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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 387 322.00 | |
AF Concessions, Patents and Similar Rights | 3 781 961.00 | 3 077 897.00 | 704 063.00 | 3 781 961.00 |
AH Goodwill | 150 308.00 | | 150 308.00 | 150 308.00 |
AJ Other Intangible Assets | | | 2 428 622.00 | |
AP Buildings | 590 463.00 | 305 342.00 | 285 121.00 | 590 463.00 |
AR Technical installations, industrial equipment and tools | 1 091 550.00 | 789 637.00 | 301 912.00 | 1 091 550.00 |
AT Other tangible assets | | | 7 205 019.00 | |
BB Receivables related to investments | 830 847.00 | | 830 847.00 | 830 847.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | | | 1 461 202.00 | |
BJ TOTAL (I) | | | 11 094 843.00 | |
BL Raw materials, supplies | 105 547.00 | | 105 547.00 | 105 547.00 |
BT Goods | 19 354 458.00 | 105 184.00 | 19 249 273.00 | 19 354 458.00 |
BV Advances and down payments on orders | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 9 316 352.00 | 329 888.00 | 8 986 463.00 | 9 316 352.00 |
BZ Other receivables | | | 7 372 254.00 | |
CD Marketable securities | | | 15 515.00 | |
CF Cash and cash equivalents | | | 2 177 365.00 | |
CH Prepaid expenses | 1 035 254.00 | | 1 035 254.00 | 1 035 254.00 |
CJ TOTAL (II) | | | 83 568 401.00 | |
CO Grand total (0 to V) | | | 104 487 632.00 | |
CU Other investments | 22 276 660.00 | 108 412.00 | 22 168 248.00 | 22 276 660.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 294.00 | 45.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DD Legal reserve (1) | 843 871.00 | 667 564.00 | | 843 871.00 |
DG Other reserves | 15 267 987.00 | 12 018 167.00 | | 15 267 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 807.00 | 3 526 126.00 | | 2 354 807.00 |
DL TOTAL (I) | 36 065 291.00 | 32 287 062.00 | | 36 065 291.00 |
DP Provisions for Risks | 297 064.00 | 490 814.00 | | 297 064.00 |
DR TOTAL (IV) | 297 064.00 | 490 814.00 | | 297 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 913 873.00 | 17 229 321.00 | | 8 913 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220 506.00 | 27 731 372.00 | | 36 220 506.00 |
DW Advances and down payments received on current orders | 23 756.00 | 36 160.00 | | 23 756.00 |
DX Trade payables and related accounts | 16 591 591.00 | 13 505 111.00 | | 16 591 591.00 |
DY Tax and social security liabilities | 7 289 334.00 | 7 933 727.00 | | 7 289 334.00 |
EA Other liabilities | 6 882 702.00 | 6 946 680.00 | | 6 882 702.00 |
EB Prepaid income (2) | 21 852.00 | 33 006.00 | | 21 852.00 |
EC TOTAL (IV) | 66 984 133.00 | 56 116 890.00 | | 66 984 133.00 |
EE Grand total (I to V) | 104 487 632.00 | 90 108 404.00 | | 104 487 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 878 231.00 | 2 812 498.00 | | 3 878 231.00 |
P7 LIABILITIES - Retained Earnings | 1 416 344.00 | 1 671 442.00 | | 1 416 344.00 |
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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 | | | 133 279 709.00 | |
FD Production sold - goods | | | 18 766 074.00 | |
FG Production sold - services | 6 027 870.00 | 13 761.00 | 6 041 632.00 | 6 027 870.00 |
FJ Net sales | | | 152 045 783.00 | |
FM Inventory production | | | 234 566.00 | |
FN Capitalized production | | | 257 951.00 | |
FO Operating subsidies | | | 45 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 091.00 | |
FQ Other income | | | 174 027.00 | |
FR Total operating income (I) | | | 1 853 754.00 | |
FS Purchases of goods (including customs duties) | | | 106 780 955.00 | |
FT Inventory change (goods) | | | -5 761 456.00 | |
FU Purchases of raw materials and other supplies | | | 717 728.00 | |
FV Inventory change (raw materials and supplies) | | | -29 001.00 | |
FW Other purchases and external expenses | | | 17 309 778.00 | |
FX Taxes, duties, and similar payments | | | 1 557 893.00 | |
FY Salaries and Wages | | | 945 029.00 | |
FZ Social Security Contributions | | | 17 196 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 758 641.00 | |
GF Total Operating Expenses (II) | | | 144 968 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 931 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 063.00 | |
GL Other interest and similar income | | | 532 148.00 | |
GN Positive exchange differences | | | 61 508.00 | |
GO Net income from sales of marketable securities | | | 154 558.00 | |
GP Total financial income (V) | | | 629 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 234 240.00 | |
GS Negative differences of foreign exchange | | | 46 077.00 | |
GU Total financial expenses (VI) | | | 507 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 119.00 | 46 370.00 | | 19 119.00 |
HB Exceptional income from capital transactions | 2 050.00 | 192 713.00 | | 2 050.00 |
HD Total exceptional income (VII) | 54 324.00 | 526 832.00 | | 54 324.00 |
