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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 | 3 564 730.00 | 932 370.00 | 2 632 360.00 | 3 564 730.00 |
AB Establishment Expenses | 164.00 | 142.00 | 22.00 | 164.00 |
AF Concessions, Patents and Similar Rights | 27 013 531.00 | 491 801.00 | 26 521 730.00 | 27 013 531.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 3 734 511.00 | 1 254 492.00 | 2 480 019.00 | 3 734 511.00 |
AV Fixed assets in progress | 180 424.00 | | 180 424.00 | 180 424.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 258 159.00 | | 35 258 159.00 | 35 258 159.00 |
BN Goods in progress | 10 566 573.00 | 1 932 464.00 | 8 634 109.00 | 10 566 573.00 |
BR Intermediate and finished products | 5 597 479.00 | | 5 597 479.00 | 5 597 479.00 |
BV Advances and down payments on orders | 1 369 412.00 | | 1 369 412.00 | 1 369 412.00 |
BX Customers and related accounts | 740 340.00 | | 740 340.00 | 740 340.00 |
BZ Other receivables | 5 894 832.00 | | 5 894 832.00 | 5 894 832.00 |
CD Marketable securities | 9 666 962.00 | 14 096.00 | 9 652 866.00 | 9 666 962.00 |
CF Cash and cash equivalents | 113 562.00 | | 113 562.00 | 113 562.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 6 768 366.00 | | 6 768 366.00 | 6 768 366.00 |
CO Grand total (0 to V) | 42 032 953.00 | | 42 032 953.00 | 42 032 953.00 |
CS Evaluated investments - equity method | 1 982 671.00 | | 1 982 671.00 | 1 982 671.00 |
CU Other investments | 35 257 259.00 | | 35 257 259.00 | 35 257 259.00 |
CW Deferred expenses or loan issuance costs | 6 429.00 | | 6 429.00 | 6 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 619.00 | 2 391 619.00 | | 2 391 619.00 |
DB Share, merger, contribution premiums, etc. | 19 842 834.00 | 19 842 834.00 | | 19 842 834.00 |
DD Legal reserve (1) | 239 162.00 | 224 921.00 | | 239 162.00 |
DG Other reserves | 2 962 776.00 | 2 285 144.00 | | 2 962 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 289.00 | 991 873.00 | | 672 289.00 |
DK Regulated provisions | 270 100.00 | 178 856.00 | | 270 100.00 |
DL TOTAL (I) | 26 378 780.00 | 25 915 247.00 | | 26 378 780.00 |
DP Provisions for Risks | 754 061.00 | 497 589.00 | | 754 061.00 |
DQ Provisions for Expenses | 385 969.00 | 105 067.00 | | 385 969.00 |
DR TOTAL (IV) | 1 140 030.00 | 602 656.00 | | 1 140 030.00 |
DS Convertible Bond Issues | 6 415 197.00 | 6 414 984.00 | | 6 415 197.00 |
DU Loans and Debts from Credit Institutions (3) | 860 081.00 | 1 290 121.00 | | 860 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734 337.00 | 3 560 568.00 | | 6 734 337.00 |
DW Advances and down payments received on current orders | 393 818.00 | 306 696.00 | | 393 818.00 |
DX Trade payables and related accounts | 54 919.00 | 185 922.00 | | 54 919.00 |
DY Tax and social security liabilities | 449 609.00 | 180 189.00 | | 449 609.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 8 772.00 | | 3 000.00 |
EA Other liabilities | | 130 725.00 | | |
EB Prepaid income (2) | 20 303 392.00 | 10 080 361.00 | | 20 303 392.00 |
EC TOTAL (IV) | 14 514 143.00 | 11 762 508.00 | | 14 514 143.00 |
EE Grand total (I to V) | 42 032 953.00 | 38 280 411.00 | | 42 032 953.00 |
EI Including equity loans | 6 734 337.00 | | | 6 734 337.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 746 361.00 | 2 190 289.00 | | 2 746 361.00 |
P4 LIABILITIES - Share Premiums | -16 462.00 | 3 197.00 | | -16 462.00 |
P5 LIABILITIES - Reserves | 96 603.00 | 101 217.00 | | 96 603.00 |
P6 LIABILITIES - Revaluation Adjustments | 103 662.00 | 34 106.00 | | 103 662.00 |
P7 LIABILITIES - Retained Earnings | 183 803.00 | 138 521.00 | | 183 803.00 |
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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 | 79 809 699.00 | 51 205 106.00 | 131 014 805.00 | 79 809 699.00 |
FG Production sold - services | 890 746.00 | 308 471.00 | 1 199 216.00 | 890 746.00 |
FJ Net sales | 890 746.00 | 308 471.00 | 1 199 216.00 | 890 746.00 |
FM Inventory production | | | 230 576.00 | |
FN Capitalized production | | | -3 578 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 366 172.00 | |
FR Total operating income (I) | | | 1 575 312.00 | |
FU Purchases of raw materials and other supplies | | | 10 661.00 | |
