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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 637 685.00 | 1 115 204.00 | 4 522 481.00 | 5 637 685.00 |
AF Concessions, Patents and Similar Rights | 560 187.00 | 498 237.00 | 61 951.00 | 560 187.00 |
AH Goodwill | 1 458 449.00 | | 1 458 449.00 | 1 458 449.00 |
AJ Other Intangible Assets | 147 290.00 | 116 834.00 | 30 456.00 | 147 290.00 |
AN Land | 4 453 618.00 | 2 793 389.00 | 1 660 230.00 | 4 453 618.00 |
AP Buildings | 14 631 388.00 | 4 026 026.00 | 10 605 362.00 | 14 631 388.00 |
AR Technical installations, industrial equipment and tools | 52 384 450.00 | 26 065 331.00 | 26 319 120.00 | 52 384 450.00 |
AT Other tangible assets | 9 096 579.00 | 7 783 910.00 | 1 312 669.00 | 9 096 579.00 |
BB Receivables related to investments | 3 346 030.00 | 1 695 047.00 | 1 650 983.00 | 3 346 030.00 |
BD Other fixed assets | 23 843.00 | | 23 843.00 | 23 843.00 |
BF Loans | 3 401 203.00 | | 3 401 203.00 | 3 401 203.00 |
BH Other financial assets | 521 554.00 | | 521 554.00 | 521 554.00 |
BJ TOTAL (I) | 100 145 662.00 | 44 668 682.00 | 55 476 979.00 | 100 145 662.00 |
BL Raw materials, supplies | 4 861 878.00 | | 4 861 878.00 | 4 861 878.00 |
BR Intermediate and finished products | 3 366 388.00 | | 3 366 388.00 | 3 366 388.00 |
BT Goods | 326 713.00 | 57 730.00 | 268 983.00 | 326 713.00 |
BV Advances and down payments on orders | 12 377.00 | | 12 377.00 | 12 377.00 |
BX Customers and related accounts | 12 637 097.00 | 542 579.00 | 12 094 518.00 | 12 637 097.00 |
BZ Other receivables | 825 286.00 | | 825 286.00 | 825 286.00 |
CD Marketable securities | 11 509.00 | | 11 509.00 | 11 509.00 |
CF Cash and cash equivalents | 5 812 443.00 | | 5 812 443.00 | 5 812 443.00 |
CH Prepaid expenses | 416 148.00 | | 416 148.00 | 416 148.00 |
CJ TOTAL (II) | 30 301 818.00 | 600 309.00 | 29 701 508.00 | 30 301 818.00 |
CO Grand total (0 to V) | 130 863 628.00 | 45 268 992.00 | 85 594 636.00 | 130 863 628.00 |
CU Other investments | 18 913 243.00 | 570 394.00 | 18 342 849.00 | 18 913 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 120 000.00 | 4 030 000.00 | | 1 120 000.00 |
DH Retained earnings | 3 456.00 | 1 371.00 | | 3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 625.00 | 492 086.00 | | 343 625.00 |
DK Regulated provisions | 36 203.00 | 19 703.00 | | 36 203.00 |
DL TOTAL (I) | 23 334 624.00 | 23 265 021.00 | | 23 334 624.00 |
DN Conditional advances | 248 600.00 | 289 400.00 | | 248 600.00 |
DO TOTAL (II) | 248 600.00 | | | 248 600.00 |
DP Provisions for Risks | 46 638.00 | 1 000.00 | | 46 638.00 |
DQ Provisions for Expenses | 2 911 497.00 | 2 734 628.00 | | 2 911 497.00 |
DR TOTAL (IV) | 2 958 135.00 | 2 735 628.00 | | 2 958 135.00 |
DU Loans and Debts from Credit Institutions (3) | 12 169 711.00 | 6 641 918.00 | | 12 169 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639 142.00 | 8 489 142.00 | | 6 639 142.00 |
DX Trade payables and related accounts | 9 447 711.00 | 10 671 103.00 | | 9 447 711.00 |
DY Tax and social security liabilities | 522 475.00 | 470 831.00 | | 522 475.00 |
DZ Fixed asset liabilities and related accounts | 250 193.00 | 99 084.00 | | 250 193.00 |
EA Other liabilities | 384 946.00 | 589 660.00 | | 384 946.00 |
EB Prepaid income (2) | 545 305.00 | 936 622.00 | | 545 305.00 |
EC TOTAL (IV) | 56 901 534.00 | 41 081 291.00 | | 56 901 534.00 |
EE Grand total (I to V) | 85 594 636.00 | 69 859 761.00 | | 85 594 636.00 |
EG Accrued income and payables due within one year | 9 450 725.00 | 10 579 636.00 | | 9 450 725.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 602.00 | 917 040.00 | | 469 602.00 |
P5 LIABILITIES - Reserves | 1 551 775.00 | 1 411 582.00 | | 1 551 775.00 |
P6 LIABILITIES - Revaluation Adjustments | 54 661.00 | 140 217.00 | | 54 661.00 |
P7 LIABILITIES - Retained Earnings | 1 606 437.00 | 1 551 799.00 | | 1 606 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 985 829.00 | | 1 985 829.00 | 1 985 829.00 |
FJ Net sales | 1 985 829.00 | | 1 985 829.00 | 1 985 829.00 |
FM Inventory production | | | -2 304 410.00 | |
FO Operating subsidies | | | 25 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 643.00 | |
