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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 081 941.00 | 5 081 941.00 | | 5 081 941.00 |
AF Concessions, Patents and Similar Rights | 2 987 319.00 | 2 395 763.00 | 591 555.00 | 2 987 319.00 |
AH Goodwill | 3 784 962.00 | 441 807.00 | 3 343 155.00 | 3 784 962.00 |
AJ Other Intangible Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
AN Land | 577 886.00 | | 577 886.00 | 577 886.00 |
AP Buildings | 12 576 707.00 | 12 169 024.00 | 407 683.00 | 12 576 707.00 |
AR Technical installations, industrial equipment and tools | 2 570 511.00 | 1 603 196.00 | 967 315.00 | 2 570 511.00 |
AT Other tangible assets | 24 805 032.00 | 21 449 136.00 | 3 355 897.00 | 24 805 032.00 |
AV Fixed assets in progress | 47 650.00 | | 47 650.00 | 47 650.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 918 012.00 | | 918 012.00 | 918 012.00 |
BJ TOTAL (I) | 53 381 445.00 | 43 140 866.00 | 10 240 579.00 | 53 381 445.00 |
BL Raw materials, supplies | 29 233.00 | | 29 233.00 | 29 233.00 |
BT Goods | 14 853 727.00 | 686 979.00 | 14 166 748.00 | 14 853 727.00 |
BX Customers and related accounts | 1 137 914.00 | 115 318.00 | 1 022 596.00 | 1 137 914.00 |
BZ Other receivables | 6 599 719.00 | | 6 599 719.00 | 6 599 719.00 |
CF Cash and cash equivalents | 9 573 823.00 | | 9 573 823.00 | 9 573 823.00 |
CH Prepaid expenses | 163 763.00 | | 163 763.00 | 163 763.00 |
CJ TOTAL (II) | 32 194 416.00 | 802 297.00 | 31 392 119.00 | 32 194 416.00 |
CO Grand total (0 to V) | 85 575 861.00 | 43 943 163.00 | 41 632 697.00 | 85 575 861.00 |
CU Other investments | 25 415 721.00 | 11 323 740.00 | 14 091 980.00 | 25 415 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 131 602.00 | 131 602.00 | | 131 602.00 |
DG Other reserves | 8 545 260.00 | 13 530 947.00 | | 8 545 260.00 |
DH Retained earnings | -12 216 903.00 | -7 589 857.00 | | -12 216 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 084.00 | -4 627 045.00 | | -886 084.00 |
DJ Investment subsidies | 14 323.00 | 4 497.00 | | 14 323.00 |
DL TOTAL (I) | 8 945 501.00 | 9 864 638.00 | | 8 945 501.00 |
DP Provisions for Risks | 881 779.00 | 1 047 010.00 | | 881 779.00 |
DQ Provisions for Expenses | 1 246 994.00 | 3 620 916.00 | | 1 246 994.00 |
DR TOTAL (IV) | 2 128 774.00 | 4 667 926.00 | | 2 128 774.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415 049.00 | 13 084 582.00 | | 10 415 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 454.00 | 3 342 921.00 | | 3 363 454.00 |
DW Advances and down payments received on current orders | 23 480.00 | 23 052.00 | | 23 480.00 |
DX Trade payables and related accounts | 10 085 974.00 | 11 028 106.00 | | 10 085 974.00 |
DY Tax and social security liabilities | 4 930 246.00 | 4 707 842.00 | | 4 930 246.00 |
DZ Fixed asset liabilities and related accounts | 80 893.00 | 397 271.00 | | 80 893.00 |
EA Other liabilities | 1 660 525.00 | 1 498 809.00 | | 1 660 525.00 |
EC TOTAL (IV) | 30 559 621.00 | 34 082 585.00 | | 30 559 621.00 |
EE Grand total (I to V) | 41 632 697.00 | 48 613 993.00 | | 41 632 697.00 |
EG Accrued income and payables due within one year | 18 063 568.00 | 29 257 690.00 | | 18 063 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 366.00 | | | 9 366.00 |
P2 LIABILITIES - Gross Technical Reserves | -930 098.00 | -4 986 822.00 | | -930 098.00 |
P5 LIABILITIES - Reserves | -1 156.00 | -1 135.00 | | -1 156.00 |
P6 LIABILITIES - Revaluation Adjustments | -43.00 | -21.00 | | -43.00 |
P7 LIABILITIES - Retained Earnings | -1 199.00 | -1 156.00 | | -1 199.00 |
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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 | | | 91 099 311.00 | |
FG Production sold - services | 2 092 538.00 | | 2 092 538.00 | 2 092 538.00 |
FJ Net sales | | | 91 099 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 153.00 | |
FQ Other income | | | 227 084.00 | |
FR Total operating income (I) | | | 91 783 548.00 | |
FS Purchases of goods (including customs duties) | | | 49 203 768.00 | |
FW Other purchases and external expenses | | | 18 840 925.00 | |
FX Taxes, duties, and similar payments | | | 1 810 759.00 | |
FY Salaries and Wages | | | 16 687 517.00 | |
FZ Social Security Contributions | | | 5 401 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 092.00 | |
GB Operating Expenses - Provisions | | | 203 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377 109.00 | |
GF Total Operating Expenses (II) | | | 93 876 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2 108 842.00 | |
