055 758.00 | 39 055 758.00 |
BH Other financial assets | | | 40 811 000.00 | |
BJ TOTAL (I) | | | 274 627 000.00 | |
BN Goods in progress | | | 6 149 000.00 | |
BV Advances and down payments on orders | 835 733.00 | | 835 733.00 | 835 733.00 |
BX Customers and related accounts | | | 140 086 000.00 | |
BZ Other receivables | | | 47 222 000.00 | |
CF Cash and cash equivalents | | | 36 413 000.00 | |
CH Prepaid expenses | 682 111.00 | | 682 111.00 | 682 111.00 |
CJ TOTAL (II) | | | 229 870 000.00 | |
CM Bond redemption premiums (IV) | 47 226 256.00 | | 47 226 256.00 | 47 226 256.00 |
CO Grand total (0 to V) | | | 504 497 000.00 | |
CU Other investments | 33 054 294.00 | | 33 054 294.00 | 33 054 294.00 |
CW Deferred expenses or loan issuance costs | 7 631 024.00 | | 7 631 024.00 | 7 631 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 402 000.00 | 22 402 000.00 | | 22 402 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | -135 861 000.00 | -12 186 000.00 | | -135 861 000.00 |
DH Retained earnings | -12 668 450.00 | -9 391 610.00 | | -12 668 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 234 498.00 | -3 276 840.00 | | -15 234 498.00 |
DL TOTAL (I) | -176 613 000.00 | -66 863 000.00 | | -176 613 000.00 |
DP Provisions for Risks | 142 606.00 | 142 606.00 | | 142 606.00 |
DQ Provisions for Expenses | 10 372 000.00 | 15 008 000.00 | | 10 372 000.00 |
DR TOTAL (IV) | 10 372 000.00 | 15 008 000.00 | | 10 372 000.00 |
DT Other Bond Issues | 68 587 000.00 | 20 900 000.00 | | 68 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 399 865.00 | 12 279 094.00 | | 106 399 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 184 000.00 | 117 154 000.00 | | 229 184 000.00 |
DX Trade payables and related accounts | 332 839 000.00 | 255 665 000.00 | | 332 839 000.00 |
DY Tax and social security liabilities | 18 625 134.00 | 5 630 380.00 | | 18 625 134.00 |
DZ Fixed asset liabilities and related accounts | 12 028.00 | 1 114 786.00 | | 12 028.00 |
EA Other liabilities | 113 503 000.00 | 107 211 000.00 | | 113 503 000.00 |
EB Prepaid income (2) | 22 595.00 | 22 595.00 | | 22 595.00 |
EC TOTAL (IV) | 675 526 000.00 | 480 030 000.00 | | 675 526 000.00 |
EE Grand total (I to V) | 504 497 000.00 | 415 883 000.00 | | 504 497 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -63 154 000.00 | -77 080 000.00 | | -63 154 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 788 000.00 | -12 292 000.00 | | -4 788 000.00 |
P7 LIABILITIES - Retained Earnings | -4 788 000.00 | -12 292 000.00 | | -4 788 000.00 |
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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 | | | 498 689 000.00 | |
FG Production sold - services | 18 903 319.00 | | 18 903 319.00 | 18 903 319.00 |
FJ Net sales | | | 498 689 000.00 | |
FN Capitalized production | | | 3 963 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169 081.00 | |
FQ Other income | | | 9 210 000.00 | |
FR Total operating income (I) | | | 507 899 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 742 000.00 | |
FU Purchases of raw materials and other supplies | | | 101 191.00 | |
FW Other purchases and external expenses | | | 271 126 000.00 | |
FX Taxes, duties, and similar payments | | | 10 138 000.00 | |
FY Salaries and Wages | | | 6 213 422.00 | |
FZ Social Security Contributions | | | 232 823 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 743 000.00 | |
GB Operating Expenses - Provisions | | | 2 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 4 732 000.00 | |
GF Total Operating Expenses (II) | | | 564 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 526 000.00 | |
GK Income from other securities and fixed asset receivables | | | 840 179.00 | |
GL Other interest and similar income | | | 2 335 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 900.00 | |
GP Total financial income (V) | | | 3 196 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 546 141.00 | |
GR Interest and similar expenses | | | 4 744 484.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GT Net expenses on sales of marketable securities | | | 5 651 000.00 | |
GU Total financial expenses (VI) | | | 5 651 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | 75.00 | | 3 083.00 |
HB Exceptional income from capital transactions | 2 543 951.00 | 5 957 066.00 | | 2 543 951.00 |
