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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 58 063.00 | 12 480.00 | 45 583.00 | 58 063.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 34 547 436.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 778 346.00 | |
BB Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
BH Other financial assets | | | 353 819.00 | |
BJ TOTAL (I) | | | 38 679 600.00 | |
BN Goods in progress | | | 21 819 502.00 | |
BX Customers and related accounts | | | 15 318 108.00 | |
BZ Other receivables | | | 4 461 251.00 | |
CF Cash and cash equivalents | | | 17 456 461.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 59 055 322.00 | |
CO Grand total (0 to V) | | | 97 734 923.00 | |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 46 646 850.00 | | 46 646 850.00 | 46 646 850.00 |
CW Deferred expenses or loan issuance costs | 396 031.00 | | 396 031.00 | 396 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 320 817.00 | 15 320 817.00 | | 15 320 817.00 |
DB Share, merger, contribution premiums, etc. | 176 577.00 | 176 577.00 | | 176 577.00 |
DD Legal reserve (1) | | 251 723.00 | | |
DG Other reserves | 267 146.00 | 3 595 735.00 | | 267 146.00 |
DH Retained earnings | | -2 942 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 740.00 | 1 682 537.00 | | 2 032 740.00 |
DK Regulated provisions | 1 438 044.00 | 1 438 044.00 | | 1 438 044.00 |
DL TOTAL (I) | 18 687 419.00 | 13 349 960.00 | | 18 687 419.00 |
DP Provisions for Risks | 975 353.00 | 885 297.00 | | 975 353.00 |
DR TOTAL (IV) | 975 353.00 | 885 297.00 | | 975 353.00 |
DS Convertible Bond Issues | 31 970 466.00 | 29 602 284.00 | | 31 970 466.00 |
DT Other Bond Issues | | 29 602 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 871 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 565 383.00 | 2 740 221.00 | | 57 565 383.00 |
DW Advances and down payments received on current orders | 661 302.00 | 2 086 014.00 | | 661 302.00 |
DX Trade payables and related accounts | 9 812 648.00 | 5 436 655.00 | | 9 812 648.00 |
DY Tax and social security liabilities | | 3 205 035.00 | | |
EA Other liabilities | 8 537 630.00 | 58 652.00 | | 8 537 630.00 |
EB Prepaid income (2) | | 881 001.00 | | |
EC TOTAL (IV) | 76 576 963.00 | 63 881 562.00 | | 76 576 963.00 |
EE Grand total (I to V) | 97 734 923.00 | 79 672 831.00 | | 97 734 923.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 922 879.00 | -3 052 279.00 | | 2 922 879.00 |
P5 LIABILITIES - Reserves | 1 495 188.00 | 1 556 012.00 | | 1 495 188.00 |
P7 LIABILITIES - Retained Earnings | 1 495 188.00 | 1 556 012.00 | | 1 495 188.00 |
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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 | | | 64 173 246.00 | |
FG Production sold - services | 590 303.00 | 2 002 956.00 | 2 593 259.00 | 590 303.00 |
FJ Net sales | | | 64 173 246.00 | |
FM Inventory production | | | -1 378 824.00 | |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 532.00 | |
FQ Other income | | | 913 440.00 | |
FR Total operating income (I) | | | 63 707 862.00 | |
FS Purchases of goods (including customs duties) | | | 25 449 625.00 | |
FW Other purchases and external expenses | | | 8 361 183.00 | |
FX Taxes, duties, and similar payments | | | 655 464.00 | |
FY Salaries and Wages | | | 1 158 098.00 | |
FZ Social Security Contributions | | | 18 412 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 331.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 779 343.00 | |
GF Total Operating Expenses (II) | | | 54 381 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 2 627 588.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 121 713.00 | |
GU Total financial expenses (VI) | | | 3 121 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 772.00 | 323.00 | | 33 772.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 33 772.00 | 20 323.00 | | 33 772.00 |
HE Exceptional expenses on management operations | 277 043.00 | 777 843.00 | | 277 043.00 |
HH Total exceptional expenses (VIII) | 277 043.00 | 777 843.00 | | 277 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 043.00 | -777 843.00 | | -277 043.00 |
HK Income tax | -1 902 552.00 | -681 750.00 | | -1 902 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 410.00 | 7 955 051.00 | | 7 815 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 671.00 | 6 272 514.00 | | 5 782 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 740.00 | 1 682 537.00 | | 2 032 740.00 |
R4 Income statement - Result for the financial year | | -2 052.00 | | |
R5 Net income of consolidated companies | 4 024 719.00 | -2 730 889.00 | | 4 024 719.00 |
R6 Group Income (Consolidated Net Income) | 4 024 719.00 | -2 732 941.00 | | 4 024 719.00 |
R7 Share of minority interests (Non-group income) | -398 788.00 | -319 338.00 | | -398 788.00 |
R8 Net income, group share (parent company share) | 3 625 931.00 | -3 052 279.00 | | 3 625 931.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 441 350.00 | | 42 574.00 | 53 441 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 420 105.00 | |
I4 DECREASES Grand Total | | | 53 483 924.00 | |
IO DECREASES Total including other intangible assets | | | 58 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 813.00 | | 42 250.00 | 15 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 324.00 | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 420 105.00 | | | 53 420 105.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 292.00 | 4 641.00 | | 13 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 4 620.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432.00 | 21.00 | | 5 432.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 438 044.00 | | | 1 438 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 400.00 | | | 78 400.00 |
7C Grand total | 1 516 444.00 | | | 1 516 444.00 |
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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 | 31 970 466.00 | | 31 970 466.00 | 31 970 466.00 |
8A Miscellaneous Loans and Financial Debts | 103 717.00 | 103 717.00 | | 103 717.00 |
8B Suppliers and Related Accounts | 332 590.00 | 332 590.00 | | 332 590.00 |
8C Staff and Related Accounts | 248 083.00 | 248 083.00 | | 248 083.00 |
8D Social Security and Other Social Organizations | 161 668.00 | 161 668.00 | | 161 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 6 770 754.00 | | 6 770 754.00 | 6 770 754.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 692 225.00 | 1 692 225.00 | | 1 692 225.00 |
VB VAT | 56 944.00 | 56 944.00 | | 56 944.00 |
VC Group and associates | 3 619 529.00 | 3 619 529.00 | | 3 619 529.00 |
VH Loans with a maturity of more than one year at origin | 9 424 999.00 | 1 691 667.00 | 7 733 332.00 | 9 424 999.00 |
VI Group and Associates | 264 264.00 | 264 264.00 | | 264 264.00 |
VM Income taxes | 813 923.00 | 813 923.00 | | 813 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 662.00 | 33 662.00 | | 33 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VS Prepaid expenses | 44 079.00 | 44 079.00 | | 44 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006 086.00 | 6 235 332.00 | 6 770 754.00 | 13 006 086.00 |
VW VAT | 61 154.00 | 61 154.00 | | 61 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 605 568.00 | 2 901 770.00 | 39 703 798.00 | 42 605 568.00 |
