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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 663 034.00 | |
AF Concessions, Patents and Similar Rights | | | 196 560.00 | |
AN Land | | | 671 932.00 | |
AP Buildings | | | 3 053 030.00 | |
AR Technical installations, industrial equipment and tools | | | 13 256 019.00 | |
AT Other tangible assets | | | 2 046 982.00 | |
AV Fixed assets in progress | | | 1 402 578.00 | |
AX Advances and down payments | | | 9 226.00 | |
BB Receivables related to investments | 2 311 614.00 | | 2 311 614.00 | 2 311 614.00 |
BH Other financial assets | | | 332 661.00 | |
BJ TOTAL (I) | | | 20 968 988.00 | |
BN Goods in progress | | | 5 444 835.00 | |
BR Intermediate and finished products | | | 5 210 632.00 | |
BV Advances and down payments on orders | | | 11 273.00 | |
BX Customers and related accounts | | | 8 233 049.00 | |
BZ Other receivables | | | 670 289.00 | |
CF Cash and cash equivalents | | | 1 929 172.00 | |
CH Prepaid expenses | | | 366 595.00 | |
CJ TOTAL (II) | | | 22 450 273.00 | |
CO Grand total (0 to V) | | | 46 130 367.00 | |
CP Shares due in less than one year | 1 611 613.00 | | | 1 611 613.00 |
CU Other investments | 9 908 958.00 | | 9 908 958.00 | 9 908 958.00 |
CW Deferred expenses or loan issuance costs | | | 48 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 084.00 | 275 184.00 | | 279 084.00 |
DB Share, merger, contribution premiums, etc. | 1 875 039.00 | 1 875 039.00 | | 1 875 039.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 1 739 256.00 | 823 853.00 | | 1 739 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 142.00 | 1 184 076.00 | | 1 094 142.00 |
DK Regulated provisions | 449 493.00 | 258 521.00 | | 449 493.00 |
DL TOTAL (I) | 12 646 105.00 | 11 222 380.00 | | 12 646 105.00 |
DP Provisions for Risks | 4 507.00 | 40 000.00 | | 4 507.00 |
DQ Provisions for Expenses | 439 978.00 | 417 371.00 | | 439 978.00 |
DR TOTAL (IV) | 1 691 587.00 | 1 635 833.00 | | 1 691 587.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484 639.00 | 13 161 920.00 | | 14 484 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 661.00 | 4 166 913.00 | | 3 467 661.00 |
DW Advances and down payments received on current orders | 281 986.00 | 471 334.00 | | 281 986.00 |
DX Trade payables and related accounts | 7 179 988.00 | 7 482 473.00 | | 7 179 988.00 |
DY Tax and social security liabilities | 2 650 610.00 | 2 646 653.00 | | 2 650 610.00 |
DZ Fixed asset liabilities and related accounts | 1 785 796.00 | 148 390.00 | | 1 785 796.00 |
EA Other liabilities | 801 787.00 | 370 615.00 | | 801 787.00 |
EB Prepaid income (2) | 139 539.00 | 269 942.00 | | 139 539.00 |
EC TOTAL (IV) | 31 792 006.00 | 29 718 240.00 | | 31 792 006.00 |
EE Grand total (I to V) | 46 130 367.00 | 42 577 075.00 | | 46 130 367.00 |
EG Accrued income and payables due within one year | 2 382 631.00 | 1 788 952.00 | | 2 382 631.00 |
P1 LIABILITIES - Equity | 181 184.00 | 196 047.00 | | 181 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 703 363.00 | 1 989 510.00 | | 1 703 363.00 |
P4 LIABILITIES - Share Premiums | 16.00 | 17.00 | | 16.00 |
P6 LIABILITIES - Revaluation Adjustments | 130.00 | 148.00 | | 130.00 |
P7 LIABILITIES - Retained Earnings | 670.00 | 624.00 | | 670.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 247 102.00 | 1 178 462.00 | | 1 247 102.00 |
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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 | | | 56 296 182.00 | |
FG Production sold - services | | | 2 264 586.00 | |
FJ Net sales | | | 58 560 768.00 | |
FM Inventory production | | | 220 891.00 | |
FN Capitalized production | | | 111 408.00 | |
FO Operating subsidies | | | 24 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 988.00 | |
FQ Other income | | | 151 974.00 | |
FR Total operating income (I) | | | 59 131 710.00 | |
FU Purchases of raw materials and other supplies | | | 19 681 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 18 891 900.00 | |
FX Taxes, duties, and similar payments | | | 587 044.00 | |
FY Salaries and Wages | | | 9 944 968.00 | |
FZ Social Security Contributions | | | 3 091 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 492.00 | |
GE Other Expenses | | | 55 254.00 | |