HC Reversals of provisions and transfers of expenses | | 79 200.00 | | |
HD Total exceptional income (VII) | 2 547 034.00 | 6 036 341.00 | | 2 547 034.00 |
HE Exceptional expenses on management operations | 450 378.00 | 421 069.00 | | 450 378.00 |
HF Exceptional expenses on capital transactions | 2 613 033.00 | 5 889 113.00 | | 2 613 033.00 |
HG Exceptional depreciation and provisions | | 79 200.00 | | |
HH Total exceptional expenses (VIII) | 3 063 411.00 | 6 389 382.00 | | 3 063 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 377.00 | -353 041.00 | | -516 377.00 |
HK Income tax | -1 176.00 | -762.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 783 834.00 | 37 324 305.00 | | 32 783 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 018 332.00 | 40 601 144.00 | | 48 018 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 234 498.00 | -3 276 840.00 | | -15 234 498.00 |
R6 Group Income (Consolidated Net Income) | -64 448 000.00 | -80 144 000.00 | | -64 448 000.00 |
R8 Net income, group share (parent company share) | -64 448 000.00 | -80 144 000.00 | | -64 448 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 205 667.00 | | 87 836 402.00 | 45 205 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 296 362.00 | 77 502 902.00 | |
I4 DECREASES Grand Total | | 24 772 678.00 | 108 269 392.00 | |
IO DECREASES Total including other intangible assets | | 3 473 658.00 | 26 706 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 4 059 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935 940.00 | | 6 244 528.00 | 23 935 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975 048.00 | | 87 289.00 | 3 975 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 294 679.00 | | 81 504 585.00 | 17 294 679.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931 421.00 | 205 397.00 | 265 300.00 | 1 931 421.00 |
6A on fixed assets – intangible | 25 433.00 | | | 25 433.00 |
6T Receivables | 513 685.00 | | | 513 685.00 |
6X Other provisions for depreciation | 10 000 000.00 | | | 10 000 000.00 |
7B Total provisions for depreciation | 539 118.00 | 10 000 000.00 | | 539 118.00 |
7C Grand total | 2 470 539.00 | 10 205 397.00 | 265 300.00 | 2 470 539.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 244 400.00 | |
UG - Financial | | 10 085 397.00 | 20 900.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 68 587 000.00 | 68 587 000.00 | | 68 587 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
8B Suppliers and Related Accounts | 7 678 766.00 | 7 678 766.00 | | 7 678 766.00 |
8C Staff and Related Accounts | 1 236 666.00 | 1 236 666.00 | | 1 236 666.00 |
8D Social Security and Other Social Organizations | 14 901 307.00 | 14 901 307.00 | | 14 901 307.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 106 019.00 | 9 106 019.00 | | 9 106 019.00 |
8L Deferred income | 22 595.00 | 22 595.00 | | 22 595.00 |
UP Loans | 39 055 758.00 | 39 055 758.00 | | 39 055 758.00 |
UT Other financial assets | 378 581.00 | 378 581.00 | | 378 581.00 |
UX Other trade receivables | 12 384 267.00 | 12 384 267.00 | | 12 384 267.00 |
UY Staff and related accounts | 27 382.00 | 27 382.00 | | 27 382.00 |
UZ Social Security, other social security organizations | 66 974.00 | 66 974.00 | | 66 974.00 |
VB VAT | 947 555.00 | 947 555.00 | | 947 555.00 |
VC Group and associates | 81 824 679.00 | 81 824 679.00 | | 81 824 679.00 |
VG Loans with a maturity of up to one year at origin | 1 638 815.00 | 1 638 815.00 | | 1 638 815.00 |
VH Loans with a maturity of more than one year at origin | 104 761 049.00 | 104 761 049.00 | | 104 761 049.00 |
VI Group and Associates | 37 944 086.00 | 37 944 086.00 | | 37 944 086.00 |
VJ Loans taken out during the year | 162 336 312.00 | | | 162 336 312.00 |
VK Loans repaid during the year | 21 440 745.00 | | | 21 440 745.00 |
VP Miscellaneous | 9 985 867.00 | 9 985 867.00 | | 9 985 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 971.00 | 233 971.00 | | 233 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 163.00 | 1 031 163.00 | | 1 031 163.00 |
VS Prepaid expenses | 682 111.00 | 682 111.00 | | 682 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 384 336.00 | 146 384 336.00 | | 146 384 336.00 |
VW VAT | 2 253 189.00 | 2 253 189.00 | | 2 253 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 385 606.00 | 248 385 606.00 | | 248 385 606.00 |
