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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 969 214.00 | | 16 969 214.00 | 16 969 214.00 |
A4 Equity method investments | | | 557 292.00 | |
AF Concessions, Patents and Similar Rights | 24 834.00 | 19 148.00 | 5 686.00 | 24 834.00 |
AJ Other Intangible Assets | | | 2 865 187.00 | |
AR Technical installations, industrial equipment and tools | 3 755.00 | 171.00 | 3 584.00 | 3 755.00 |
AT Other tangible assets | | | 34 127 003.00 | |
BB Receivables related to investments | 14 176 030.00 | 3 490.00 | 14 172 540.00 | 14 176 030.00 |
BD Other fixed assets | 100 628.00 | | 100 628.00 | 100 628.00 |
BH Other financial assets | 97 457.00 | | 97 457.00 | 97 457.00 |
BJ TOTAL (I) | | | 37 549 482.00 | |
BL Raw materials, supplies | | | 15 804 705.00 | |
BN Goods in progress | | | 15 804 705.00 | |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | | | 8 464 174.00 | |
BZ Other receivables | | | 4 936 013.00 | |
CF Cash and cash equivalents | | | 1 322 008.00 | |
CH Prepaid expenses | | | 1 182 954.00 | |
CJ TOTAL (II) | | | 31 709 854.00 | |
CO Grand total (0 to V) | | | 86 228 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 30 616 913.00 | | | 30 616 913.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -924 555.00 | 6 677 326.00 | | -924 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 989.00 | 598 695.00 | | 3 772 989.00 |
DK Regulated provisions | 36 204.00 | 36 204.00 | | 36 204.00 |
DL TOTAL (I) | 35 906 972.00 | 11 742 708.00 | | 35 906 972.00 |
DP Provisions for Risks | 3 368 033.00 | 678 324.00 | | 3 368 033.00 |
DR TOTAL (IV) | 3 368 033.00 | 678 324.00 | | 3 368 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 210.00 | 852 197.00 | | 3 507 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 771 993.00 | 13 135 027.00 | | 26 771 993.00 |
DX Trade payables and related accounts | 11 210 225.00 | 13 554 560.00 | | 11 210 225.00 |
DY Tax and social security liabilities | 4 178 280.00 | 2 715 802.00 | | 4 178 280.00 |
EA Other liabilities | 1 449 506.00 | 12 947 837.00 | | 1 449 506.00 |
EB Prepaid income (2) | 3 258 681.00 | 1 305 227.00 | | 3 258 681.00 |
EC TOTAL (IV) | 46 868 685.00 | 43 658 453.00 | | 46 868 685.00 |
EE Grand total (I to V) | 86 228 550.00 | 56 851 878.00 | | 86 228 550.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 214 614.00 | 3 065 382.00 | | 4 214 614.00 |
P5 LIABILITIES - Reserves | 84 860.00 | 772 392.00 | | 84 860.00 |
P7 LIABILITIES - Retained Earnings | 84 860.00 | 772 392.00 | | 84 860.00 |
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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 | | | 47 518 560.00 | |
FD Production sold - goods | | | 44 526 259.00 | |
FJ Net sales | | | 92 044 819.00 | |
FM Inventory production | | | 377 002.00 | |
FO Operating subsidies | | | 29 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 969.00 | |
FQ Other income | | | 1 860 567.00 | |
FR Total operating income (I) | | | 94 541 635.00 | |
FW Other purchases and external expenses | | | 12 550 787.00 | |
FX Taxes, duties, and similar payments | | | 894 909.00 | |
FY Salaries and Wages | | | 1 249 673.00 | |
FZ Social Security Contributions | | | 9 782 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 202.00 | |
GE Other Expenses | | | 73 606.00 | |
GF Total Operating Expenses (II) | | | 87 180 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360 982.00 | |
GP Total financial income (V) | | | 84 829.00 | |
GU Total financial expenses (VI) | | | 759 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 272 606.00 | 285 172.00 | | 1 272 606.00 |
HH Total exceptional expenses (VIII) | 1 571 781.00 | 704 539.00 | | 1 571 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 174.00 | -419 367.00 | | -299 174.00 |
HJ Employee participation in company results | 1 240 085.00 | 383 970.00 | | 1 240 085.00 |
HK Income tax | 919 317.00 | 449 167.00 | | 919 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 956.00 | 2 186 126.00 | | 7 325 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 967.00 | 1 587 431.00 | | 3 552 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 989.00 | 598 695.00 | | 3 772 989.00 |
R5 Net income of consolidated companies | 4 227 921.00 | 3 211 208.00 | | 4 227 921.00 |
R6 Group Income (Consolidated Net Income) | 4 227 921.00 | 3 211 208.00 | | 4 227 921.00 |
R7 Share of minority interests (Non-group income) | 13 307.00 | 145 826.00 | | 13 307.00 |
R8 Net income, group share (parent company share) | 4 214 614.00 | 3 065 382.00 | | 4 214 614.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 627 792.00 | | 14 479 174.00 | 9 627 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 089 836.00 | 14 374 115.00 | |
I4 DECREASES Grand Total | | 9 089 836.00 | 15 017 131.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 420.00 | | 558 761.00 | 59 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 372.00 | | 13 895 579.00 | 9 568 372.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 002.00 | 85 169.00 | | 33 002.00 |
PE DEPRECIATION Total including other intangible assets | | 19 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 002.00 | 66 021.00 | | 33 002.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 204.00 | | | 36 204.00 |
7C Grand total | 36 204.00 | | | 36 204.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 298 111.00 | 298 111.00 | | 298 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848 509.00 | 3 848 509.00 | | 3 848 509.00 |
UL Receivables related to investments | 2 459 010.00 | | 2 459 010.00 | 2 459 010.00 |
UT Other financial assets | 97 457.00 | | 97 457.00 | 97 457.00 |
UX Other trade receivables | 2 990 876.00 | 2 990 876.00 | | 2 990 876.00 |
VG Loans with a maturity of up to one year at origin | 2 928 171.00 | 2 928 171.00 | | 2 928 171.00 |
VH Loans with a maturity of more than one year at origin | 579 039.00 | 389 348.00 | 189 691.00 | 579 039.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VP Miscellaneous | 600 528.00 | 600 528.00 | | 600 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 159.00 | 958 159.00 | | 958 159.00 |
VS Prepaid expenses | 21 982.00 | 21 982.00 | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169 853.00 | 3 613 386.00 | 2 556 467.00 | 6 169 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 988.00 | 8 422 297.00 | 189 691.00 | 8 611 988.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