GF Total Operating Expenses (II) | | | 56 303 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 124.00 | |
GL Other interest and similar income | | | 81 631.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 81 984.00 | |
GR Interest and similar expenses | | | 623 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 623 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 243.00 | 178 228.00 | | 11 243.00 |
HB Exceptional income from capital transactions | 85 719.00 | 1 394 938.00 | | 85 719.00 |
HD Total exceptional income (VII) | 96 962.00 | 1 573 166.00 | | 96 962.00 |
HE Exceptional expenses on management operations | 134 506.00 | 154 082.00 | | 134 506.00 |
HF Exceptional expenses on capital transactions | 68 734.00 | 1 327 710.00 | | 68 734.00 |
HG Exceptional depreciation and provisions | 190 972.00 | 190 972.00 | | 190 972.00 |
HH Total exceptional expenses (VIII) | 203 240.00 | 1 481 792.00 | | 203 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 278.00 | 91 374.00 | | -106 278.00 |
HK Income tax | 360 481.00 | 527 844.00 | | 360 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 128.00 | 3 224 530.00 | | 3 110 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 986.00 | 2 040 454.00 | | 2 015 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 142.00 | 1 184 076.00 | | 1 094 142.00 |
R1 Income Statement - Premiums - Earned Contributions | 116 047.00 | 26 814.00 | | 116 047.00 |
R5 Net income of consolidated companies | 1 703 496.00 | 1 989 658.00 | | 1 703 496.00 |
R6 Group Income (Consolidated Net Income) | 1 703 363.00 | 1 989 510.00 | | 1 703 363.00 |
R7 Share of minority interests (Non-group income) | 1 301.00 | 148.00 | | 1 301.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 056 442.00 | | 1 520 864.00 | 12 056 442.00 |
I3 DECREASES Total Financial Fixed Assets | 917 450.00 | | 12 534 642.00 | 917 450.00 |
I4 DECREASES Grand Total | 917 450.00 | 735.00 | 12 659 121.00 | 917 450.00 |
IO DECREASES Total including other intangible assets | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 115 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 332.00 | | | 9 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 324.00 | | 16 559.00 | 99 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947 786.00 | | 1 504 305.00 | 11 947 786.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 784.00 | 24 393.00 | 735.00 | 50 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 452.00 | 24 393.00 | 735.00 | 41 452.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 521.00 | 190 972.00 | | 258 521.00 |
7C Grand total | 258 521.00 | 190 972.00 | | 258 521.00 |
UJ - Exceptional | | 190 972.00 | | |
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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 | 1 013 443.00 | 13 443.00 | 1 000 000.00 | 1 013 443.00 |
8A Miscellaneous Loans and Financial Debts | 96 200.00 | 96 200.00 | | 96 200.00 |
8B Suppliers and Related Accounts | 235 953.00 | 235 953.00 | | 235 953.00 |
8C Staff and Related Accounts | 45 254.00 | 45 254.00 | | 45 254.00 |
8D Social Security and Other Social Organizations | 110 824.00 | 110 824.00 | | 110 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
8L Deferred income | 1 466.00 | 1 466.00 | | 1 466.00 |
UL Receivables related to investments | 2 311 614.00 | 1 611 614.00 | 700 000.00 | 2 311 614.00 |
UT Other financial assets | 314 070.00 | | 314 070.00 | 314 070.00 |
UX Other trade receivables | 376 005.00 | 376 005.00 | | 376 005.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 33 941.00 | 33 941.00 | | 33 941.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 6 961 649.00 | 1 632 897.00 | 5 328 752.00 | 6 961 649.00 |
VI Group and Associates | 150 114.00 | 150 114.00 | | 150 114.00 |
VJ Loans taken out during the year | 10 632.00 | | | 10 632.00 |
VK Loans repaid during the year | 1 085 009.00 | | | 1 085 009.00 |
VM Income taxes | 139 090.00 | 139 090.00 | | 139 090.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 559.00 | 14 559.00 | | 14 559.00 |
VS Prepaid expenses | 42 712.00 | 42 712.00 | | 42 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 015.00 | 2 613 945.00 | 1 014 070.00 | 3 628 015.00 |
VW VAT | 80 998.00 | 80 998.00 | | 80 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 383.00 | 2 382 631.00 | 6 328 752.00 | 8 711 383.00 |
