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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 871 636.00 | 867 989.00 | 3 647.00 | 871 636.00 |
AP Buildings | 19 243 982.00 | 4 977 326.00 | 14 266 655.00 | 19 243 982.00 |
AR Technical installations, industrial equipment and tools | 129 942 525.00 | 60 823 096.00 | 69 119 429.00 | 129 942 525.00 |
AT Other tangible assets | 421 025.00 | 259 248.00 | 161 776.00 | 421 025.00 |
AV Fixed assets in progress | 14 375 214.00 | 250 937.00 | 14 124 276.00 | 14 375 214.00 |
BF Loans | 669 249.00 | | 669 249.00 | 669 249.00 |
BH Other financial assets | 222 226.00 | | 222 226.00 | 222 226.00 |
BJ TOTAL (I) | 921 583 316.00 | 141 675 524.00 | 779 907 792.00 | 921 583 316.00 |
BL Raw materials, supplies | 10 676 448.00 | 399 085.00 | 10 277 362.00 | 10 676 448.00 |
BR Intermediate and finished products | 3 972 622.00 | 21 330.00 | 3 951 291.00 | 3 972 622.00 |
BV Advances and down payments on orders | 48 895.00 | | 48 895.00 | 48 895.00 |
BX Customers and related accounts | 18 796 220.00 | 7 421.00 | 18 788 798.00 | 18 796 220.00 |
BZ Other receivables | 41 512 362.00 | | 41 512 362.00 | 41 512 362.00 |
CF Cash and cash equivalents | 11 116 614.00 | | 11 116 614.00 | 11 116 614.00 |
CH Prepaid expenses | 735 429.00 | | 735 429.00 | 735 429.00 |
CJ TOTAL (II) | 86 858 593.00 | 427 837.00 | 86 430 755.00 | 86 858 593.00 |
CO Grand total (0 to V) | 1 008 441 910.00 | 142 103 362.00 | 866 338 547.00 | 1 008 441 910.00 |
CS Evaluated investments - equity method | 755 384 530.00 | 74 044 000.00 | 681 340 530.00 | 755 384 530.00 |
CX Development or Research and Development Expenses | 452 926.00 | 452 926.00 | | 452 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 500.00 | 3 157 250.00 | | 3 158 500.00 |
DB Share, merger, contribution premiums, etc. | 801 638 670.00 | 154 320 920.00 | | 801 638 670.00 |
DD Legal reserve (1) | 315 725.00 | 315 725.00 | | 315 725.00 |
DH Retained earnings | -28 595 718.00 | 8 857 689.00 | | -28 595 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416 576.00 | -37 453 408.00 | | 5 416 576.00 |
DJ Investment subsidies | 777 237.00 | 804 038.00 | | 777 237.00 |
DK Regulated provisions | 14 452 252.00 | 14 367 411.00 | | 14 452 252.00 |
DL TOTAL (I) | 797 163 243.00 | 144 369 626.00 | | 797 163 243.00 |
DP Provisions for Risks | 81 753.00 | | | 81 753.00 |
DQ Provisions for Expenses | | 79 174.00 | | |
DR TOTAL (IV) | 81 753.00 | 79 174.00 | | 81 753.00 |
DU Loans and Debts from Credit Institutions (3) | 451 927.00 | 1 426 968.00 | | 451 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 153 228.00 | 6 524 749.00 | | 17 153 228.00 |
DX Trade payables and related accounts | 33 384 229.00 | 33 686 670.00 | | 33 384 229.00 |
DY Tax and social security liabilities | 6 356 771.00 | 4 656 788.00 | | 6 356 771.00 |
DZ Fixed asset liabilities and related accounts | 9 984 509.00 | 11 095 263.00 | | 9 984 509.00 |
EA Other liabilities | 1 762 883.00 | 3 842 991.00 | | 1 762 883.00 |
EC TOTAL (IV) | 69 093 550.00 | 61 233 429.00 | | 69 093 550.00 |
EE Grand total (I to V) | 866 338 547.00 | 205 682 229.00 | | 866 338 547.00 |
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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 | | | 41 016 923.00 | |
FJ Net sales | | | 41 016 923.00 | |
FM Inventory production | | | -437 964.00 | |
FN Capitalized production | | | 168 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678 930.00 | |
FQ Other income | | | 1 991 910.00 | |
FR Total operating income (I) | | | 46 418 796.00 | |
FU Purchases of raw materials and other supplies | | | 13 756 121.00 | |
FV Inventory change (raw materials and supplies) | | | -121 865.00 | |
FW Other purchases and external expenses | | | 14 559 206.00 | |
FX Taxes, duties, and similar payments | | | 1 077 675.00 | |
FY Salaries and Wages | | | 2 762 170.00 | |
FZ Social Security Contributions | | | 1 346 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 5 584 881.00 | |
GF Total Operating Expenses (II) | | | 40 827 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591 589.00 | |
GL Other interest and similar income | | | 198 438.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 201 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 532.00 | |
GS Negative differences of foreign exchange | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 420 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 801.00 | 79 520.00 | | 26 801.00 |
HD Total exceptional income (VII) | 26 801.00 | 79 520.00 | | 26 801.00 |
HE Exceptional expenses on management operations | | 4 990.00 | | |
HG Exceptional depreciation and provisions | 84 841.00 | 575 719.00 | | 84 841.00 |
HH Total exceptional expenses (VIII) | 84 841.00 | 580 709.00 | | 84 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 040.00 | -501 189.00 | | -58 040.00 |
HJ Employee participation in company results | -55 712.00 | 90 560.00 | | -55 712.00 |
HK Income tax | -45 882.00 | -167 749.00 | | -45 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 647 565.00 | 151 492 236.00 | | 46 647 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 230 988.00 | 188 945 644.00 | | 41 230 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416 576.00 | -37 453 408.00 | | 5 416 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 229 908.00 | | 660 319 712.00 | 268 229 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 561.00 | 756 276 007.00 | |
I4 DECREASES Grand Total | | 6 966 303.00 | 921 583 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950 742.00 | 163 982 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 563.00 | | | 1 324 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 003 614.00 | | 12 929 876.00 | 158 003 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 901 732.00 | | 647 389 836.00 | 108 901 732.00 |
