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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 425 000.00 | | 55 425 000.00 | 55 425 000.00 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 71 400.00 | 10 200.00 | 61 200.00 | 71 400.00 |
AJ Other Intangible Assets | 73 495 000.00 | 35 013 000.00 | 38 482 000.00 | 73 495 000.00 |
AT Other tangible assets | 28 020 000.00 | 21 747 000.00 | 6 273 000.00 | 28 020 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
BJ TOTAL (I) | 158 017 000.00 | 56 759 000.00 | 101 258 000.00 | 158 017 000.00 |
BN Goods in progress | 25 099 000.00 | 11 487 000.00 | 13 612 000.00 | 25 099 000.00 |
BX Customers and related accounts | 51 515 000.00 | 1 263 000.00 | 50 252 000.00 | 51 515 000.00 |
BZ Other receivables | 19 485 000.00 | 25 000.00 | 19 460 000.00 | 19 485 000.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 31 396 000.00 | | 31 396 000.00 | 31 396 000.00 |
CH Prepaid expenses | 729 000.00 | | 729 000.00 | 729 000.00 |
CJ TOTAL (II) | 132 223 000.00 | 12 775 000.00 | 119 448 000.00 | 132 223 000.00 |
CO Grand total (0 to V) | 290 240 000.00 | 69 534 000.00 | 220 705 000.00 | 290 240 000.00 |
CU Other investments | 116 345 093.00 | | 116 345 093.00 | 116 345 093.00 |
CW Deferred expenses or loan issuance costs | 875 047.00 | | 875 047.00 | 875 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 591 000.00 | 40 591 000.00 | | 40 591 000.00 |
DD Legal reserve (1) | 202 660.00 | | | 202 660.00 |
DG Other reserves | -18 823 000.00 | 406 000.00 | | -18 823 000.00 |
DH Retained earnings | 3 850 543.00 | | | 3 850 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389 970.00 | 4 053 203.00 | | -2 389 970.00 |
DJ Investment subsidies | 974 000.00 | | | 974 000.00 |
DK Regulated provisions | 717 383.00 | 448 364.00 | | 717 383.00 |
DL TOTAL (I) | 21 157 000.00 | 21 654 000.00 | | 21 157 000.00 |
DP Provisions for Risks | 39 174 000.00 | 48 081 000.00 | | 39 174 000.00 |
DQ Provisions for Expenses | 532 621.00 | 556 371.00 | | 532 621.00 |
DR TOTAL (IV) | 39 174 000.00 | 48 081 000.00 | | 39 174 000.00 |
DS Convertible Bond Issues | 14 317 082.00 | 13 219 835.00 | | 14 317 082.00 |
DU Loans and Debts from Credit Institutions (3) | 72 600 337.00 | 75 300 411.00 | | 72 600 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 096 000.00 | 90 478 000.00 | | 89 096 000.00 |
DX Trade payables and related accounts | 17 196 000.00 | 18 809 000.00 | | 17 196 000.00 |
DY Tax and social security liabilities | 43 525 000.00 | 11 283 000.00 | | 43 525 000.00 |
EA Other liabilities | 10 559 000.00 | 31 854 000.00 | | 10 559 000.00 |
EB Prepaid income (2) | | 9 451 000.00 | | |
EC TOTAL (IV) | 160 375 000.00 | 161 876 000.00 | | 160 375 000.00 |
EE Grand total (I to V) | 220 706 000.00 | 231 612 000.00 | | 220 706 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 586 000.00 | -19 343 000.00 | | -1 586 000.00 |
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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 | | | 104 385 000.00 | |
FG Production sold - services | 2 076 200.00 | 428 800.00 | 2 505 000.00 | 2 076 200.00 |
FJ Net sales | | | 104 385 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 317.00 | |
FQ Other income | | | 7 395 000.00 | |
FR Total operating income (I) | | | 111 780 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 502 000.00 | |
FW Other purchases and external expenses | | | 14 020 000.00 | |
FX Taxes, duties, and similar payments | | | 912 000.00 | |
FY Salaries and Wages | | | 53 517 000.00 | |
FZ Social Security Contributions | | | 520 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 431 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1 289 000.00 | |
GF Total Operating Expenses (II) | | | 107 117 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GN Positive exchange differences | | | 12 567.00 | |
GP Total financial income (V) | | | 1 295 216.00 | |
GR Interest and similar expenses | | | 3 041 158.00 | |
GT Net expenses on sales of marketable securities | | | 3 039 000.00 | |
GU Total financial expenses (VI) | | | 3 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 1 979 000.00 | 16 219 000.00 | | 1 979 000.00 |
HG Exceptional depreciation and provisions | 269 019.00 | 448 364.00 | | 269 019.00 |
HH Total exceptional expenses (VIII) | 1 979 000.00 | 16 219 000.00 | | 1 979 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979 000.00 | -16 219 000.00 | | -1 979 000.00 |
HK Income tax | -1 232 000.00 | 3 426 000.00 | | -1 232 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 920.00 | 16 925 897.00 | | 4 020 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 890.00 | 12 872 694.00 | | 6 410 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389 970.00 | 4 053 203.00 | | -2 389 970.00 |
R5 Net income of consolidated companies | -1 586 000.00 | -19 343 000.00 | | -1 586 000.00 |
R6 Group Income (Consolidated Net Income) | -1 586 000.00 | -19 343 000.00 | | -1 586 000.00 |
R8 Net income, group share (parent company share) | -1 586 000.00 | -19 343 000.00 | | -1 586 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 116 716 493.00 | | | 116 716 493.00 |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 116 416 493.00 | | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 71 400.00 | | | 71 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 645 093.00 | | | 116 645 093.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 10 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 200.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 448 364.00 | 269 019.00 | | 448 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 556 371.00 | 49 270.00 | 73 020.00 | 556 371.00 |
7C Grand total | 1 004 735.00 | 318 289.00 | 73 020.00 | 1 004 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 270.00 | 73 020.00 | |
UJ - Exceptional | | 269 019.00 | | |
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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 | 14 317 082.00 | | | 14 317 082.00 |
8A Miscellaneous Loans and Financial Debts | 33 435.00 | 33 435.00 | | 33 435.00 |
8B Suppliers and Related Accounts | 392 035.00 | 392 035.00 | | 392 035.00 |
8C Staff and Related Accounts | 361 371.00 | 361 371.00 | | 361 371.00 |
8D Social Security and Other Social Organizations | 243 874.00 | 243 874.00 | | 243 874.00 |
UX Other trade receivables | 19 494.00 | 19 494.00 | | 19 494.00 |
VB VAT | 61 173.00 | 61 173.00 | | 61 173.00 |
VC Group and associates | 2 372 649.00 | 2 372 649.00 | | 2 372 649.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 72 600 000.00 | 2 700 000.00 | 69 900 000.00 | 72 600 000.00 |
VI Group and Associates | 4 447 809.00 | 4 447 809.00 | | 4 447 809.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 4 797 216.00 | 1 239 438.00 | 3 557 778.00 | 4 797 216.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 168.00 | 38 168.00 | | 38 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 775.00 | 72 775.00 | | 72 775.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 326 262.00 | 3 768 484.00 | 3 557 778.00 | 7 326 262.00 |
VW VAT | 28 248.00 | 28 248.00 | | 28 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 462 360.00 | 8 245 277.00 | 69 900 000.00 | 92 462 360.00 |
