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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 619 288.00 | | 39 619 288.00 | 39 619 288.00 |
AF Concessions, Patents and Similar Rights | 2 040 795.00 | 1 899 888.00 | 140 907.00 | 2 040 795.00 |
AJ Other Intangible Assets | 7 799 382.00 | | 7 799 382.00 | 7 799 382.00 |
AN Land | 3 349 056.00 | 1 978 222.00 | 1 370 834.00 | 3 349 056.00 |
AP Buildings | 15 405 013.00 | 10 865 873.00 | 4 539 140.00 | 15 405 013.00 |
AR Technical installations, industrial equipment and tools | 39 697 367.00 | 32 965 263.00 | 6 732 104.00 | 39 697 367.00 |
AT Other tangible assets | 1 645 742.00 | 1 259 325.00 | 386 417.00 | 1 645 742.00 |
AV Fixed assets in progress | 864 300.00 | | 864 300.00 | 864 300.00 |
BF Loans | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
BJ TOTAL (I) | 81 155 867.00 | 57 936 682.00 | 23 219 185.00 | 81 155 867.00 |
BL Raw materials, supplies | 9 266 079.00 | 1 851 430.00 | 7 414 649.00 | 9 266 079.00 |
BN Goods in progress | 3 226 197.00 | 48 581.00 | 3 177 616.00 | 3 226 197.00 |
BR Intermediate and finished products | 5 245 190.00 | 1 060 972.00 | 4 184 218.00 | 5 245 190.00 |
BV Advances and down payments on orders | 699 630.00 | | 699 630.00 | 699 630.00 |
BX Customers and related accounts | 478 518.00 | | 478 518.00 | 478 518.00 |
BZ Other receivables | 37 216 128.00 | 853.00 | 37 215 275.00 | 37 216 128.00 |
CF Cash and cash equivalents | 13 710 172.00 | | 13 710 172.00 | 13 710 172.00 |
CH Prepaid expenses | 203 777.00 | | 203 777.00 | 203 777.00 |
CJ TOTAL (II) | 69 567 173.00 | 2 961 836.00 | 66 605 337.00 | 69 567 173.00 |
CO Grand total (0 to V) | 190 948 728.00 | 60 898 518.00 | 130 050 210.00 | 190 948 728.00 |
CR Shares due in more than one year | 4 289 117.00 | | | 4 289 117.00 |
CU Other investments | 3 918 780.00 | | 3 918 780.00 | 3 918 780.00 |
CW Deferred expenses or loan issuance costs | 606 400.00 | | 606 400.00 | 606 400.00 |
CX Development or Research and Development Expenses | 9 498 411.00 | 8 968 111.00 | 530 300.00 | 9 498 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 002 469.00 | | | 20 002 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 286.00 | | | -143 286.00 |
DL TOTAL (I) | 21 380 793.00 | | | 21 380 793.00 |
DP Provisions for Risks | 7 120 815.00 | | | 7 120 815.00 |
DQ Provisions for Expenses | 4 744 389.00 | | | 4 744 389.00 |
DR TOTAL (IV) | 11 865 204.00 | | | 11 865 204.00 |
DS Convertible Bond Issues | 14 193 224.00 | | | 14 193 224.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237 050.00 | | | 37 237 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 990.00 | | | 2 108 990.00 |
DW Advances and down payments received on current orders | 20 204 974.00 | | | 20 204 974.00 |
DX Trade payables and related accounts | 12 895 483.00 | | | 12 895 483.00 |
DY Tax and social security liabilities | 9 821 650.00 | | | 9 821 650.00 |
DZ Fixed asset liabilities and related accounts | 203 955.00 | | | 203 955.00 |
EA Other liabilities | 1 091 973.00 | | | 1 091 973.00 |
EB Prepaid income (2) | 1 155 904.00 | | | 1 155 904.00 |
EC TOTAL (IV) | 96 804 213.00 | | | 96 804 213.00 |
EE Grand total (I to V) | 130 050 210.00 | | | 130 050 210.00 |
EG Accrued income and payables due within one year | 5 042 876.00 | | | 5 042 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 378 324.00 | | | 1 378 324.00 |
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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 | | | 73 480 152.00 | |
FG Production sold - services | | | 18 670 283.00 | |
FJ Net sales | | | 92 150 435.00 | |
FM Inventory production | | | -2 025 513.00 | |
FN Capitalized production | | | 2 717 837.00 | |
FO Operating subsidies | | | 2 011 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620 081.00 | |
FQ Other income | | | 84 116.00 | |
FR Total operating income (I) | | | 100 558 758.00 | |
FU Purchases of raw materials and other supplies | | | 39 348 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195 696.00 | |
FW Other purchases and external expenses | | | 25 596 671.00 | |
FX Taxes, duties, and similar payments | | | 1 743 847.00 | |
FY Salaries and Wages | | | 14 856 763.00 | |
FZ Social Security Contributions | | | 6 238 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988 155.00 | |
GB Operating Expenses - Provisions | | | 433 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 397 735.00 | |
GE Other Expenses | | | 635 076.00 | |
GF Total Operating Expenses (II) | | | 97 435 058.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 317 712.00 | |
GN Positive exchange differences | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 600.00 | |
GR Interest and similar expenses | | | 1 608 227.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 1 760 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 21 764.00 | | | 21 764.00 |
HE Exceptional expenses on management operations | 100 752.00 | | | 100 752.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | | | 8 088.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 168 840.00 | | | 168 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 076.00 | | | -147 076.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 063.00 | | | 3 537 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 349.00 | | | 3 680 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 286.00 | | | -143 286.00 |
R1 Income Statement - Premiums - Earned Contributions | -162 491.00 | | | -162 491.00 |
R5 Net income of consolidated companies | 1 378 324.00 | | | 1 378 324.00 |
R6 Group Income (Consolidated Net Income) | 1 378 324.00 | | | 1 378 324.00 |
R8 Net income, group share (parent company share) | 1 378 324.00 | | | 1 378 324.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 61 269 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 269 821.00 | |
I4 DECREASES Grand Total | | | 61 269 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 269 822.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
Z9 Charges to be distributed or loan issue costs | | 758 000.00 | 151 600.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 44 816.00 | | |
7C Grand total | | 44 816.00 | | |
UE of which provisions and reversals: - Operating | | 44 816.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 14 193 224.00 | 68 251.00 | | 14 193 224.00 |
8B Suppliers and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 34 924.00 | 34 924.00 | | 34 924.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 57 335 042.00 | | 57 335 042.00 | 57 335 042.00 |
UX Other trade receivables | 478 518.00 | 478 518.00 | | 478 518.00 |
VB VAT | 32 984.00 | 32 984.00 | | 32 984.00 |
VC Group and associates | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 66 167.00 | 66 167.00 | | 66 167.00 |
VH Loans with a maturity of more than one year at origin | 31 952 953.00 | 6 260 645.00 | 14 153 846.00 | 31 952 953.00 |
VI Group and Associates | 2 108 990.00 | 2 108 990.00 | | 2 108 990.00 |
VJ Loans taken out during the year | 47 422 184.00 | | | 47 422 184.00 |
VK Loans repaid during the year | 1 769 231.00 | | | 1 769 231.00 |
VM Income taxes | 5 161 098.00 | 871 981.00 | 4 289 117.00 | 5 161 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 040 434.00 | 1 400 275.00 | 61 640 159.00 | 63 040 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 398 619.00 | 8 581 338.00 | 14 153 846.00 | 48 398 619.00 |
