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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 211 832 000.00 | |
AF Concessions, Patents and Similar Rights | 1 986 214.00 | 728 836.00 | 1 257 378.00 | 1 986 214.00 |
AJ Other Intangible Assets | 312 582.00 | | 312 582.00 | 312 582.00 |
AR Technical installations, industrial equipment and tools | 25 348.00 | 6 337.00 | 19 011.00 | 25 348.00 |
AT Other tangible assets | 453 614.00 | 287 145.00 | 166 468.00 | 453 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 66 180 857.00 | | 66 180 857.00 | 66 180 857.00 |
BJ TOTAL (I) | 222 686 806.00 | 1 147 756.00 | 221 539 050.00 | 222 686 806.00 |
BN Goods in progress | | | 27 000.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 12 001 947.00 | | 12 001 947.00 | 12 001 947.00 |
BZ Other receivables | 31 867 297.00 | | 31 867 297.00 | 31 867 297.00 |
CF Cash and cash equivalents | 33 745 116.00 | 1.00 | 33 745 116.00 | 33 745 116.00 |
CH Prepaid expenses | 247 517.00 | | 247 517.00 | 247 517.00 |
CJ TOTAL (II) | 77 861 876.00 | | 77 861 876.00 | 77 861 876.00 |
CN Currency translation adjustments (V) | 181 524.00 | | 181 524.00 | 181 524.00 |
CO Grand total (0 to V) | 307 239 795.00 | 1 147 756.00 | 306 092 039.00 | 307 239 795.00 |
CU Other investments | 152 728 042.00 | 125 438.00 | 152 602 604.00 | 152 728 042.00 |
CW Deferred expenses or loan issuance costs | 6 509 589.00 | | 6 509 589.00 | 6 509 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 822 216.00 | 12 822 216.00 | | 12 822 216.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 411 224.00 | | | 1 411 224.00 |
DG Other reserves | 139 150 000.00 | 64 253 000.00 | | 139 150 000.00 |
DH Retained earnings | 9 952 188.00 | -38 045 084.00 | | 9 952 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 429 267.00 | 49 408 496.00 | | -14 429 267.00 |
DL TOTAL (I) | 9 808 361.00 | 24 237 628.00 | | 9 808 361.00 |
DP Provisions for Risks | 181 524.00 | 1 653.00 | | 181 524.00 |
DQ Provisions for Expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
DR TOTAL (IV) | 187 008.00 | 7 137.00 | | 187 008.00 |
DT Other Bond Issues | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 339.00 | 1 873 624.00 | | 9 389 339.00 |
DX Trade payables and related accounts | 3 126 324.00 | 2 390 134.00 | | 3 126 324.00 |
DY Tax and social security liabilities | 2 848 955.00 | 2 313 521.00 | | 2 848 955.00 |
EA Other liabilities | | 163 421.00 | | |
EC TOTAL (IV) | 295 364 618.00 | 286 740 700.00 | | 295 364 618.00 |
ED (V) | 732 052.00 | 997.00 | | 732 052.00 |
EE Grand total (I to V) | 306 092 039.00 | 310 986 462.00 | | 306 092 039.00 |
EI Including equity loans | 9 389 339.00 | | | 9 389 339.00 |
P5 LIABILITIES - Reserves | 13 874 000.00 | 17 361 000.00 | | 13 874 000.00 |
P7 LIABILITIES - Retained Earnings | 13 874 000.00 | 17 361 000.00 | | 13 874 000.00 |
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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 | | | 343 757 000.00 | |
FG Production sold - services | 4 345 738.00 | 12 850 244.00 | 17 195 982.00 | 4 345 738.00 |
FJ Net sales | 4 345 738.00 | 12 850 244.00 | 17 195 982.00 | 4 345 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 267.00 | |
FQ Other income | | | 196 242.00 | |
FR Total operating income (I) | | | 17 452 492.00 | |
FS Purchases of goods (including customs duties) | | | 82 858 000.00 | |
FW Other purchases and external expenses | | | 10 216 378.00 | |
FX Taxes, duties, and similar payments | | | 158 107.00 | |
FY Salaries and Wages | | | 5 451 817.00 | |
FZ Social Security Contributions | | | 2 144 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 653.00 | |
GE Other Expenses | | | 1 762 710.00 | |
GF Total Operating Expenses (II) | | | 20 132 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 709 918.00 | |
GL Other interest and similar income | | | 825 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 653.00 | |
GP Total financial income (V) | | | 3 536 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392 577.00 | |
