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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 | 8 316 243.00 | 6 132 986.00 | 2 183 257.00 | 8 316 243.00 |
AF Concessions, Patents and Similar Rights | 373 671.00 | 366 116.00 | 7 555.00 | 373 671.00 |
AH Goodwill | 1 563 056.00 | | 1 563 056.00 | 1 563 056.00 |
AJ Other Intangible Assets | 1 135 867.00 | 717 835.00 | 418 032.00 | 1 135 867.00 |
AN Land | 16 191 008.00 | 2 240 065.00 | 13 950 943.00 | 16 191 008.00 |
AP Buildings | 6 386.00 | 6 386.00 | | 6 386.00 |
AR Technical installations, industrial equipment and tools | 51 886 388.00 | 35 570 364.00 | 16 316 024.00 | 51 886 388.00 |
AT Other tangible assets | 266 139.00 | 113 029.00 | 153 110.00 | 266 139.00 |
AV Fixed assets in progress | 7 525 833.00 | | 7 525 833.00 | 7 525 833.00 |
AX Advances and down payments | 214 999.00 | | 214 999.00 | 214 999.00 |
BD Other fixed assets | 954 535.00 | | 954 535.00 | 954 535.00 |
BF Loans | 129 573.00 | | 129 573.00 | 129 573.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 9 280 605.00 | 485 531.00 | 8 795 073.00 | 9 280 605.00 |
BL Raw materials, supplies | 178 904.00 | | 178 904.00 | 178 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 717.00 | | 520 717.00 | 520 717.00 |
BZ Other receivables | 1 523 377.00 | | 1 523 377.00 | 1 523 377.00 |
CD Marketable securities | 219 980.00 | | 219 980.00 | 219 980.00 |
CF Cash and cash equivalents | 30 094.00 | | 30 094.00 | 30 094.00 |
CH Prepaid expenses | 75 163.00 | | 75 163.00 | 75 163.00 |
CJ TOTAL (II) | 2 369 334.00 | | 2 369 334.00 | 2 369 334.00 |
CO Grand total (0 to V) | 11 649 939.00 | 485 531.00 | 11 164 408.00 | 11 649 939.00 |
CS Evaluated investments - equity method | 3 449 882.00 | | 3 449 882.00 | 3 449 882.00 |
CU Other investments | 7 536 969.00 | | 7 536 969.00 | 7 536 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 095.00 | 1 716 287.00 | | 1 671 095.00 |
DB Share, merger, contribution premiums, etc. | 2 521 065.00 | 2 657 664.00 | | 2 521 065.00 |
DC Revaluation differences | 264 838.00 | 264 838.00 | | 264 838.00 |
DD Legal reserve (1) | 171 628.00 | 171 628.00 | | 171 628.00 |
DG Other reserves | 3 355 721.00 | 3 355 721.00 | | 3 355 721.00 |
DH Retained earnings | 2 125 196.00 | 2 240 701.00 | | 2 125 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 83 073.00 | | 792.00 |
DL TOTAL (I) | 10 110 338.00 | 10 489 915.00 | | 10 110 338.00 |
DP Provisions for Risks | 1 044 236.00 | 1 113 229.00 | | 1 044 236.00 |
DQ Provisions for Expenses | 38 622.00 | 29 097.00 | | 38 622.00 |
DR TOTAL (IV) | 38 622.00 | 29 097.00 | | 38 622.00 |
DU Loans and Debts from Credit Institutions (3) | 46 311 588.00 | 35 935 884.00 | | 46 311 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 228.00 | 456 479.00 | | 286 228.00 |
DW Advances and down payments received on current orders | 9 033.00 | 142 592.00 | | 9 033.00 |
DX Trade payables and related accounts | 423 019.00 | 48 647.00 | | 423 019.00 |
DY Tax and social security liabilities | 266 539.00 | 336 985.00 | | 266 539.00 |
DZ Fixed asset liabilities and related accounts | 610 261.00 | 726 226.00 | | 610 261.00 |
EA Other liabilities | 39 660.00 | 295 761.00 | | 39 660.00 |
EB Prepaid income (2) | 521 269.00 | 549 134.00 | | 521 269.00 |
EC TOTAL (IV) | 1 015 447.00 | 1 137 873.00 | | 1 015 447.00 |
EE Grand total (I to V) | 11 164 408.00 | 11 656 887.00 | | 11 164 408.00 |
P1 LIABILITIES - Equity | -2 242.00 | | | -2 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 120 175.00 | 4 694 986.00 | | 1 120 175.00 |
P5 LIABILITIES - Reserves | 1 555 140.00 | 1 563 518.00 | | 1 555 140.00 |
P6 LIABILITIES - Revaluation Adjustments | -216 257.00 | 714 201.00 | | -216 257.00 |
P7 LIABILITIES - Retained Earnings | 1 338 883.00 | 2 277 719.00 | | 1 338 883.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 866 775.00 | 5 926 749.00 | | 4 866 775.00 |
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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 | | | 172 002.00 | |
FD Production sold - goods | | | 1 900 258.00 | |
