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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 | | | 150 761.00 | |
AF Concessions, Patents and Similar Rights | 228 342.00 | 186 781.00 | 41 560.00 | 228 342.00 |
AJ Other Intangible Assets | | | 72 474 645.00 | |
AP Buildings | 15 350.00 | 2 279.00 | 13 070.00 | 15 350.00 |
AT Other tangible assets | 167 521.00 | 140 126.00 | 27 395.00 | 167 521.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 94 135 698.00 | 329 186.00 | 93 806 511.00 | 94 135 698.00 |
BL Raw materials, supplies | | | 7 634 415.00 | |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 5 870 873.00 | | 5 870 873.00 | 5 870 873.00 |
CD Marketable securities | 6 539 830.00 | 273 728.00 | 6 266 101.00 | 6 539 830.00 |
CF Cash and cash equivalents | 6 074 019.00 | | 6 074 019.00 | 6 074 019.00 |
CH Prepaid expenses | 56 822.00 | | 56 822.00 | 56 822.00 |
CJ TOTAL (II) | 18 551 463.00 | 273 728.00 | 18 277 734.00 | 18 551 463.00 |
CO Grand total (0 to V) | 113 669 120.00 | 602 915.00 | 113 066 205.00 | 113 669 120.00 |
CU Other investments | 93 477 927.00 | | 93 477 927.00 | 93 477 927.00 |
CW Deferred expenses or loan issuance costs | 981 958.00 | | 981 958.00 | 981 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 821 400.00 | 41 821 400.00 | | 41 821 400.00 |
DB Share, merger, contribution premiums, etc. | 5 678 600.00 | 5 678 600.00 | | 5 678 600.00 |
DD Legal reserve (1) | 2 264 755.00 | 2 250 000.00 | | 2 264 755.00 |
DG Other reserves | 4 692 348.00 | 2 201 813.00 | | 4 692 348.00 |
DH Retained earnings | 9 188 586.00 | 8 908 260.00 | | 9 188 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 791.00 | 295 080.00 | | -251 791.00 |
DK Regulated provisions | 474 889.00 | 38 112.00 | | 474 889.00 |
DL TOTAL (I) | 59 176 439.00 | 58 991 454.00 | | 59 176 439.00 |
DO TOTAL (II) | -3.00 | -3.00 | | -3.00 |
DP Provisions for Risks | 5 440 441.00 | 5 746 371.00 | | 5 440 441.00 |
DR TOTAL (IV) | 5 440 441.00 | 5 752 323.00 | | 5 440 441.00 |
DS Convertible Bond Issues | 96 035.00 | 94 350.00 | | 96 035.00 |
DU Loans and Debts from Credit Institutions (3) | 37 804 250.00 | 42 093 466.00 | | 37 804 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 308.00 | | |
DX Trade payables and related accounts | 351 442.00 | 905 185.00 | | 351 442.00 |
DY Tax and social security liabilities | 321 029.00 | 95 558.00 | | 321 029.00 |
EA Other liabilities | 15 317 007.00 | 10 773 694.00 | | 15 317 007.00 |
EC TOTAL (IV) | 53 889 765.00 | 54 067 563.00 | | 53 889 765.00 |
EE Grand total (I to V) | 113 066 205.00 | 113 059 017.00 | | 113 066 205.00 |
EG Accrued income and payables due within one year | 20 289 765.00 | 16 267 563.00 | | 20 289 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | | | 4 250.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 672 341.00 | 2 486 987.00 | | 8 672 341.00 |
P3 TOTAL LIABILITIES | -3.00 | -3.00 | | -3.00 |
P5 LIABILITIES - Reserves | 105 322.00 | 86 801.00 | | 105 322.00 |
P6 LIABILITIES - Revaluation Adjustments | | -3.00 | | |
P7 LIABILITIES - Retained Earnings | 105 322.00 | 86 798.00 | | 105 322.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 5 952.00 | | |
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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 | | | 60 678 452.00 | |
FG Production sold - services | 5 875 009.00 | | 5 875 009.00 | 5 875 009.00 |
FJ Net sales | 5 875 009.00 | | 5 875 009.00 | 5 875 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 875 026.00 | |
FS Purchases of goods (including customs duties) | | | 9 690.00 | |
FW Other purchases and external expenses | | | 5 189 109.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 389 550.00 | |
FZ Social Security Contributions | | | 291 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 954.00 | |
GE Other Expenses | | | 66 006.00 | |
GF Total Operating Expenses (II) | | | 6 211 959.00 | |
GG - OPERATING RESULT (I - II) | | | -336 932.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 658.00 | |
GL Other interest and similar income | | | 76 987.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 41 090.00 | |
GP Total financial income (V) | | | 1 413 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 728.00 | |
