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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 | 3 781 193.00 | 1 496 428.00 | 2 284 765.00 | 3 781 193.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 902 737.00 | 624 298.00 | 278 439.00 | 902 737.00 |
AH Goodwill | 26 110 944.00 | | 26 110 944.00 | 26 110 944.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 3 855 775.00 | 1 580 759.00 | 2 275 016.00 | 3 855 775.00 |
AV Fixed assets in progress | 188 996.00 | | 188 996.00 | 188 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 039 973.00 | 752 461.00 | 36 287 512.00 | 37 039 973.00 |
BN Goods in progress | 12 805 861.00 | 333 369.00 | 12 472 492.00 | 12 805 861.00 |
BR Intermediate and finished products | 5 597 479.00 | | 5 597 479.00 | 5 597 479.00 |
BV Advances and down payments on orders | 804 642.00 | | 804 642.00 | 804 642.00 |
BX Customers and related accounts | 937 955.00 | 12 390.00 | 925 564.00 | 937 955.00 |
BZ Other receivables | 6 058 511.00 | 1 484 417.00 | 4 574 094.00 | 6 058 511.00 |
CD Marketable securities | 15 706 016.00 | | 15 706 016.00 | 15 706 016.00 |
CF Cash and cash equivalents | 127 961.00 | | 127 961.00 | 127 961.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 7 133 247.00 | 1 496 808.00 | 5 636 439.00 | 7 133 247.00 |
CO Grand total (0 to V) | 44 173 220.00 | 2 249 269.00 | 41 923 951.00 | 44 173 220.00 |
CS Evaluated investments - equity method | 1 751 622.00 | | 1 751 622.00 | 1 751 622.00 |
CU Other investments | 37 039 973.00 | 752 461.00 | 36 287 512.00 | 37 039 973.00 |
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 | 2 504 820.00 | 2 391 619.00 | | 2 504 820.00 |
DB Share, merger, contribution premiums, etc. | 21 427 346.00 | 19 842 834.00 | | 21 427 346.00 |
DD Legal reserve (1) | 239 162.00 | 239 162.00 | | 239 162.00 |
DF Regulated reserves (1) | 11 835.00 | 71 207.00 | | 11 835.00 |
DG Other reserves | 2 915 933.00 | 2 891 569.00 | | 2 915 933.00 |
DH Retained earnings | 502 289.00 | | | 502 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 975.00 | 672 289.00 | | -1 734 975.00 |
DK Regulated provisions | 361 344.00 | 270 100.00 | | 361 344.00 |
DL TOTAL (I) | 26 227 754.00 | 26 378 780.00 | | 26 227 754.00 |
DP Provisions for Risks | 1 776 527.00 | 754 061.00 | | 1 776 527.00 |
DQ Provisions for Expenses | 103 849.00 | 385 969.00 | | 103 849.00 |
DR TOTAL (IV) | 1 880 376.00 | 1 140 030.00 | | 1 880 376.00 |
DS Convertible Bond Issues | 6 415 065.00 | 6 415 197.00 | | 6 415 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 860 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 748 003.00 | 6 734 337.00 | | 6 748 003.00 |
DW Advances and down payments received on current orders | 67 188.00 | 393 818.00 | | 67 188.00 |
DX Trade payables and related accounts | 132 489.00 | 54 919.00 | | 132 489.00 |
DY Tax and social security liabilities | 519 883.00 | 449 609.00 | | 519 883.00 |
DZ Fixed asset liabilities and related accounts | 12 383.00 | 3 000.00 | | 12 383.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EB Prepaid income (2) | 25 695 351.00 | 20 303 392.00 | | 25 695 351.00 |
EC TOTAL (IV) | 13 815 821.00 | 14 514 143.00 | | 13 815 821.00 |
EE Grand total (I to V) | 41 923 951.00 | 42 032 953.00 | | 41 923 951.00 |
EI Including equity loans | 6 748 003.00 | | | 6 748 003.00 |
P1 LIABILITIES - Equity | -95 240.00 | -16 462.00 | | -95 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 119 714.00 | 2 746 361.00 | | 2 119 714.00 |
P5 LIABILITIES - Reserves | 555 077.00 | 96 603.00 | | 555 077.00 |
P6 LIABILITIES - Revaluation Adjustments | 125 066.00 | 103 662.00 | | 125 066.00 |
P7 LIABILITIES - Retained Earnings | 680 143.00 | 200 265.00 | | 680 143.00 |
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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 | 340 661.00 | | 340 661.00 | 340 661.00 |
FG Production sold - services | 1 177 357.00 | 346 405.00 | 1 523 762.00 | 1 177 357.00 |
FJ Net sales | 1 177 357.00 | 346 405.00 | 1 523 762.00 | 1 177 357.00 |
FM Inventory production | | | -900 760.00 | |
FN Capitalized production | | | 2 911 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 550.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 904 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 965 989.00 | |
