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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 804 812.00 | 2 017 904.00 | 2 786 908.00 | 4 804 812.00 |
A4 Equity method investments | 5 265 112.00 | | 5 265 112.00 | 5 265 112.00 |
AF Concessions, Patents and Similar Rights | 62 966.00 | 62 314.00 | 651.00 | 62 966.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 62 966.00 | 62 314.00 | 652.00 | 62 966.00 |
AN Land | 31 638 064.00 | 120 000.00 | 31 518 064.00 | 31 638 064.00 |
AP Buildings | 86 949 643.00 | 29 165 438.00 | 57 784 205.00 | 86 949 643.00 |
AR Technical installations, industrial equipment and tools | 253 561.00 | 149 422.00 | 104 139.00 | 253 561.00 |
AT Other tangible assets | 4 016 982.00 | 1 224 875.00 | 2 792 107.00 | 4 016 982.00 |
AV Fixed assets in progress | 619 189.00 | | 619 189.00 | 619 189.00 |
AX Advances and down payments | 584 000.00 | | 584 000.00 | 584 000.00 |
BH Other financial assets | 10 581 861.00 | | 10 581 861.00 | 10 581 861.00 |
BJ TOTAL (I) | 143 858 001.00 | 32 739 953.00 | 111 118 048.00 | 143 858 001.00 |
BN Goods in progress | 54 080 658.00 | | 54 080 658.00 | 54 080 658.00 |
BR Intermediate and finished products | 9 579 795.00 | | 9 579 795.00 | 9 579 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 451 100.00 | 629 838.00 | 30 821 262.00 | 31 451 100.00 |
BZ Other receivables | 4 243 312.00 | | 4 243 312.00 | 4 243 312.00 |
CF Cash and cash equivalents | 4 700 133.00 | | 4 700 133.00 | 4 700 133.00 |
CH Prepaid expenses | 446 956.00 | | 446 956.00 | 446 956.00 |
CJ TOTAL (II) | 94 922 159.00 | 629 838.00 | 94 292 321.00 | 94 922 159.00 |
CO Grand total (0 to V) | 238 780 160.00 | 33 369 791.00 | 205 410 369.00 | 238 780 160.00 |
CP Shares due in less than one year | 431 419.00 | | | 431 419.00 |
CR Shares due in more than one year | 10 119 575.00 | | | 10 119 575.00 |
CU Other investments | 12 906 934.00 | 382 490.00 | 12 524 444.00 | 12 906 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 164 616.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 172 800.00 | | 172 800.00 |
DG Other reserves | 43 722 274.00 | 42 939 851.00 | | 43 722 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 507.00 | 471 788.00 | | 1 391 507.00 |
DL TOTAL (I) | 46 597 160.00 | 45 464 216.00 | | 46 597 160.00 |
DP Provisions for Risks | 743 690.00 | 743 690.00 | | 743 690.00 |
DQ Provisions for Expenses | 533 000.00 | 533 000.00 | | 533 000.00 |
DR TOTAL (IV) | 1 410 504.00 | 1 302 704.00 | | 1 410 504.00 |
DU Loans and Debts from Credit Institutions (3) | 54 928 986.00 | 43 272 365.00 | | 54 928 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311 103.00 | 4 224 362.00 | | 5 311 103.00 |
DW Advances and down payments received on current orders | 184 531.00 | 197 888.00 | | 184 531.00 |
DX Trade payables and related accounts | 10 655 514.00 | 5 688 539.00 | | 10 655 514.00 |
DY Tax and social security liabilities | 5 839 768.00 | 4 399 315.00 | | 5 839 768.00 |
EA Other liabilities | 999 278.00 | 784 989.00 | | 999 278.00 |
EB Prepaid income (2) | 47 205 428.00 | 26 157 594.00 | | 47 205 428.00 |
EC TOTAL (IV) | 157 235 449.00 | 122 721 504.00 | | 157 235 449.00 |
EE Grand total (I to V) | 205 410 369.00 | 169 559 835.00 | | 205 410 369.00 |
EG Accrued income and payables due within one year | 20 262 592.00 | 22 091 189.00 | | 20 262 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386 114.00 | 866 040.00 | | 1 386 114.00 |
EI Including equity loans | 5 825 065.00 | | | 5 825 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 146 886.00 | 796 365.00 | | 1 146 886.00 |
P7 LIABILITIES - Retained Earnings | 167 256.00 | 71 411.00 | | 167 256.00 |
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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 | | | 1 614 140.00 | |
FD Production sold - goods | | | 575 000.00 | |
FG Production sold - services | | | 10 902 305.00 | |
FJ Net sales | | | 13 091 445.00 | |
FM Inventory production | | | 28 368 607.00 | |
FN Capitalized production | | | 362 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 467.00 | |
FQ Other income | | | 187 658.00 | |
FR Total operating income (I) | | | 42 898 037.00 | |
FS Purchases of goods (including customs duties) | | | 245 417.00 | |
FT Inventory change (goods) | | | 632 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 264 053.00 | |
FV Inventory change (raw materials and supplies) | | | 901 531.00 | |
FW Other purchases and external expenses | | | 25 765 413.00 | |
FX Taxes, duties, and similar payments | | | 2 659 092.00 | |
FY Salaries and Wages | | | 1 593 354.00 | |
FZ Social Security Contributions | | | 631 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 154.00 | |
GB Operating Expenses - Provisions | | | 20 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 383.00 | |
GE Other Expenses | | | 55 159.00 | |
GF Total Operating Expenses (II) | | | 41 105 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GK Income from other securities and fixed asset receivables | | | 82 886.00 | |
GL Other interest and similar income | | | 2 903 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 2 987 484.00 | |
