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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 678 374.00 | 2 639 184.00 | 39 190.00 | 2 678 374.00 |
AF Concessions, Patents and Similar Rights | 2 282 108.00 | 1 083 854.00 | 1 198 254.00 | 2 282 108.00 |
AH Goodwill | 185 033.00 | 111 019.00 | 74 014.00 | 185 033.00 |
AJ Other Intangible Assets | 36 807.00 | 36 807.00 | | 36 807.00 |
AN Land | 851 063.00 | 47 829.00 | 803 234.00 | 851 063.00 |
AP Buildings | 20 179 344.00 | 16 257 558.00 | 3 921 786.00 | 20 179 344.00 |
AR Technical installations, industrial equipment and tools | 43 426 295.00 | 30 876 483.00 | 12 549 812.00 | 43 426 295.00 |
AT Other tangible assets | 3 225 754.00 | 2 522 431.00 | 703 323.00 | 3 225 754.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
AX Advances and down payments | 17 250.00 | | 17 250.00 | 17 250.00 |
BD Other fixed assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BF Loans | 157 059.00 | | 157 059.00 | 157 059.00 |
BH Other financial assets | 1 042 468.00 | | 1 042 468.00 | 1 042 468.00 |
BJ TOTAL (I) | 74 684 534.00 | 53 809 624.00 | 20 874 910.00 | 74 684 534.00 |
BL Raw materials, supplies | 9 216 469.00 | | 9 216 469.00 | 9 216 469.00 |
BN Goods in progress | 24 512 963.00 | | 24 512 963.00 | 24 512 963.00 |
BR Intermediate and finished products | 2 168 383.00 | | 2 168 383.00 | 2 168 383.00 |
BT Goods | 45 565.00 | 36 452.00 | 9 113.00 | 45 565.00 |
BV Advances and down payments on orders | 229 948.00 | | 229 948.00 | 229 948.00 |
BX Customers and related accounts | 10 749 037.00 | 347 974.00 | 10 401 063.00 | 10 749 037.00 |
BZ Other receivables | 4 661 255.00 | 2 475.00 | 4 658 780.00 | 4 661 255.00 |
CD Marketable securities | 721 686.00 | 3 657.00 | 718 029.00 | 721 686.00 |
CF Cash and cash equivalents | 4 523 583.00 | | 4 523 583.00 | 4 523 583.00 |
CH Prepaid expenses | 183 211.00 | | 183 211.00 | 183 211.00 |
CJ TOTAL (II) | 57 564 152.00 | 390 558.00 | 57 173 594.00 | 57 564 152.00 |
CO Grand total (0 to V) | 132 263 177.00 | 54 200 182.00 | 78 062 995.00 | 132 263 177.00 |
CP Shares due in less than one year | 60 268.00 | | | 60 268.00 |
CU Other investments | 12 120 002.00 | 1 303 792.00 | 10 816 210.00 | 12 120 002.00 |
CX Development or Research and Development Expenses | 920 664.00 | 345 478.00 | 575 186.00 | 920 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 763 387.00 | 457 605.00 | | 763 387.00 |
DE Statutory or contractual reserves | 9 398 435.00 | 3 676 207.00 | | 9 398 435.00 |
DG Other reserves | 9 398 435.00 | 3 676 207.00 | | 9 398 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 665.00 | 6 115 632.00 | | 445 665.00 |
DJ Investment subsidies | 36 117.00 | 38 826.00 | | 36 117.00 |
DK Regulated provisions | 24 053.00 | 20 192.00 | | 24 053.00 |
DL TOTAL (I) | 31 419 415.00 | 30 475 523.00 | | 31 419 415.00 |
DR TOTAL (IV) | 1 414 445.00 | 1 496 147.00 | | 1 414 445.00 |
DS Convertible Bond Issues | 1 125 000.00 | 1 425 000.00 | | 1 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091 209.00 | 10 652 053.00 | | 12 091 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401 972.00 | 8 861 919.00 | | 8 401 972.00 |
DW Advances and down payments received on current orders | 1 511 827.00 | 1 976 590.00 | | 1 511 827.00 |
DX Trade payables and related accounts | 7 604 764.00 | 8 013 121.00 | | 7 604 764.00 |
DY Tax and social security liabilities | 7 036 471.00 | 8 317 664.00 | | 7 036 471.00 |
DZ Fixed asset liabilities and related accounts | 7 223.00 | 91 976.00 | | 7 223.00 |
EA Other liabilities | 62 615.00 | 59 740.00 | | 62 615.00 |
EC TOTAL (IV) | 43 971 582.00 | 44 903 667.00 | | 43 971 582.00 |
EE Grand total (I to V) | 78 062 995.00 | 77 884 508.00 | | 78 062 995.00 |
EG Accrued income and payables due within one year | 2 519 840.00 | 4 159 158.00 | | 2 519 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 450 000.00 | | 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 031 516.00 | 4 100 142.00 | | 1 031 516.00 |
P5 LIABILITIES - Reserves | 1 166 770.00 | 954 010.00 | | 1 166 770.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 304.00 | 10 223.00 | | 47 304.00 |
P7 LIABILITIES - Retained Earnings | 1 214 074.00 | 964 233.00 | | 1 214 074.00 |
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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 | | | 126 754.00 | |
FD Production sold - goods | | | 65 578 451.00 | |
FG Production sold - services | 1 948 551.00 | 50 400.00 | 1 998 951.00 | 1 948 551.00 |
FJ Net sales | | | 65 705 205.00 | |
FM Inventory production | | | -104 320.00 | |
FN Capitalized production | | | 1 349 349.00 | |
FO Operating subsidies | | | 28 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 612 896.00 | |
FS Purchases of goods (including customs duties) | | | 647 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 025 195.00 | |
FV Inventory change (raw materials and supplies) | | | -301 208.00 | |
FW Other purchases and external expenses | | | 13 041 269.00 | |
FX Taxes, duties, and similar payments | | | 1 849 078.00 | |
FY Salaries and Wages | | | 18 907 935.00 | |
