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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 | 704 397.00 | 485 995.00 | 218 402.00 | 704 397.00 |
AH Goodwill | | | 140 000.00 | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AL Advances and down payments on intangible assets. | 9 049.00 | | 9 049.00 | 9 049.00 |
AN Land | | | 47 396 774.00 | |
AP Buildings | | | 15 097 417.00 | |
AT Other tangible assets | 1 225 474.00 | 1 116 771.00 | 108 702.00 | 1 225 474.00 |
AV Fixed assets in progress | | | 8 578 691.00 | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 24 082.00 | | 24 082.00 | 24 082.00 |
BH Other financial assets | 465 750.00 | | 465 750.00 | 465 750.00 |
BJ TOTAL (I) | 20 191 453.00 | 2 258 767.00 | 17 932 685.00 | 20 191 453.00 |
BN Goods in progress | | | 19 915 722.00 | |
BT Goods | | | 1 356 497.00 | |
BV Advances and down payments on orders | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 774 252.00 | | 774 252.00 | 774 252.00 |
BZ Other receivables | 68 390 170.00 | | 68 390 170.00 | 68 390 170.00 |
CB Subscribed and called capital, not paid | | | 5 250.00 | |
CD Marketable securities | 329 060.00 | | 329 060.00 | 329 060.00 |
CF Cash and cash equivalents | 8 876 566.00 | | 8 876 566.00 | 8 876 566.00 |
CH Prepaid expenses | 95 825.00 | | 95 825.00 | 95 825.00 |
CJ TOTAL (II) | 78 470 359.00 | | 78 470 359.00 | 78 470 359.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 98 661 812.00 | 2 258 767.00 | 96 403 045.00 | 98 661 812.00 |
CS Evaluated investments - equity method | | | 50 849.00 | |
CU Other investments | 17 712 698.00 | 606 000.00 | 17 106 698.00 | 17 712 698.00 |
CW Deferred expenses or loan issuance costs | | | 348 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 984.00 | 5 729 984.00 | | 5 729 984.00 |
DB Share, merger, contribution premiums, etc. | 2 236 323.00 | 2 236 323.00 | | 2 236 323.00 |
DD Legal reserve (1) | 572 998.00 | 570 403.00 | | 572 998.00 |
DG Other reserves | 2 590 826.00 | 2 590 826.00 | | 2 590 826.00 |
DH Retained earnings | 39 718 481.00 | 33 391 021.00 | | 39 718 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631 775.00 | 12 418 163.00 | | 19 631 775.00 |
DL TOTAL (I) | 70 480 389.00 | 56 936 722.00 | | 70 480 389.00 |
DP Provisions for Risks | 9 000 000.00 | | | 9 000 000.00 |
DQ Provisions for Expenses | 248 536.00 | 281 320.00 | | 248 536.00 |
DR TOTAL (IV) | 9 000 000.00 | | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 008 378.00 | 46 630 816.00 | | 44 008 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678 210.00 | 18 980 321.00 | | 13 678 210.00 |
DW Advances and down payments received on current orders | 167 236.00 | 184 101.00 | | 167 236.00 |
DX Trade payables and related accounts | 854 134.00 | 413 845.00 | | 854 134.00 |
DY Tax and social security liabilities | 2 120 034.00 | 11 711 257.00 | | 2 120 034.00 |
DZ Fixed asset liabilities and related accounts | 204 760.00 | 204 760.00 | | 204 760.00 |
EA Other liabilities | 32 274.00 | 12 072.00 | | 32 274.00 |
EB Prepaid income (2) | 33 241.00 | 25 504.00 | | 33 241.00 |
EC TOTAL (IV) | 16 922 655.00 | 31 347 761.00 | | 16 922 655.00 |
ED (V) | -4.00 | -1.00 | | -4.00 |
EE Grand total (I to V) | 96 403 045.00 | 88 284 483.00 | | 96 403 045.00 |
EG Accrued income and payables due within one year | 16 922 655.00 | 31 347 761.00 | | 16 922 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 233 283.00 | 20 501 345.00 | | 19 233 283.00 |
P5 LIABILITIES - Reserves | 149 231.00 | 3 463.00 | | 149 231.00 |
P6 LIABILITIES - Revaluation Adjustments | 923 225.00 | 851 066.00 | | 923 225.00 |
P7 LIABILITIES - Retained Earnings | 1 072 456.00 | 854 529.00 | | 1 072 456.00 |
P8 LIABILITIES - Profit or Loss for the Year | 680 881.00 | 3 498 510.00 | | 680 881.00 |
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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 | | | | |
FD Production sold - goods | 19 055 500.00 | | 19 055 500.00 | 19 055 500.00 |
FG Production sold - services | 4 286 413.00 | | 4 286 413.00 | 4 286 413.00 |
FJ Net sales | 4 286 413.00 | | 4 286 413.00 | 4 286 413.00 |
FM Inventory production | | | 11 873 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 1 836 702.00 | |
FR Total operating income (I) | | | 6 145 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 144 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 014 855.00 | |
FX Taxes, duties, and similar payments | | | 227 517.00 | |
FY Salaries and Wages | | | 3 422 373.00 | |
FZ Social Security Contributions | | | 1 662 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 033.00 | |
GE Other Expenses | | | 21 037.00 | |
GF Total Operating Expenses (II) | | | 9 545 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 800 927.00 | |
