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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 839.00 | |
AF Concessions, Patents and Similar Rights | | | 44 405.00 | |
AH Goodwill | | | 257 840.00 | |
AN Land | | | 239 297.00 | |
AP Buildings | | | 738 005.00 | |
AR Technical installations, industrial equipment and tools | | | 2 027 061.00 | |
AT Other tangible assets | | | 867 804.00 | |
AV Fixed assets in progress | | | 242 454.00 | |
BF Loans | | | | |
BH Other financial assets | | | 409 935.00 | |
BJ TOTAL (I) | | | 8 313 896.00 | |
BL Raw materials, supplies | | | 6 400 739.00 | |
BN Goods in progress | | | 1 958 526.00 | |
BP Services in progress | | | 1 567.00 | |
BR Intermediate and finished products | | | 4 880 014.00 | |
BT Goods | | | 311 271.00 | |
BV Advances and down payments on orders | | | 318 235.00 | |
BX Customers and related accounts | | | 13 235 312.00 | |
BZ Other receivables | | | 3 692 907.00 | |
CF Cash and cash equivalents | | | 6 749 345.00 | |
CH Prepaid expenses | | | 475 334.00 | |
CJ TOTAL (II) | | | 38 013 250.00 | |
CO Grand total (0 to V) | | | 46 370 989.00 | |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | 1 722 632.00 | |
CX Development or Research and Development Expenses | | | 1 764 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 1 617 761.00 | 1 617 761.00 | | 1 617 761.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 160 541.00 | 1 404 517.00 | | 160 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 310.00 | 200 904.00 | | -200 310.00 |
DK Regulated provisions | 29 561.00 | 29 561.00 | | 29 561.00 |
DL TOTAL (I) | 17 642 420.00 | 17 920 678.00 | | 17 642 420.00 |
DP Provisions for Risks | 151 582.00 | 128 327.00 | | 151 582.00 |
DR TOTAL (IV) | 372 898.00 | 423 712.00 | | 372 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228 324.00 | 8 086 245.00 | | 9 228 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 275.00 | 2 192 082.00 | | 2 313 275.00 |
DW Advances and down payments received on current orders | 718 405.00 | 2 144 837.00 | | 718 405.00 |
DX Trade payables and related accounts | 6 849 869.00 | 6 811 660.00 | | 6 849 869.00 |
DY Tax and social security liabilities | 5 112 353.00 | 5 172 296.00 | | 5 112 353.00 |
EA Other liabilities | 4 133 445.00 | 2 715 273.00 | | 4 133 445.00 |
EC TOTAL (IV) | 28 355 671.00 | 27 122 393.00 | | 28 355 671.00 |
EE Grand total (I to V) | 46 370 989.00 | 45 466 783.00 | | 46 370 989.00 |
EG Accrued income and payables due within one year | 5 323 846.00 | 4 161 808.00 | | 5 323 846.00 |
P2 LIABILITIES - Gross Technical Reserves | -278 257.00 | -250 651.00 | | -278 257.00 |
P8 LIABILITIES - Profit or Loss for the Year | 221 316.00 | 295 385.00 | | 221 316.00 |
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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 | | | 8 415 233.00 | |
FD Production sold - goods | | | 360 307 994.00 | |
FG Production sold - services | | | 1 015 819.00 | |
FJ Net sales | | | 71 573 869.00 | |
FM Inventory production | | | 274 345.00 | |
FN Capitalized production | | | 760 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 678.00 | |
FQ Other income | | | 851 832.00 | |
FR Total operating income (I) | | | 73 740 724.00 | |
FS Purchases of goods (including customs duties) | | | 6 202 112.00 | |
FT Inventory change (goods) | | | 38 017.00 | |
FU Purchases of raw materials and other supplies | | | 26 931 412.00 | |
FV Inventory change (raw materials and supplies) | | | -298 882.00 | |
FW Other purchases and external expenses | | | 14 753 133.00 | |
FX Taxes, duties, and similar payments | | | 1 282 965.00 | |
FY Salaries and Wages | | | 16 059 740.00 | |
FZ Social Security Contributions | | | 7 019 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 868.00 | |
GE Other Expenses | | | 277 237.00 | |
GF Total Operating Expenses (II) | | | 74 138 147.00 | |
GG - OPERATING RESULT (I - II) | | | -397 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 9 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234 972.00 | |
GU Total financial expenses (VI) | | | 234 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 426.00 | 43 249.00 | | 209 426.00 |
HD Total exceptional income (VII) | 209 426.00 | 43 249.00 | | 209 426.00 |
HF Exceptional expenses on capital transactions | 7 643.00 | 23 951.00 | | 7 643.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | 23 951.00 | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 783.00 | 19 298.00 | | 201 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 519.00 | 1 563 573.00 | | 1 151 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 829.00 | 1 362 669.00 | | 1 351 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 310.00 | 200 904.00 | | -200 310.00 |
R1 Income Statement - Premiums - Earned Contributions | -74 069.00 | -34 174.00 | | -74 069.00 |
R3 Income Statement - Technical Result | 10 550.00 | 10 550.00 | | 10 550.00 |
R5 Net income of consolidated companies | -267 707.00 | -240 102.00 | | -267 707.00 |
R6 Group Income (Consolidated Net Income) | -278 257.00 | -250 651.00 | | -278 257.00 |
R8 Net income, group share (parent company share) | -278 257.00 | -250 651.00 | | -278 257.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 410 801.00 | | 3 005.00 | 6 410 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 6 411 591.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 211 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 489.00 | | 3 005.00 | 210 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 124 714.00 | 34 684.00 | 728.00 | 124 714.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 934.00 | 34 684.00 | 728.00 | 109 934.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 561.00 | | | 29 561.00 |
7C Grand total | 29 561.00 | | | 29 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 85 905.00 | | | 85 905.00 |
8B Suppliers and Related Accounts | 66 824.00 | 66 824.00 | | 66 824.00 |
8C Staff and Related Accounts | 105 247.00 | 105 247.00 | | 105 247.00 |
8D Social Security and Other Social Organizations | 116 125.00 | 116 125.00 | | 116 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 860.00 | 768 860.00 | | 768 860.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 348 000.00 | 348 000.00 | | 348 000.00 |
VB VAT | 140 315.00 | 140 315.00 | | 140 315.00 |
VC Group and associates | 2 503 193.00 | 2 503 193.00 | | 2 503 193.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 59 496.00 | 39 355.00 | 20 141.00 | 59 496.00 |
VI Group and Associates | 4 142 736.00 | 4 142 736.00 | | 4 142 736.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VM Income taxes | 1 828 428.00 | 1 828 428.00 | | 1 828 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 023.00 | 25 023.00 | | 25 023.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 027.00 | 4 825 625.00 | 1 402.00 | 4 827 027.00 |
VW VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 892.00 | 5 323 846.00 | 20 141.00 | 5 429 892.00 |
