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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 753 297.00 | 5 029 841.00 | 723 456.00 | 5 753 297.00 |
AF Concessions, Patents and Similar Rights | 53 381.00 | 34 424.00 | 18 957.00 | 53 381.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 1 885 635.00 | 317 332.00 | 1 568 303.00 | 1 885 635.00 |
AP Buildings | 2 781 030.00 | 861 459.00 | 1 919 571.00 | 2 781 030.00 |
AR Technical installations, industrial equipment and tools | 3 867 626.00 | 2 730 922.00 | 1 136 704.00 | 3 867 626.00 |
AT Other tangible assets | 4 601 423.00 | 2 942 913.00 | 1 658 510.00 | 4 601 423.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 412 988.00 | | 412 988.00 | 412 988.00 |
BH Other financial assets | 85 092.00 | | 85 092.00 | 85 092.00 |
BJ TOTAL (I) | 19 916 576.00 | 11 916 891.00 | 7 999 684.00 | 19 916 576.00 |
BL Raw materials, supplies | 25 709.00 | | 25 709.00 | 25 709.00 |
BN Goods in progress | 95 951.00 | | 95 951.00 | 95 951.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 437 457.00 | | 2 437 457.00 | 2 437 457.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 773 517.00 | 54 093.00 | 719 424.00 | 773 517.00 |
BZ Other receivables | 2 159 537.00 | | 2 159 537.00 | 2 159 537.00 |
CD Marketable securities | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 407 035.00 | | 407 035.00 | 407 035.00 |
CH Prepaid expenses | 108 646.00 | | 108 646.00 | 108 646.00 |
CJ TOTAL (II) | 6 014 027.00 | 54 093.00 | 5 959 934.00 | 6 014 027.00 |
CO Grand total (0 to V) | 25 930 603.00 | 11 970 984.00 | 13 959 618.00 | 25 930 603.00 |
CS Evaluated investments - equity method | 246 103.00 | | 246 103.00 | 246 103.00 |
CU Other investments | 6 262 121.00 | 18 880.00 | 6 243 241.00 | 6 262 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 459 488.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 1 077 680.00 | 837 312.00 | | 1 077 680.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DG Other reserves | 1 343 684.00 | 328 824.00 | | 1 343 684.00 |
DH Retained earnings | | -49 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 970.00 | 796 931.00 | | 189 970.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 2 699 021.00 | 2 776 818.00 | | 2 699 021.00 |
DP Provisions for Risks | 96 933.00 | | | 96 933.00 |
DQ Provisions for Expenses | 322 208.00 | 321 793.00 | | 322 208.00 |
DR TOTAL (IV) | 422 349.00 | 324 071.00 | | 422 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 671.00 | 6 888 434.00 | | 4 407 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 543.00 | 1 573 102.00 | | 1 861 543.00 |
DW Advances and down payments received on current orders | | 277.00 | | |
DX Trade payables and related accounts | 3 203 109.00 | 3 589 576.00 | | 3 203 109.00 |
DY Tax and social security liabilities | 1 235 678.00 | 1 149 633.00 | | 1 235 678.00 |
DZ Fixed asset liabilities and related accounts | 50 210.00 | 141 079.00 | | 50 210.00 |
EA Other liabilities | 75 391.00 | 51 359.00 | | 75 391.00 |
EB Prepaid income (2) | 4 360.00 | 4 317.00 | | 4 360.00 |
EC TOTAL (IV) | 10 837 962.00 | 13 397 777.00 | | 10 837 962.00 |
EE Grand total (I to V) | 13 959 618.00 | 16 504 247.00 | | 13 959 618.00 |
P2 LIABILITIES - Gross Technical Reserves | -239 364.00 | 1 154 478.00 | | -239 364.00 |
P7 LIABILITIES - Retained Earnings | 286.00 | 5 582.00 | | 286.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 208.00 | 2 278.00 | | 3 208.00 |
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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 | 50 651 571.00 | | 50 651 571.00 | 50 651 571.00 |
FD Production sold - goods | 481 169.00 | | 481 169.00 | 481 169.00 |
FG Production sold - services | 572 915.00 | | 572 915.00 | 572 915.00 |
FJ Net sales | 51 705 655.00 | | 51 705 655.00 | 51 705 655.00 |
FM Inventory production | | | 8 158.00 | |
FN Capitalized production | | | 20 432.00 | |
FO Operating subsidies | | | 109 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 168.00 | |
FQ Other income | | | 23 120.00 | |
FR Total operating income (I) | | | 52 130 288.00 | |
FS Purchases of goods (including customs duties) | | | 40 777 982.00 | |
FT Inventory change (goods) | | | 10 143.00 | |