FW Other purchases and external expenses | | | 220 794.00 | |
FX Taxes, duties, and similar payments | | | 43 400.00 | |
FY Salaries and Wages | | | 894 569.00 | |
FZ Social Security Contributions | | | 396 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 902.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 839 104.00 | |
GG - OPERATING RESULT (I - II) | | | -263 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 918.00 | |
GN Positive exchange differences | | | 455 238.00 | |
GO Net income from sales of marketable securities | | | 7 941.00 | |
GP Total financial income (V) | | | 1 428 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 472.00 | |
GR Interest and similar expenses | | | 234 604.00 | |
GS Negative differences of foreign exchange | | | 454 018.00 | |
GU Total financial expenses (VI) | | | 491 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 538.00 | 1 149 150.00 | | 134 538.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 297.00 | 33 626.00 | | 1 297.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 606 680.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 91 244.00 | 83 389.00 | | 91 244.00 |
HH Total exceptional expenses (VIII) | 91 247.00 | 690 069.00 | | 91 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 244.00 | -690 069.00 | | -91 244.00 |
HK Income tax | -90 015.00 | -469 781.00 | | -90 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 701.00 | 2 385 158.00 | | 3 003 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 412.00 | 1 393 285.00 | | 2 331 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 289.00 | 991 873.00 | | 672 289.00 |
R4 Income statement - Result for the financial year | -138 334.00 | -79 895.00 | | -138 334.00 |
R5 Net income of consolidated companies | 2 850 023.00 | 2 224 395.00 | | 2 850 023.00 |
R6 Group Income (Consolidated Net Income) | 2 850 023.00 | 2 224 395.00 | | 2 850 023.00 |
R7 Share of minority interests (Non-group income) | 103 662.00 | 34 106.00 | | 103 662.00 |
R8 Net income, group share (parent company share) | 2 746 361.00 | 2 190 289.00 | | 2 746 361.00 |
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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 | 35 251 134.00 | | 7 028.00 | 35 251 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 35 258 159.00 | |
I4 DECREASES Grand Total | | 3.00 | 35 258 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 251 134.00 | | 7 028.00 | 35 251 134.00 |
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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 | 178 856.00 | 91 244.00 | | 178 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 656.00 | 537 374.00 | | 602 656.00 |
7C Grand total | 781 512.00 | 628 618.00 | | 781 512.00 |
UE of which provisions and reversals: - Operating | | 280 902.00 | | |
UG - Financial | | 256 472.00 | | |
UJ - Exceptional | | 91 244.00 | | |
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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 | 6 415 197.00 | 30 315.00 | 6 384 882.00 | 6 415 197.00 |
8B Suppliers and Related Accounts | 54 919.00 | 54 919.00 | | 54 919.00 |
8C Staff and Related Accounts | 190 242.00 | 190 242.00 | | 190 242.00 |
8D Social Security and Other Social Organizations | 141 300.00 | 141 300.00 | | 141 300.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 740 340.00 | 740 340.00 | | 740 340.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 4 416 622.00 | 1 732 430.00 | 2 684 192.00 | 4 416 622.00 |
VH Loans with a maturity of more than one year at origin | 860 081.00 | 430 081.00 | 430 000.00 | 860 081.00 |
VI Group and Associates | 6 734 337.00 | 1 415 737.00 | 5 318 600.00 | 6 734 337.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 1 101 360.00 | 1 101 360.00 | | 1 101 360.00 |
VN Other taxes, similar payments | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 269.00 | 367 269.00 | | 367 269.00 |
VS Prepaid expenses | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655 703.00 | 3 970 611.00 | 2 685 092.00 | 6 655 703.00 |
VW VAT | 96 651.00 | 96 651.00 | | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 514 143.00 | 2 380 661.00 | 12 133 482.00 | 14 514 143.00 |
