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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 423 000.00 | 17 342 000.00 | 81 000.00 | 17 423 000.00 |
A4 Equity method investments | 342 000.00 | | 342 000.00 | 342 000.00 |
AJ Other Intangible Assets | 5 102 000.00 | 4 083 000.00 | 1 019 000.00 | 5 102 000.00 |
AN Land | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
AP Buildings | 3 939 842.00 | 1 145 010.00 | 2 794 832.00 | 3 939 842.00 |
AT Other tangible assets | 124 088 000.00 | 75 449 000.00 | 48 639 000.00 | 124 088 000.00 |
BB Receivables related to investments | 58 372 663.00 | 24 872 198.00 | 33 500 465.00 | 58 372 663.00 |
BH Other financial assets | 21 070 000.00 | 839 000.00 | 20 231 000.00 | 21 070 000.00 |
BJ TOTAL (I) | 168 025 000.00 | 97 713 000.00 | 70 312 000.00 | 168 025 000.00 |
BL Raw materials, supplies | 28 652 000.00 | 3 710 000.00 | 24 942 000.00 | 28 652 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 75 789 000.00 | 872 000.00 | 74 918 000.00 | 75 789 000.00 |
BZ Other receivables | 21 554 000.00 | 23 000.00 | 21 531 000.00 | 21 554 000.00 |
CD Marketable securities | 304 000.00 | | 304 000.00 | 304 000.00 |
CF Cash and cash equivalents | 8 327 000.00 | | 8 327 000.00 | 8 327 000.00 |
CH Prepaid expenses | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CJ TOTAL (II) | 135 947 000.00 | 4 605 000.00 | 131 343 000.00 | 135 947 000.00 |
CO Grand total (0 to V) | 303 976 000.00 | 102 317 000.00 | 201 659 000.00 | 303 976 000.00 |
CU Other investments | 59 013 585.00 | 41 161 070.00 | 17 852 515.00 | 59 013 585.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 62 100 000.00 | | 62 100 000.00 |
DG Other reserves | -87 287 000.00 | -68 849 000.00 | | -87 287 000.00 |
DH Retained earnings | -39 866 536.00 | -33 804 662.00 | | -39 866 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 357 862.00 | -6 061 875.00 | | -22 357 862.00 |
DL TOTAL (I) | -35 720 000.00 | -25 252 000.00 | | -35 720 000.00 |
DP Provisions for Risks | 12 383 000.00 | 17 111 000.00 | | 12 383 000.00 |
DR TOTAL (IV) | 12 383 000.00 | 17 111 000.00 | | 12 383 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 560.00 | 3 383 455.00 | | 2 919 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 358 000.00 | 99 556 000.00 | | 108 358 000.00 |
DX Trade payables and related accounts | 30 762 000.00 | 20 559 000.00 | | 30 762 000.00 |
DY Tax and social security liabilities | 17 450 000.00 | 16 198 000.00 | | 17 450 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 20 000.00 | | 6 000.00 |
EA Other liabilities | 96 409 000.00 | 87 169 000.00 | | 96 409 000.00 |
EB Prepaid income (2) | 1 134 000.00 | 688 000.00 | | 1 134 000.00 |
EC TOTAL (IV) | 254 118 000.00 | 224 190 000.00 | | 254 118 000.00 |
EE Grand total (I to V) | 201 659 000.00 | 194 505 000.00 | | 201 659 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 533 000.00 | -18 503 000.00 | | -10 533 000.00 |
P5 LIABILITIES - Reserves | -29 122 000.00 | -21 544 000.00 | | -29 122 000.00 |
P7 LIABILITIES - Retained Earnings | -29 122 000.00 | -21 544 000.00 | | -29 122 000.00 |
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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 | | | 111 912 000.00 | |
FG Production sold - services | 1 703 409.00 | | 1 703 409.00 | 1 703 409.00 |
FJ Net sales | | | 111 912 000.00 | |
FM Inventory production | | | 1 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 594 000.00 | |
FQ Other income | | | 3 147 000.00 | |
FR Total operating income (I) | | | 133 869 000.00 | |
FS Purchases of goods (including customs duties) | | | 78 254 000.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 7 943 000.00 | |
FX Taxes, duties, and similar payments | | | 1 624 000.00 | |
FY Salaries and Wages | | | 40 208 000.00 | |
FZ Social Security Contributions | | | 247 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615 000.00 | |
GB Operating Expenses - Provisions | | | 8 638 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 000.00 | |
GE Other Expenses | | | 258 000.00 | |
GF Total Operating Expenses (II) | | | 147 552 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 683 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 126.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 404 000.00 | |
GP Total financial income (V) | | | 404 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 056 649.00 | |
GR Interest and similar expenses | | | 46 119.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | 1 947 000.00 | |
GU Total financial expenses (VI) | | | 1 947 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HC Reversals of provisions and transfers of expenses | 7 951 000.00 | 5 822 000.00 | | 7 951 000.00 |
HD Total exceptional income (VII) | 7 951 000.00 | 5 822 000.00 | | 7 951 000.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2 475.00 | | 4.00 |
HG Exceptional depreciation and provisions | 10 903 000.00 | 15 513 000.00 | | 10 903 000.00 |
HH Total exceptional expenses (VIII) | 10 903 000.00 | 15 513 000.00 | | 10 903 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951 000.00 | -9 691 000.00 | | -2 951 000.00 |
HK Income tax | 108 000.00 | 275 000.00 | | 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 002.00 | 3 020 820.00 | | 2 784 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141 864.00 | 9 082 695.00 | | 25 141 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 357 862.00 | -6 061 875.00 | | -22 357 862.00 |
R5 Net income of consolidated companies | -18 070 000.00 | -32 048 000.00 | | -18 070 000.00 |
R6 Group Income (Consolidated Net Income) | -18 070 000.00 | -32 048 000.00 | | -18 070 000.00 |
R8 Net income, group share (parent company share) | -10 533 000.00 | -18 503 000.00 | | -10 533 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 089 116.00 | | 6 642 447.00 | 115 089 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 682.00 | 117 391 243.00 | |
I4 DECREASES Grand Total | | 288 682.00 | 121 442 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278 067.00 | | -226 433.00 | 4 278 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 811 049.00 | | 6 868 880.00 | 110 811 049.00 |