GR Interest and similar expenses | | | 19 008 289.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 16 052 000.00 | |
GU Total financial expenses (VI) | | | 20 400 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 863 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 568 000.00 | 11 000.00 | | 9 568 000.00 |
HB Exceptional income from capital transactions | 531 689.00 | 12 454.00 | | 531 689.00 |
HD Total exceptional income (VII) | 531 689.00 | 12 454.00 | | 531 689.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 376 141.00 | 11 842.00 | | 376 141.00 |
HH Total exceptional expenses (VIII) | 377 041.00 | 11 842.00 | | 377 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 648.00 | 613.00 | | 154 648.00 |
HK Income tax | -4 959 660.00 | -4 220 219.00 | | -4 959 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 521 049.00 | 85 706 040.00 | | 21 521 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 950 315.00 | 36 297 545.00 | | 35 950 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 429 267.00 | 49 408 496.00 | | -14 429 267.00 |
R5 Net income of consolidated companies | 87 103 000.00 | 64 166 000.00 | | 87 103 000.00 |
R6 Group Income (Consolidated Net Income) | 87 103 000.00 | 64 166 000.00 | | 87 103 000.00 |
R7 Share of minority interests (Non-group income) | -11 109 000.00 | -11 294 000.00 | | -11 109 000.00 |
R8 Net income, group share (parent company share) | 75 994 000.00 | 52 872 000.00 | | 75 994 000.00 |
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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 | 190 220 720.00 | | 33 151 054.00 | 190 220 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 450.00 | 219 909 049.00 | |
I4 DECREASES Grand Total | 173 090.00 | 511 877.00 | 222 686 806.00 | 173 090.00 |
IO DECREASES Total including other intangible assets | 167 600.00 | 472 616.00 | 2 298 796.00 | 167 600.00 |
IY DECREASES Total Tangible Fixed Assets | 5 490.00 | 4 811.00 | 478 962.00 | 5 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 887 576.00 | | 1 051 436.00 | 1 887 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 929.00 | | 74 333.00 | 414 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 918 214.00 | | 32 025 285.00 | 187 918 214.00 |
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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 | 696 024.00 | 398 653.00 | 72 359.00 | 696 024.00 |
PE DEPRECIATION Total including other intangible assets | 451 034.00 | 345 956.00 | 68 154.00 | 451 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 991.00 | 52 697.00 | 4 205.00 | 244 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 137.00 | 181 524.00 | 1 653.00 | 7 137.00 |
7B Total provisions for depreciation | 14 385.00 | 111 053.00 | | 14 385.00 |
7C Grand total | 21 522.00 | 292 577.00 | 1 653.00 | 21 522.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280 000 000.00 | | 280 000 000.00 | 280 000 000.00 |
8B Suppliers and Related Accounts | 3 126 324.00 | 3 126 324.00 | | 3 126 324.00 |
8C Staff and Related Accounts | 742 633.00 | 742 633.00 | | 742 633.00 |
8D Social Security and Other Social Organizations | 1 583 032.00 | 1 583 032.00 | | 1 583 032.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 66 180 857.00 | 70 847.00 | 66 110 010.00 | 66 180 857.00 |
UX Other trade receivables | 12 001 947.00 | 12 001 947.00 | | 12 001 947.00 |
VB VAT | 481 976.00 | 481 976.00 | | 481 976.00 |
VC Group and associates | 31 384 133.00 | 31 384 133.00 | | 31 384 133.00 |
VI Group and Associates | 9 389 339.00 | 9 389 339.00 | | 9 389 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 717.00 | 393 717.00 | | 393 717.00 |
VS Prepaid expenses | 247 517.00 | 247 517.00 | | 247 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 296 580.00 | 44 186 570.00 | 66 110 010.00 | 110 296 580.00 |
VW VAT | 122 252.00 | 122 252.00 | | 122 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 364 618.00 | 15 364 618.00 | 280 000 000.00 | 295 364 618.00 |
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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 | 37.00 | | | 37.00 |
