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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 791 000.00 | |
A4 Equity method investments | | | 30 406 000.00 | |
AF Concessions, Patents and Similar Rights | 25 888.00 | 25 888.00 | | 25 888.00 |
AH Goodwill | | | 1 744 000.00 | |
AJ Other Intangible Assets | 68 981.00 | 68 980.00 | 1.00 | 68 981.00 |
AN Land | 202 543.00 | 4 003.00 | 198 540.00 | 202 543.00 |
AP Buildings | 3 508 360.00 | 1 917 704.00 | 1 590 657.00 | 3 508 360.00 |
AR Technical installations, industrial equipment and tools | 193 065.00 | 185 970.00 | 7 095.00 | 193 065.00 |
AT Other tangible assets | | | 17 982 000.00 | |
BD Other fixed assets | 658 500.00 | | 658 500.00 | 658 500.00 |
BF Loans | 556 514.00 | | 556 514.00 | 556 514.00 |
BH Other financial assets | | | 4 166 000.00 | |
BJ TOTAL (I) | | | 63 089 000.00 | |
BL Raw materials, supplies | | | 56 785 000.00 | |
BN Goods in progress | 978 801.00 | 100 218.00 | 878 584.00 | 978 801.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 592.00 | | 22 592.00 | 22 592.00 |
BX Customers and related accounts | 6 899 392.00 | | 6 899 392.00 | 6 899 392.00 |
BZ Other receivables | | | 194 387 000.00 | |
CD Marketable securities | 2 859 965.00 | | 2 859 965.00 | 2 859 965.00 |
CF Cash and cash equivalents | | | 21 839 000.00 | |
CH Prepaid expenses | 791 904.00 | | 791 904.00 | 791 904.00 |
CJ TOTAL (II) | | | 273 010 000.00 | |
CO Grand total (0 to V) | | | 336 099 000.00 | |
CU Other investments | 37 990 666.00 | | 37 990 666.00 | 37 990 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 030 000.00 | | 9 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 901 000.00 | 1 598 000.00 | | 1 901 000.00 |
DD Legal reserve (1) | 880 527.00 | 880 527.00 | | 880 527.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 33 905 000.00 | 31 053 000.00 | | 33 905 000.00 |
DH Retained earnings | | 19 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505 996.00 | -2 667 216.00 | | -5 505 996.00 |
DL TOTAL (I) | 39 777 000.00 | 45 190 000.00 | | 39 777 000.00 |
DP Provisions for Risks | 1 165 000.00 | 2 462 000.00 | | 1 165 000.00 |
DQ Provisions for Expenses | 235 305.00 | 1 449 205.00 | | 235 305.00 |
DR TOTAL (IV) | 1 165 000.00 | 2 462 000.00 | | 1 165 000.00 |
DS Convertible Bond Issues | | 13 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 390 000.00 | 40 455 000.00 | | 70 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748 000.00 | 8 979 000.00 | | 7 748 000.00 |
DW Advances and down payments received on current orders | 2 014 140.00 | 847 164.00 | | 2 014 140.00 |
DX Trade payables and related accounts | 889 450.00 | 2 067 634.00 | | 889 450.00 |
DY Tax and social security liabilities | 3 796 117.00 | 3 064 612.00 | | 3 796 117.00 |
EA Other liabilities | 104 401 000.00 | 80 754 000.00 | | 104 401 000.00 |
EB Prepaid income (2) | 108 266 000.00 | 49 118 000.00 | | 108 266 000.00 |
EC TOTAL (IV) | 290 807 000.00 | 192 406 000.00 | | 290 807 000.00 |
EE Grand total (I to V) | 336 099 000.00 | 244 944 000.00 | | 336 099 000.00 |
EI Including equity loans | 526 115.00 | | | 526 115.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 348 000.00 | 3 509 000.00 | | -5 348 000.00 |
P5 LIABILITIES - Reserves | 4 385 000.00 | 3 384 000.00 | | 4 385 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -35 000.00 | 1 502 000.00 | | -35 000.00 |
P7 LIABILITIES - Retained Earnings | 4 350 000.00 | 4 887 000.00 | | 4 350 000.00 |
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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 | | | 6 741 000.00 | |
FD Production sold - goods | | | 144 481 000.00 | |
FG Production sold - services | 5 421 291.00 | | 5 421 291.00 | 5 421 291.00 |
FJ Net sales | | | 151 223 000.00 | |
FM Inventory production | | | -8 861 000.00 | |
FO Operating subsidies | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 923.00 | |
FQ Other income | | | 1 842 000.00 | |
FR Total operating income (I) | | | 144 331 000.00 | |
FS Purchases of goods (including customs duties) | | | 70 264 000.00 | |
FT Inventory change (goods) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 711 770.00 | |
FV Inventory change (raw materials and supplies) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 50 183 000.00 | |
FX Taxes, duties, and similar payments | | | 1 916 000.00 | |
FY Salaries and Wages | | | 15 959 000.00 | |
FZ Social Security Contributions | | | 5 899 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 145 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 447 887.00 | |
GK Income from other securities and fixed asset receivables | | | 10 327.00 | |
GL Other interest and similar income | | | 212 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 689.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 672 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 519 836.00 | |
