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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 356 089.00 | |
AF Concessions, Patents and Similar Rights | | | 7 174.00 | |
AN Land | | | 25 000.00 | |
AP Buildings | | | 196 889.00 | |
AR Technical installations, industrial equipment and tools | | | 3 975 911.00 | |
AT Other tangible assets | | | 204 549.00 | |
BB Receivables related to investments | 16 602.00 | | 16 602.00 | 16 602.00 |
BH Other financial assets | | | 224 471.00 | |
BJ TOTAL (I) | | | 4 732 951.00 | |
BL Raw materials, supplies | | | 6 083 417.00 | |
BN Goods in progress | | | 798 734.00 | |
BP Services in progress | | | 197 302.00 | |
BR Intermediate and finished products | | | 1 133 654.00 | |
BX Customers and related accounts | | | 8 763 290.00 | |
BZ Other receivables | 3 409 002.00 | | 3 409 002.00 | 3 409 002.00 |
CB Subscribed and called capital, not paid | | | 1 699 119.00 | |
CF Cash and cash equivalents | | | 1 557 578.00 | |
CH Prepaid expenses | | | 272 093.00 | |
CJ TOTAL (II) | | | 20 945 979.00 | |
CO Grand total (0 to V) | | | 26 035 019.00 | |
CU Other investments | 3 112 963.00 | | 3 112 963.00 | 3 112 963.00 |
CX Development or Research and Development Expenses | | | 98 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 818.00 | | | 36 818.00 |
DJ Investment subsidies | 1 230.00 | | | 1 230.00 |
DK Regulated provisions | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 1 624 638.00 | | | 1 624 638.00 |
DP Provisions for Risks | 416 169.00 | | | 416 169.00 |
DQ Provisions for Expenses | 1 074 849.00 | | | 1 074 849.00 |
DR TOTAL (IV) | 1 539 952.00 | | | 1 539 952.00 |
DS Convertible Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 335 304.00 | | | 8 335 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 433.00 | | | 1 923 433.00 |
DX Trade payables and related accounts | 8 212 209.00 | | | 8 212 209.00 |
DY Tax and social security liabilities | 3 184 777.00 | | | 3 184 777.00 |
DZ Fixed asset liabilities and related accounts | 224 400.00 | | | 224 400.00 |
EA Other liabilities | 770 882.00 | | | 770 882.00 |
EB Prepaid income (2) | 942 855.00 | | | 942 855.00 |
EC TOTAL (IV) | 22 870 427.00 | | | 22 870 427.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 26 035 019.00 | | | 26 035 019.00 |
EG Accrued income and payables due within one year | 1 058 859.00 | | | 1 058 859.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 054.00 | | | 1 306 054.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | | | 1.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 934.00 | | | 48 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 244 722.00 | |
FG Production sold - services | | | 376 489.00 | |
FJ Net sales | | | 61 621 211.00 | |
FM Inventory production | | | -4 316.00 | |
FO Operating subsidies | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 033.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 62 183 679.00 | |
FS Purchases of goods (including customs duties) | | | 519 904.00 | |
FU Purchases of raw materials and other supplies | | | 37 134 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311 079.00 | |
FW Other purchases and external expenses | | | 8 590 623.00 | |
FX Taxes, duties, and similar payments | | | 814 884.00 | |
FY Salaries and Wages | | | 9 655 603.00 | |
FZ Social Security Contributions | | | 3 315 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 497.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 60 043 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 139 785.00 | |
GL Other interest and similar income | | | 50 658.00 | |
GP Total financial income (V) | | | 50 658.00 | |
GR Interest and similar expenses | | | 457 947.00 | |
GU Total financial expenses (VI) | | | 457 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 354.00 | | | 201 354.00 |
HG Exceptional depreciation and provisions | 113 940.00 | | | 113 940.00 |
HH Total exceptional expenses (VIII) | 113 940.00 | | | 113 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 414.00 | | | 87 414.00 |
HK Income tax | 429 299.00 | | | 429 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 592.00 | | | 218 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 774.00 | | | 181 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 818.00 | | | 36 818.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 789.00 | | | 4 789.00 |
R2 Income Statement - Claims Expenses | 434 088.00 | | | 434 088.00 |
R3 Income Statement - Technical Result | 79 776.00 | | | 79 776.00 |
R5 Net income of consolidated companies | 1 385 830.00 | | | 1 385 830.00 |
R6 Group Income (Consolidated Net Income) | 1 306 054.00 | | | 1 306 054.00 |
R8 Net income, group share (parent company share) | 1 306 054.00 | | | 1 306 054.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 3 129 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 129 565.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 129 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 129 566.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
UJ - Exceptional | | 1 236.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 260 900.00 | 40 600.00 | | 1 260 900.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8E Income Taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
UL Receivables related to investments | 16 602.00 | 16 602.00 | | 16 602.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VC Group and associates | 3 404 970.00 | | | 3 404 970.00 |
VG Loans with a maturity of up to one year at origin | 3 019 971.00 | 448 542.00 | 1 714 286.00 | 3 019 971.00 |
VI Group and Associates | 423 433.00 | 3 433.00 | | 423 433.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 604.00 | 3 545 604.00 | | 3 545 604.00 |
VW VAT | 30 361.00 | 30 361.00 | | 30 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 588.00 | 1 058 859.00 | 2 714 286.00 | 6 270 588.00 |
