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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 233.00 | 1 716 607.00 | 1 202 626.00 | 2 919 233.00 |
AF Concessions, Patents and Similar Rights | 117 904.00 | 99 605.00 | 18 299.00 | 117 904.00 |
AN Land | 728 287.00 | 750.00 | 727 537.00 | 728 287.00 |
AP Buildings | 38 566 561.00 | 11 007 592.00 | 27 558 969.00 | 38 566 561.00 |
AR Technical installations, industrial equipment and tools | 21 991 349.00 | 8 562 169.00 | 13 429 180.00 | 21 991 349.00 |
AT Other tangible assets | 848 174.00 | 614 664.00 | 233 510.00 | 848 174.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 558 860.00 | | 1 558 860.00 | 1 558 860.00 |
BD Other fixed assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 372 690.00 | | 372 690.00 | 372 690.00 |
BJ TOTAL (I) | 9 457 239.00 | | 9 457 239.00 | 9 457 239.00 |
BL Raw materials, supplies | 460 347.00 | | 460 347.00 | 460 347.00 |
BP Services in progress | 3 047 492.00 | | 3 047 492.00 | 3 047 492.00 |
BR Intermediate and finished products | 314 582.00 | | 314 582.00 | 314 582.00 |
BX Customers and related accounts | 2 119 477.00 | 422.00 | 2 119 055.00 | 2 119 477.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 390 640.00 | | 390 640.00 | 390 640.00 |
CH Prepaid expenses | 37 638.00 | | 3 738.00 | 37 638.00 |
CJ TOTAL (II) | 390 640.00 | | 390 640.00 | 390 640.00 |
CM Bond redemption premiums (IV) | 306 136.00 | | | 306 136.00 |
CO Grand total (0 to V) | 9 847 879.00 | | 9 847 879.00 | 9 847 879.00 |
CU Other investments | 7 883 374.00 | | 7 883 374.00 | 7 883 374.00 |
CW Deferred expenses or loan issuance costs | 327 710.00 | | 327 710.00 | 327 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 950.00 | 4 897 950.00 | | 4 897 950.00 |
DD Legal reserve (1) | 489 795.00 | 47 077.00 | | 489 795.00 |
DH Retained earnings | 462 243.00 | 423 690.00 | | 462 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 094.00 | 481 271.00 | | 480 094.00 |
DJ Investment subsidies | 1 416 655.00 | 1 234 483.00 | | 1 416 655.00 |
DK Regulated provisions | 20 001.00 | 12 664.00 | | 20 001.00 |
DL TOTAL (I) | 6 350 083.00 | 5 862 652.00 | | 6 350 083.00 |
DP Provisions for Risks | 50 845.00 | 35 450.00 | | 50 845.00 |
DQ Provisions for Expenses | 209 414.00 | 204 435.00 | | 209 414.00 |
DR TOTAL (IV) | 260 259.00 | 239 885.00 | | 260 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 956.00 | 1 512 688.00 | | 2 206 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 240.00 | 734 816.00 | | 1 271 240.00 |
DX Trade payables and related accounts | 19 600.00 | 11 400.00 | | 19 600.00 |
DY Tax and social security liabilities | 3 982 221.00 | 3 929 328.00 | | 3 982 221.00 |
DZ Fixed asset liabilities and related accounts | | 1 134 890.00 | | |
EA Other liabilities | 77 914.00 | 5 681.00 | | 77 914.00 |
EC TOTAL (IV) | 3 497 796.00 | 2 258 905.00 | | 3 497 796.00 |
EE Grand total (I to V) | 9 847 879.00 | 8 121 557.00 | | 9 847 879.00 |
EG Accrued income and payables due within one year | 1 746 242.00 | 597 202.00 | | 1 746 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 250 840.00 | 3 945 192.00 | | 4 250 840.00 |
P7 LIABILITIES - Retained Earnings | 3 464 168.00 | 2 636 123.00 | | 3 464 168.00 |
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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 | | | 3 706 417.00 | |
FG Production sold - services | | | 8 153.00 | |
FJ Net sales | | | 63 714 569.00 | |
FM Inventory production | | | 409 486.00 | |
FO Operating subsidies | | | 190 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 621.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 64 513 237.00 | |
FU Purchases of raw materials and other supplies | | | 36 793 843.00 | |
FV Inventory change (raw materials and supplies) | | | 231 671.00 | |
FW Other purchases and external expenses | | | 26 044.00 | |
FX Taxes, duties, and similar payments | | | 431 442.00 | |
FY Salaries and Wages | | | 7 719 247.00 | |
FZ Social Security Contributions | | | 1 482 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 26 044.00 | |
GG - OPERATING RESULT (I - II) | | | -26 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 481.00 | |
GK Income from other securities and fixed asset receivables | | | 13 310.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 566 797.00 | |
GR Interest and similar expenses | | | 53 322.00 | |
GU Total financial expenses (VI) | | | 53 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 841.00 | 21 173.00 | | 29 841.00 |
HB Exceptional income from capital transactions | 1 793 218.00 | 1 818 353.00 | | 1 793 218.00 |
HD Total exceptional income (VII) | 1 325 059.00 | 1 839 726.00 | | 1 325 059.00 |
HE Exceptional expenses on management operations | 5 013.00 | 6 225.00 | | 5 013.00 |
HF Exceptional expenses on capital transactions | | 836 555.00 | | |
HG Exceptional depreciation and provisions | 7 337.00 | 7 337.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 7 337.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 337.00 | -7 337.00 | | -7 337.00 |
HK Income tax | 1 497 423.00 | 1 566 249.00 | | 1 497 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 797.00 | 548 481.00 | | 566 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 702.00 | 67 210.00 | | 86 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 094.00 | 481 271.00 | | 480 094.00 |
R5 Net income of consolidated companies | 4 250 840.00 | 3 945 192.00 | | 4 250 840.00 |
R6 Group Income (Consolidated Net Income) | 4 250 840.00 | 3 945 192.00 | | 4 250 840.00 |
R7 Share of minority interests (Non-group income) | 3 310 709.00 | 3 080 614.00 | | 3 310 709.00 |
R8 Net income, group share (parent company share) | 6.00 | 6.00 | | 6.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 885 424.00 | | 1 571 815.00 | 7 885 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457 239.00 | |
I4 DECREASES Grand Total | | | 9 457 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885 424.00 | | 1 571 815.00 | 7 885 424.00 |
