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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 081 035.00 | |
AF Concessions, Patents and Similar Rights | | | 186 488.00 | |
AJ Other Intangible Assets | | | 2 134.00 | |
AN Land | | | 256 200.00 | |
AP Buildings | | | 1 649 248.00 | |
AR Technical installations, industrial equipment and tools | | | 3 205 865.00 | |
AT Other tangible assets | | | 305 946.00 | |
AV Fixed assets in progress | | | 1 034 009.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 165.00 | |
BF Loans | | | 289 566.00 | |
BH Other financial assets | | | 17 733.00 | |
BJ TOTAL (I) | | | 7 944 751.00 | |
BL Raw materials, supplies | | | 5 357 963.00 | |
BN Goods in progress | | | 2 199 786.00 | |
BP Services in progress | | | 2 012.00 | |
BR Intermediate and finished products | | | 2 982 482.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 437 644.00 | |
BX Customers and related accounts | | | 7 765 001.00 | |
BZ Other receivables | | | 9 792 293.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 548 839.00 | |
CH Prepaid expenses | | | 124 522.00 | |
CJ TOTAL (II) | | | 29 210 542.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 38 236 331.00 | |
CS Evaluated investments - equity method | | | 269 239.00 | |
CU Other investments | 7 121 443.00 | 495 000.00 | 6 626 443.00 | 7 121 443.00 |
CX Development or Research and Development Expenses | | | 435 512.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | 1 495 520.00 | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | 149 552.00 | | 149 552.00 |
DG Other reserves | 3 194 637.00 | 7 200 000.00 | | 3 194 637.00 |
DH Retained earnings | 23 691.00 | 23 691.00 | | 23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 380.00 | | | 1 277 380.00 |
DL TOTAL (I) | 19 461 988.00 | 17 949 815.00 | | 19 461 988.00 |
DN Conditional advances | 66 680.00 | | | 66 680.00 |
DO TOTAL (II) | 66 680.00 | | | 66 680.00 |
DP Provisions for Risks | 4 154 049.00 | 330 000.00 | | 4 154 049.00 |
DQ Provisions for Expenses | 598 930.00 | 620 092.00 | | 598 930.00 |
DR TOTAL (IV) | 5 152 690.00 | 2 779 358.00 | | 5 152 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 957 973.00 | 2 400 426.00 | | 4 957 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 161.00 | 1 250 422.00 | | 301 161.00 |
DW Advances and down payments received on current orders | | 339.00 | | |
DX Trade payables and related accounts | 4 284 923.00 | 4 446 438.00 | | 4 284 923.00 |
DY Tax and social security liabilities | 1 354 623.00 | 1 850 875.00 | | 1 354 623.00 |
EA Other liabilities | 2 429 113.00 | 2 772 617.00 | | 2 429 113.00 |
EB Prepaid income (2) | | 12 656.00 | | |
EC TOTAL (IV) | 13 327 793.00 | 15 155 719.00 | | 13 327 793.00 |
EE Grand total (I to V) | 38 236 331.00 | 36 177 035.00 | | 38 236 331.00 |
EG Accrued income and payables due within one year | 5 791 892.00 | | | 5 791 892.00 |
P1 LIABILITIES - Equity | 3.00 | | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 489 572.00 | -2 204 381.00 | | 1 489 572.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 633.00 | -20 144.00 | | -26 633.00 |
P7 LIABILITIES - Retained Earnings | 227 169.00 | 292 137.00 | | 227 169.00 |
P8 LIABILITIES - Profit or Loss for the Year | 388 589.00 | 1 829 266.00 | | 388 589.00 |
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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 | 6 233 984.00 | 444 352.00 | 6 678 336.00 | 6 233 984.00 |
FD Production sold - goods | 24 378 599.00 | 256 233.00 | 24 634 832.00 | 24 378 599.00 |
FG Production sold - services | 1 775 598.00 | 239 784.00 | 2 015 382.00 | 1 775 598.00 |
FJ Net sales | | | 33 328 550.00 | |
FM Inventory production | | | -219 392.00 | |
FN Capitalized production | | | 119 923.00 | |
FO Operating subsidies | | | 43 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 050.00 | |
FQ Other income | | | 93 518.00 | |
FR Total operating income (I) | | | 313 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 166 252.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 613 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934 365.00 | |