HE Exceptional expenses on management operations | 2 323 826.00 | 164 393.00 | | 2 323 826.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | 65 297.00 | | 2 416.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 2 702 674.00 | 2 894 347.00 | | 2 702 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648 350.00 | -2 367 515.00 | | -2 648 350.00 |
HJ Employee participation in company results | 128 036.00 | 136 378.00 | | 128 036.00 |
HK Income tax | 837 309.00 | 1 302 777.00 | | 837 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 903 371.00 | 60 141 781.00 | | 63 903 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 548 564.00 | 56 615 655.00 | | 61 548 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 807.00 | 3 526 126.00 | | 2 354 807.00 |
R3 Income Statement - Technical Result | 598 884.00 | 587 368.00 | | 598 884.00 |
R5 Net income of consolidated companies | 4 477 115.00 | 3 399 866.00 | | 4 477 115.00 |
R6 Group Income (Consolidated Net Income) | 3 878 231.00 | 2 812 498.00 | | 3 878 231.00 |
R8 Net income, group share (parent company share) | 3 878 231.00 | 2 812 498.00 | | 3 878 231.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 270 864.00 | | 3 663 269.00 | 31 270 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 519 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 519 070.00 | 23 940 423.00 | |
I4 DECREASES Grand Total | | 2 613 861.00 | 32 320 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 82 438.00 | 4 029 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 353.00 | 4 341 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564 294.00 | | 547 803.00 | 3 564 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 308.00 | | 460 895.00 | 3 893 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804 922.00 | | 2 654 571.00 | 23 804 922.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 780 932.00 | 623 581.00 | 13 537.00 | 5 780 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 901.00 | 394.00 | | 7 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 791 335.00 | 290 162.00 | 3 600.00 | 2 791 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 696.00 | 333 026.00 | 9 937.00 | 2 981 696.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 814.00 | 160 000.00 | 353 750.00 | 490 814.00 |
6N Inventories and work in progress | 171 316.00 | 105 184.00 | 171 316.00 | 171 316.00 |
6T Receivables | 216 156.00 | 189 766.00 | 76 033.00 | 216 156.00 |
7B Total provisions for depreciation | 495 884.00 | 294 950.00 | 247 349.00 | 495 884.00 |
7C Grand total | 986 698.00 | 454 950.00 | 601 099.00 | 986 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 950.00 | 601 099.00 | |
UJ - Exceptional | | 160 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 078.00 | 46 078.00 | | 46 078.00 |
8B Suppliers and Related Accounts | 4 591 202.00 | 4 591 202.00 | | 4 591 202.00 |
8C Staff and Related Accounts | 145 363.00 | 145 363.00 | | 145 363.00 |
8D Social Security and Other Social Organizations | 122 287.00 | 122 287.00 | | 122 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281 970.00 | 5 281 970.00 | | 5 281 970.00 |
8L Deferred income | 21 852.00 | 21 852.00 | | 21 852.00 |
UL Receivables related to investments | 830 847.00 | 830 847.00 | | 830 847.00 |
UP Loans | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 770 915.00 | 770 915.00 | | 770 915.00 |
UX Other trade receivables | 8 920 067.00 | 8 920 067.00 | | 8 920 067.00 |
UY Staff and related accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
UZ Social Security, other social security organizations | 32 061.00 | 32 061.00 | | 32 061.00 |
VA Doubtful or disputed receivables | 396 285.00 | 396 285.00 | | 396 285.00 |
VB VAT | 791 629.00 | 791 629.00 | | 791 629.00 |
VC Group and associates | 11 760 343.00 | 11 760 343.00 | | 11 760 343.00 |
VG Loans with a maturity of up to one year at origin | 3 989 905.00 | 3 989 905.00 | | 3 989 905.00 |
VH Loans with a maturity of more than one year at origin | 4 923 968.00 | 2 410 950.00 | 2 513 018.00 | 4 923 968.00 |
VI Group and Associates | 1 830 882.00 | 1 830 882.00 | | 1 830 882.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 2 290 836.00 | | | 2 290 836.00 |
VM Income taxes | 294 319.00 | 294 319.00 | | 294 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 326.00 | 83 326.00 | | 83 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 748.00 | 1 330 748.00 | | 1 330 748.00 |
VS Prepaid expenses | 1 035 254.00 | 1 035 254.00 | | 1 035 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 241 926.00 | 26 241 926.00 | | 26 241 926.00 |
VW VAT | 399 733.00 | 399 733.00 | | 399 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436 566.00 | 18 923 548.00 | 2 513 018.00 | 21 436 566.00 |
