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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 767.00 | 277 524.00 | 102 244.00 | 379 767.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 527 412.00 | 418 562.00 | 108 850.00 | 527 412.00 |
AN Land | 681 246.00 | 102 316.00 | 578 930.00 | 681 246.00 |
AP Buildings | 16 081 759.00 | 11 202 231.00 | 4 879 528.00 | 16 081 759.00 |
AR Technical installations, industrial equipment and tools | 50 159 930.00 | 35 826 679.00 | 14 333 251.00 | 50 159 930.00 |
AT Other tangible assets | 915 682.00 | 646 609.00 | 269 073.00 | 915 682.00 |
AV Fixed assets in progress | 354 807.00 | | 354 807.00 | 354 807.00 |
AX Advances and down payments | 307 123.00 | | 307 123.00 | 307 123.00 |
BB Receivables related to investments | 2 243 410.00 | | 2 243 410.00 | 2 243 410.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BF Loans | 68 500 546.00 | 47 777 834.00 | 20 722 712.00 | 68 500 546.00 |
BH Other financial assets | 1 471 934.00 | | 1 471 934.00 | 1 471 934.00 |
BJ TOTAL (I) | 1 523 772.00 | | 1 523 772.00 | 1 523 772.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BP Services in progress | 7 794 818.00 | 161 272.00 | 7 633 546.00 | 7 794 818.00 |
BT Goods | 352 991.00 | | 352 991.00 | 352 991.00 |
BV Advances and down payments on orders | 4 316.00 | | 4 316.00 | 4 316.00 |
BX Customers and related accounts | 9 567 966.00 | 1 289.00 | 9 566 676.00 | 9 567 966.00 |
BZ Other receivables | 6 572 625.00 | 1 080 000.00 | 5 492 625.00 | 6 572 625.00 |
CD Marketable securities | 707 278.00 | | 707 278.00 | 707 278.00 |
CF Cash and cash equivalents | 3 723 729.00 | | 3 723 729.00 | 3 723 729.00 |
CH Prepaid expenses | 102 802.00 | | 102 802.00 | 102 802.00 |
CJ TOTAL (II) | 28 996 025.00 | 1 242 561.00 | 27 753 464.00 | 28 996 025.00 |
CN Currency translation adjustments (V) | 48 720.00 | | 48 720.00 | 48 720.00 |
CO Grand total (0 to V) | 99 596 475.00 | 49 438 957.00 | 50 157 518.00 | 99 596 475.00 |
CU Other investments | 8 028 604.00 | 857 275.00 | 7 171 329.00 | 8 028 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 4 683 026.00 | 4 470 001.00 | | 4 683 026.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 382.00 | 728 374.00 | | 947 382.00 |
DK Regulated provisions | 103 569.00 | 149 509.00 | | 103 569.00 |
DL TOTAL (I) | 22 705 616.00 | 20 971 813.00 | | 22 705 616.00 |
DP Provisions for Risks | 350 478.00 | 549 193.00 | | 350 478.00 |
DR TOTAL (IV) | 513 144.00 | 1 020 662.00 | | 513 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155 032.00 | 7 519 740.00 | | 6 155 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960 432.00 | 6 064 244.00 | | 6 960 432.00 |
DX Trade payables and related accounts | 6 957 272.00 | 5 512 474.00 | | 6 957 272.00 |
DY Tax and social security liabilities | 3 045 591.00 | 2 735 112.00 | | 3 045 591.00 |
DZ Fixed asset liabilities and related accounts | 96 844.00 | | | 96 844.00 |
EA Other liabilities | 1 593 533.00 | 1 071 654.00 | | 1 593 533.00 |
EB Prepaid income (2) | 603 966.00 | 112 150.00 | | 603 966.00 |
EC TOTAL (IV) | 13 542 009.00 | 10 999 492.00 | | 13 542 009.00 |
ED (V) | 495 145.00 | 219 551.00 | | 495 145.00 |
EE Grand total (I to V) | 50 157 518.00 | 46 580 897.00 | | 50 157 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 616 534.00 | 1 795 151.00 | | 1 616 534.00 |
P5 LIABILITIES - Reserves | 4 947.00 | 4 345.00 | | 4 947.00 |
P6 LIABILITIES - Revaluation Adjustments | 745.00 | 602.00 | | 745.00 |
P7 LIABILITIES - Retained Earnings | 5 692.00 | 4 947.00 | | 5 692.00 |
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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 | 1 023 716.00 | 291 047.00 | 1 314 763.00 | 1 023 716.00 |
FD Production sold - goods | 39 953 315.00 | 7 978 771.00 | 47 932 086.00 | 39 953 315.00 |
FG Production sold - services | 2 487 804.00 | 505 456.00 | 2 993 261.00 | 2 487 804.00 |
FJ Net sales | 43 464 836.00 | 8 775 274.00 | 52 240 110.00 | 43 464 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 416.00 | |
FQ Other income | | | 23 858.00 | |
FR Total operating income (I) | | | 52 542 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 138.00 | |
FT Inventory change (goods) | | | -185 435.00 | |
FU Purchases of raw materials and other supplies | | | 42 110 641.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 4 250 318.00 | |
FX Taxes, duties, and similar payments | | | 378 860.00 | |
FY Salaries and Wages | | | 2 289 759.00 | |
FZ Social Security Contributions | | | 1 206 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 272.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 51 797 946.00 | |
GG - OPERATING RESULT (I - II) | | | 744 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 924.00 | |
GL Other interest and similar income | | | 19 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 000.00 | |
GN Positive exchange differences | | | 113 494.00 | |
