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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 746 604.00 | 2 802 655.00 | 2 943 949.00 | 5 746 604.00 |
AF Concessions, Patents and Similar Rights | 634 507.00 | 581 499.00 | 53 009.00 | 634 507.00 |
AH Goodwill | 2 408 449.00 | | 2 408 449.00 | 2 408 449.00 |
AJ Other Intangible Assets | 148 743.00 | 147 995.00 | 748.00 | 148 743.00 |
AN Land | 5 143 229.00 | 2 304 137.00 | 2 839 092.00 | 5 143 229.00 |
AP Buildings | 16 296 051.00 | 5 900 800.00 | 10 395 252.00 | 16 296 051.00 |
AR Technical installations, industrial equipment and tools | 65 676 938.00 | 37 235 563.00 | 28 441 375.00 | 65 676 938.00 |
AT Other tangible assets | 10 178 003.00 | 8 470 559.00 | 1 707 444.00 | 10 178 003.00 |
AV Fixed assets in progress | 18 157 842.00 | | 18 157 842.00 | 18 157 842.00 |
BB Receivables related to investments | 5 280 104.00 | 1 863 192.00 | 3 416 913.00 | 5 280 104.00 |
BD Other fixed assets | 26 170.00 | 15 000.00 | 11 170.00 | 26 170.00 |
BF Loans | 26 272.00 | | 26 272.00 | 26 272.00 |
BH Other financial assets | 1 008 748.00 | 931.00 | 1 007 817.00 | 1 008 748.00 |
BJ TOTAL (I) | 131 548 721.00 | 59 322 330.00 | 72 226 391.00 | 131 548 721.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 340 100.00 | | 1 340 100.00 | 1 340 100.00 |
BR Intermediate and finished products | 5 443 034.00 | 25 534.00 | 5 417 499.00 | 5 443 034.00 |
BT Goods | 141 842.00 | 9 965.00 | 131 877.00 | 141 842.00 |
BV Advances and down payments on orders | 103 663.00 | | 103 663.00 | 103 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 688 933.00 | | 4 688 933.00 | 4 688 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 511 413.00 | | 4 511 413.00 | 4 511 413.00 |
CH Prepaid expenses | 485 909.00 | | 485 909.00 | 485 909.00 |
CJ TOTAL (II) | 42 951 014.00 | 1 319 252.00 | 41 631 761.00 | 42 951 014.00 |
CO Grand total (0 to V) | 174 499 735.00 | 60 641 583.00 | 113 858 153.00 | 174 499 735.00 |
CS Evaluated investments - equity method | 345 770.00 | | 345 770.00 | 345 770.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 194 000.00 | 140 000.00 | | 194 000.00 |
DG Other reserves | 22 342 553.00 | 20 543 594.00 | | 22 342 553.00 |
DH Retained earnings | 359.00 | 590.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 087.00 | 1 073 770.00 | | 924 087.00 |
DK Regulated provisions | 3 105.00 | 7 956.00 | | 3 105.00 |
DL TOTAL (I) | 28 731 138.00 | 26 842 559.00 | | 28 731 138.00 |
DN Conditional advances | 150 000.00 | 165 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 165 000.00 | | 150 000.00 |
DP Provisions for Risks | 301 420.00 | 35 630.00 | | 301 420.00 |
DQ Provisions for Expenses | 4 305 352.00 | 3 759 750.00 | | 4 305 352.00 |
DR TOTAL (IV) | 4 606 772.00 | 3 795 380.00 | | 4 606 772.00 |
DU Loans and Debts from Credit Institutions (3) | 53 470 676.00 | 40 143 133.00 | | 53 470 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 465.00 | 458 927.00 | | 526 465.00 |
DW Advances and down payments received on current orders | 219 333.00 | 243 286.00 | | 219 333.00 |
DX Trade payables and related accounts | 13 287 324.00 | 13 382 007.00 | | 13 287 324.00 |
DY Tax and social security liabilities | 2 914 542.00 | 2 914 672.00 | | 2 914 542.00 |
EA Other liabilities | 662 950.00 | 516 935.00 | | 662 950.00 |
EB Prepaid income (2) | 185 666.00 | 324 442.00 | | 185 666.00 |
EC TOTAL (IV) | 77 719 721.00 | 59 295 736.00 | | 77 719 721.00 |
EE Grand total (I to V) | 113 858 153.00 | 91 859 723.00 | | 113 858 153.00 |
EG Accrued income and payables due within one year | 15 299 562.00 | 13 598 207.00 | | 15 299 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 388 585.00 | 2 325 807.00 | | 2 388 585.00 |
P5 LIABILITIES - Reserves | 2 415 398.00 | 1 670 608.00 | | 2 415 398.00 |
P6 LIABILITIES - Revaluation Adjustments | 235 122.00 | 90 440.00 | | 235 122.00 |
P7 LIABILITIES - Retained Earnings | 2 650 520.00 | 1 761 048.00 | | 2 650 520.00 |
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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 | | | 100 831 357.00 | |
FG Production sold - services | 3 068 476.00 | | 3 068 476.00 | 3 068 476.00 |
FJ Net sales | | | 100 831 357.00 | |
FM Inventory production | | | 2 060 406.00 | |
FO Operating subsidies | | | 89 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 430.00 | |
FQ Other income | | | 146 655.00 | |