FW Other purchases and external expenses | | | 471 259.00 | |
FX Taxes, duties, and similar payments | | | 47 388.00 | |
FY Salaries and Wages | | | 992 504.00 | |
FZ Social Security Contributions | | | 536 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GB Operating Expenses - Provisions | | | 1 784 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 534 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 601 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 461.00 | |
GL Other interest and similar income | | | 147 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 296.00 | |
GN Positive exchange differences | | | 604 550.00 | |
GO Net income from sales of marketable securities | | | 20 189.00 | |
GP Total financial income (V) | | | 1 432 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 774 927.00 | |
GR Interest and similar expenses | | | 248 589.00 | |
GS Negative differences of foreign exchange | | | 279 215.00 | |
GU Total financial expenses (VI) | | | 2 023 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 896.00 | 134 538.00 | | 24 896.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 26 286.00 | 1 297.00 | | 26 286.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 313 973.00 | 189 726.00 | | 313 973.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 91 244.00 | 91 244.00 | | 91 244.00 |
HH Total exceptional expenses (VIII) | 91 244.00 | 91 247.00 | | 91 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 244.00 | -91 244.00 | | -91 244.00 |
HK Income tax | -644 316.00 | -90 015.00 | | -644 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 791.00 | 3 003 701.00 | | 3 336 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 766.00 | 2 331 412.00 | | 5 071 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 975.00 | 672 289.00 | | -1 734 975.00 |
R4 Income statement - Result for the financial year | -7 034.00 | -138 334.00 | | -7 034.00 |
R5 Net income of consolidated companies | 2 244 780.00 | 2 850 023.00 | | 2 244 780.00 |
R6 Group Income (Consolidated Net Income) | 2 244 780.00 | 2 850 023.00 | | 2 244 780.00 |
R7 Share of minority interests (Non-group income) | 125 066.00 | 103 662.00 | | 125 066.00 |
R8 Net income, group share (parent company share) | 2 119 714.00 | 2 746 361.00 | | 2 119 714.00 |
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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 | 35 258 159.00 | | 1 784 569.00 | 35 258 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755.00 | 37 039 973.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 37 039 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 258 159.00 | | 1 784 569.00 | 35 258 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 100.00 | 91 244.00 | | 270 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 030.00 | 1 072 882.00 | 332 536.00 | 1 140 030.00 |
6T Receivables | | 12 390.00 | | |
6X Other provisions for depreciation | | 1 484 417.00 | | |
7B Total provisions for depreciation | | 2 249 268.00 | | |
7C Grand total | 1 410 130.00 | 3 413 394.00 | 332 536.00 | 1 410 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 547 224.00 | 332 536.00 | |
UG - Financial | | 1 774 927.00 | | |
UJ - Exceptional | | 91 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 415 065.00 | 1 280 183.00 | 5 134 882.00 | 6 415 065.00 |
8B Suppliers and Related Accounts | 132 489.00 | 132 489.00 | | 132 489.00 |
8C Staff and Related Accounts | 156 130.00 | 156 130.00 | | 156 130.00 |
8D Social Security and Other Social Organizations | 94 027.00 | 94 027.00 | | 94 027.00 |
8E Income Taxes | 147 535.00 | 147 535.00 | | 147 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 923 086.00 | 923 086.00 | | 923 086.00 |
VA Doubtful or disputed receivables | 14 868.00 | 14 868.00 | | 14 868.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VC Group and associates | 6 030 667.00 | 2 314 767.00 | 3 715 900.00 | 6 030 667.00 |
VI Group and Associates | 6 748 003.00 | 129 403.00 | 6 618 600.00 | 6 748 003.00 |
VK Loans repaid during the year | 860 000.00 | | | 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 285.00 | 3 289 385.00 | 3 715 900.00 | 7 005 285.00 |
VW VAT | 110 484.00 | 110 484.00 | | 110 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815 821.00 | 2 062 339.00 | 11 753 482.00 | 13 815 821.00 |
