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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 44 681 998.00 | |
AT Other tangible assets | | | 2 208 719.00 | |
BH Other financial assets | | | 3 001 736.00 | |
BJ TOTAL (I) | | | 49 892 453.00 | |
BT Goods | | | 89 659 938.00 | |
BX Customers and related accounts | | | 75 366 933.00 | |
BZ Other receivables | | | 26 037 903.00 | |
CD Marketable securities | | | 62 186 493.00 | |
CF Cash and cash equivalents | 32 331.00 | | 32 331.00 | 32 331.00 |
CH Prepaid expenses | 55 614.00 | | 55 614.00 | 55 614.00 |
CJ TOTAL (II) | | | 253 251 267.00 | |
CO Grand total (0 to V) | | | 303 143 720.00 | |
CU Other investments | 85 197 734.00 | | 85 197 734.00 | 85 197 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940 002.00 | 13 940 002.00 | | 13 940 002.00 |
DB Share, merger, contribution premiums, etc. | -5 374 749.00 | 1 491 342.00 | | -5 374 749.00 |
DE Statutory or contractual reserves | | 10.00 | | |
DH Retained earnings | -363 408.00 | -390 993.00 | | -363 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 070 873.00 | 27 585.00 | | -6 070 873.00 |
DL TOTAL (I) | 7 091 682.00 | 8 565 253.00 | | 7 091 682.00 |
DP Provisions for Risks | 3 096 492.00 | 3 565 485.00 | | 3 096 492.00 |
DQ Provisions for Expenses | 240 092.00 | 237 081.00 | | 240 092.00 |
DR TOTAL (IV) | 3 096 492.00 | 3 565 485.00 | | 3 096 492.00 |
DS Convertible Bond Issues | 68 242 682.00 | 62 038 802.00 | | 68 242 682.00 |
DT Other Bond Issues | 20 477 777.00 | 20 605 044.00 | | 20 477 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644 189.00 | 15 416 669.00 | | 10 644 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 116 459.00 | 180 236 337.00 | | 157 116 459.00 |
DW Advances and down payments received on current orders | 21 399 726.00 | | | 21 399 726.00 |
DX Trade payables and related accounts | 82 338 536.00 | 67 736 008.00 | | 82 338 536.00 |
DY Tax and social security liabilities | 20 622 114.00 | 18 687 907.00 | | 20 622 114.00 |
EA Other liabilities | 11 135 737.00 | 28 639 393.00 | | 11 135 737.00 |
EC TOTAL (IV) | 292 612 572.00 | 295 299 645.00 | | 292 612 572.00 |
EE Grand total (I to V) | 303 143 720.00 | 307 772 048.00 | | 303 143 720.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 473 571.00 | -6 866 091.00 | | -1 473 571.00 |
P5 LIABILITIES - Reserves | 342 974.00 | 341 665.00 | | 342 974.00 |
P7 LIABILITIES - Retained Earnings | 342 974.00 | 341 665.00 | | 342 974.00 |
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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 | | | 280 965 497.00 | |
FG Production sold - services | 3 480 000.00 | | 3 480 000.00 | 3 480 000.00 |
FJ Net sales | | | 280 965 497.00 | |
FQ Other income | | | 22 479 496.00 | |
FR Total operating income (I) | | | 303 444 993.00 | |
FW Other purchases and external expenses | | | 263 354 923.00 | |
FX Taxes, duties, and similar payments | | | 1 513 682.00 | |
FY Salaries and Wages | | | 1 657 626.00 | |
FZ Social Security Contributions | | | 25 535 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 1 000 527.00 | |
GF Total Operating Expenses (II) | | | 293 629 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266 460.00 | |
GO Net income from sales of marketable securities | | | 2 730 478.00 | |
GP Total financial income (V) | | | 2 730 478.00 | |
GR Interest and similar expenses | | | 8 626 673.00 | |
GT Net expenses on sales of marketable securities | | | 11 571 303.00 | |
GU Total financial expenses (VI) | | | 11 571 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725 752.00 | 300 704.00 | | 725 752.00 |
HD Total exceptional income (VII) | 725 752.00 | 300 704.00 | | 725 752.00 |
HE Exceptional expenses on management operations | 558 421.00 | 1 593 119.00 | | 558 421.00 |
HH Total exceptional expenses (VIII) | 558 421.00 | 1 593 119.00 | | 558 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 331.00 | -1 292 415.00 | | 167 331.00 |
HK Income tax | -2 404 974.00 | 31 805.00 | | -2 404 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 466.00 | 11 015 566.00 | | 5 746 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 339.00 | 10 987 980.00 | | 11 817 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 070 873.00 | 27 585.00 | | -6 070 873.00 |
R4 Income statement - Result for the financial year | -244.00 | 795.00 | | -244.00 |
R5 Net income of consolidated companies | -1 263 153.00 | -6 662 945.00 | | -1 263 153.00 |
R6 Group Income (Consolidated Net Income) | -1 263 397.00 | -6 662 150.00 | | -1 263 397.00 |
R7 Share of minority interests (Non-group income) | 210 174.00 | 203 941.00 | | 210 174.00 |
R8 Net income, group share (parent company share) | -1 473 571.00 | -6 866 091.00 | | -1 473 571.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 261.00 | | | 32 261.00 |
I4 DECREASES Grand Total | | | 32 261.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 261.00 | | | 32 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 293.00 | 3 958.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293.00 | 3 958.00 | | 7 293.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 081.00 | 3 011.00 | | 237 081.00 |
7C Grand total | 237 081.00 | 3 011.00 | | 237 081.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 29 034.00 | 29 034.00 | | 29 034.00 |
UX Other trade receivables | 7 098 000.00 | 7 098 000.00 | | 7 098 000.00 |
UY Staff and related accounts | 17 506.00 | 17 506.00 | | 17 506.00 |
VC Group and associates | 17 768 334.00 | 17 768 334.00 | | 17 768 334.00 |
VN Other taxes, similar payments | 1 569 537.00 | 1 569 537.00 | | 1 569 537.00 |
VS Prepaid expenses | 55 614.00 | 55 614.00 | | 55 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538 025.00 | 26 538 025.00 | | 26 538 025.00 |
