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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 390 838.00 | 107 481.00 | 283 357.00 | 390 838.00 |
AF Concessions, Patents and Similar Rights | 159 823.00 | 152 567.00 | 7 255.00 | 159 823.00 |
AL Advances and down payments on intangible assets. | 73 885.00 | | 73 885.00 | 73 885.00 |
AN Land | 2 685 408.00 | | 2 685 408.00 | 2 685 408.00 |
AP Buildings | 4 143 522.00 | 1 374 546.00 | 2 768 976.00 | 4 143 522.00 |
AR Technical installations, industrial equipment and tools | 15 543 449.00 | 12 850 871.00 | 2 692 577.00 | 15 543 449.00 |
AT Other tangible assets | 1 328 284.00 | 1 130 183.00 | 198 100.00 | 1 328 284.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 102 370.00 | | 102 370.00 | 102 370.00 |
BJ TOTAL (I) | 25 617 454.00 | 15 658 825.00 | 9 958 629.00 | 25 617 454.00 |
BL Raw materials, supplies | 1 205 634.00 | | 1 205 634.00 | 1 205 634.00 |
BN Goods in progress | 1 246 916.00 | | 1 246 916.00 | 1 246 916.00 |
BR Intermediate and finished products | 10 565 709.00 | | 10 565 709.00 | 10 565 709.00 |
BX Customers and related accounts | 5 146 923.00 | 14 779.00 | 5 132 144.00 | 5 146 923.00 |
BZ Other receivables | 2 287 357.00 | | 2 287 357.00 | 2 287 357.00 |
CD Marketable securities | 14 012 465.00 | 342 624.00 | 13 669 840.00 | 14 012 465.00 |
CF Cash and cash equivalents | 17 322 139.00 | | 17 322 139.00 | 17 322 139.00 |
CH Prepaid expenses | 78 138.00 | | 78 138.00 | 78 138.00 |
CJ TOTAL (II) | 51 865 284.00 | 357 403.00 | 51 507 881.00 | 51 865 284.00 |
CO Grand total (0 to V) | 77 482 739.00 | 16 016 228.00 | 61 466 510.00 | 77 482 739.00 |
CU Other investments | 23 786 440.00 | | 23 786 440.00 | 23 786 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 38 042 576.00 | 36 091 395.00 | | 38 042 576.00 |
DG Other reserves | 9 016 332.00 | 8 402 358.00 | | 9 016 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 039.00 | 957 533.00 | | 969 039.00 |
DL TOTAL (I) | 53 591 308.00 | 52 110 478.00 | | 53 591 308.00 |
DP Provisions for Risks | 26 460.00 | 1 200.00 | | 26 460.00 |
DQ Provisions for Expenses | 396 732.00 | 385 806.00 | | 396 732.00 |
DR TOTAL (IV) | 423 192.00 | 387 006.00 | | 423 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 974.00 | 3 970 335.00 | | 3 261 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 990.00 | 378 278.00 | | 327 990.00 |
DX Trade payables and related accounts | 1 598 454.00 | 2 100 829.00 | | 1 598 454.00 |
DY Tax and social security liabilities | 918 102.00 | 960 005.00 | | 918 102.00 |
EA Other liabilities | 89 680.00 | 103 945.00 | | 89 680.00 |
EB Prepaid income (2) | 392 152.00 | 493 476.00 | | 392 152.00 |
EC TOTAL (IV) | 1 435 368.00 | 1 952 538.00 | | 1 435 368.00 |
EE Grand total (I to V) | 61 466 510.00 | 61 361 153.00 | | 61 466 510.00 |
EG Accrued income and payables due within one year | 824 085.00 | 857 695.00 | | 824 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 797 518.00 | 2 267 869.00 | | 1 797 518.00 |
P5 LIABILITIES - Reserves | 154 054.00 | 144 828.00 | | 154 054.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 521.00 | 98 618.00 | | 98 521.00 |
P7 LIABILITIES - Retained Earnings | 252 575.00 | 243 447.00 | | 252 575.00 |
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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 | | | 39 672 827.00 | |
FG Production sold - services | | | 80 748.00 | |
FJ Net sales | | | 39 753 576.00 | |
FM Inventory production | | | -618 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 294.00 | |
FQ Other income | | | 72 685.00 | |
FR Total operating income (I) | | | 39 456 048.00 | |
FU Purchases of raw materials and other supplies | | | 22 723 156.00 | |
FV Inventory change (raw materials and supplies) | | | 99 576.00 | |
FW Other purchases and external expenses | | | 6 677 192.00 | |
FX Taxes, duties, and similar payments | | | 604 715.00 | |
FY Salaries and Wages | | | 4 094 876.00 | |
FZ Social Security Contributions | | | 1 499 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 706.00 | |
GE Other Expenses | | | 92 257.00 | |
GF Total Operating Expenses (II) | | | 36 843 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GL Other interest and similar income | | | 307 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 35 422.00 | |
GP Total financial income (V) | | | 343 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 929.00 | |
GR Interest and similar expenses | | | 37 506.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 61 133.00 | |
GU Total financial expenses (VI) | | | 353 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 45 482.00 | | 122.00 |
HB Exceptional income from capital transactions | 211 707.00 | 126 884.00 | | 211 707.00 |
HD Total exceptional income (VII) | 211 829.00 | 172 367.00 | | 211 829.00 |
HF Exceptional expenses on capital transactions | 91 022.00 | 43 989.00 | | 91 022.00 |
HG Exceptional depreciation and provisions | 39 084.00 | 39 084.00 | | 39 084.00 |
HH Total exceptional expenses (VIII) | 130 106.00 | 83 073.00 | | 130 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 723.00 | 89 293.00 | | 81 723.00 |
HK Income tax | 787 598.00 | 1 008 053.00 | | 787 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 865.00 | 1 619 176.00 | | 1 616 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 827.00 | 661 643.00 | | 647 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 039.00 | 957 533.00 | | 969 039.00 |
R6 Group Income (Consolidated Net Income) | 1 896 039.00 | 2 366 487.00 | | 1 896 039.00 |
R7 Share of minority interests (Non-group income) | 98 521.00 | 98 618.00 | | 98 521.00 |
R8 Net income, group share (parent company share) | 1 896 039.00 | 2 366 487.00 | | 1 896 039.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 510 323.00 | | 300 000.00 | 23 510 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 786 470.00 | |
I4 DECREASES Grand Total | | | 23 810 323.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563.00 | | | 23 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 486 470.00 | | 300 000.00 | 23 486 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 024.00 | 4 357.00 | | 18 024.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 734.00 | 4 357.00 | | 17 734.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8C Staff and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8D Social Security and Other Social Organizations | 39 280.00 | 39 280.00 | | 39 280.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 83 748.00 | 83 748.00 | | 83 748.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 1 094 843.00 | 483 561.00 | 611 282.00 | 1 094 843.00 |
VI Group and Associates | 225 006.00 | 225 006.00 | | 225 006.00 |
VK Loans repaid during the year | 478 755.00 | | | 478 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 205.00 | 7 205.00 | | 7 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 872.00 | 87 872.00 | | 87 872.00 |
VW VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 368.00 | 824 085.00 | 611 282.00 | 1 435 368.00 |
