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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 407.00 | 281 416.00 | 69 991.00 | 351 407.00 |
AH Goodwill | 55 671.00 | | 55 671.00 | 55 671.00 |
AN Land | 476 940.00 | 439 444.00 | 37 496.00 | 476 940.00 |
AP Buildings | 106 395.00 | 100 806.00 | 5 589.00 | 106 395.00 |
AR Technical installations, industrial equipment and tools | 2 272 532.00 | 1 392 952.00 | 879 580.00 | 2 272 532.00 |
AT Other tangible assets | 134 618.00 | 76 145.00 | 58 473.00 | 134 618.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 62 103 625.00 | 458 367.00 | 61 645 258.00 | 62 103 625.00 |
BL Raw materials, supplies | 243 543.00 | | 243 543.00 | 243 543.00 |
BX Customers and related accounts | 248 609.00 | | 248 609.00 | 248 609.00 |
BZ Other receivables | 1 500 073.00 | | 1 500 073.00 | 1 500 073.00 |
CD Marketable securities | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 339 105.00 | | 339 105.00 | 339 105.00 |
CH Prepaid expenses | 99 236.00 | | 99 236.00 | 99 236.00 |
CJ TOTAL (II) | 2 187 024.00 | | 2 187 024.00 | 2 187 024.00 |
CO Grand total (0 to V) | 64 570 757.00 | 458 367.00 | 64 112 390.00 | 64 570 757.00 |
CU Other investments | 61 468 594.00 | | 61 468 594.00 | 61 468 594.00 |
CW Deferred expenses or loan issuance costs | 280 108.00 | | 280 108.00 | 280 108.00 |
CX Development or Research and Development Expenses | 2 120 442.00 | 1 829 612.00 | 290 830.00 | 2 120 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 505 593.00 | | | 26 505 593.00 |
DB Share, merger, contribution premiums, etc. | 1 974 150.00 | | | 1 974 150.00 |
DG Other reserves | 12 365 664.00 | 9 541 419.00 | | 12 365 664.00 |
DH Retained earnings | -200 896.00 | | | -200 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 998.00 | | | 2 184 998.00 |
DL TOTAL (I) | 30 463 844.00 | | | 30 463 844.00 |
DP Provisions for Risks | 1 696 867.00 | 1 882 880.00 | | 1 696 867.00 |
DR TOTAL (IV) | 1 696 867.00 | 1 882 880.00 | | 1 696 867.00 |
DS Convertible Bond Issues | 7 144 589.00 | | | 7 144 589.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733 333.00 | | | 24 733 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 258.00 | | | 685 258.00 |
DX Trade payables and related accounts | 79 180.00 | | | 79 180.00 |
DY Tax and social security liabilities | 864 400.00 | | | 864 400.00 |
EA Other liabilities | 141 786.00 | | | 141 786.00 |
EB Prepaid income (2) | 6 554 177.00 | 4 919 464.00 | | 6 554 177.00 |
EC TOTAL (IV) | 33 648 546.00 | | | 33 648 546.00 |
EE Grand total (I to V) | 64 112 390.00 | | | 64 112 390.00 |
EG Accrued income and payables due within one year | 1 770 624.00 | | | 1 770 624.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 890 110.00 | 2 824 245.00 | | 2 890 110.00 |
P5 LIABILITIES - Reserves | 154 592.00 | 143 983.00 | | 154 592.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 206.00 | 10 609.00 | | -29 206.00 |
P7 LIABILITIES - Retained Earnings | 125 386.00 | 154 592.00 | | 125 386.00 |
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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 | | | 1 944 249.00 | |
FG Production sold - services | 2 124 123.00 | | 2 124 123.00 | 2 124 123.00 |
FJ Net sales | 2 124 123.00 | | 2 124 123.00 | 2 124 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 917.00 | |
FQ Other income | | | 38 467.00 | |
FR Total operating income (I) | | | 2 338 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 167.00 | |
FW Other purchases and external expenses | | | 595 629.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 1 039 599.00 | |
FZ Social Security Contributions | | | 460 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 265.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 2 233 756.00 | |
GG - OPERATING RESULT (I - II) | | | 104 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 308 116.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 627.00 | |
GP Total financial income (V) | | | 3 308 137.00 | |
GR Interest and similar expenses | | | 1 115 023.00 | |
GT Net expenses on sales of marketable securities | | | 1 124 007.00 | |
GU Total financial expenses (VI) | | | 1 115 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 917.00 | | | 175 917.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | 825 301.00 | 291 544.00 | | 825 301.00 |
HD Total exceptional income (VII) | 825 301.00 | 291 544.00 | | 825 301.00 |
HE Exceptional expenses on management operations | 161 230.00 | | | 161 230.00 |
HG Exceptional depreciation and provisions | 1 336 246.00 | 918 716.00 | | 1 336 246.00 |
HH Total exceptional expenses (VIII) | 161 230.00 | | | 161 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 230.00 | | | -161 230.00 |
HJ Employee participation in company results | 142 801.00 | | | 142 801.00 |
HK Income tax | -191 163.00 | | | -191 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 644.00 | | | 5 646 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 646.00 | | | 3 461 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 998.00 | | | 2 184 998.00 |
R5 Net income of consolidated companies | 2 860 904.00 | 2 834 854.00 | | 2 860 904.00 |
R6 Group Income (Consolidated Net Income) | 2 860 904.00 | 2 834.00 | | 2 860 904.00 |
R7 Share of minority interests (Non-group income) | -29 206.00 | 10 609.00 | | -29 206.00 |
R8 Net income, group share (parent company share) | 2 890 110.00 | 2 824 245.00 | | 2 890 110.00 |
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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 | 18 002.00 | 440 366.00 | | 18 002.00 |
PE DEPRECIATION Total including other intangible assets | 16 138.00 | 265 278.00 | | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 175 088.00 | | 1 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685 258.00 | 685 258.00 | | 685 258.00 |
8B Suppliers and Related Accounts | 79 180.00 | 79 180.00 | | 79 180.00 |
8D Social Security and Other Social Organizations | 864 400.00 | 864 400.00 | | 864 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 786.00 | 141 786.00 | | 141 786.00 |
UT Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 31 877 922.00 | 2 466 666.00 | 29 411 256.00 | 31 877 922.00 |
VS Prepaid expenses | 1 847 918.00 | 1 847 918.00 | | 1 847 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 119.00 | 1 847 918.00 | 8 201.00 | 1 856 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 648 546.00 | 4 237 290.00 | 29 411 256.00 | 33 648 546.00 |
