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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 | 41 017 664.00 | | 41 017 664.00 | 41 017 664.00 |
AF Concessions, Patents and Similar Rights | 2 320 915.00 | 2 062 900.00 | 258 014.00 | 2 320 915.00 |
AJ Other Intangible Assets | 6 747 674.00 | 47 674.00 | 6 700 000.00 | 6 747 674.00 |
AN Land | 1 786 534.00 | | 1 786 534.00 | 1 786 534.00 |
AP Buildings | 6 970 512.00 | 1 908 713.00 | 5 061 799.00 | 6 970 512.00 |
AR Technical installations, industrial equipment and tools | 25 254 300.00 | 19 123 758.00 | 6 130 542.00 | 25 254 300.00 |
AT Other tangible assets | 5 185 879.00 | 4 143 612.00 | 1 042 267.00 | 5 185 879.00 |
AX Advances and down payments | 678 895.00 | | 678 895.00 | 678 895.00 |
BD Other fixed assets | 13 590.00 | | 13 590.00 | 13 590.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 266 644.00 | | 266 644.00 | 266 644.00 |
BJ TOTAL (I) | 60 425 766.00 | | 60 425 766.00 | 60 425 766.00 |
BL Raw materials, supplies | 4 185 086.00 | 243 947.00 | 3 941 139.00 | 4 185 086.00 |
BR Intermediate and finished products | 8 919 817.00 | 154 311.00 | 8 765 506.00 | 8 919 817.00 |
BT Goods | 573 875.00 | | 573 875.00 | 573 875.00 |
BX Customers and related accounts | 348 950.00 | | 348 950.00 | 348 950.00 |
BZ Other receivables | 9 377 207.00 | | 9 377 207.00 | 9 377 207.00 |
CD Marketable securities | 616 407.00 | | 616 407.00 | 616 407.00 |
CF Cash and cash equivalents | 1 198 225.00 | | 1 198 225.00 | 1 198 225.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 10 929 323.00 | | 10 929 323.00 | 10 929 323.00 |
CN Currency translation adjustments (V) | 5 554.00 | | 5 554.00 | 5 554.00 |
CO Grand total (0 to V) | 71 956 343.00 | | 71 956 343.00 | 71 956 343.00 |
CU Other investments | 60 425 766.00 | | 60 425 766.00 | 60 425 766.00 |
CW Deferred expenses or loan issuance costs | 601 254.00 | | 601 254.00 | 601 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 788 920.00 | 15 372 621.00 | | 17 788 920.00 |
DB Share, merger, contribution premiums, etc. | 627 092.00 | 585 232.00 | | 627 092.00 |
DG Other reserves | 886 768.00 | | | 886 768.00 |
DH Retained earnings | -1 678 078.00 | | | -1 678 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 224.00 | -1 678 078.00 | | 655 224.00 |
DK Regulated provisions | 830 183.00 | 436 785.00 | | 830 183.00 |
DL TOTAL (I) | 18 223 341.00 | 14 716 560.00 | | 18 223 341.00 |
DP Provisions for Risks | 3 308.00 | | | 3 308.00 |
DQ Provisions for Expenses | 398 085.00 | 282 993.00 | | 398 085.00 |
DR TOTAL (IV) | 401 393.00 | 282 993.00 | | 401 393.00 |
DS Convertible Bond Issues | 19 720 051.00 | 15 941 666.00 | | 19 720 051.00 |
DT Other Bond Issues | 6 302 526.00 | 4 403 957.00 | | 6 302 526.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722 174.00 | 17 390 136.00 | | 22 722 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 020.00 | 288 520.00 | | 1 105 020.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 291 752.00 | 107 762.00 | | 291 752.00 |
DY Tax and social security liabilities | 227 302.00 | 251 205.00 | | 227 302.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 2 969 197.00 | 817 487.00 | | 2 969 197.00 |
EB Prepaid income (2) | 565 018.00 | 53 376.00 | | 565 018.00 |
EC TOTAL (IV) | 53 733 002.00 | 38 912 212.00 | | 53 733 002.00 |
ED (V) | 128 229.00 | | | 128 229.00 |
EE Grand total (I to V) | 71 956 343.00 | 53 628 772.00 | | 71 956 343.00 |
P1 LIABILITIES - Equity | 20 284.00 | -36 655.00 | | 20 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 201 239.00 | -790 249.00 | | 1 201 239.00 |
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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 | | | 4 012 951.00 | |
FD Production sold - goods | | | 57 286 692.00 | |
FG Production sold - services | 1 118 509.00 | 83 460.00 | 1 201 969.00 | 1 118 509.00 |