GL Other interest and similar income | | | 42 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 535.00 | |
GO Net income from sales of marketable securities | | | 9 923.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213 997.00 | |
GR Interest and similar expenses | | | 2 576 678.00 | |
GT Net expenses on sales of marketable securities | | | 99 654.00 | |
GU Total financial expenses (VI) | | | 99 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 523 191.00 | 2 179 791.00 | | 16 523 191.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 622 063.00 | 46 218.00 | | 13 622 063.00 |
HD Total exceptional income (VII) | 16 523 191.00 | 2 179 791.00 | | 16 523 191.00 |
HE Exceptional expenses on management operations | 15 216 613.00 | 3 419 417.00 | | 15 216 613.00 |
HF Exceptional expenses on capital transactions | 7 678 412.00 | 1 182.00 | | 7 678 412.00 |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 15 216 613.00 | 3 419 417.00 | | 15 216 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306 578.00 | -1 239 626.00 | | 1 306 578.00 |
HK Income tax | -54 505.00 | 13 044.00 | | -54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 692 804.00 | 5 298 352.00 | | 18 692 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 578 888.00 | 9 925 398.00 | | 19 578 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 084.00 | -4 627 045.00 | | -886 084.00 |
R5 Net income of consolidated companies | -930 141.00 | -4 986 843.00 | | -930 141.00 |
R6 Group Income (Consolidated Net Income) | -930 141.00 | -4 986 843.00 | | -930 141.00 |
R7 Share of minority interests (Non-group income) | -43.00 | -21.00 | | -43.00 |
R8 Net income, group share (parent company share) | -930 098.00 | -4 986 822.00 | | -930 098.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 316 183.00 | | 12 074.00 | 33 316 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 678 412.00 | 25 416 026.00 | |
I4 DECREASES Grand Total | | 7 680 301.00 | 25 647 956.00 | |
IO DECREASES Total including other intangible assets | | | 125 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 106 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 439.00 | | 5 304.00 | 120 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 306.00 | | 6 770.00 | 101 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 094 438.00 | | | 33 094 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 155 130.00 | 18 531.00 | 1 889.00 | 155 130.00 |
PE DEPRECIATION Total including other intangible assets | 92 703.00 | 7 463.00 | | 92 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 427.00 | 11 068.00 | 1 889.00 | 62 427.00 |
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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 | 646 352.00 | | 507 725.00 | 646 352.00 |
6T Receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
6X Other provisions for depreciation | 15 424 622.00 | 1 011 841.00 | 5 519 560.00 | 15 424 622.00 |
7B Total provisions for depreciation | 34 266 342.00 | 1 213 997.00 | 13 239 696.00 | 34 266 342.00 |
7C Grand total | 34 912 694.00 | 1 213 997.00 | 13 747 421.00 | 34 912 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 823.00 | |
UG - Financial | | 1 213 997.00 | 116 535.00 | |
UJ - Exceptional | | | 13 622 063.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 366 726.00 | 366 726.00 | | 366 726.00 |
8C Staff and Related Accounts | 219 719.00 | 219 719.00 | | 219 719.00 |
8D Social Security and Other Social Organizations | 168 641.00 | 168 641.00 | | 168 641.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 8 908.00 | 8 908.00 | | 8 908.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 49 858.00 | 49 858.00 | | 49 858.00 |
VC Group and associates | 17 816 440.00 | 17 816 440.00 | | 17 816 440.00 |
VG Loans with a maturity of up to one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VH Loans with a maturity of more than one year at origin | 10 058 936.00 | 2 580 338.00 | 7 478 597.00 | 10 058 936.00 |
VI Group and Associates | 14 657 677.00 | 14 657 677.00 | | 14 657 677.00 |
VM Income taxes | 1 114 412.00 | 1 114 412.00 | | 1 114 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 468.00 | 38 468.00 | | 38 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 082.00 | 250 082.00 | | 250 082.00 |
VS Prepaid expenses | 163 763.00 | 163 763.00 | | 163 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 409 179.00 | 19 408 874.00 | 304.00 | 19 409 179.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 542 166.00 | 18 063 568.00 | 7 478 597.00 | 25 542 166.00 |
