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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 381.00 | 3 451.00 | 930.00 | 4 381.00 |
AJ Other Intangible Assets | 61 380.00 | | 61 380.00 | 61 380.00 |
AT Other tangible assets | 29 755.00 | 5 366.00 | 24 388.00 | 29 755.00 |
BH Other financial assets | 171 150.00 | | 171 150.00 | 171 150.00 |
BJ TOTAL (I) | 28 557 697.00 | 8 817.00 | 28 548 880.00 | 28 557 697.00 |
BN Goods in progress | | | 12 963 987.00 | |
BX Customers and related accounts | 857 992.00 | | 857 992.00 | 857 992.00 |
BZ Other receivables | 8 428 541.00 | | 8 428 541.00 | 8 428 541.00 |
CF Cash and cash equivalents | 195 416.00 | | 195 416.00 | 195 416.00 |
CH Prepaid expenses | 105 859.00 | | 105 859.00 | 105 859.00 |
CJ TOTAL (II) | 9 587 808.00 | | 9 587 808.00 | 9 587 808.00 |
CO Grand total (0 to V) | 38 145 505.00 | 8 817.00 | 38 136 687.00 | 38 145 505.00 |
CP Shares due in less than one year | 138 000.00 | | | 138 000.00 |
CS Evaluated investments - equity method | | | 132 931.00 | |
CU Other investments | 28 291 032.00 | | 28 291 032.00 | 28 291 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 429 817.00 | 9 429 817.00 | | 9 429 817.00 |
DB Share, merger, contribution premiums, etc. | 93 212.00 | 93 212.00 | | 93 212.00 |
DD Legal reserve (1) | 934 941.00 | 844 869.00 | | 934 941.00 |
DG Other reserves | 13 035 123.00 | 11 323 746.00 | | 13 035 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 885.00 | 1 801 449.00 | | 2 450 885.00 |
DK Regulated provisions | 653 220.00 | 653 220.00 | | 653 220.00 |
DL TOTAL (I) | 26 597 198.00 | 24 146 313.00 | | 26 597 198.00 |
DP Provisions for Risks | 868 602.00 | 887 318.00 | | 868 602.00 |
DR TOTAL (IV) | 868 602.00 | 887 318.00 | | 868 602.00 |
DS Convertible Bond Issues | 2 219 000.00 | 2 219 000.00 | | 2 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563 506.00 | 7 749 618.00 | | 7 563 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 218.00 | 586 170.00 | | 867 218.00 |
DX Trade payables and related accounts | 349 629.00 | 289 754.00 | | 349 629.00 |
DY Tax and social security liabilities | 538 570.00 | 340 839.00 | | 538 570.00 |
DZ Fixed asset liabilities and related accounts | 8 828.00 | | | 8 828.00 |
EA Other liabilities | 1 416.00 | 2 264.00 | | 1 416.00 |
EB Prepaid income (2) | 151.00 | 148.00 | | 151.00 |
EC TOTAL (IV) | 11 539 490.00 | 11 187 793.00 | | 11 539 490.00 |
EE Grand total (I to V) | 38 136 687.00 | 35 334 106.00 | | 38 136 687.00 |
EG Accrued income and payables due within one year | 3 065 512.00 | 2 439 689.00 | | 3 065 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 019.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 651 412.00 | 232 009.00 | | -2 651 412.00 |
P5 LIABILITIES - Reserves | 121 676.00 | -1.00 | | 121 676.00 |
P7 LIABILITIES - Retained Earnings | 121 676.00 | -1.00 | | 121 676.00 |
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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 | | | 87 249 299.00 | |
FD Production sold - goods | | | 8 166 771.00 | |
FG Production sold - services | 2 760 367.00 | | 2 760 367.00 | 2 760 367.00 |
FJ Net sales | 2 760 367.00 | | 2 760 367.00 | 2 760 367.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 067.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 806 927.00 | |
FS Purchases of goods (including customs duties) | | | 75 368 336.00 | |
FW Other purchases and external expenses | | | 1 391 368.00 | |
FX Taxes, duties, and similar payments | | | 48 183.00 | |
FY Salaries and Wages | | | 991 519.00 | |
FZ Social Security Contributions | | | 422 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 855 230.00 | |
GG - OPERATING RESULT (I - II) | | | -48 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717 046.00 | |
GO Net income from sales of marketable securities | | | 56 210.00 | |
GP Total financial income (V) | | | 2 717 046.00 | |
GR Interest and similar expenses | | | 195 632.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 313 997.00 | |