GR Interest and similar expenses | | | 904 303.00 | |
GT Net expenses on sales of marketable securities | | | 3 158 000.00 | |
GU Total financial expenses (VI) | | | 3 158 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905 265.00 | | | 905 265.00 |
HB Exceptional income from capital transactions | 778.00 | 154 592.00 | | 778.00 |
HC Reversals of provisions and transfers of expenses | 1 370 770.00 | 18 717.00 | | 1 370 770.00 |
HD Total exceptional income (VII) | 2 276 813.00 | 173 309.00 | | 2 276 813.00 |
HE Exceptional expenses on management operations | 2 722 000.00 | 2 145 000.00 | | 2 722 000.00 |
HF Exceptional expenses on capital transactions | 364.00 | 57 115.00 | | 364.00 |
HG Exceptional depreciation and provisions | 230 913.00 | 1 237 969.00 | | 230 913.00 |
HH Total exceptional expenses (VIII) | 2 722 000.00 | 2 145 000.00 | | 2 722 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722 000.00 | -2 145 000.00 | | -2 722 000.00 |
HK Income tax | 1 807 000.00 | 1 607 000.00 | | 1 807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 299 513.00 | 12 541 301.00 | | 9 299 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 805 509.00 | 15 208 517.00 | | 14 805 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505 996.00 | -2 667 216.00 | | -5 505 996.00 |
R4 Income statement - Result for the financial year | -70 000.00 | 2 089 000.00 | | -70 000.00 |
R5 Net income of consolidated companies | -5 312 000.00 | 2 923 000.00 | | -5 312 000.00 |
R6 Group Income (Consolidated Net Income) | -5 383 000.00 | 5 011 000.00 | | -5 383 000.00 |
R7 Share of minority interests (Non-group income) | -35 000.00 | 1 502 000.00 | | -35 000.00 |
R8 Net income, group share (parent company share) | -5 348 000.00 | 3 509 000.00 | | -5 348 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 761 645.00 | | 875 018.00 | 45 761 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 39 216 319.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 46 631 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 614.00 | | | 2 638 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 623.00 | | 69 121.00 | 4 707 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 415 408.00 | | 805 897.00 | 38 415 408.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 432 085.00 | 273 495.00 | | 2 432 085.00 |
PE DEPRECIATION Total including other intangible assets | 94 868.00 | | | 94 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 217.00 | 273 495.00 | | 2 337 217.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 449 205.00 | 156 870.00 | 1 370 770.00 | 1 449 205.00 |
6A on fixed assets – intangible | 1 034 588.00 | | | 1 034 588.00 |
6N Inventories and work in progress | 100 218.00 | | | 100 218.00 |
6X Other provisions for depreciation | 751 683.00 | 1 519 836.00 | 1 689.00 | 751 683.00 |
7B Total provisions for depreciation | 1 886 489.00 | 1 519 836.00 | 1 689.00 | 1 886 489.00 |
7C Grand total | 3 335 694.00 | 1 676 706.00 | 1 372 459.00 | 3 335 694.00 |
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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 | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 595.00 | | 2 595.00 | 2 595.00 |
8B Suppliers and Related Accounts | 889 450.00 | 889 450.00 | | 889 450.00 |
8C Staff and Related Accounts | 581 414.00 | 581 414.00 | | 581 414.00 |
8D Social Security and Other Social Organizations | 1 378 409.00 | 1 378 409.00 | | 1 378 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 065.00 | 1 757 065.00 | | 1 757 065.00 |
8L Deferred income | 1 096 004.00 | 1 096 004.00 | | 1 096 004.00 |
UP Loans | 556 514.00 | | 556 514.00 | 556 514.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 6 899 392.00 | 6 899 392.00 | | 6 899 392.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UZ Social Security, other social security organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
VB VAT | 152 153.00 | 152 153.00 | | 152 153.00 |
VC Group and associates | 8 399 011.00 | 8 399 011.00 | | 8 399 011.00 |
VH Loans with a maturity of more than one year at origin | 13 285 004.00 | 557 710.00 | 10 493 625.00 | 13 285 004.00 |
VI Group and Associates | 523 520.00 | 523 520.00 | | 523 520.00 |
VN Other taxes, similar payments | 64 703.00 | 64 703.00 | | 64 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 160.00 | 330 160.00 | | 330 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 584.00 | 41 584.00 | | 41 584.00 |
VS Prepaid expenses | 791 904.00 | 791 904.00 | | 791 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926 996.00 | 16 359 843.00 | 567 153.00 | 16 926 996.00 |
VW VAT | 1 506 134.00 | 1 506 134.00 | | 1 506 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 949 755.00 | 8 619 866.00 | 22 096 220.00 | 32 949 755.00 |