GR Interest and similar expenses | | | 1 184 316.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GT Net expenses on sales of marketable securities | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 1 483 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 768.00 | | | 64 768.00 |
HA Exceptional income from management transactions | 369 010.00 | 50 844.00 | | 369 010.00 |
HD Total exceptional income (VII) | 369 010.00 | 50 844.00 | | 369 010.00 |
HE Exceptional expenses on management operations | 35.00 | 14.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HG Exceptional depreciation and provisions | 436 776.00 | 38 188.00 | | 436 776.00 |
HH Total exceptional expenses (VIII) | 436 811.00 | 40 342.00 | | 436 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 811.00 | -40 342.00 | | -436 811.00 |
HK Income tax | -591 726.00 | -284 727.00 | | -591 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 288 766.00 | 5 707 046.00 | | 7 288 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 558.00 | 5 411 965.00 | | 7 540 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 791.00 | 295 080.00 | | -251 791.00 |
R3 Income Statement - Technical Result | | 1 881 574.00 | | |
R5 Net income of consolidated companies | 8 706 903.00 | 620 385.00 | | 8 706 903.00 |
R6 Group Income (Consolidated Net Income) | 8 706 903.00 | 2 501 959.00 | | 8 706 903.00 |
R7 Share of minority interests (Non-group income) | 34 563.00 | 14 972.00 | | 34 563.00 |
R8 Net income, group share (parent company share) | 8 672 341.00 | 2 486 986.00 | | 8 672 341.00 |
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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 | 95 901 066.00 | | 11 165.00 | 95 901 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776 533.00 | 93 724 485.00 | |
I4 DECREASES Grand Total | | 1 776 533.00 | 94 135 698.00 | |
IO DECREASES Total including other intangible assets | | | 228 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 213.00 | | 3 129.00 | 225 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 336.00 | | 6 536.00 | 176 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 499 517.00 | | 1 500.00 | 95 499 517.00 |
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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 | 271 255.00 | 57 932.00 | | 271 255.00 |
PE DEPRECIATION Total including other intangible assets | 151 483.00 | 35 298.00 | | 151 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 772.00 | 22 634.00 | | 119 772.00 |
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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 | 38 113.00 | 436 777.00 | | 38 113.00 |
6X Other provisions for depreciation | | 273 729.00 | | |
7B Total provisions for depreciation | | 273 729.00 | | |
7C Grand total | 38 113.00 | 710 506.00 | | 38 113.00 |
UG - Financial | | 273 729.00 | | |
UJ - Exceptional | | 436 777.00 | | |
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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 | 96 035.00 | 96 035.00 | | 96 035.00 |
8B Suppliers and Related Accounts | 351 443.00 | 351 443.00 | | 351 443.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8E Income Taxes | 234 443.00 | 234 443.00 | | 234 443.00 |
UP Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 6 557.00 | 1.00 | 6 556.00 | 6 557.00 |
UX Other trade receivables | 8 190.00 | 8 190.00 | | 8 190.00 |
VB VAT | 197 551.00 | 197 551.00 | | 197 551.00 |
VC Group and associates | 5 628 625.00 | 5 628 625.00 | | 5 628 625.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 37 800 000.00 | 4 200 000.00 | 16 800 000.00 | 37 800 000.00 |
VI Group and Associates | 15 317 007.00 | 15 317 007.00 | | 15 317 007.00 |
VK Loans repaid during the year | 4 200 000.00 | | | 4 200 000.00 |
VP Miscellaneous | 42 353.00 | 42 353.00 | | 42 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 917.00 | 18 917.00 | | 18 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 56 823.00 | 56 823.00 | | 56 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 443.00 | 5 935 887.00 | 246 556.00 | 6 182 443.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 889 765.00 | 20 289 765.00 | 16 800 000.00 | 53 889 765.00 |