FR Total operating income (I) | | | 103 127 671.00 | |
FU Purchases of raw materials and other supplies | | | 52 985 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122 946.00 | |
FW Other purchases and external expenses | | | 27 629 461.00 | |
FX Taxes, duties, and similar payments | | | 1 287 920.00 | |
FY Salaries and Wages | | | 7 553 694.00 | |
FZ Social Security Contributions | | | 2 920 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487 224.00 | |
GE Other Expenses | | | 79 059.00 | |
GF Total Operating Expenses (II) | | | 18 328 889.00 | |
GG - OPERATING RESULT (I - II) | | | 61 163 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 978.00 | |
GL Other interest and similar income | | | 78 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 290.00 | |
GR Interest and similar expenses | | | 338 319.00 | |
GU Total financial expenses (VI) | | | 1 035 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 791.00 | | |
HB Exceptional income from capital transactions | 1 390 670.00 | 335 400.00 | | 1 390 670.00 |
HC Reversals of provisions and transfers of expenses | 592 862.00 | 19 943.00 | | 592 862.00 |
HD Total exceptional income (VII) | 2 074 708.00 | 867 134.00 | | 2 074 708.00 |
HE Exceptional expenses on management operations | 117.00 | 22.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 474 505.00 | 80 351.00 | | 1 474 505.00 |
HG Exceptional depreciation and provisions | 1 521.00 | 976.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 2 044 584.00 | 753 664.00 | | 2 044 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 124.00 | 113 270.00 | | 30 124.00 |
HK Income tax | 1 032 836.00 | 1 187 553.00 | | 1 032 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 621.00 | 4 525 317.00 | | 5 941 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 534.00 | 3 451 547.00 | | 5 017 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 087.00 | 1 073 770.00 | | 924 087.00 |
R3 Income Statement - Technical Result | -536 310.00 | -528 141.00 | | -536 310.00 |
R4 Income statement - Result for the financial year | -204 682.00 | -180 392.00 | | -204 682.00 |
R5 Net income of consolidated companies | 3 261 699.00 | 1 097 336.00 | | 3 261 699.00 |
R6 Group Income (Consolidated Net Income) | 2 621 707.00 | 2 389 405.00 | | 2 621 707.00 |
R7 Share of minority interests (Non-group income) | 235 122.00 | 90 440.00 | | 235 122.00 |
R8 Net income, group share (parent company share) | 2 366 585.00 | 3 298 965.00 | | 2 366 585.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 779 929.00 | | 9 161 874.00 | 25 779 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 005.00 | 33 261 158.00 | |
I4 DECREASES Grand Total | | 1 411 005.00 | 33 530 798.00 | |
IO DECREASES Total including other intangible assets | | | 112 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 225.00 | | 6 045.00 | 106 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 860.00 | | 8 510.00 | 148 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 524 844.00 | | 9 147 319.00 | 25 524 844.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 206 233.00 | 25 738.00 | | 206 233.00 |
PE DEPRECIATION Total including other intangible assets | 83 286.00 | 14 577.00 | | 83 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 947.00 | 11 162.00 | | 122 947.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 190 973.00 | 190 973.00 | | 190 973.00 |
8D Social Security and Other Social Organizations | 727 435.00 | 727 435.00 | | 727 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 660.00 | 192 660.00 | | 192 660.00 |
UL Receivables related to investments | 14 342 258.00 | | 14 342 258.00 | 14 342 258.00 |
UT Other financial assets | 812 650.00 | | 812 650.00 | 812 650.00 |
UX Other trade receivables | 842 528.00 | 842 528.00 | | 842 528.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 13 187 032.00 | 2 247 090.00 | 9 064 942.00 | 13 187 032.00 |
VI Group and Associates | 476 592.00 | 476 592.00 | | 476 592.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 463 528.00 | | | 2 463 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 101.00 | 359 101.00 | | 359 101.00 |
VS Prepaid expenses | 91 612.00 | 91 612.00 | | 91 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448 149.00 | 1 293 241.00 | 15 154 908.00 | 16 448 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 239 504.00 | 15 299 562.00 | 9 064 942.00 | 26 239 504.00 |
