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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 564 924.00 | 345 663.00 | 219 261.00 | 564 924.00 |
AJ Other Intangible Assets | | | 1 503 363.00 | |
AP Buildings | 29 854.00 | 14 107.00 | 15 748.00 | 29 854.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 560.00 | 779.00 | 1 339.00 |
AT Other tangible assets | | | 5 766 199.00 | |
AV Fixed assets in progress | 5 710.00 | | 5 710.00 | 5 710.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | 535 674.00 | |
BJ TOTAL (I) | | | 7 805 236.00 | |
BN Goods in progress | | | 10 513 514.00 | |
BX Customers and related accounts | | | 18 733 738.00 | |
BZ Other receivables | | | 5 472 363.00 | |
CF Cash and cash equivalents | | | 661 363.00 | |
CH Prepaid expenses | 95 085.00 | | 95 085.00 | 95 085.00 |
CJ TOTAL (II) | | | 35 380 977.00 | |
CO Grand total (0 to V) | | | 43 186 214.00 | |
CU Other investments | 6 589 995.00 | 1 009 000.00 | 5 580 995.00 | 6 589 995.00 |
CW Deferred expenses or loan issuance costs | 19 975.00 | | 19 975.00 | 19 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | 662 538.00 | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 237 680.00 | 3 237 680.00 | | 3 237 680.00 |
DD Legal reserve (1) | 44 632.00 | | | 44 632.00 |
DG Other reserves | -4 849 399.00 | -3 795 853.00 | | -4 849 399.00 |
DH Retained earnings | -904 064.00 | | | -904 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 971.00 | | | 724 971.00 |
DK Regulated provisions | 104 676.00 | | | 104 676.00 |
DL TOTAL (I) | -760 735.00 | -953 715.00 | | -760 735.00 |
DO TOTAL (II) | 64 482.00 | | | 64 482.00 |
DP Provisions for Risks | 2 575 575.00 | 2 254 733.00 | | 2 575 575.00 |
DR TOTAL (IV) | 2 594 580.00 | 2 318 828.00 | | 2 594 580.00 |
DS Convertible Bond Issues | 2 203 061.00 | | | 2 203 061.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 148.00 | | | 5 062 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062 189.00 | 14 507 359.00 | | 14 062 189.00 |
DX Trade payables and related accounts | 8 463 935.00 | 5 806 139.00 | | 8 463 935.00 |
DY Tax and social security liabilities | 753 212.00 | | | 753 212.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 18 760 806.00 | 20 407 919.00 | | 18 760 806.00 |
EC TOTAL (IV) | 41 286 930.00 | 40 721 417.00 | | 41 286 930.00 |
EE Grand total (I to V) | 43 186 214.00 | 42 081 061.00 | | 43 186 214.00 |
EG Accrued income and payables due within one year | 2 375 473.00 | | | 2 375 473.00 |
EI Including equity loans | 861 676.00 | | | 861 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 188 445.00 | -1 058 081.00 | | 188 445.00 |
P3 TOTAL LIABILITIES | 64 482.00 | | | 64 482.00 |
P6 LIABILITIES - Revaluation Adjustments | 957.00 | -5 469.00 | | 957.00 |
P7 LIABILITIES - Retained Earnings | 957.00 | -5 469.00 | | 957.00 |
P9 TOTAL LIABILITIES | 19 005.00 | 64 095.00 | | 19 005.00 |
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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 | | | 54 041 108.00 | |
FG Production sold - services | 3 000 997.00 | | 3 000 997.00 | 3 000 997.00 |
FJ Net sales | | | 54 041 108.00 | |
FN Capitalized production | | | 9 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 1 845 730.00 | |
FR Total operating income (I) | | | 55 886 838.00 | |
FS Purchases of goods (including customs duties) | | | 26 123 910.00 | |
FW Other purchases and external expenses | | | 7 769 506.00 | |
FX Taxes, duties, and similar payments | | | 599 710.00 | |
FY Salaries and Wages | | | 660 104.00 | |
FZ Social Security Contributions | | | 17 624 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 786.00 | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 54 626 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 167.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 76 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 694 630.00 | |
GR Interest and similar expenses | | | 125 920.00 | |
GU Total financial expenses (VI) | | | 689 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | | | 9 097.00 |
A4 Equity method investments | 10 174.00 | | | 10 174.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 68 547.00 | 1 925 979.00 | | 68 547.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 20 740.00 | | | 20 740.00 |
HG Exceptional depreciation and provisions | 29 838.00 | | | 29 838.00 |
HH Total exceptional expenses (VIII) | -550 924.00 | -2 241 859.00 | | -550 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 377.00 | -315 879.00 | | -482 377.00 |
HK Income tax | -13 609.00 | 11 683.00 | | -13 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 693.00 | | | 4 959 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 722.00 | | | 4 234 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 971.00 | | | 724 971.00 |
HP References: Equipment leasing | 417 640.00 | | | 417 640.00 |
R5 Net income of consolidated companies | 196 703.00 | -1 059 506.00 | | 196 703.00 |
R6 Group Income (Consolidated Net Income) | 196 703.00 | -1 059 506.00 | | 196 703.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 685 196.00 | | 76 726.00 | 7 685 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 6 628 100.00 | |
I4 DECREASES Grand Total | | 93 359.00 | 7 668 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | 62 338.00 | 719 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 181.00 | 316 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 012.00 | | 53 038.00 | 729 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 111.00 | | 23 688.00 | 320 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631 940.00 | | | 6 631 940.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 501 436.00 | 186 873.00 | 84 400.00 | 501 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 261 752.00 | 141 346.00 | 57 435.00 | 261 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 553.00 | 45 527.00 | 26 965.00 | 235 553.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 676.00 | | | 104 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181 238.00 | 294 630.00 | | 1 181 238.00 |
6T Receivables | | 33 623.00 | | |
6X Other provisions for depreciation | | 51 163.00 | | |
7B Total provisions for depreciation | 609 000.00 | 484 786.00 | | 609 000.00 |
7C Grand total | 1 894 914.00 | 779 416.00 | | 1 894 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 786.00 | | |
UG - Financial | | 694 630.00 | | |
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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 | 2 203 061.00 | | 2 203 061.00 | 2 203 061.00 |
8A Miscellaneous Loans and Financial Debts | 114 800.00 | 114 800.00 | | 114 800.00 |
8B Suppliers and Related Accounts | 419 108.00 | 419 108.00 | | 419 108.00 |
8C Staff and Related Accounts | 79 307.00 | 79 307.00 | | 79 307.00 |
8D Social Security and Other Social Organizations | 104 508.00 | 104 508.00 | | 104 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 646 867.00 | 1 646 867.00 | | 1 646 867.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | -9.00 | -9.00 | | -9.00 |
VB VAT | 66 051.00 | 66 051.00 | | 66 051.00 |
VC Group and associates | 6 545 958.00 | 6 545 958.00 | | 6 545 958.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 5 060 000.00 | 306 878.00 | 2 541 813.00 | 5 060 000.00 |
VI Group and Associates | 746 876.00 | 746 876.00 | | 746 876.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 194 425.00 | 194 425.00 | | 194 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 709.00 | 143 709.00 | | 143 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 95 085.00 | 95 085.00 | | 95 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588 253.00 | 8 550 253.00 | 38 000.00 | 8 588 253.00 |
VW VAT | 425 688.00 | 425 688.00 | | 425 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 656.00 | 2 375 473.00 | 4 744 874.00 | 9 331 656.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
