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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062 129.00 | 962 686.00 | 99 443.00 | 1 062 129.00 |
AH Goodwill | 209 810.00 | 209 810.00 | | 209 810.00 |
AN Land | 788 612.00 | 121 024.00 | 667 588.00 | 788 612.00 |
AP Buildings | 9 424 715.00 | 5 614 548.00 | 3 810 167.00 | 9 424 715.00 |
AR Technical installations, industrial equipment and tools | 15 982 742.00 | 14 953 551.00 | 1 029 191.00 | 15 982 742.00 |
AT Other tangible assets | 3 991 670.00 | 3 131 239.00 | 860 431.00 | 3 991 670.00 |
AV Fixed assets in progress | 51 041.00 | | 51 041.00 | 51 041.00 |
AX Advances and down payments | 294 943.00 | | 294 943.00 | 294 943.00 |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 983.00 | | 17 983.00 | 17 983.00 |
BH Other financial assets | 1 058 120.00 | 11 000.00 | 1 047 120.00 | 1 058 120.00 |
BJ TOTAL (I) | 44 994 754.00 | 35 593 005.00 | 9 401 749.00 | 44 994 754.00 |
BL Raw materials, supplies | 344 117.00 | 31 490.00 | 312 627.00 | 344 117.00 |
BN Goods in progress | 8 399 701.00 | 415 120.00 | 7 984 581.00 | 8 399 701.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 12 850 364.00 | 193 699.00 | 12 656 665.00 | 12 850 364.00 |
BZ Other receivables | 1 339 299.00 | | 1 339 299.00 | 1 339 299.00 |
CF Cash and cash equivalents | 1 597 348.00 | | 1 597 348.00 | 1 597 348.00 |
CH Prepaid expenses | 289 526.00 | | 289 526.00 | 289 526.00 |
CJ TOTAL (II) | 25 955 543.00 | 640 309.00 | 25 315 234.00 | 25 955 543.00 |
CO Grand total (0 to V) | 70 950 297.00 | 36 233 314.00 | 34 716 983.00 | 70 950 297.00 |
CS Evaluated investments - equity method | 9 360 610.00 | 8 858 360.00 | 502 250.00 | 9 360 610.00 |
CU Other investments | 30 916 737.00 | 12 833 228.00 | 18 083 509.00 | 30 916 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DH Retained earnings | 3 370 805.00 | 1 483 924.00 | | 3 370 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 709.00 | -1 886 880.00 | | 707 709.00 |
DK Regulated provisions | 37 993.00 | 44 611.00 | | 37 993.00 |
DL TOTAL (I) | 7 187 019.00 | 8 373 517.00 | | 7 187 019.00 |
DO TOTAL (II) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | 2 592 026.00 | 298 406.00 | | 2 592 026.00 |
DT Other Bond Issues | 6 212 877.00 | 6 212 877.00 | | 6 212 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 562.00 | 4 052 249.00 | | 5 542 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 773.00 | 209 449.00 | | 332 773.00 |
DW Advances and down payments received on current orders | 1 661 501.00 | 913 429.00 | | 1 661 501.00 |
DX Trade payables and related accounts | 5 415 665.00 | 3 873 391.00 | | 5 415 665.00 |
DY Tax and social security liabilities | 4 463 219.00 | 4 010 428.00 | | 4 463 219.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 8 040.00 | | 4 275.00 |
EA Other liabilities | 93 977.00 | 64 843.00 | | 93 977.00 |
EB Prepaid income (2) | 943 769.00 | 1 280 578.00 | | 943 769.00 |
EC TOTAL (IV) | 18 937 938.00 | 14 740 848.00 | | 18 937 938.00 |
EE Grand total (I to V) | 34 716 983.00 | 29 412 771.00 | | 34 716 983.00 |
P2 LIABILITIES - Gross Technical Reserves | -176 248.00 | -1 917 541.00 | | -176 248.00 |
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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 | | | | |
FD Production sold - goods | | | 65 196 898.00 | |
FG Production sold - services | | | 166 136.00 | |
FJ Net sales | | | 44 383 110.00 | |
FM Inventory production | | | 1 480 087.00 | |
FN Capitalized production | | | 63 614.00 | |
FO Operating subsidies | | | 11 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 677 592.00 | |
FU Purchases of raw materials and other supplies | | | 10 998 411.00 | |
FV Inventory change (raw materials and supplies) | | | 106 338.00 | |
FW Other purchases and external expenses | | | 393 089.00 | |
FX Taxes, duties, and similar payments | | | 927 175.00 | |
FY Salaries and Wages | | | 380 715.00 | |
FZ Social Security Contributions | | | 4 662 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 686.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 46 316 005.00 | |
