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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 | | | 229 585.00 | |
AN Land | | | 994 354.00 | |
AP Buildings | | | 6 600 708.00 | |
AR Technical installations, industrial equipment and tools | | | 11 464 878.00 | |
AT Other tangible assets | | | 1 966 661.00 | |
AV Fixed assets in progress | | | 138 002.00 | |
AX Advances and down payments | | | 102 060.00 | |
BB Receivables related to investments | 133 250.00 | | 133 250.00 | 133 250.00 |
BH Other financial assets | | | 349 742.00 | |
BJ TOTAL (I) | | | 21 845 990.00 | |
BL Raw materials, supplies | | | 4 917 791.00 | |
BR Intermediate and finished products | | | 4 993 233.00 | |
BV Advances and down payments on orders | | | 123 992.00 | |
BX Customers and related accounts | | | 7 282 428.00 | |
BZ Other receivables | | | 774 424.00 | |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | 2 773 077.00 | |
CH Prepaid expenses | | | 377 789.00 | |
CJ TOTAL (II) | | | 21 874 569.00 | |
CO Grand total (0 to V) | | | 46 442 348.00 | |
CP Shares due in less than one year | 143 338.00 | | | 143 338.00 |
CU Other investments | 2 812 892.00 | | 2 812 892.00 | 2 812 892.00 |
CW Deferred expenses or loan issuance costs | | | 58 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 214 318.00 | 1 044 765.00 | | 1 214 318.00 |
DH Retained earnings | 2 420 143.00 | 1 614 538.00 | | 2 420 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 858.00 | 224 939.00 | | 230 858.00 |
DK Regulated provisions | 13 936.00 | 13 848.00 | | 13 936.00 |
DL TOTAL (I) | 5 595 993.00 | 4 304 254.00 | | 5 595 993.00 |
DO TOTAL (II) | 5 400 812.00 | 4 510 364.00 | | 5 400 812.00 |
DP Provisions for Risks | 40 000.00 | 37 984.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 599 735.00 | 1 690 949.00 | | 1 599 735.00 |
DR TOTAL (IV) | 1 639 735.00 | 1 728 933.00 | | 1 639 735.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390 221.00 | 22 450 730.00 | | 21 390 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 612.00 | | 1 056.00 |
DW Advances and down payments received on current orders | 471 334.00 | 139 408.00 | | 471 334.00 |
DX Trade payables and related accounts | 7 342 918.00 | 7 152 779.00 | | 7 342 918.00 |
DY Tax and social security liabilities | 2 810 181.00 | 3 183 377.00 | | 2 810 181.00 |
DZ Fixed asset liabilities and related accounts | 148 390.00 | 165 098.00 | | 148 390.00 |
EA Other liabilities | 372 826.00 | 282 459.00 | | 372 826.00 |
EB Prepaid income (2) | 269 942.00 | 260 986.00 | | 269 942.00 |
EC TOTAL (IV) | 33 805 812.00 | 34 634 837.00 | | 33 805 812.00 |
EE Grand total (I to V) | 46 442 348.00 | 45 178 388.00 | | 46 442 348.00 |
EG Accrued income and payables due within one year | 352 622.00 | 333 840.00 | | 352 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 175.00 | | 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 284 592.00 | 968 011.00 | | 1 284 592.00 |
P6 LIABILITIES - Revaluation Adjustments | 959 553.00 | 745 385.00 | | 959 553.00 |
P7 LIABILITIES - Retained Earnings | 5 400 812.00 | 4 510 364.00 | | 5 400 812.00 |
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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 | 21 303 458.00 | 31 445 722.00 | 52 749 180.00 | 21 303 458.00 |
FG Production sold - services | 821 436.00 | 1 195 430.00 | 2 016 866.00 | 821 436.00 |
FJ Net sales | 22 124 894.00 | 32 641 152.00 | 54 766 046.00 | 22 124 894.00 |
FM Inventory production | | | 247 863.00 | |
FN Capitalized production | | | 130 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 368.00 | |
FQ Other income | | | 129 466.00 | |
FR Total operating income (I) | | | 55 476 785.00 | |
FU Purchases of raw materials and other supplies | | | 18 186 273.00 | |
FV Inventory change (raw materials and supplies) | | | -722 563.00 | |
FW Other purchases and external expenses | | | 16 761 280.00 | |
FX Taxes, duties, and similar payments | | | 584 550.00 | |
FY Salaries and Wages | | | 9 703 052.00 | |
FZ Social Security Contributions | | | 2 968 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 315.00 | |
GE Other Expenses | | | 86 519.00 | |
GF Total Operating Expenses (II) | | | 51 900 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 907.00 | |
GL Other interest and similar income | | | 44 333.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 44 548.00 | |
GR Interest and similar expenses | | | 830 849.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 831 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 228.00 | 64 053.00 | | 178 228.00 |
HB Exceptional income from capital transactions | 1 394 938.00 | 1 136 154.00 | | 1 394 938.00 |
HC Reversals of provisions and transfers of expenses | | 4 058.00 | | |
HD Total exceptional income (VII) | 1 573 166.00 | 1 204 265.00 | | 1 573 166.00 |
HE Exceptional expenses on management operations | 154 082.00 | 35 758.00 | | 154 082.00 |
HF Exceptional expenses on capital transactions | 1 327 710.00 | 944 523.00 | | 1 327 710.00 |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | 1 481 792.00 | 980 280.00 | | 1 481 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 374.00 | 223 985.00 | | 91 374.00 |
HK Income tax | 610 992.00 | 622 049.00 | | 610 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 928.00 | 571 511.00 | | 605 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 071.00 | 346 572.00 | | 375 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 858.00 | 224 939.00 | | 230 858.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 100.00 | 23 719.00 | | 26 100.00 |
R5 Net income of consolidated companies | 2 244 145.00 | 1 713 396.00 | | 2 244 145.00 |
R6 Group Income (Consolidated Net Income) | 2 244 145.00 | 1 713 396.00 | | 2 244 145.00 |
R7 Share of minority interests (Non-group income) | 959 553.00 | 745 385.00 | | 959 553.00 |
R8 Net income, group share (parent company share) | 1 284 592.00 | 968 011.00 | | 1 284 592.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 936 340.00 | | 189 328.00 | 2 936 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 231.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 125 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 411.00 | | 85 026.00 | 84 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851 929.00 | | 104 302.00 | 2 851 929.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 309.00 | 22 083.00 | | 63 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 309.00 | 22 083.00 | | 63 309.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 848.00 | 89.00 | | 13 848.00 |
7C Grand total | 13 848.00 | 89.00 | | 13 848.00 |
UJ - Exceptional | | 89.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
UL Receivables related to investments | 133 250.00 | 133 250.00 | | 133 250.00 |
UT Other financial assets | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 93 000.00 | | | 93 000.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 903 515.00 | 201 195.00 | 662 320.00 | 903 515.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 215 791.00 | | | 215 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 564.00 | 251 564.00 | | 251 564.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 942.00 | 352 622.00 | 662 320.00 | 1 054 942.00 |