FU Purchases of raw materials and other supplies | | | 446 037.00 | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 3 757 503.00 | |
FX Taxes, duties, and similar payments | | | 477 816.00 | |
FY Salaries and Wages | | | 3 591 221.00 | |
FZ Social Security Contributions | | | 975 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 933.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 51 132 397.00 | |
GG - OPERATING RESULT (I - II) | | | 997 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 815.00 | |
GL Other interest and similar income | | | 39 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 000.00 | |
GP Total financial income (V) | | | 358 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 143.00 | |
GR Interest and similar expenses | | | 284 522.00 | |
GU Total financial expenses (VI) | | | 642 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 489.00 | 34 311.00 | | 92 489.00 |
HB Exceptional income from capital transactions | 1 108 000.00 | 1 724 677.00 | | 1 108 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 864.00 | | |
HD Total exceptional income (VII) | 1 200 489.00 | 1 758 988.00 | | 1 200 489.00 |
HE Exceptional expenses on management operations | 5 094.00 | 12 223.00 | | 5 094.00 |
HF Exceptional expenses on capital transactions | 1 629 167.00 | 679 180.00 | | 1 629 167.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 1 634 261.00 | 691 403.00 | | 1 634 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 772.00 | 1 067 585.00 | | -433 772.00 |
HK Income tax | 5 572.00 | 209 984.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 732.00 | 3 303 141.00 | | 1 838 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 762.00 | 2 506 210.00 | | 1 648 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 970.00 | 796 931.00 | | 189 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 700.00 | 18 903.00 | | 1 700.00 |
R3 Income Statement - Technical Result | -574 654.00 | -578 036.00 | | -574 654.00 |
R5 Net income of consolidated companies | 273 059.00 | 1 692 104.00 | | 273 059.00 |
R6 Group Income (Consolidated Net Income) | -301 595.00 | 1 114 068.00 | | -301 595.00 |
R7 Share of minority interests (Non-group income) | 62 231.00 | 40 410.00 | | 62 231.00 |
R8 Net income, group share (parent company share) | -239 364.00 | 1 154 478.00 | | -239 364.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 431 107.00 | | 2 161 162.00 | 9 431 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 592 270.00 | |
I4 DECREASES Grand Total | | | 11 592 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 431 107.00 | | 2 161 162.00 | 9 431 107.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 140.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 278.00 | | |
7B Total provisions for depreciation | 451 000.00 | 1 064 327.00 | 273 000.00 | 451 000.00 |
7C Grand total | 451 000.00 | 1 092 745.00 | 273 000.00 | 451 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 278.00 | | |
UG - Financial | | 1 064 327.00 | 273 000.00 | |
UJ - Exceptional | | 140.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 535 298.00 | 763 342.00 | 569 061.00 | 1 535 298.00 |
8B Suppliers and Related Accounts | 51 599.00 | 51 599.00 | | 51 599.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 56 042.00 | 56 042.00 | | 56 042.00 |
UL Receivables related to investments | 5 318 229.00 | | 5 318 229.00 | 5 318 229.00 |
UX Other trade receivables | 29 339.00 | 29 339.00 | | 29 339.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VC Group and associates | 274 001.00 | 274 001.00 | | 274 001.00 |
VG Loans with a maturity of up to one year at origin | 20 298.00 | 20 298.00 | | 20 298.00 |
VH Loans with a maturity of more than one year at origin | 68 155.00 | 38 617.00 | 29 538.00 | 68 155.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 107 308.00 | | | 1 107 308.00 |
VM Income taxes | 388 634.00 | 388 634.00 | | 388 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 242.00 | 346 242.00 | | 346 242.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365 593.00 | 1 047 364.00 | 5 318 229.00 | 6 365 593.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 589.00 | 994 095.00 | 598 599.00 | 1 795 589.00 |
