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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 000 000.00 | |
A4 Equity method investments | | | 20 700 000.00 | |
AB Establishment Expenses | 59 476.00 | -24 781.00 | 34 695.00 | 59 476.00 |
AF Concessions, Patents and Similar Rights | 36 062.00 | -26 505.00 | 9 557.00 | 36 062.00 |
AJ Other Intangible Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 987.00 | -756.00 | 20 231.00 | 20 987.00 |
AP Buildings | 280 456.00 | 99 974.00 | 80 483.00 | 280 456.00 |
AR Technical installations, industrial equipment and tools | 333 393.00 | -278 269.00 | 55 124.00 | 333 393.00 |
AT Other tangible assets | 15 387.00 | -13 141.00 | 2 246.00 | 15 387.00 |
AV Fixed assets in progress | 42 135.00 | | 42 135.00 | 42 135.00 |
AX Advances and down payments | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | | | 572 200 000.00 | |
BL Raw materials, supplies | 1 347.00 | -260.00 | 1 087.00 | 1 347.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | | | 220 100 000.00 | |
CD Marketable securities | | | 13 600 000.00 | |
CF Cash and cash equivalents | | | 166 100 000.00 | |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | | | 666 000 000.00 | |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | | | 1 238 100 000.00 | |
CX Development or Research and Development Expenses | 37 238.00 | -30 068.00 | 7 170.00 | 37 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 342.00 | 527 981.00 | | 515 342.00 |
DC Revaluation differences | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 428.00 | -12 639.00 | | -14 428.00 |
DJ Investment subsidies | 11 827.00 | 9 359.00 | | 11 827.00 |
DL TOTAL (I) | 810 000 000.00 | 811 000 000.00 | | 810 000 000.00 |
DO TOTAL (II) | 35 670.00 | 37 452.00 | | 35 670.00 |
DP Provisions for Risks | 823.00 | 984.00 | | 823.00 |
DQ Provisions for Expenses | 32 961.00 | 31 303.00 | | 32 961.00 |
DR TOTAL (IV) | 33 784.00 | 32 288.00 | | 33 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500 000.00 | 34 800 000.00 | | 34 500 000.00 |
DW Advances and down payments received on current orders | 4 253.00 | 2 539.00 | | 4 253.00 |
DX Trade payables and related accounts | 103 800 000.00 | 95 900 000.00 | | 103 800 000.00 |
DY Tax and social security liabilities | 40 462.00 | 43 148.00 | | 40 462.00 |
DZ Fixed asset liabilities and related accounts | 9 913.00 | 9 994.00 | | 9 913.00 |
EA Other liabilities | 185 000 000.00 | 182 500 000.00 | | 185 000 000.00 |
EB Prepaid income (2) | 3 371.00 | 5 792.00 | | 3 371.00 |
EC TOTAL (IV) | 323 400 000.00 | 313 200 000.00 | | 323 400 000.00 |
ED (V) | 2.00 | 5.00 | | 2.00 |
EE Grand total (I to V) | 1 238 100 000.00 | 1 239 900 000.00 | | 1 238 100 000.00 |
EG Accrued income and payables due within one year | 10 036.00 | 3 026.00 | | 10 036.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 200 000.00 | 1 300 000.00 | | -7 200 000.00 |
P7 LIABILITIES - Retained Earnings | 13 100 000.00 | 13 500 000.00 | | 13 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 720 000 000.00 | |
FN Capitalized production | | | 8 848.00 | |
FO Operating subsidies | | | 124 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 66 400 000.00 | |
FR Total operating income (I) | | | 240 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 104.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FW Other purchases and external expenses | | | 69 813.00 | |
FX Taxes, duties, and similar payments | | | -31 200 000.00 | |
FY Salaries and Wages | | | 104 068.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -79 400 000.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 710.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 286 369.00 | |
GG - OPERATING RESULT (I - II) | | | 30 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 990.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 82.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 650.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 1 104.00 | | 2 850.00 |
HB Exceptional income from capital transactions | 3 525.00 | 1 301.00 | | 3 525.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | 546.00 | | 142.00 |
HD Total exceptional income (VII) | 6 517.00 | 2 951.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 473.00 | 32.00 | | 5 473.00 |
HG Exceptional depreciation and provisions | 2 218.00 | 1 574.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 1 609.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | -6 000 000.00 | | 700 000.00 |
HJ Employee participation in company results | 2 380.00 | 2 040.00 | | 2 380.00 |
HK Income tax | -22 800 000.00 | -24 600 000.00 | | -22 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 442.00 | 291 747.00 | | 292 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 870.00 | 304 386.00 | | 306 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 428.00 | -12 639.00 | | -14 428.00 |
R3 Income Statement - Technical Result | -5 400 000.00 | -72 000 000.00 | | -5 400 000.00 |
R4 Income statement - Result for the financial year | -3 800 000.00 | 2 300 000.00 | | -3 800 000.00 |
R5 Net income of consolidated companies | 3 000 000.00 | 8 700 000.00 | | 3 000 000.00 |
R6 Group Income (Consolidated Net Income) | -6 200 000.00 | 3 800 000.00 | | -6 200 000.00 |
R7 Share of minority interests (Non-group income) | -1 100 000.00 | -2 500 000.00 | | -1 100 000.00 |
R8 Net income, group share (parent company share) | -7 200 000.00 | 1 300 000.00 | | -7 200 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 472 344.00 | 20 203.00 | 1 714.00 | 472 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 344.00 | 20 203.00 | 1 714.00 | 472 344.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 15 856.00 | 11 008.00 | -15.00 | 15 856.00 |
7C Grand total | 48 146.00 | 16 924.00 | -2 394.00 | 48 146.00 |
UE of which provisions and reversals: - Operating | | 7 080.00 | | |
UG - Financial | | 9 650.00 | | |
UJ - Exceptional | | 193.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 7 054.00 | 378.00 | | 7 054.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 326.00 | 8 235.00 | 98 870.00 | 98 326.00 |