GU Total financial expenses (VI) | | | 195 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 067.00 | 27 077.00 | | 46 067.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | | 12 802.00 | | |
HB Exceptional income from capital transactions | 142 797.00 | 58 833.00 | | 142 797.00 |
HD Total exceptional income (VII) | 142 797.00 | 71 636.00 | | 142 797.00 |
HE Exceptional expenses on management operations | 263 173.00 | 102 923.00 | | 263 173.00 |
HF Exceptional expenses on capital transactions | 142 797.00 | 54 298.00 | | 142 797.00 |
HH Total exceptional expenses (VIII) | 405 971.00 | 157 221.00 | | 405 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 173.00 | -85 585.00 | | -263 173.00 |
HK Income tax | -241 082.00 | -50 638.00 | | -241 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 770.00 | 4 455 708.00 | | 5 666 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 885.00 | 2 654 259.00 | | 3 215 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 885.00 | 1 801 449.00 | | 2 450 885.00 |
R3 Income Statement - Technical Result | 1 388 487.00 | 1 386 019.00 | | 1 388 487.00 |
R4 Income statement - Result for the financial year | | -4 598.00 | | |
R5 Net income of consolidated companies | -1 262 923.00 | 1 619 370.00 | | -1 262 923.00 |
R6 Group Income (Consolidated Net Income) | -2 651 412.00 | 228 758.00 | | -2 651 412.00 |
R7 Share of minority interests (Non-group income) | | -3 251.00 | | |
R8 Net income, group share (parent company share) | -2 651 412.00 | 232 009.00 | | -2 651 412.00 |
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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 | 27 915 683.00 | | 944 325.00 | 27 915 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 28 462 182.00 | |
I4 DECREASES Grand Total | 141 115.00 | 161 196.00 | 28 557 697.00 | 141 115.00 |
IO DECREASES Total including other intangible assets | 141 115.00 | 83 189.00 | 65 761.00 | 141 115.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 607.00 | 29 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 170.00 | | 196 894.00 | 93 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695.00 | | 72 667.00 | 6 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 815 818.00 | | 674 764.00 | 27 815 818.00 |
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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 | 7 171.00 | 1 646.00 | | 7 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 51.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 1 595.00 | | 3 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 220.00 | | | 653 220.00 |
7C Grand total | 653 220.00 | | | 653 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 219 000.00 | | 2 219 000.00 | 2 219 000.00 |
8B Suppliers and Related Accounts | 349 629.00 | 349 629.00 | | 349 629.00 |
8C Staff and Related Accounts | 130 336.00 | 130 336.00 | | 130 336.00 |
8D Social Security and Other Social Organizations | 249 077.00 | 249 077.00 | | 249 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 171 150.00 | 138 000.00 | 33 150.00 | 171 150.00 |
UX Other trade receivables | 857 992.00 | 857 992.00 | | 857 992.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VC Group and associates | 7 885 603.00 | 7 885 603.00 | | 7 885 603.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 7 562 877.00 | 1 307 899.00 | 6 044 178.00 | 7 562 877.00 |
VI Group and Associates | 867 218.00 | 867 218.00 | | 867 218.00 |
VJ Loans taken out during the year | 1 097 000.00 | | | 1 097 000.00 |
VK Loans repaid during the year | 1 278 747.00 | | | 1 278 747.00 |
VM Income taxes | 519 276.00 | 519 276.00 | | 519 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 158.00 | 16 158.00 | | 16 158.00 |
VS Prepaid expenses | 105 859.00 | 105 859.00 | | 105 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 563 542.00 | 9 530 392.00 | 33 150.00 | 9 563 542.00 |
VW VAT | 142 999.00 | 142 999.00 | | 142 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539 490.00 | 3 065 512.00 | 8 263 178.00 | 11 539 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