GG - OPERATING RESULT (I - II) | | | 361 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 431.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 793.00 | |
GU Total financial expenses (VI) | | | 276 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 690.00 | 57 467.00 | | 59 690.00 |
HB Exceptional income from capital transactions | | 214 020.00 | | |
HC Reversals of provisions and transfers of expenses | 24 440.00 | 23 503.00 | | 24 440.00 |
HD Total exceptional income (VII) | 345 578.00 | 566 394.00 | | 345 578.00 |
HE Exceptional expenses on management operations | 214 340.00 | 209 983.00 | | 214 340.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | 1 002 540.00 | | 4 984.00 |
HG Exceptional depreciation and provisions | 2 821.00 | 110.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 665 666.00 | 727 987.00 | | 665 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 088.00 | -161 593.00 | | -320 088.00 |
HK Income tax | -60 340.00 | -51 686.00 | | -60 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 290.00 | 2 146 307.00 | | 2 130 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 581.00 | 4 033 188.00 | | 1 422 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 709.00 | -1 886 880.00 | | 707 709.00 |
R1 Income Statement - Premiums - Earned Contributions | -207 004.00 | -23 143.00 | | -207 004.00 |
R3 Income Statement - Technical Result | 210 136.00 | 210 136.00 | | 210 136.00 |
R5 Net income of consolidated companies | 33 888.00 | -1 707 405.00 | | 33 888.00 |
R6 Group Income (Consolidated Net Income) | -176 248.00 | -1 917 541.00 | | -176 248.00 |
R8 Net income, group share (parent company share) | -176 248.00 | -1 917 541.00 | | -176 248.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 794 669.00 | | 628 699.00 | 30 794 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 30 964 720.00 | |
I4 DECREASES Grand Total | | 227 435.00 | 31 195 933.00 | |
IO DECREASES Total including other intangible assets | | | 169 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 310.00 | 61 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 219.00 | | 25 611.00 | 144 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 730.00 | | 2 963.00 | 285 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 364 720.00 | | 600 125.00 | 30 364 720.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 405 147.00 | 16 254.00 | 215 725.00 | 405 147.00 |
PE DEPRECIATION Total including other intangible assets | 143 471.00 | 6 485.00 | | 143 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 675.00 | 9 769.00 | 215 725.00 | 261 675.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 110 000.00 | | | 110 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 611.00 | 2 821.00 | 9 440.00 | 44 611.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 12 844 228.00 | | | 12 844 228.00 |
7C Grand total | 12 903 839.00 | 2 821.00 | 24 440.00 | 12 903 839.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 821.00 | 24 440.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 212 877.00 | 210 000.00 | 6 002 877.00 | 6 212 877.00 |
8B Suppliers and Related Accounts | 87 086.00 | 87 086.00 | | 87 086.00 |
8C Staff and Related Accounts | 33 820.00 | 33 820.00 | | 33 820.00 |
8D Social Security and Other Social Organizations | 67 441.00 | 67 441.00 | | 67 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 728.00 | 60 728.00 | | 60 728.00 |
UP Loans | 17 983.00 | 146.00 | | 17 983.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 107 771.00 | | | 107 771.00 |
VB VAT | 9 368.00 | | | 9 368.00 |
VC Group and associates | 1 479 642.00 | | | 1 479 642.00 |
VG Loans with a maturity of up to one year at origin | 3 664 729.00 | 3 664 729.00 | | 3 664 729.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VM Income taxes | 495 635.00 | | | 495 635.00 |
VP Miscellaneous | 12 868.00 | | | 12 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 660.00 | | | 31 660.00 |
VS Prepaid expenses | 32 022.00 | | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 949.00 | 2 169 112.00 | 27 837.00 | 2 196 949.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 306.00 | 4 159 429.00 | 6 002 877.00 | 10 162 306.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