GP Total financial income (V) | | | 1 358 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 148 720.00 | |
GR Interest and similar expenses | | | 70 049.00 | |
GS Negative differences of foreign exchange | | | 59 285.00 | |
GU Total financial expenses (VI) | | | 1 278 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 478.00 | 605.00 | | 62 478.00 |
HC Reversals of provisions and transfers of expenses | 290 319.00 | 41 473.00 | | 290 319.00 |
HD Total exceptional income (VII) | 352 797.00 | 42 078.00 | | 352 797.00 |
HE Exceptional expenses on management operations | 60.00 | 95.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 6 029.00 | 624.00 | | 6 029.00 |
HG Exceptional depreciation and provisions | 184 379.00 | 68 382.00 | | 184 379.00 |
HH Total exceptional expenses (VIII) | 190 468.00 | 69 101.00 | | 190 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 329.00 | -27 023.00 | | 162 329.00 |
HJ Employee participation in company results | | 27 762.00 | | |
HK Income tax | 39 926.00 | 346 750.00 | | 39 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 253 777.00 | 52 514 204.00 | | 54 253 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 306 395.00 | 51 785 830.00 | | 53 306 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 382.00 | 728 374.00 | | 947 382.00 |
R2 Income Statement - Claims Expenses | 947 382.00 | 728 374.00 | | 947 382.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 163 543.00 | | 1 763 954.00 | 20 163 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 746.00 | 10 293 750.00 | |
I4 DECREASES Grand Total | 763 528.00 | 430 642.00 | 20 733 327.00 | 763 528.00 |
IO DECREASES Total including other intangible assets | | | 395 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 763 528.00 | 379 897.00 | 10 044 564.00 | 763 528.00 |
KD ACQUISITIONS Total including other intangible assets | 323 631.00 | | 71 381.00 | 323 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735 042.00 | | 1 452 947.00 | 9 735 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104 870.00 | | 239 626.00 | 10 104 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 726 403.00 | | | 726 403.00 |
NC DECREASES Transfers to advances and down payments | 37 125.00 | | | 37 125.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 085 653.00 | 542 533.00 | 373 868.00 | 8 085 653.00 |
PE DEPRECIATION Total including other intangible assets | 252 915.00 | 24 609.00 | | 252 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832 738.00 | 517 924.00 | 373 868.00 | 7 832 738.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 509.00 | 34 379.00 | 80 319.00 | 149 509.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 193.00 | 253 992.00 | 452 708.00 | 549 193.00 |
6T Receivables | 1 758.00 | | 469.00 | 1 758.00 |
6X Other provisions for depreciation | | 1 080 000.00 | | |
7B Total provisions for depreciation | 1 629 033.00 | 1 100 000.00 | 790 469.00 | 1 629 033.00 |
7C Grand total | 2 327 736.00 | 1 388 371.00 | 1 323 496.00 | 2 327 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 272.00 | 243 177.00 | |
UG - Financial | | 1 148 720.00 | 790 000.00 | |
UJ - Exceptional | | 184 379.00 | 290 319.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
8B Suppliers and Related Accounts | 10 021 497.00 | 10 021 497.00 | | 10 021 497.00 |
8C Staff and Related Accounts | 292 607.00 | 292 607.00 | | 292 607.00 |
8D Social Security and Other Social Organizations | 441 564.00 | 441 564.00 | | 441 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 844.00 | 96 844.00 | | 96 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 035.00 | 197 035.00 | | 197 035.00 |
8L Deferred income | 603 966.00 | 603 966.00 | | 603 966.00 |
UL Receivables related to investments | 2 243 410.00 | 54 607.00 | | 2 243 410.00 |
UP Loans | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 13 626.00 | 13 626.00 | | 13 626.00 |
UX Other trade receivables | 7 957 631.00 | | | 7 957 631.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 510 658.00 | | | 510 658.00 |
VC Group and associates | 2 765 714.00 | | | 2 765 714.00 |
VH Loans with a maturity of more than one year at origin | 1 849 132.00 | 922 428.00 | 926 704.00 | 1 849 132.00 |
VI Group and Associates | 2 065 037.00 | 2 065 037.00 | | 2 065 037.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 807 240.00 | | | 807 240.00 |
VM Income taxes | 701 630.00 | | | 701 630.00 |
VN Other taxes, similar payments | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 892.00 | 109 892.00 | | 109 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997 613.00 | | | 3 997 613.00 |
VS Prepaid expenses | 102 802.00 | | | 102 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 302 305.00 | 16 111 960.00 | 2 190 345.00 | 18 302 305.00 |
VW VAT | 230 341.00 | 230 341.00 | | 230 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 910 628.00 | 14 983 924.00 | 926 704.00 | 15 910 628.00 |
