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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 | 116 196.00 | 13 105.00 | 103 092.00 | 116 196.00 |
AT Other tangible assets | 314 918.00 | 62 551.00 | 252 367.00 | 314 918.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | | | 4 605 403.00 | |
BN Goods in progress | | | 250 564 521.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 426 162.00 | |
BZ Other receivables | | | 5 803 446.00 | |
CF Cash and cash equivalents | | | 1 843 585.00 | |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | | | 38 289 828.00 | |
CO Grand total (0 to V) | | | 42 866 028.00 | |
CU Other investments | 2 345 538.00 | | 2 345 538.00 | 2 345 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 101 707.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 462 078.00 | 452 078.00 | | 462 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 1 617 921.00 | 1 495 553.00 | | 1 617 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 281.00 | 272 368.00 | | 503 281.00 |
DL TOTAL (I) | 77 028 401.00 | 7 734 863.00 | | 77 028 401.00 |
DP Provisions for Risks | | 9 999.00 | | |
DR TOTAL (IV) | 207 065.00 | 221 213.00 | | 207 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 412.00 | 1 688 832.00 | | 4 626 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536 124.00 | 6 157 537.00 | | 8 536 124.00 |
DX Trade payables and related accounts | 26 447 000.00 | 22 125 591.00 | | 26 447 000.00 |
DY Tax and social security liabilities | 116 333.00 | 117 375.00 | | 116 333.00 |
EC TOTAL (IV) | 34 983 124.00 | 28 283 128.00 | | 34 983 124.00 |
EE Grand total (I to V) | 42 896 028.00 | 36 239 196.00 | | 42 896 028.00 |
EG Accrued income and payables due within one year | 4 042 118.00 | 1 019 222.00 | | 4 042 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 193 291.00 | 282 986.00 | | 193 291.00 |
P7 LIABILITIES - Retained Earnings | 1 404 234.00 | 1 468 182.00 | | 1 404 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 005.00 | | 781 005.00 | 781 005.00 |
FJ Net sales | | | 104 570 680.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 511.00 | |
FQ Other income | | | 987 588.00 | |
FR Total operating income (I) | | | 105 667 448.00 | |
FW Other purchases and external expenses | | | -90 849 762.00 | |
FX Taxes, duties, and similar payments | | | 736 354.00 | |
FY Salaries and Wages | | | 190 525.00 | |
FZ Social Security Contributions | | | -9 376 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 386 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | -108 362 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 621.00 | |
GL Other interest and similar income | | | 396 399.00 | |
GP Total financial income (V) | | | 396 399.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 512.00 | 11 132.00 | | 30 512.00 |
HA Exceptional income from management transactions | 17 973.00 | 509.00 | | 17 973.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 422 616.00 | 757 126.00 | | 422 616.00 |
HE Exceptional expenses on management operations | 6 345.00 | | | 6 345.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | -335 407.00 | -867 877.00 | | -335 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 609.00 | -110 761.00 | | 87 609.00 |
HK Income tax | 46 162.00 | 56 382.00 | | 46 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 247.00 | 766 437.00 | | 1 399 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 966.00 | 494 069.00 | | 895 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 281.00 | 272 368.00 | | 503 281.00 |
R5 Net income of consolidated companies | 202 266.00 | 603 682.00 | | 202 266.00 |
R6 Group Income (Consolidated Net Income) | 202 286.00 | 603 682.00 | | 202 286.00 |
R7 Share of minority interests (Non-group income) | 8 975.00 | 220 596.00 | | 8 975.00 |
R8 Net income, group share (parent company share) | 193 291.00 | 282 986.00 | | 193 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 145 068.00 | | 793 499.00 | 2 145 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 2 347 453.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 2 778 566.00 | |
IO DECREASES Total including other intangible assets | | | 116 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | 277 282.00 | 37 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 432.00 | | 400 021.00 | 2 107 432.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 900.00 | 46 755.00 | | 28 900.00 |
PE DEPRECIATION Total including other intangible assets | | 13 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 900.00 | 33 651.00 | | 28 900.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
7C Grand total | 9 999.00 | | 9 999.00 | 9 999.00 |
UE of which provisions and reversals: - Operating | | | 9 999.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 794.00 | 68 794.00 | | 68 794.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 434 154.00 | 434 154.00 | | 434 154.00 |
VB VAT | 48 500.00 | 48 500.00 | | 48 500.00 |
VC Group and associates | 4 072 511.00 | 4 072 511.00 | | 4 072 511.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 4 626 260.00 | 3 856 839.00 | 769 422.00 | 4 626 260.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 367 572.00 | | | 367 572.00 |
VM Income taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
VP Miscellaneous | 17 937.00 | 17 937.00 | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 448.00 | 4 589 533.00 | 1 915.00 | 4 591 448.00 |
VW VAT | 71 180.00 | 71 180.00 | | 71 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 540.00 | 4 042 118.00 | 769 422.00 | 4 811 540.00 |
