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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 908 462.00 | 18 703 084.00 | 205 378.00 | 18 908 462.00 |
AF Concessions, Patents and Similar Rights | 689 033.00 | 671 846.00 | 17 187.00 | 689 033.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 241 211.00 | 221 167.00 | 20 044.00 | 241 211.00 |
AN Land | 4 273 311.00 | 1 623 140.00 | 2 650 171.00 | 4 273 311.00 |
AP Buildings | 23 303 138.00 | 17 019 972.00 | 6 283 166.00 | 23 303 138.00 |
AR Technical installations, industrial equipment and tools | 38 093 130.00 | 28 767 712.00 | 9 325 418.00 | 38 093 130.00 |
AT Other tangible assets | 6 921 583.00 | 4 796 649.00 | 2 124 934.00 | 6 921 583.00 |
AV Fixed assets in progress | 730 267.00 | | 730 267.00 | 730 267.00 |
BB Receivables related to investments | 3 502 983.00 | 3 502 983.00 | | 3 502 983.00 |
BD Other fixed assets | 201 419.00 | | 201 419.00 | 201 419.00 |
BF Loans | 190 141.00 | | 190 141.00 | 190 141.00 |
BH Other financial assets | 103 249.00 | | 103 249.00 | 103 249.00 |
BJ TOTAL (I) | 102 482 159.00 | 80 490 755.00 | 21 991 404.00 | 102 482 159.00 |
BL Raw materials, supplies | 2 564 947.00 | 15 849.00 | 2 549 098.00 | 2 564 947.00 |
BR Intermediate and finished products | 4 926 129.00 | 387 730.00 | 4 538 399.00 | 4 926 129.00 |
BT Goods | 172 211.00 | 108 047.00 | 64 164.00 | 172 211.00 |
BV Advances and down payments on orders | 52 943.00 | | 52 943.00 | 52 943.00 |
BX Customers and related accounts | 18 335 451.00 | 863 425.00 | 17 472 026.00 | 18 335 451.00 |
BZ Other receivables | 12 807 409.00 | 1 291 554.00 | 11 515 855.00 | 12 807 409.00 |
CF Cash and cash equivalents | 2 907 733.00 | | 2 907 733.00 | 2 907 733.00 |
CH Prepaid expenses | 803 251.00 | | 803 251.00 | 803 251.00 |
CJ TOTAL (II) | 56 846 215.00 | 6 964 304.00 | 49 881 911.00 | 56 846 215.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 159 328 380.00 | 87 455 059.00 | 71 873 321.00 | 159 328 380.00 |
CU Other investments | 40 888 818.00 | 4 838 798.00 | 36 050 020.00 | 40 888 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 750.00 | 72 750.00 | | 72 750.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 41 545 861.00 | 46 892 208.00 | | 41 545 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754 388.00 | -5 346 347.00 | | -1 754 388.00 |
DJ Investment subsidies | 4 904.00 | 6 588.00 | | 4 904.00 |
DL TOTAL (I) | 20 252 715.00 | 17 219 816.00 | | 20 252 715.00 |
DP Provisions for Risks | | 17 007.00 | | |
DQ Provisions for Expenses | | 280 000.00 | | |
DR TOTAL (IV) | 5 565 063.00 | 6 902 592.00 | | 5 565 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 877 238.00 | 16 543 965.00 | | 19 877 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 100.00 | 64 996.00 | | 143 100.00 |
DW Advances and down payments received on current orders | 13 044.00 | 223 716.00 | | 13 044.00 |
DX Trade payables and related accounts | 12 310 999.00 | 11 940 549.00 | | 12 310 999.00 |
DY Tax and social security liabilities | 6 408 480.00 | 6 967 667.00 | | 6 408 480.00 |
DZ Fixed asset liabilities and related accounts | 466 780.00 | 107 978.00 | | 466 780.00 |
EA Other liabilities | 2 915 090.00 | 5 187 817.00 | | 2 915 090.00 |
EB Prepaid income (2) | 1 473 883.00 | 222 938.00 | | 1 473 883.00 |
EC TOTAL (IV) | 45 331 083.00 | 43 605 504.00 | | 45 331 083.00 |
ED (V) | 10.00 | 12.00 | | 10.00 |
EE Grand total (I to V) | 71 873 321.00 | 68 278 881.00 | | 71 873 321.00 |
EG Accrued income and payables due within one year | 9 474 694.00 | 3 836 923.00 | | 9 474 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 034 930.00 | 5 287 028.00 | | 3 034 930.00 |
P5 LIABILITIES - Reserves | 551 303.00 | 678 091.00 | | 551 303.00 |
P6 LIABILITIES - Revaluation Adjustments | 173 147.00 | 127 134.00 | | 173 147.00 |
P7 LIABILITIES - Retained Earnings | 724 450.00 | 550 957.00 | | 724 450.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 392 273.00 | 1 351 652.00 | | 1 392 273.00 |
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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 | | | 54 862 746.00 | |
FG Production sold - services | 1 665 003.00 | | 1 665 003.00 | 1 665 003.00 |
FJ Net sales | 1 665 003.00 | | 1 665 003.00 | 1 665 003.00 |
FM Inventory production | | | 1 404 358.00 | |
FN Capitalized production | | | 188 072.00 | |
FO Operating subsidies | | | 35 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753 810.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 83 895 111.00 | |
FS Purchases of goods (including customs duties) | | | 316 480.00 | |
FT Inventory change (goods) | | | 43 637.00 | |
FU Purchases of raw materials and other supplies | | | 16 956 869.00 | |
FV Inventory change (raw materials and supplies) | | | 107 305.00 | |
FW Other purchases and external expenses | | | 23 760 710.00 | |