FG Production sold - services | 2 385 837.00 | | 2 385 837.00 | 2 385 837.00 |
FJ Net sales | 2 385 837.00 | | 2 385 837.00 | 2 385 837.00 |
FO Operating subsidies | | | 32 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 770.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 2 424 005.00 | |
FU Purchases of raw materials and other supplies | | | -284.00 | |
FW Other purchases and external expenses | | | 1 151 763.00 | |
FX Taxes, duties, and similar payments | | | 76 273.00 | |
FY Salaries and Wages | | | 929 314.00 | |
FZ Social Security Contributions | | | 274 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 29 384.00 | |
GF Total Operating Expenses (II) | | | 2 492 469.00 | |
GG - OPERATING RESULT (I - II) | | | -68 464.00 | |
GH Attributed profit or transferred loss (III) | | | 20 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 506.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 74 778.00 | |
GR Interest and similar expenses | | | 1 213 396.00 | |
GS Negative differences of foreign exchange | | | 46 149.00 | |
GU Total financial expenses (VI) | | | 1 259 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 427.00 | | |
HB Exceptional income from capital transactions | | 8 881.00 | | |
HC Reversals of provisions and transfers of expenses | 1 624 143.00 | 761 569.00 | | 1 624 143.00 |
HD Total exceptional income (VII) | | 28 308.00 | | |
HE Exceptional expenses on management operations | 103.00 | 9 820.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 458.00 | 6 580.00 | | 458.00 |
HG Exceptional depreciation and provisions | 389 460.00 | 184 647.00 | | 389 460.00 |
HH Total exceptional expenses (VIII) | 561.00 | 16 401.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 11 907.00 | | -561.00 |
HK Income tax | 4 960.00 | 3 852.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 784.00 | 2 782 654.00 | | 2 498 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 991.00 | 2 699 581.00 | | 2 497 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 83 073.00 | | 792.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 015 029.00 | -140 562.00 | | -1 015 029.00 |
R5 Net income of consolidated companies | 555 542.00 | 7 632 434.00 | | 555 542.00 |
R6 Group Income (Consolidated Net Income) | 903 919.00 | 5 409 188.00 | | 903 919.00 |
R7 Share of minority interests (Non-group income) | -216 257.00 | 714 202.00 | | -216 257.00 |
R8 Net income, group share (parent company share) | 1 120 175.00 | 4 694 986.00 | | 1 120 175.00 |
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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 | 8 663 822.00 | | 825 970.00 | 8 663 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 185.00 | 8 634 409.00 | |
I4 DECREASES Grand Total | | 209 186.00 | 9 280 606.00 | |
IO DECREASES Total including other intangible assets | | | 373 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 272 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 671.00 | | | 373 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 199.00 | | 149 328.00 | 124 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165 952.00 | | 676 642.00 | 8 165 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 532.00 | 21 543.00 | 543.00 | 464 532.00 |
PE DEPRECIATION Total including other intangible assets | 348 832.00 | 17 284.00 | | 348 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 700.00 | 4 259.00 | 543.00 | 115 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 098.00 | 9 524.00 | | 29 098.00 |
7C Grand total | 29 098.00 | 9 524.00 | | 29 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 020.00 | 423 020.00 | | 423 020.00 |
8C Staff and Related Accounts | 89 308.00 | 89 308.00 | | 89 308.00 |
8D Social Security and Other Social Organizations | 117 247.00 | 117 247.00 | | 117 247.00 |
UP Loans | 142 904.00 | 140 388.00 | 2 516.00 | 142 904.00 |
UX Other trade receivables | 520 718.00 | 520 718.00 | | 520 718.00 |
VC Group and associates | 1 460 324.00 | 1 460 324.00 | | 1 460 324.00 |
VS Prepaid expenses | 75 164.00 | 75 164.00 | | 75 164.00 |
