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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 25 599 000.00 | |
AF Concessions, Patents and Similar Rights | 23 121 107.00 | 22 529 007.00 | 592 101.00 | 23 121 107.00 |
AJ Other Intangible Assets | 5 039 132.00 | | 5 039 132.00 | 5 039 132.00 |
AR Technical installations, industrial equipment and tools | 27 964.00 | 27 964.00 | | 27 964.00 |
AT Other tangible assets | 4 794 892.00 | 3 786 776.00 | 1 008 116.00 | 4 794 892.00 |
BD Other fixed assets | 5 014 269.00 | | 5 014 269.00 | 5 014 269.00 |
BF Loans | 39 092 230.00 | | 39 092 230.00 | 39 092 230.00 |
BH Other financial assets | 483 557.00 | | 483 557.00 | 483 557.00 |
BJ TOTAL (I) | 110 800 444.00 | 26 343 747.00 | 84 456 697.00 | 110 800 444.00 |
BN Goods in progress | | | 6 199 000.00 | |
BV Advances and down payments on orders | 1 339 677.00 | | 1 339 677.00 | 1 339 677.00 |
BX Customers and related accounts | 11 033 991.00 | 513 685.00 | 10 520 306.00 | 11 033 991.00 |
BZ Other receivables | 161 712 953.00 | 10 000 000.00 | 151 712 953.00 | 161 712 953.00 |
CF Cash and cash equivalents | 849 955.00 | | 849 955.00 | 849 955.00 |
CH Prepaid expenses | 2 551 800.00 | | 2 551 800.00 | 2 551 800.00 |
CJ TOTAL (II) | 177 488 376.00 | 10 513 685.00 | 166 974 691.00 | 177 488 376.00 |
CM Bond redemption premiums (IV) | 26 204 813.00 | | 26 204 813.00 | 26 204 813.00 |
CO Grand total (0 to V) | 319 034 316.00 | 36 857 432.00 | 282 176 884.00 | 319 034 316.00 |
CU Other investments | 33 227 293.00 | | 33 227 293.00 | 33 227 293.00 |
CW Deferred expenses or loan issuance costs | 4 540 684.00 | | 4 540 684.00 | 4 540 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 402 432.00 | 22 402 432.00 | | 22 402 432.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -27 902 946.00 | -12 668 450.00 | | -27 902 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 605 417.00 | -15 234 498.00 | | -29 605 417.00 |
DL TOTAL (I) | -35 049 926.00 | -5 444 510.00 | | -35 049 926.00 |
DP Provisions for Risks | 233 636.00 | 142 606.00 | | 233 636.00 |
DQ Provisions for Expenses | 1 605 558.00 | 1 728 912.00 | | 1 605 558.00 |
DR TOTAL (IV) | 1 839 194.00 | 1 871 518.00 | | 1 839 194.00 |
DT Other Bond Issues | 68 587 000.00 | 68 587 000.00 | | 68 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 467 026.00 | 106 399 865.00 | | 105 467 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 10 108.00 | | 5 339.00 |
DX Trade payables and related accounts | 9 153 862.00 | 7 678 766.00 | | 9 153 862.00 |
DY Tax and social security liabilities | 26 982 438.00 | 18 625 134.00 | | 26 982 438.00 |
DZ Fixed asset liabilities and related accounts | | 12 028.00 | | |
EA Other liabilities | 105 169 358.00 | 47 050 105.00 | | 105 169 358.00 |
EB Prepaid income (2) | 22 595.00 | 22 595.00 | | 22 595.00 |
EC TOTAL (IV) | 315 387 617.00 | 248 385 600.00 | | 315 387 617.00 |
ED (V) | 204 101 000.00 | | | 204 101 000.00 |
EE Grand total (I to V) | 282 176 884.00 | 244 812 608.00 | | 282 176 884.00 |
P2 LIABILITIES - Gross Technical Reserves | -120 271 000.00 | -63 154 000.00 | | -120 271 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 843 000.00 | -4 788 000.00 | | -1 843 000.00 |
P7 LIABILITIES - Retained Earnings | -1 843 000.00 | -4 788 000.00 | | -1 843 000.00 |
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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 | | | 375 784 000.00 | |
FG Production sold - services | 20 797 484.00 | | 20 797 484.00 | 20 797 484.00 |
FJ Net sales | 20 797 484.00 | | 20 797 484.00 | 20 797 484.00 |
FN Capitalized production | | | 4 137 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540 197.00 | |
FQ Other income | | | 53 466.00 | |
FR Total operating income (I) | | | 29 528 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 585 000.00 | |
FU Purchases of raw materials and other supplies | | | -18 409.00 | |
FW Other purchases and external expenses | | | 23 386 139.00 | |
FX Taxes, duties, and similar payments | | | 592 579.00 | |
FY Salaries and Wages | | | 7 753 698.00 | |
FZ Social Security Contributions | | | 3 301 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 878.00 | |
GB Operating Expenses - Provisions | | | 3 460 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 136.00 | |
GE Other Expenses | | | 71 622.00 | |
GF Total Operating Expenses (II) | | | 36 001 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472 674.00 | |
GK Income from other securities and fixed asset receivables | | | 840 179.00 | |
GL Other interest and similar income | | | 4 815 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 109 891.00 | |
GN Positive exchange differences | | | -16.00 | |
GO Net income from sales of marketable securities | | | 212 000.00 | |
GP Total financial income (V) | | | 10 924 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 021 443.00 | |
GR Interest and similar expenses | | | 11 001 846.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 42 921 000.00 | |
