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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 311 704.00 | |
AF Concessions, Patents and Similar Rights | 1 676 876.00 | 1 491 579.00 | 185 296.00 | 1 676 876.00 |
AH Goodwill | 2 283 838.00 | | 2 283 838.00 | 2 283 838.00 |
AJ Other Intangible Assets | | | 787 623.00 | |
AN Land | 529 711.00 | 1 409.00 | 528 302.00 | 529 711.00 |
AP Buildings | 8 261 610.00 | 2 242 901.00 | 6 018 708.00 | 8 261 610.00 |
AR Technical installations, industrial equipment and tools | 1 295 321.00 | 1 200 003.00 | 95 318.00 | 1 295 321.00 |
AT Other tangible assets | | | 23 634 642.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 161 324.00 | |
BJ TOTAL (I) | | | 24 583 588.00 | |
BL Raw materials, supplies | 14 199 361.00 | 2 136 769.00 | 12 062 591.00 | 14 199 361.00 |
BR Intermediate and finished products | 158 043.00 | | 158 043.00 | 158 043.00 |
BV Advances and down payments on orders | 15 885.00 | | 15 885.00 | 15 885.00 |
BX Customers and related accounts | | | 9 024 324.00 | |
BZ Other receivables | | | 11 140 155.00 | |
CD Marketable securities | | | 124.00 | |
CF Cash and cash equivalents | | | 20 035 684.00 | |
CH Prepaid expenses | 2 358 565.00 | | 2 358 565.00 | 2 358 565.00 |
CJ TOTAL (II) | | | 55 934 136.00 | |
CO Grand total (0 to V) | | | 87 091 827.00 | |
CS Evaluated investments - equity method | | | -1.00 | |
CU Other investments | 4 491 913.00 | | 4 491 913.00 | 4 491 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | 18 327 939.00 | 23 612 635.00 | | 18 327 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 017.00 | 2 730 304.00 | | 1 721 017.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 45 009 770.00 | 52 647 149.00 | | 45 009 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 566.00 | 4 554 388.00 | | 3 616 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322 432.00 | 9 772 266.00 | | 13 322 432.00 |
DX Trade payables and related accounts | 10 928 803.00 | 7 863 435.00 | | 10 928 803.00 |
DY Tax and social security liabilities | 8 319 898.00 | 8 018 577.00 | | 8 319 898.00 |
DZ Fixed asset liabilities and related accounts | 797 067.00 | | | 797 067.00 |
EA Other liabilities | 657 911.00 | 4 002 972.00 | | 657 911.00 |
EC TOTAL (IV) | 34 028 111.00 | 29 677 250.00 | | 34 028 111.00 |
ED (V) | 3 963.00 | 13 781.00 | | 3 963.00 |
EE Grand total (I to V) | 87 081 627.00 | 91 396 460.00 | | 87 081 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 364 020.00 | 154 868.00 | | 364 020.00 |
P7 LIABILITIES - Retained Earnings | 8 065 042.00 | 9 072 059.00 | | 8 065 042.00 |
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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 | | | 113 252 103.00 | |
FG Production sold - services | 484 050.00 | | 484 050.00 | 484 050.00 |
FJ Net sales | | | 113 252 103.00 | |
FM Inventory production | | | -193 037.00 | |
FO Operating subsidies | | | 60 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238 178.00 | |
FQ Other income | | | 10 063.00 | |
FR Total operating income (I) | | | 2 116 156.00 | |
FU Purchases of raw materials and other supplies | | | 40 094 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262 740.00 | |
FW Other purchases and external expenses | | | 18 427 893.00 | |
FX Taxes, duties, and similar payments | | | 2 991 920.00 | |
FY Salaries and Wages | | | 42 413 688.00 | |
FZ Social Security Contributions | | | 1 481 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 674.00 | |
GB Operating Expenses - Provisions | | | 297 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 721.00 | |
GE Other Expenses | | | 2 005 254.00 | |
GF Total Operating Expenses (II) | | | 111 744 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 141 524.00 | |
GN Positive exchange differences | | | 10 470.00 | |
GO Net income from sales of marketable securities | | | 24 176.00 | |
GP Total financial income (V) | | | 215 276.00 | |
GR Interest and similar expenses | | | 48 105.00 | |
GS Negative differences of foreign exchange | | | -14 576.00 | |
GT Net expenses on sales of marketable securities | | | 24 219.00 | |
GU Total financial expenses (VI) | | | 291 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 397.00 | 206 617.00 | | 16 397.00 |
HB Exceptional income from capital transactions | 6 178 826.00 | 65 000.00 | | 6 178 826.00 |
HC Reversals of provisions and transfers of expenses | 8 598.00 | 20 188.00 | | 8 598.00 |
