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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 | | | 21 474 000.00 | |
AB Establishment Expenses | 11 886.00 | 11 886.00 | | 11 886.00 |
AF Concessions, Patents and Similar Rights | 1 058 665.00 | 890 363.00 | 168 302.00 | 1 058 665.00 |
AJ Other Intangible Assets | 5 611 374.00 | | 5 611 374.00 | 5 611 374.00 |
AT Other tangible assets | | | 690 860 000.00 | |
AV Fixed assets in progress | 47 550.00 | | 47 550.00 | 47 550.00 |
BF Loans | 469 996 158.00 | | 469 996 158.00 | 469 996 158.00 |
BH Other financial assets | 101 210.00 | | 101 210.00 | 101 210.00 |
BJ TOTAL (I) | 656 730 983.00 | 2 590 919.00 | 654 140 064.00 | 656 730 983.00 |
BN Goods in progress | | | 27 350 000.00 | |
BX Customers and related accounts | 26 719 479.00 | | 26 719 479.00 | 26 719 479.00 |
BZ Other receivables | 197 719 874.00 | 63 595 240.00 | 134 124 634.00 | 197 719 874.00 |
CF Cash and cash equivalents | 27 034 729.00 | | 27 034 729.00 | 27 034 729.00 |
CH Prepaid expenses | 961 010.00 | | 961 010.00 | 961 010.00 |
CJ TOTAL (II) | 252 435 092.00 | 63 595 240.00 | 188 839 852.00 | 252 435 092.00 |
CN Currency translation adjustments (V) | 11 362 532.00 | | 11 362 532.00 | 11 362 532.00 |
CO Grand total (0 to V) | 929 138 495.00 | 66 186 159.00 | 862 952 335.00 | 929 138 495.00 |
CU Other investments | 179 904 141.00 | 1 688 671.00 | 178 215 470.00 | 179 904 141.00 |
CW Deferred expenses or loan issuance costs | 8 609 887.00 | | 8 609 887.00 | 8 609 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 406 844.00 | 176 062 924.00 | | 170 406 844.00 |
DB Share, merger, contribution premiums, etc. | 98 114 649.00 | 242 458 569.00 | | 98 114 649.00 |
DD Legal reserve (1) | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DG Other reserves | 8 020 745.00 | 8 020 745.00 | | 8 020 745.00 |
DH Retained earnings | -64 771 847.00 | -12 207 848.00 | | -64 771 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 470 571.00 | -52 563 999.00 | | -9 470 571.00 |
DL TOTAL (I) | 215 899 820.00 | 375 370 391.00 | | 215 899 820.00 |
DP Provisions for Risks | 11 362 532.00 | 1 141 152.00 | | 11 362 532.00 |
DR TOTAL (IV) | 11 362 532.00 | 1 141 152.00 | | 11 362 532.00 |
DT Other Bond Issues | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 020 521.00 | 238 222 385.00 | | 526 020 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 837.00 | 17 150 774.00 | | 2 773 837.00 |
DX Trade payables and related accounts | 11 618 921.00 | 2 367 489.00 | | 11 618 921.00 |
DY Tax and social security liabilities | 7 705 054.00 | 7 780 044.00 | | 7 705 054.00 |
EA Other liabilities | | 337 467.00 | | |
EC TOTAL (IV) | 635 118 333.00 | 352 858 159.00 | | 635 118 333.00 |
ED (V) | 571 650.00 | 5 123 163.00 | | 571 650.00 |
EE Grand total (I to V) | 862 952 335.00 | 734 492 865.00 | | 862 952 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 848 000.00 | -59 749 000.00 | | 6 848 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 499 000.00 | 9 152 000.00 | | 8 499 000.00 |
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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 | | | 632 169 000.00 | |
FG Production sold - services | 20 748 070.00 | 2 652 330.00 | 23 400 400.00 | 20 748 070.00 |
FJ Net sales | 20 748 070.00 | 2 652 330.00 | 23 400 400.00 | 20 748 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 671 149.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 33 071 586.00 | |
FS Purchases of goods (including customs duties) | | | 445 141 000.00 | |
FW Other purchases and external expenses | | | 18 613 633.00 | |
FX Taxes, duties, and similar payments | | | 465 665.00 | |
FY Salaries and Wages | | | 4 906 135.00 | |
FZ Social Security Contributions | | | 3 374 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 135 000.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 31 923 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 875 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141 152.00 | |
GN Positive exchange differences | | | 12 609 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 001 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 462 532.00 | |
GR Interest and similar expenses | | | 17 038 802.00 | |