GU Total financial expenses (VI) | | | 32 023 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 098 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 571 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 739.00 | 3 083.00 | | 51 739.00 |
HB Exceptional income from capital transactions | 4 431 031.00 | 2 543 951.00 | | 4 431 031.00 |
HD Total exceptional income (VII) | 4 482 769.00 | 2 547 034.00 | | 4 482 769.00 |
HE Exceptional expenses on management operations | 1 961 649.00 | 450 378.00 | | 1 961 649.00 |
HF Exceptional expenses on capital transactions | 4 516 602.00 | 2 613 033.00 | | 4 516 602.00 |
HH Total exceptional expenses (VIII) | 6 478 252.00 | 3 063 411.00 | | 6 478 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995 482.00 | -516 377.00 | | -1 995 482.00 |
HK Income tax | 38 894.00 | -1 176.00 | | 38 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 936 346.00 | 32 783 834.00 | | 44 936 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 541 763.00 | 48 018 332.00 | | 74 541 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 605 417.00 | -15 234 498.00 | | -29 605 417.00 |
R5 Net income of consolidated companies | 2 199 000.00 | | | 2 199 000.00 |
R6 Group Income (Consolidated Net Income) | -123 117 000.00 | -64 448 000.00 | | -123 117 000.00 |
R7 Share of minority interests (Non-group income) | -2 846 000.00 | -1 294 000.00 | | -2 846 000.00 |
R8 Net income, group share (parent company share) | -120 271 000.00 | -63 154 000.00 | | -120 271 000.00 |
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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 | 108 269 392.00 | | 7 061 058.00 | 108 269 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 77 817 349.00 | |
I4 DECREASES Grand Total | | 4 530 006.00 | 110 800 444.00 | |
IO DECREASES Total including other intangible assets | | 4 518 500.00 | 28 160 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 4 822 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 706 810.00 | | 5 971 929.00 | 26 706 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 680.00 | | 773 534.00 | 4 059 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 502 902.00 | | 315 595.00 | 77 502 902.00 |
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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 | 25 536 690.00 | 793 878.00 | 12 255.00 | 25 536 690.00 |
PE DEPRECIATION Total including other intangible assets | 21 965 650.00 | 540 960.00 | 3 037.00 | 21 965 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 040.00 | 252 918.00 | 9 218.00 | 3 571 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 871 518.00 | 120 169.00 | 152 493.00 | 1 871 518.00 |
6A on fixed assets – intangible | 25 433.00 | | | 25 433.00 |
6T Receivables | 513 685.00 | | | 513 685.00 |
6X Other provisions for depreciation | 10 000 000.00 | | | 10 000 000.00 |
7B Total provisions for depreciation | 10 539 118.00 | | | 10 539 118.00 |
7C Grand total | 12 410 637.00 | 120 169.00 | 152 493.00 | 12 410 637.00 |
UE of which provisions and reversals: - Operating | | 120 169.00 | 69 376.00 | |
UG - Financial | | | 83 117.00 | |
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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 | 68 587 000.00 | | 68 587 000.00 | 68 587 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 339.00 | 596.00 | 4 743.00 | 5 339.00 |
8B Suppliers and Related Accounts | 9 153 862.00 | 9 153 862.00 | | 9 153 862.00 |
8C Staff and Related Accounts | 1 885 353.00 | 1 885 353.00 | | 1 885 353.00 |
8D Social Security and Other Social Organizations | 15 904 252.00 | 15 904 252.00 | | 15 904 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450 437.00 | 9 450 437.00 | | 9 450 437.00 |
8L Deferred income | 22 595.00 | 22 595.00 | | 22 595.00 |
UP Loans | 39 092 230.00 | 565 142.00 | 38 527 087.00 | 39 092 230.00 |
UT Other financial assets | 483 557.00 | | 483 557.00 | 483 557.00 |
UX Other trade receivables | 11 033 991.00 | 11 033 991.00 | | 11 033 991.00 |
UY Staff and related accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
UZ Social Security, other social security organizations | 122 789.00 | 122 789.00 | | 122 789.00 |
VB VAT | 1 659 983.00 | 1 659 983.00 | | 1 659 983.00 |
VC Group and associates | 149 707 152.00 | 149 707 152.00 | | 149 707 152.00 |
VG Loans with a maturity of up to one year at origin | 33 907.00 | 33 907.00 | | 33 907.00 |
VH Loans with a maturity of more than one year at origin | 105 433 119.00 | 8 575 976.00 | 96 857 143.00 | 105 433 119.00 |
VI Group and Associates | 95 718 921.00 | 95 718 921.00 | | 95 718 921.00 |
VP Miscellaneous | 9 857 000.00 | 9 857 000.00 | | 9 857 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 194.00 | 115 194.00 | | 115 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 948.00 | 1 674 948.00 | | 1 674 948.00 |
VS Prepaid expenses | 2 551 800.00 | 2 551 800.00 | | 2 551 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 214 207.00 | 177 203 563.00 | 39 010 644.00 | 216 214 207.00 |
VW VAT | 9 077 639.00 | 9 077 639.00 | | 9 077 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 387 617.00 | 149 938 731.00 | 165 448 886.00 | 315 387 617.00 |