HD Total exceptional income (VII) | 6 228 249.00 | 353 867.00 | | 6 228 249.00 |
HE Exceptional expenses on management operations | 320 183.00 | 193 133.00 | | 320 183.00 |
HF Exceptional expenses on capital transactions | 6 810 324.00 | 70 607.00 | | 6 810 324.00 |
HG Exceptional depreciation and provisions | 148 325.00 | 143 175.00 | | 148 325.00 |
HH Total exceptional expenses (VIII) | 7 551 179.00 | 4 443 158.00 | | 7 551 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322 930.00 | -4 089 491.00 | | -1 322 930.00 |
HJ Employee participation in company results | | 1 425.00 | | |
HK Income tax | 161 083.00 | 1 440 365.00 | | 161 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 464 904.00 | 101 691 261.00 | | 115 464 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 743 887.00 | 98 960 957.00 | | 113 743 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 017.00 | 2 730 304.00 | | 1 721 017.00 |
R4 Income statement - Result for the financial year | -1 093 163.00 | -655 104.00 | | -1 093 163.00 |
R5 Net income of consolidated companies | 2 033 344.00 | 763 817.00 | | 2 033 344.00 |
R6 Group Income (Consolidated Net Income) | 357 677.00 | -154 967.00 | | 357 677.00 |
R7 Share of minority interests (Non-group income) | -8 102.00 | | | -8 102.00 |
R8 Net income, group share (parent company share) | 364 020.00 | -154 968.00 | | 364 020.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 859 611.00 | | 1 285 482.00 | 25 859 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 783 262.00 | 4 517 700.00 | |
I4 DECREASES Grand Total | 502 771.00 | 6 852 724.00 | 19 789 599.00 | 502 771.00 |
IO DECREASES Total including other intangible assets | | 69 462.00 | 3 978 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 771.00 | | 11 293 632.00 | 502 771.00 |
KD ACQUISITIONS Total including other intangible assets | 3 804 115.00 | | 243 612.00 | 3 804 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873 284.00 | | 923 119.00 | 10 873 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182 212.00 | | 118 750.00 | 11 182 212.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 338 238.00 | 477 965.00 | 42 499.00 | 5 338 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 480 753.00 | 65 877.00 | 42 499.00 | 1 480 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 484.00 | 412 088.00 | | 3 857 484.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 158 642.00 | 148 325.00 | 8 598.00 | 1 158 642.00 |
6N Inventories and work in progress | 2 091 299.00 | 2 136 769.00 | 2 091 299.00 | 2 091 299.00 |
6X Other provisions for depreciation | 2 667 611.00 | 402 951.00 | 2 262 611.00 | 2 667 611.00 |
7B Total provisions for depreciation | 4 758 910.00 | 2 539 720.00 | 4 353 910.00 | 4 758 910.00 |
7C Grand total | 5 917 552.00 | 2 688 046.00 | 4 362 509.00 | 5 917 552.00 |
UE of which provisions and reversals: - Operating | | 2 539 721.00 | 4 353 911.00 | |
UJ - Exceptional | | 148 325.00 | 8 598.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 813 569.00 | 13 813 569.00 | | 13 813 569.00 |
8C Staff and Related Accounts | 242 653.00 | 242 653.00 | | 242 653.00 |
8D Social Security and Other Social Organizations | 321 223.00 | 321 223.00 | | 321 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 740.00 | 48 740.00 | | 48 740.00 |
UT Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
UX Other trade receivables | 7 880 383.00 | 7 880 383.00 | | 7 880 383.00 |
VB VAT | 162 352.00 | 162 352.00 | | 162 352.00 |
VC Group and associates | 8 682 682.00 | 3 574 358.00 | 5 108 324.00 | 8 682 682.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VH Loans with a maturity of more than one year at origin | 3 616 566.00 | 718 757.00 | 2 515 716.00 | 3 616 566.00 |
VK Loans repaid during the year | 937 822.00 | | | 937 822.00 |
VM Income taxes | 578 144.00 | 578 144.00 | | 578 144.00 |
VP Miscellaneous | 40 470.00 | 40 470.00 | | 40 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 393.00 | 216 393.00 | | 216 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 693.00 | 230 693.00 | | 230 693.00 |
VS Prepaid expenses | 2 358 565.00 | 2 358 565.00 | | 2 358 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 959 078.00 | 14 824 967.00 | 5 134 111.00 | 19 959 078.00 |
VW VAT | 665 316.00 | 665 316.00 | | 665 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 924 463.00 | 16 026 654.00 | 2 515 716.00 | 18 924 463.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
