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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 80 580 718.00 | |
AT Other tangible assets | | | 21 295 029.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 095 237.00 | |
BJ TOTAL (I) | | | 104 970 984.00 | |
BN Goods in progress | | | 23 002 887.00 | |
BX Customers and related accounts | | | 19 840 647.00 | |
BZ Other receivables | | | 24 525 479.00 | |
CF Cash and cash equivalents | | | 5 369 089.00 | |
CJ TOTAL (II) | | | 72 738 102.00 | |
CO Grand total (0 to V) | | | 177 709 086.00 | |
CU Other investments | 142 003 406.00 | | 142 003 406.00 | 142 003 406.00 |
CW Deferred expenses or loan issuance costs | 931 607.00 | | 931 607.00 | 931 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 991 930.00 | 27 991 930.00 | | 27 991 930.00 |
DB Share, merger, contribution premiums, etc. | 435 627.00 | 435 627.00 | | 435 627.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 167 706.00 | | | 167 706.00 |
DF Regulated reserves (1) | 7 963 347.00 | 2 914 013.00 | | 7 963 347.00 |
DG Other reserves | 2 707 135.00 | 2 703 875.00 | | 2 707 135.00 |
DH Retained earnings | | -839 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 219.00 | 3 354 120.00 | | 3 037 219.00 |
DL TOTAL (I) | 39 098 039.00 | 34 045 444.00 | | 39 098 039.00 |
DO TOTAL (II) | 299 204.00 | | | 299 204.00 |
DQ Provisions for Expenses | | 44 828.00 | | |
DR TOTAL (IV) | 3 644 239.00 | 3 140 011.00 | | 3 644 239.00 |
DS Convertible Bond Issues | 36 097 320.00 | 32 774 364.00 | | 36 097 320.00 |
DT Other Bond Issues | | 72 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 184 935.00 | 6 851.00 | | 30 184 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 178 451.00 | 134 308 103.00 | | 101 178 451.00 |
DX Trade payables and related accounts | 11 957 454.00 | 8 653 057.00 | | 11 957 454.00 |
DY Tax and social security liabilities | 208 003.00 | 491 496.00 | | 208 003.00 |
EA Other liabilities | 21 531 699.00 | 9 099 352.00 | | 21 531 699.00 |
EC TOTAL (IV) | 134 667 604.00 | 152 060 512.00 | | 134 667 604.00 |
EE Grand total (I to V) | 177 709 086.00 | 189 245 968.00 | | 177 709 086.00 |
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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 | | | 86 194 632.00 | |
FG Production sold - services | 622 194.00 | | 622 194.00 | 622 194.00 |
FJ Net sales | | | 86 194 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 352.00 | |
FQ Other income | | | 1 833 568.00 | |
FR Total operating income (I) | | | 88 028 200.00 | |
FS Purchases of goods (including customs duties) | | | -30 572 882.00 | |
FU Purchases of raw materials and other supplies | | | -28 084 791.00 | |
FW Other purchases and external expenses | | | 1 329 673.00 | |
FX Taxes, duties, and similar payments | | | -1 648 725.00 | |
FY Salaries and Wages | | | 351 796.00 | |
FZ Social Security Contributions | | | 172 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524.00 | |
GE Other Expenses | | | -15 694 092.00 | |
GF Total Operating Expenses (II) | | | 76 000 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684 880.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 8 690 358.00 | |
GR Interest and similar expenses | | | 5 430 084.00 | |
GU Total financial expenses (VI) | | | -4 683 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 701.00 | 342 568.00 | | 11 701.00 |
HD Total exceptional income (VII) | 11 701.00 | 342 568.00 | | 11 701.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 157 286.00 | 329 995.00 | | 157 286.00 |
HG Exceptional depreciation and provisions | 1 428 126.00 | | | 1 428 126.00 |
HH Total exceptional expenses (VIII) | 1 585 413.00 | 330 037.00 | | 1 585 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573 712.00 | 12 531.00 | | -1 573 712.00 |
HK Income tax | -639 772.00 | -192 936.00 | | -639 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479 612.00 | 11 086 712.00 | | 10 479 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 393.00 | 7 732 592.00 | | 7 442 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 219.00 | 3 354 120.00 | | 3 037 219.00 |
R5 Net income of consolidated companies | 5 066 110.00 | 989 774.00 | | 5 066 110.00 |
R6 Group Income (Consolidated Net Income) | 5 066 110.00 | 989 774.00 | | 5 066 110.00 |
R7 Share of minority interests (Non-group income) | 56 377.00 | | | 56 377.00 |
R8 Net income, group share (parent company share) | 5 009 733.00 | 989 774.00 | | 5 009 733.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 141 428 339.00 | | 10 599 234.00 | 141 428 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 024 167.00 | 142 003 406.00 | |
I4 DECREASES Grand Total | | 10 024 167.00 | 142 003 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 428 339.00 | | 10 599 234.00 | 141 428 339.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 44 828.00 | 524.00 | 45 352.00 | 44 828.00 |
7C Grand total | 44 828.00 | 524.00 | 45 352.00 | 44 828.00 |
UE of which provisions and reversals: - Operating | | 524.00 | 45 352.00 | |
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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 | 36 097 320.00 | | | 36 097 320.00 |
8B Suppliers and Related Accounts | 55 778.00 | 55 778.00 | | 55 778.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 316 374.00 | 316 374.00 | | 316 374.00 |
UY Staff and related accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VC Group and associates | 1 306 542.00 | 1 306 542.00 | | 1 306 542.00 |
VG Loans with a maturity of up to one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VH Loans with a maturity of more than one year at origin | 30 174 581.00 | 3 924 581.00 | 15 000 000.00 | 30 174 581.00 |
VI Group and Associates | 50 788 371.00 | 43 427 291.00 | 7 361 080.00 | 50 788 371.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 77 500 000.00 | | | 77 500 000.00 |
VN Other taxes, similar payments | 12 047 740.00 | 1 971 661.00 | 10 076 079.00 | 12 047 740.00 |
VP Miscellaneous | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 684 798.00 | 3 608 719.00 | 10 076 079.00 | 13 684 798.00 |
VW VAT | 33 977.00 | 33 977.00 | | 33 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 334 530.00 | 47 626 131.00 | 22 361 080.00 | 117 334 530.00 |
