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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 411 392.00 | |
AJ Other Intangible Assets | | | 801 040.00 | |
AT Other tangible assets | | | 993 182.00 | |
BB Receivables related to investments | 22 946 643.00 | | 22 946 643.00 | 22 946 643.00 |
BH Other financial assets | | | 639 618.00 | |
BJ TOTAL (I) | | | 31 845 232.00 | |
BN Goods in progress | | | 11 167 573.00 | |
BV Advances and down payments on orders | | | 115 796.00 | |
BX Customers and related accounts | | | 16 758 110.00 | |
BZ Other receivables | | | 4 196 029.00 | |
CF Cash and cash equivalents | | | 9 428 636.00 | |
CH Prepaid expenses | | | 5 179 100.00 | |
CJ TOTAL (II) | | | 46 845 244.00 | |
CM Bond redemption premiums (IV) | 3 464 136.00 | | 3 464 136.00 | 3 464 136.00 |
CO Grand total (0 to V) | | | 78 690 476.00 | |
CU Other investments | 25 883 867.00 | | 25 883 867.00 | 25 883 867.00 |
CW Deferred expenses or loan issuance costs | 188 098.00 | | 188 098.00 | 188 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 439 253.00 | 7 439 253.00 | | 7 439 253.00 |
DB Share, merger, contribution premiums, etc. | 7 546 749.00 | 7 546 749.00 | | 7 546 749.00 |
DD Legal reserve (1) | 98 278.00 | 98 278.00 | | 98 278.00 |
DG Other reserves | 1 509 640.00 | 3 700 900.00 | | 1 509 640.00 |
DH Retained earnings | -1 147 472.00 | | | -1 147 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 545.00 | -1 147 472.00 | | -1 314 545.00 |
DK Regulated provisions | 123 742.00 | 93 038.00 | | 123 742.00 |
DL TOTAL (I) | 15 495 308.00 | 16 488 243.00 | | 15 495 308.00 |
DP Provisions for Risks | 1 985 392.00 | 1 767 592.00 | | 1 985 392.00 |
DR TOTAL (IV) | 1 985 392.00 | 1 767 592.00 | | 1 985 392.00 |
DS Convertible Bond Issues | 11 130 484.00 | 10 867 607.00 | | 11 130 484.00 |
DU Loans and Debts from Credit Institutions (3) | 31 442 975.00 | 36 160 724.00 | | 31 442 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 452 487.00 | 48 018 900.00 | | 43 452 487.00 |
DX Trade payables and related accounts | 10 615 429.00 | 6 875 048.00 | | 10 615 429.00 |
DY Tax and social security liabilities | 5 201 543.00 | 6 483 118.00 | | 5 201 543.00 |
EA Other liabilities | 1 735 073.00 | 1 145 188.00 | | 1 735 073.00 |
EB Prepaid income (2) | 205 244.00 | 277 355.00 | | 205 244.00 |
EC TOTAL (IV) | 61 209 776.00 | 62 799 609.00 | | 61 209 776.00 |
EE Grand total (I to V) | 78 690 476.00 | 81 055 444.00 | | 78 690 476.00 |
EG Accrued income and payables due within one year | 4 993 782.00 | 49 261 026.00 | | 4 993 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 530.00 | | |
EI Including equity loans | 616 325.00 | | | 616 325.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 000 334.00 | -2 198 659.00 | | -1 000 334.00 |
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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 | | | 93 110 560.00 | |
FD Production sold - goods | | | 809 005.00 | |
FG Production sold - services | | | 1 391 190.00 | |
FJ Net sales | | | 93 919 565.00 | |
FN Capitalized production | | | 411 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 714.00 | |
FQ Other income | | | 66 338.00 | |
FR Total operating income (I) | | | 95 522 387.00 | |
FS Purchases of goods (including customs duties) | | | 51 873 251.00 | |
FW Other purchases and external expenses | | | 16 915 607.00 | |
FX Taxes, duties, and similar payments | | | 933 475.00 | |
FY Salaries and Wages | | | 23 632 938.00 | |
FZ Social Security Contributions | | | 328 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 025.00 | |
GB Operating Expenses - Provisions | | | 37 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 525.00 | |
GE Other Expenses | | | 23 506.00 | |
GF Total Operating Expenses (II) | | | 95 050 612.00 | |
GG - OPERATING RESULT (I - II) | | | 471 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 876.00 | |
GO Net income from sales of marketable securities | | | 497 989.00 | |
GP Total financial income (V) | | | 497 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 843.00 | |
GR Interest and similar expenses | | | 1 023 977.00 | |
GT Net expenses on sales of marketable securities | | | 1 665 072.00 | |
GU Total financial expenses (VI) | | | 1 665 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 855.00 | 54 137.00 | | 49 855.00 |
HD Total exceptional income (VII) | 49 855.00 | 54 137.00 | | 49 855.00 |
HG Exceptional depreciation and provisions | 992 755.00 | 528 435.00 | | 992 755.00 |
HH Total exceptional expenses (VIII) | 992 755.00 | 528 435.00 | | 992 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942 900.00 | -474 298.00 | | -942 900.00 |
HK Income tax | -637 874.00 | -854 177.00 | | -637 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 680.00 | 1 734 734.00 | | 1 763 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 225.00 | 2 882 206.00 | | 3 078 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 545.00 | -1 147 472.00 | | -1 314 545.00 |
R5 Net income of consolidated companies | -1 000 334.00 | -2 198 659.00 | | -1 000 334.00 |
R8 Net income, group share (parent company share) | -1 000 334.00 | -2 198 659.00 | | -1 000 334.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 48 565 139.00 | | 265 371.00 | 48 565 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 830 510.00 | |
I4 DECREASES Grand Total | | | 48 830 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 565 139.00 | | 265 371.00 | 48 565 139.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 038.00 | 30 704.00 | | 93 038.00 |
7C Grand total | 93 038.00 | 30 704.00 | | 93 038.00 |
UJ - Exceptional | | 30 704.00 | | |
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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 | 11 130 484.00 | | 11 130 484.00 | 11 130 484.00 |
8B Suppliers and Related Accounts | 120 074.00 | 120 074.00 | | 120 074.00 |
8C Staff and Related Accounts | 138 681.00 | 138 681.00 | | 138 681.00 |
8D Social Security and Other Social Organizations | 115 762.00 | 115 762.00 | | 115 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UL Receivables related to investments | 22 946 643.00 | | 22 946 643.00 | 22 946 643.00 |
UX Other trade receivables | 12 006.00 | 12 006.00 | | 12 006.00 |
VB VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VC Group and associates | 4 737 611.00 | 4 737 611.00 | | 4 737 611.00 |
VH Loans with a maturity of more than one year at origin | 31 442 975.00 | 3 958 923.00 | 27 484 052.00 | 31 442 975.00 |
VI Group and Associates | 616 325.00 | 616 325.00 | | 616 325.00 |
VJ Loans taken out during the year | 32 662.00 | | | 32 662.00 |
VK Loans repaid during the year | 4 750 000.00 | | | 4 750 000.00 |
VM Income taxes | 662 778.00 | 662 778.00 | | 662 778.00 |
VP Miscellaneous | 15 860.00 | 15 860.00 | | 15 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VS Prepaid expenses | 25 255.00 | 25 255.00 | | 25 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 420 554.00 | 5 473 911.00 | 22 946 643.00 | 28 420 554.00 |
VW VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 608 318.00 | 4 993 782.00 | 38 614 536.00 | 43 608 318.00 |