FW Other purchases and external expenses | | | 5 735 819.00 | |
FX Taxes, duties, and similar payments | | | 521 586.00 | |
FY Salaries and Wages | | | 5 629 679.00 | |
FZ Social Security Contributions | | | 1 785 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 895.00 | |
GE Other Expenses | | | 56 077.00 | |
GF Total Operating Expenses (II) | | | 33 613 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 411.00 | |
GO Net income from sales of marketable securities | | | 6 374.00 | |
GP Total financial income (V) | | | 36 512.00 | |
GR Interest and similar expenses | | | 81 763.00 | |
GS Negative differences of foreign exchange | | | 12 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 763.00 | | | 36 763.00 |
HA Exceptional income from management transactions | 240 304.00 | 282 132.00 | | 240 304.00 |
HB Exceptional income from capital transactions | 2 712 914.00 | 485 200.00 | | 2 712 914.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 484 324.00 | | 110 000.00 |
HD Total exceptional income (VII) | 3 063 218.00 | 1 251 656.00 | | 3 063 218.00 |
HE Exceptional expenses on management operations | 281 913.00 | 1 981 167.00 | | 281 913.00 |
HF Exceptional expenses on capital transactions | 2 208 237.00 | 673 897.00 | | 2 208 237.00 |
HG Exceptional depreciation and provisions | 71 510.00 | | | 71 510.00 |
HH Total exceptional expenses (VIII) | 2 561 660.00 | 2 655 064.00 | | 2 561 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 558.00 | -1 403 408.00 | | 501 558.00 |
HK Income tax | 79 127.00 | 199 560.00 | | 79 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 198.00 | | | 4 634 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 818.00 | | | 3 356 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 380.00 | | | 1 277 380.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 345 628.00 | -43 254.00 | | -1 345 628.00 |
R3 Income Statement - Technical Result | 47.00 | -51.00 | | 47.00 |
R4 Income statement - Result for the financial year | -486.00 | 12 745.00 | | -486.00 |
R5 Net income of consolidated companies | 1 738 787.00 | -1 944 884.00 | | 1 738 787.00 |
R6 Group Income (Consolidated Net Income) | 1 462 939.00 | -2 224 525.00 | | 1 462 939.00 |
R7 Share of minority interests (Non-group income) | -26 633.00 | -20 144.00 | | -26 633.00 |
R8 Net income, group share (parent company share) | 1 489 572.00 | -2 204 381.00 | | 1 489 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 946 946.00 | | 51 965.00 | 9 946 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 989.00 | 7 121 473.00 | |
I4 DECREASES Grand Total | | 1 334 758.00 | 8 664 153.00 | |
IO DECREASES Total including other intangible assets | | | 777 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 769.00 | 765 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 118.00 | | 2 500.00 | 775 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 907.00 | | 9 924.00 | 1 048 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122 921.00 | | 39 541.00 | 8 122 921.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134 049.00 | | | 4 134 049.00 |
7B Total provisions for depreciation | 495 000.00 | | | 495 000.00 |
7C Grand total | 4 629 049.00 | | | 4 629 049.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 57 873.00 | 57 873.00 | | 57 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 079.00 | 55 079.00 | | 55 079.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 296 061.00 | | | 296 061.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VC Group and associates | 9 213 611.00 | | | 9 213 611.00 |
VH Loans with a maturity of more than one year at origin | 686 099.00 | 376 839.00 | 309 260.00 | 686 099.00 |
VI Group and Associates | 5 163 978.00 | 5 163 978.00 | | 5 163 978.00 |
VM Income taxes | 227 910.00 | | | 227 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 664.00 | | | 653 664.00 |
VS Prepaid expenses | 97 663.00 | | | 97 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496 422.00 | 9 970 758.00 | 525 665.00 | 10 496 422.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 153.00 | 5 791 892.00 | 309 260.00 | 6 101 153.00 |