FQ Other income | | | 1 110 044.00 | |
FR Total operating income (I) | | | 75 259 659.00 | |
FU Purchases of raw materials and other supplies | | | 35 116 180.00 | |
FV Inventory change (raw materials and supplies) | | | 4 007 825.00 | |
FW Other purchases and external expenses | | | 20 547 596.00 | |
FX Taxes, duties, and similar payments | | | 1 013 268.00 | |
FY Salaries and Wages | | | 5 754 671.00 | |
FZ Social Security Contributions | | | 1 929 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 499.00 | |
GE Other Expenses | | | 141 172.00 | |
GF Total Operating Expenses (II) | | | 1 969 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 978.00 | |
GL Other interest and similar income | | | 108 698.00 | |
GP Total financial income (V) | | | 572 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 481.00 | |
GR Interest and similar expenses | | | 293 465.00 | |
GU Total financial expenses (VI) | | | 1 370 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 9 480.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 6 492.00 | 6 784.00 | | 6 492.00 |
HD Total exceptional income (VII) | 628 141.00 | 708 433.00 | | 628 141.00 |
HE Exceptional expenses on management operations | 36 150.00 | 250 135.00 | | 36 150.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HG Exceptional depreciation and provisions | 22 992.00 | 15 706.00 | | 22 992.00 |
HH Total exceptional expenses (VIII) | 693 852.00 | 492 126.00 | | 693 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 711.00 | 216 307.00 | | -65 711.00 |
HK Income tax | 260 617.00 | 343 240.00 | | 260 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 603.00 | 2 946 186.00 | | 2 958 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 978.00 | 2 454 100.00 | | 2 614 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 625.00 | 492 086.00 | | 343 625.00 |
R2 Income Statement - Claims Expenses | 882 584.00 | 1 204 750.00 | | 882 584.00 |
R3 Income Statement - Technical Result | -338 421.00 | -148 702.00 | | -338 421.00 |
R4 Income statement - Result for the financial year | -19 903.00 | 1 209.00 | | -19 903.00 |
R6 Group Income (Consolidated Net Income) | 524 260.00 | 1 057 256.00 | | 524 260.00 |
R7 Share of minority interests (Non-group income) | 54 661.00 | 140 217.00 | | 54 661.00 |
R8 Net income, group share (parent company share) | 469 599.00 | 917 039.00 | | 469 599.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 836 781.00 | | | 20 836 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 828 078.00 | |
I4 DECREASES Grand Total | | | 26 108 338.00 | |
IO DECREASES Total including other intangible assets | | | 125 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 139.00 | | | 101 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 680.00 | | | 148 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586 962.00 | | | 20 586 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 724.00 | 58 499.00 | 569.00 | 111 724.00 |
PE DEPRECIATION Total including other intangible assets | 41 380.00 | 28 578.00 | 569.00 | 41 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 344.00 | 29 921.00 | | 70 344.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 703.00 | 22 992.00 | 6 492.00 | 19 703.00 |
7C Grand total | 19 703.00 | 22 992.00 | 6 492.00 | 19 703.00 |
UJ - Exceptional | | 22 992.00 | 6 492.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 497.00 | 100 497.00 | | 100 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820 135.00 | 6 820 135.00 | | 6 820 135.00 |
UL Receivables related to investments | 6 488 670.00 | | | 6 488 670.00 |
UT Other financial assets | 411 150.00 | | | 411 150.00 |
VH Loans with a maturity of more than one year at origin | 12 169 711.00 | 2 007 618.00 | 8 549 637.00 | 12 169 711.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 473 160.00 | | | 1 473 160.00 |
VS Prepaid expenses | 129 437.00 | | | 129 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 230 068.00 | 1 330 248.00 | 6 899 820.00 | 8 230 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 612 817.00 | 9 450 725.00 | 8 549 637.00 | 19 612 817.00 |