FJ Net sales | 1 118 509.00 | 83 460.00 | 1 201 969.00 | 1 118 509.00 |
FM Inventory production | | | 496 036.00 | |
FO Operating subsidies | | | 231 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 448 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 173.00 | |
FT Inventory change (goods) | | | -123 034.00 | |
FU Purchases of raw materials and other supplies | | | 26 580 973.00 | |
FV Inventory change (raw materials and supplies) | | | -124 636.00 | |
FW Other purchases and external expenses | | | 443 137.00 | |
FX Taxes, duties, and similar payments | | | 76 700.00 | |
FY Salaries and Wages | | | 438 580.00 | |
FZ Social Security Contributions | | | 230 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 462.00 | |
GB Operating Expenses - Provisions | | | 36 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 333.00 | |
GE Other Expenses | | | 67 521.00 | |
GF Total Operating Expenses (II) | | | 1 333 059.00 | |
GG - OPERATING RESULT (I - II) | | | 115 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404 909.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 227 109.00 | |
GP Total financial income (V) | | | 2 411 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 490 368.00 | |
GS Negative differences of foreign exchange | | | 213 384.00 | |
GU Total financial expenses (VI) | | | 2 490 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 606.00 | 319 176.00 | | 38 606.00 |
HB Exceptional income from capital transactions | | 50 056.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 014.00 | | |
HD Total exceptional income (VII) | 38 606.00 | 412 245.00 | | 38 606.00 |
HE Exceptional expenses on management operations | | 27 200.00 | | |
HF Exceptional expenses on capital transactions | 6 812.00 | 26 957.00 | | 6 812.00 |
HG Exceptional depreciation and provisions | 393 398.00 | 436 785.00 | | 393 398.00 |
HH Total exceptional expenses (VIII) | 393 398.00 | 463 985.00 | | 393 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 398.00 | -463 985.00 | | -393 398.00 |
HJ Employee participation in company results | 6 297.00 | 592.00 | | 6 297.00 |
HK Income tax | -1 018 222.00 | -312 581.00 | | -1 018 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 123.00 | 2 861 943.00 | | 3 860 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 900.00 | 4 540 021.00 | | 3 204 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 224.00 | -1 678 078.00 | | 655 224.00 |
R1 Income Statement - Premiums - Earned Contributions | 286 442.00 | -391 509.00 | | 286 442.00 |
R5 Net income of consolidated companies | 1 201 239.00 | -790 249.00 | | 1 201 239.00 |
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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 | 19 720 051.00 | | | 19 720 051.00 |
7Z Other gross bonds with a maturity of up to one year | 6 302 526.00 | | | 6 302 526.00 |
8B Suppliers and Related Accounts | 291 752.00 | 291 752.00 | | 291 752.00 |
8C Staff and Related Accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
8D Social Security and Other Social Organizations | 80 829.00 | 80 829.00 | | 80 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 348 950.00 | 348 950.00 | | 348 950.00 |
VB VAT | 75 521.00 | 75 521.00 | | 75 521.00 |
VC Group and associates | 8 993 384.00 | 8 993 384.00 | | 8 993 384.00 |
VH Loans with a maturity of more than one year at origin | 22 722 174.00 | 1 714 768.00 | 13 007 406.00 | 22 722 174.00 |
VI Group and Associates | 2 969 197.00 | 2 969 197.00 | | 2 969 197.00 |
VM Income taxes | 308 301.00 | 308 301.00 | | 308 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731 098.00 | 9 731 098.00 | | 9 731 098.00 |
VW VAT | 57 490.00 | 57 490.00 | | 57 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 733 002.00 | 6 703 019.00 | 13 007 406.00 | 53 733 002.00 |