GK Income from other securities and fixed asset receivables | | | 1 576.00 | |
GL Other interest and similar income | | | 251 567.00 | |
GN Positive exchange differences | | | 4 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 058 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 372.00 | |
GS Negative differences of foreign exchange | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 16 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 042 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 425.00 | 262 726.00 | | 16 425.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | 75 408.00 | 24 887.00 | | 75 408.00 |
HD Total exceptional income (VII) | 16 440.00 | 262 726.00 | | 16 440.00 |
HE Exceptional expenses on management operations | 2 439.00 | 648.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 9 000 000.00 | | | 9 000 000.00 |
HH Total exceptional expenses (VIII) | 9 002 454.00 | 648.00 | | 9 002 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 986 014.00 | 262 078.00 | | -8 986 014.00 |
HJ Employee participation in company results | 403 129.00 | 567 994.00 | | 403 129.00 |
HK Income tax | -2 378 665.00 | 1 143 342.00 | | -2 378 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 221 338.00 | 23 742 186.00 | | 36 221 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 562.00 | 11 324 023.00 | | 16 589 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 631 775.00 | 12 418 163.00 | | 19 631 775.00 |
R1 Income Statement - Premiums - Earned Contributions | 371 698.00 | 15 071.00 | | 371 698.00 |
R4 Income statement - Result for the financial year | -98 596.00 | 5 570 165.00 | | -98 596.00 |
R5 Net income of consolidated companies | 20 255 105.00 | 15 782 244.00 | | 20 255 105.00 |
R6 Group Income (Consolidated Net Income) | 20 156 508.00 | 21 352 411.00 | | 20 156 508.00 |
R7 Share of minority interests (Non-group income) | 923 225.00 | 851 066.00 | | 923 225.00 |
R8 Net income, group share (parent company share) | 19 233 283.00 | 20 501 345.00 | | 19 233 283.00 |
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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 | 23 818 082.00 | | 161 101.00 | 23 818 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 434 369.00 | 18 202 532.00 | |
I4 DECREASES Grand Total | 29 122.00 | 3 758 608.00 | 20 191 453.00 | 29 122.00 |
IO DECREASES Total including other intangible assets | 29 122.00 | | 763 447.00 | 29 122.00 |
IY DECREASES Total Tangible Fixed Assets | | 324 239.00 | 1 225 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 484.00 | | 150 084.00 | 642 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 714.00 | | | 1 549 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625 884.00 | | 11 017.00 | 21 625 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 779 011.00 | 197 995.00 | 324 239.00 | 1 779 011.00 |
PE DEPRECIATION Total including other intangible assets | 425 504.00 | 110 491.00 | | 425 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 507.00 | 87 504.00 | 324 239.00 | 1 353 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000 000.00 | | |
7B Total provisions for depreciation | 606 000.00 | | | 606 000.00 |
7C Grand total | 606 000.00 | 9 000 000.00 | | 606 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 854 134.00 | 854 134.00 | | 854 134.00 |
8C Staff and Related Accounts | 1 074 742.00 | 1 074 742.00 | | 1 074 742.00 |
8D Social Security and Other Social Organizations | 683 932.00 | 683 932.00 | | 683 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 760.00 | 204 760.00 | | 204 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
8L Deferred income | 33 242.00 | 33 242.00 | | 33 242.00 |
UT Other financial assets | 465 751.00 | 1.00 | 465 750.00 | 465 751.00 |
UX Other trade receivables | 774 252.00 | 774 252.00 | | 774 252.00 |
UZ Social Security, other social security organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 145 030.00 | 145 030.00 | | 145 030.00 |
VC Group and associates | 48 597 269.00 | 48 597 269.00 | | 48 597 269.00 |
VI Group and Associates | 13 678 210.00 | 13 678 210.00 | | 13 678 210.00 |
VM Income taxes | 3 971 501.00 | 3 971 501.00 | | 3 971 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 912.00 | 116 912.00 | | 116 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 671 017.00 | 15 671 017.00 | | 15 671 017.00 |
VS Prepaid expenses | 95 825.00 | 95 825.00 | | 95 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 725 999.00 | 69 260 249.00 | 465 750.00 | 69 725 999.00 |
VW VAT | 244 448.00 | 244 448.00 | | 244 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922 655.00 | 16 922 655.00 | | 16 922 655.00 |