GS Negative differences of foreign exchange | | | 12 176 133.00 | |
GT Net expenses on sales of marketable securities | | | 29 698 000.00 | |
GU Total financial expenses (VI) | | | 40 677 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 528 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466 465.00 | 491 636.00 | | 466 465.00 |
HB Exceptional income from capital transactions | 15 437 971.00 | | | 15 437 971.00 |
HD Total exceptional income (VII) | 15 904 436.00 | 491 636.00 | | 15 904 436.00 |
HE Exceptional expenses on management operations | 10 482.00 | 594 358.00 | | 10 482.00 |
HF Exceptional expenses on capital transactions | 15 437 971.00 | 211 043.00 | | 15 437 971.00 |
HG Exceptional depreciation and provisions | | 585 308.00 | | |
HH Total exceptional expenses (VIII) | 15 448 453.00 | 1 390 709.00 | | 15 448 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 983.00 | -899 073.00 | | 455 983.00 |
HK Income tax | -1 601 792.00 | -719 600.00 | | -1 601 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 977 507.00 | 38 720 557.00 | | 76 977 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 448 079.00 | 91 284 556.00 | | 86 448 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 470 571.00 | -52 563 999.00 | | -9 470 571.00 |
R3 Income Statement - Technical Result | | -1 480 000.00 | | |
R4 Income statement - Result for the financial year | | -10 793 000.00 | | |
R5 Net income of consolidated companies | 6 848 000.00 | -50 179 000.00 | | 6 848 000.00 |
R6 Group Income (Consolidated Net Income) | 6 848 000.00 | -62 452 000.00 | | 6 848 000.00 |
R7 Share of minority interests (Non-group income) | | -2 703 000.00 | | |
R8 Net income, group share (parent company share) | 6 848 000.00 | -59 749 000.00 | | 6 848 000.00 |
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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 | 5 223 196.00 | | 17 529 558.00 | 5 223 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I4 DECREASES Grand Total | | 16 023 278.00 | 6 729 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 886.00 | |
IO DECREASES Total including other intangible assets | | 16 023 278.00 | 6 670 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211 310.00 | | 17 482 008.00 | 5 211 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 550.00 | |
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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 | 1 307 309.00 | 180 247.00 | 585 307.00 | 1 307 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 424.00 | 180 247.00 | 585 307.00 | 1 295 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 87 000 000.00 | 20 000 000.00 | 67 000 000.00 | 87 000 000.00 |
8B Suppliers and Related Accounts | 11 618 921.00 | 11 618 921.00 | | 11 618 921.00 |
8C Staff and Related Accounts | 1 913 912.00 | 1 913 912.00 | | 1 913 912.00 |
8D Social Security and Other Social Organizations | 1 182 942.00 | 1 182 942.00 | | 1 182 942.00 |
UP Loans | 469 996 158.00 | 1 961 310.00 | 468 034 848.00 | 469 996 158.00 |
UT Other financial assets | 101 210.00 | | 101 210.00 | 101 210.00 |
UX Other trade receivables | 26 719 479.00 | 26 719 479.00 | | 26 719 479.00 |
VC Group and associates | 191 194 570.00 | 191 194 570.00 | | 191 194 570.00 |
VG Loans with a maturity of up to one year at origin | 346 342.00 | 346 342.00 | | 346 342.00 |
VH Loans with a maturity of more than one year at origin | 525 674 179.00 | 4 252 750.00 | 2 421 428.00 | 525 674 179.00 |
VI Group and Associates | 2 773 837.00 | 2 773 837.00 | | 2 773 837.00 |
VJ Loans taken out during the year | 519 000 000.00 | | | 519 000 000.00 |
VK Loans repaid during the year | 227 201 569.00 | | | 227 201 569.00 |
VN Other taxes, similar payments | 6 504 925.00 | 6 504 925.00 | | 6 504 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 624.00 | 245 624.00 | | 245 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 380.00 | 20 380.00 | | 20 380.00 |
VS Prepaid expenses | 961 010.00 | 961 010.00 | | 961 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 497 732.00 | 227 361 674.00 | 468 136 058.00 | 695 497 732.00 |
VW VAT | 4 362 577.00 | 4 362 577.00 | | 4 362 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 118 333.00 | 46 696 904.00 | 69 421 428.00 | 635 118 333.00 |