GR Interest and similar expenses | | | 1 278 942.00 | |
GU Total financial expenses (VI) | | | 1 988 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 266 608.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 125 864.00 | 69 446.00 | | 3 125 864.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | | 327 237.00 | | |
HE Exceptional expenses on management operations | 2 223 075.00 | 507 535.00 | | 2 223 075.00 |
HF Exceptional expenses on capital transactions | 1 136 815.00 | 27 771.00 | | 1 136 815.00 |
HH Total exceptional expenses (VIII) | 1 588 440.00 | | | 1 588 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588 440.00 | 327 237.00 | | -1 588 440.00 |
HK Income tax | -333 867.00 | 1 482 904.00 | | -333 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 997 585.00 | 20 747 930.00 | | 27 997 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 606 078.00 | 20 276 142.00 | | 26 606 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 507.00 | 471 788.00 | | 1 391 507.00 |
R5 Net income of consolidated companies | -1 450 755.00 | 960 891.00 | | -1 450 755.00 |
R6 Group Income (Consolidated Net Income) | 1 226 690.00 | 953 069.00 | | 1 226 690.00 |
R7 Share of minority interests (Non-group income) | -79 804.00 | -156 704.00 | | -79 804.00 |
R8 Net income, group share (parent company share) | 1 146 886.00 | 796 365.00 | | 1 146 886.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 374 208.00 | | 3 847 006.00 | 63 374 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 545.00 | 15 721 749.00 | |
I4 DECREASES Grand Total | 215 647.00 | 1 649 141.00 | 65 356 427.00 | 215 647.00 |
IO DECREASES Total including other intangible assets | | | 4 227 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 647.00 | 1 358 595.00 | 45 407 270.00 | 215 647.00 |
KD ACQUISITIONS Total including other intangible assets | 4 227 409.00 | | | 4 227 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 764 125.00 | | 3 217 386.00 | 43 764 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382 674.00 | | 629 620.00 | 15 382 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 215 647.00 | | | 215 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 468 525.00 | 1 426 318.00 | 224 197.00 | 6 468 525.00 |
PE DEPRECIATION Total including other intangible assets | 61 759.00 | 555.00 | | 61 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406 766.00 | 1 425 763.00 | 224 197.00 | 6 406 766.00 |
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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 | 1 276 690.00 | | | 1 276 690.00 |
6E on fixed assets – tangible | 477 000.00 | | | 477 000.00 |
6T Receivables | 391 958.00 | 473 383.00 | 323 451.00 | 391 958.00 |
6X Other provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 1 652 348.00 | 473 383.00 | 724 351.00 | 1 652 348.00 |
7C Grand total | 2 929 038.00 | 473 383.00 | 724 351.00 | 2 929 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473 383.00 | 323 451.00 | |
UG - Financial | | | 900.00 | |
UJ - Exceptional | | | 400 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 206 902.00 | 64 082.00 | 2 142 820.00 | 2 206 902.00 |
8B Suppliers and Related Accounts | 6 494 999.00 | 6 494 999.00 | | 6 494 999.00 |
8C Staff and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8D Social Security and Other Social Organizations | 293 011.00 | 293 011.00 | | 293 011.00 |
8E Income Taxes | 330 813.00 | 330 813.00 | | 330 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 503.00 | 1 232 503.00 | | 1 232 503.00 |
8L Deferred income | 6 354 190.00 | 6 354 190.00 | | 6 354 190.00 |
UT Other financial assets | 2 814 814.00 | 431 419.00 | 2 383 395.00 | 2 814 814.00 |
UX Other trade receivables | 4 373 482.00 | 4 373 482.00 | | 4 373 482.00 |
UY Staff and related accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
VA Doubtful or disputed receivables | 456 499.00 | 456 499.00 | | 456 499.00 |
VB VAT | 1 068 820.00 | 1 068 820.00 | | 1 068 820.00 |
VC Group and associates | 10 119 575.00 | | 10 119 575.00 | 10 119 575.00 |
VG Loans with a maturity of up to one year at origin | 1 386 114.00 | 1 386 114.00 | | 1 386 114.00 |
VH Loans with a maturity of more than one year at origin | 42 268 195.00 | 2 792 503.00 | 11 816 570.00 | 42 268 195.00 |
VI Group and Associates | 3 618 163.00 | | 3 618 163.00 | 3 618 163.00 |
VJ Loans taken out during the year | 9 020 006.00 | | | 9 020 006.00 |
VK Loans repaid during the year | 2 232 498.00 | | | 2 232 498.00 |
VN Other taxes, similar payments | 8 900.00 | 8 900.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 382.00 | 557 382.00 | | 557 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 251.00 | 723 251.00 | | 723 251.00 |
VS Prepaid expenses | 569 301.00 | 569 301.00 | | 569 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144 435.00 | 7 641 464.00 | 12 502 970.00 | 20 144 435.00 |
VW VAT | 686 661.00 | 686 661.00 | | 686 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 499 267.00 | 20 262 592.00 | 17 577 553.00 | 65 499 267.00 |