FZ Social Security Contributions | | | 6 137 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261 113.00 | |
GB Operating Expenses - Provisions | | | 37 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 300 661.00 | |
GF Total Operating Expenses (II) | | | 65 869 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 4 066.00 | |
GL Other interest and similar income | | | 11 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 375.00 | |
GN Positive exchange differences | | | 6 161.00 | |
GP Total financial income (V) | | | 88 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 657.00 | |
GR Interest and similar expenses | | | 703 979.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GT Net expenses on sales of marketable securities | | | 739.00 | |
GU Total financial expenses (VI) | | | 708 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 637.00 | 60 171.00 | | 15 637.00 |
HB Exceptional income from capital transactions | 317 657.00 | 7 091 700.00 | | 317 657.00 |
HC Reversals of provisions and transfers of expenses | | 265 000.00 | | |
HD Total exceptional income (VII) | 333 294.00 | 7 416 871.00 | | 333 294.00 |
HE Exceptional expenses on management operations | 177 370.00 | 510 078.00 | | 177 370.00 |
HF Exceptional expenses on capital transactions | 249 227.00 | 4 004 775.00 | | 249 227.00 |
HG Exceptional depreciation and provisions | 3 860.00 | 3 350.00 | | 3 860.00 |
HH Total exceptional expenses (VIII) | 426 597.00 | 4 514 853.00 | | 426 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 303.00 | 2 902 018.00 | | -93 303.00 |
HK Income tax | 188 571.00 | 383 115.00 | | 188 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 213.00 | 9 989 894.00 | | 2 838 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 548.00 | 3 874 262.00 | | 2 392 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 665.00 | 6 115 632.00 | | 445 665.00 |
HQ References: Real Estate Leasing | 168 050.00 | 183 995.00 | | 168 050.00 |
R1 Income Statement - Premiums - Earned Contributions | -237 556.00 | -198 450.00 | | -237 556.00 |
R2 Income Statement - Claims Expenses | 1 078 820.00 | 4 110 365.00 | | 1 078 820.00 |
R5 Net income of consolidated companies | 1 078 820.00 | 4 110 365.00 | | 1 078 820.00 |
R6 Group Income (Consolidated Net Income) | 1 078 820.00 | 4 110 365.00 | | 1 078 820.00 |
R7 Share of minority interests (Non-group income) | 47 304.00 | 10 223.00 | | 47 304.00 |
R8 Net income, group share (parent company share) | 1 031 516.00 | 4 100 142.00 | | 1 031 516.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 717 679.00 | | 772 133.00 | 15 717 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 974.00 | 12 575 759.00 | |
I4 DECREASES Grand Total | | 109 973.00 | 16 379 839.00 | |
IO DECREASES Total including other intangible assets | | | 186 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 728.00 | | | 186 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 940.00 | | 8 412.00 | 3 608 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922 011.00 | | 763 721.00 | 11 922 011.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 171 838.00 | 141 221.00 | | 2 171 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 155.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170 484.00 | 141 066.00 | | 2 170 484.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 192.00 | 3 861.00 | | 20 192.00 |
6A on fixed assets – intangible | 74 013.00 | 37 006.00 | | 74 013.00 |
6N Inventories and work in progress | 31 895.00 | 4 556.00 | | 31 895.00 |
7B Total provisions for depreciation | 1 409 700.00 | 41 562.00 | | 1 409 700.00 |
7C Grand total | 1 429 893.00 | 45 423.00 | | 1 429 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 563.00 | | |
UJ - Exceptional | | 3 860.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 68 532.00 | 68 532.00 | | 68 532.00 |
8B Suppliers and Related Accounts | 89 135.00 | 89 135.00 | | 89 135.00 |
8C Staff and Related Accounts | 65 317.00 | 65 317.00 | | 65 317.00 |
8D Social Security and Other Social Organizations | 64 645.00 | 64 645.00 | | 64 645.00 |
UP Loans | 157 059.00 | 60 268.00 | 96 791.00 | 157 059.00 |
UT Other financial assets | 298 698.00 | | 298 698.00 | 298 698.00 |
UX Other trade receivables | 2 413 955.00 | 2 413 955.00 | | 2 413 955.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 5 393 362.00 | 5 393 362.00 | | 5 393 362.00 |
VG Loans with a maturity of up to one year at origin | 301 765.00 | 301 765.00 | | 301 765.00 |
VH Loans with a maturity of more than one year at origin | 2 693 398.00 | 1 107 990.00 | 1 585 408.00 | 2 693 398.00 |
VI Group and Associates | 497 896.00 | 497 896.00 | | 497 896.00 |
VK Loans repaid during the year | 1 349 986.00 | | | 1 349 986.00 |
VM Income taxes | 253 113.00 | 253 113.00 | | 253 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319 417.00 | 2 319 417.00 | | 2 319 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 004.00 | 10 455 515.00 | 395 489.00 | 10 851 004.00 |
VW VAT | 312 469.00 | 312 469.00 | | 312 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 248.00 | 2 519 840.00 | 1 585 408.00 | 4 105 248.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