FX Taxes, duties, and similar payments | | | 2 849 277.00 | |
FY Salaries and Wages | | | 18 638 343.00 | |
FZ Social Security Contributions | | | 8 460 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 244.00 | |
GE Other Expenses | | | 414 515.00 | |
GF Total Operating Expenses (II) | | | 80 521 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 430.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 161 686.00 | |
GN Positive exchange differences | | | 1 856.00 | |
GP Total financial income (V) | | | 4 224 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 550 748.00 | |
GR Interest and similar expenses | | | 2 650 172.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 6 201 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584 105.00 | 466 415.00 | | 584 105.00 |
HB Exceptional income from capital transactions | 1 828 068.00 | 1 392 829.00 | | 1 828 068.00 |
HC Reversals of provisions and transfers of expenses | 230 441.00 | 3 130 385.00 | | 230 441.00 |
HD Total exceptional income (VII) | 3 120 866.00 | 4 989 629.00 | | 3 120 866.00 |
HE Exceptional expenses on management operations | 230 993.00 | 2 456 431.00 | | 230 993.00 |
HF Exceptional expenses on capital transactions | 2 071 217.00 | 8 008 808.00 | | 2 071 217.00 |
HG Exceptional depreciation and provisions | 706 652.00 | 1 042 850.00 | | 706 652.00 |
HH Total exceptional expenses (VIII) | 3 008 862.00 | 11 508 089.00 | | 3 008 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 004.00 | 6 518 460.00 | | 112 004.00 |
HK Income tax | 80 324.00 | 825 680.00 | | 80 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 691.00 | 2 792 797.00 | | 2 391 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 079.00 | 8 139 144.00 | | 4 146 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754 388.00 | -5 346 347.00 | | -1 754 388.00 |
HP References: Equipment leasing | 11 715.00 | 10 367.00 | | 11 715.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 710 381.00 | 250 799.00 | | 1 710 381.00 |
R2 Income Statement - Claims Expenses | 3 299 357.00 | 5 322 882.00 | | 3 299 357.00 |
R3 Income Statement - Technical Result | 91 280.00 | 91 280.00 | | 91 280.00 |
R5 Net income of consolidated companies | 3 299 357.00 | 5 322 882.00 | | 3 299 357.00 |
R6 Group Income (Consolidated Net Income) | 3 208 077.00 | 5 414 162.00 | | 3 208 077.00 |
R7 Share of minority interests (Non-group income) | 173 147.00 | 127 134.00 | | 173 147.00 |
R8 Net income, group share (parent company share) | 3 034 930.00 | 5 287 028.00 | | 3 034 930.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 127 475.00 | | 43 831.00 | 41 127 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 100.00 | 40 890 618.00 | |
I4 DECREASES Grand Total | | 92 691.00 | 41 078 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 591.00 | 182 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 640.00 | | 42 831.00 | 182 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939 718.00 | | 1 000.00 | 40 939 718.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 048.00 | 33 245.00 | 8 849.00 | 59 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 931.00 | 33 245.00 | 8 849.00 | 53 931.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 297 007.00 | | 297 007.00 | 297 007.00 |
6X Other provisions for depreciation | 4 247 428.00 | 3 994 882.00 | 67 306.00 | 4 247 428.00 |
7B Total provisions for depreciation | 9 126 226.00 | 4 004 882.00 | 117 306.00 | 9 126 226.00 |
7C Grand total | 9 423 233.00 | 4 004 882.00 | 414 313.00 | 9 423 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 700.00 | 1 700.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 139 239.00 | 139 239.00 | | 139 239.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 54 776.00 | 54 776.00 | | 54 776.00 |
8E Income Taxes | 446 182.00 | 446 182.00 | | 446 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
8L Deferred income | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 1 025 572.00 | | | 1 025 572.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
VB VAT | 22 469.00 | | | 22 469.00 |
VC Group and associates | 17 819 329.00 | | | 17 819 329.00 |
VG Loans with a maturity of up to one year at origin | 3 062 674.00 | 3 062 674.00 | | 3 062 674.00 |
VH Loans with a maturity of more than one year at origin | 104 534.00 | 26 978.00 | 77 556.00 | 104 534.00 |
VI Group and Associates | 5 495 565.00 | 5 495 565.00 | | 5 495 565.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 24 654.00 | | | 24 654.00 |
VM Income taxes | 2 002 659.00 | | | 2 002 659.00 |
VP Miscellaneous | 502 320.00 | | | 502 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | | | 11 181.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390 802.00 | 21 390 802.00 | | 21 390 802.00 |
VW VAT | 214 757.00 | 214 757.00 | | 214 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552 250.00 | 9 474 694.00 | 77 556.00 | 9 552 250.00 |
