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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 434 000.00 | |
AF Concessions, Patents and Similar Rights | 394 532.00 | 381 337.00 | 13 195.00 | 394 532.00 |
AJ Other Intangible Assets | | | 1 845 000.00 | |
AN Land | 41 349.00 | | 41 349.00 | 41 349.00 |
AP Buildings | 193 764.00 | 193 158.00 | 605.00 | 193 764.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | | | 31 024 000.00 | |
BF Loans | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BH Other financial assets | | | 536 000.00 | |
BJ TOTAL (I) | | | 33 840 000.00 | |
BN Goods in progress | | | 25 002 000.00 | |
BX Customers and related accounts | | | 28 639 000.00 | |
BZ Other receivables | | | 6 921 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 235 000.00 | |
CH Prepaid expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | | | 66 797 000.00 | |
CN Currency translation adjustments (V) | 125 403.00 | | 125 403.00 | 125 403.00 |
CO Grand total (0 to V) | | | 100 637 000.00 | |
CU Other investments | 29 086 876.00 | 16 595 095.00 | 12 491 781.00 | 29 086 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DB Share, merger, contribution premiums, etc. | 8 539 000.00 | 8 539 000.00 | | 8 539 000.00 |
DD Legal reserve (1) | 1 037 584.00 | 1 037 584.00 | | 1 037 584.00 |
DG Other reserves | 1 530 000.00 | 7 724 000.00 | | 1 530 000.00 |
DH Retained earnings | -6 879 603.00 | -1 510 293.00 | | -6 879 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 108 864.00 | -5 369 311.00 | | -7 108 864.00 |
DK Regulated provisions | 193 074.00 | 177 851.00 | | 193 074.00 |
DL TOTAL (I) | 20 445 000.00 | 26 638 000.00 | | 20 445 000.00 |
DP Provisions for Risks | 3 727 000.00 | 4 176 000.00 | | 3 727 000.00 |
DR TOTAL (IV) | 3 727 000.00 | 4 176 000.00 | | 3 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 538 970.00 | 11 562 481.00 | | 14 538 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 585 000.00 | 28 767 000.00 | | 35 585 000.00 |
DX Trade payables and related accounts | 24 959 000.00 | 27 027 000.00 | | 24 959 000.00 |
DY Tax and social security liabilities | 161 547.00 | 318 303.00 | | 161 547.00 |
EA Other liabilities | 11 922 000.00 | 13 261 000.00 | | 11 922 000.00 |
EC TOTAL (IV) | 72 465 000.00 | 69 055 000.00 | | 72 465 000.00 |
EE Grand total (I to V) | 100 637 000.00 | 103 947 000.00 | | 100 637 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 159.00 | -6 617.00 | | -6 159.00 |
P5 LIABILITIES - Reserves | 4 000 000.00 | 4 077 000.00 | | 4 000 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000 000.00 | 4 077 000.00 | | 4 000 000.00 |
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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 | | | 17 292 000.00 | |
FG Production sold - services | | | 135 877 000.00 | |
FJ Net sales | | | 153 169 000.00 | |
FM Inventory production | | | 69 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 337 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 000.00 | |
FQ Other income | | | 83 000.00 | |
FR Total operating income (I) | | | 154 188 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 534 000.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 646 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317 000.00 | |
FW Other purchases and external expenses | | | 38 590 000.00 | |
FX Taxes, duties, and similar payments | | | 697 000.00 | |
FY Salaries and Wages | | | 24 548 000.00 | |
FZ Social Security Contributions | | | 7 397 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 158 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496 000.00 | |
GL Other interest and similar income | | | 45 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025 485.00 | |
GO Net income from sales of marketable securities | | | 338 000.00 | |
GP Total financial income (V) | | | 338 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 291 963.00 | |
GR Interest and similar expenses | | | 107 562.00 | |
GT Net expenses on sales of marketable securities | | | 904 000.00 | |
GU Total financial expenses (VI) | | | 904 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 000.00 | 155 000.00 | | 162 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 202 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 826 000.00 | 237 000.00 | | 826 000.00 |
HD Total exceptional income (VII) | 1 016 000.00 | 594 000.00 | | 1 016 000.00 |
HE Exceptional expenses on management operations | 1 255 000.00 | 560 000.00 | | 1 255 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 34 000.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 373 000.00 | 690 000.00 | | 373 000.00 |
HH Total exceptional expenses (VIII) | 1 738 000.00 | 1 283 000.00 | | 1 738 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 000.00 | -690 000.00 | | -723 000.00 |
HK Income tax | 205 000.00 | 74 000.00 | | 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 725.00 | 1 991 636.00 | | 1 833 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 589.00 | 7 360 947.00 | | 8 942 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 108 864.00 | -5 369 311.00 | | -7 108 864.00 |
R1 Income Statement - Premiums - Earned Contributions | 180 000.00 | -154 000.00 | | 180 000.00 |
R6 Group Income (Consolidated Net Income) | -6 170 000.00 | -6 652 000.00 | | -6 170 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | -35 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | -6 159 000.00 | -6 617 000.00 | | -6 159 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 809 374.00 | | 1 023 207.00 | 29 809 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 269.00 | 30 099 289.00 | |
I4 DECREASES Grand Total | | 46 269.00 | 30 786 311.00 | |
IO DECREASES Total including other intangible assets | | | 416 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 689.00 | | 13 207.00 | 403 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 126.00 | | | 270 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 135 559.00 | | 1 010 000.00 | 29 135 559.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 629 053.00 | 2 819.00 | | 629 053.00 |
PE DEPRECIATION Total including other intangible assets | 401 489.00 | 2 212.00 | | 401 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 564.00 | 607.00 | | 227 564.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 031.00 | 27 031.00 | | 27 031.00 |
8B Suppliers and Related Accounts | 169 881.00 | 169 881.00 | | 169 881.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431 086.00 | 4 431 086.00 | | 4 431 086.00 |
VG Loans with a maturity of up to one year at origin | 8 970.00 | 8 970.00 | | 8 970.00 |
VH Loans with a maturity of more than one year at origin | 14 530 000.00 | 1 803 007.00 | 12 726 993.00 | 14 530 000.00 |
VI Group and Associates | 852 710.00 | 852 710.00 | | 852 710.00 |
VJ Loans taken out during the year | 3 027 031.00 | | | 3 027 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 394 294.00 | 18 394 294.00 | | 18 394 294.00 |
VW VAT | 84 053.00 | 84 053.00 | | 84 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 181 228.00 | 7 454 235.00 | 12 726 993.00 | 20 181 228.00 |
