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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 289.00 | |
AF Concessions, Patents and Similar Rights | | | 32 230.00 | |
AH Goodwill | | | 257 840.00 | |
AN Land | | | 239 297.00 | |
AP Buildings | | | 596 902.00 | |
AR Technical installations, industrial equipment and tools | | | 1 658 010.00 | |
AT Other tangible assets | | | 733 618.00 | |
AV Fixed assets in progress | | | 922 077.00 | |
BH Other financial assets | | | 409 628.00 | |
BJ TOTAL (I) | | | 8 072 686.00 | |
BL Raw materials, supplies | | | 6 108 180.00 | |
BN Goods in progress | | | 1 727 026.00 | |
BP Services in progress | | | 1 567.00 | |
BR Intermediate and finished products | | | 5 402 573.00 | |
BT Goods | | | 235 623.00 | |
BV Advances and down payments on orders | | | 2 094 592.00 | |
BX Customers and related accounts | | | 15 696 670.00 | |
BZ Other receivables | | | 3 334 619.00 | |
CF Cash and cash equivalents | | | 3 287 341.00 | |
CH Prepaid expenses | | | 374 537.00 | |
CJ TOTAL (II) | | | 38 262 728.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 46 335 415.00 | |
CS Evaluated investments - equity method | | | 1 722 632.00 | |
CU Other investments | 6 184 130.00 | | 6 184 130.00 | 6 184 130.00 |
CX Development or Research and Development Expenses | | | 1 477 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 1 617 761.00 | 1 617 761.00 | | 1 617 761.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 13 426 878.00 | 13 705 134.00 | | 13 426 878.00 |
DH Retained earnings | 12 021 767.00 | 12 099 714.00 | | 12 021 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 287.00 | -200 310.00 | | -189 287.00 |
DK Regulated provisions | 29 561.00 | 29 561.00 | | 29 561.00 |
DL TOTAL (I) | 15 082 861.00 | 17 642 420.00 | | 15 082 861.00 |
DP Provisions for Risks | 85 625.00 | 151 582.00 | | 85 625.00 |
DR TOTAL (IV) | 247 185.00 | 371 898.00 | | 247 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553 041.00 | 9 228 324.00 | | 8 553 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 728.00 | 2 313 275.00 | | 2 228 728.00 |
DW Advances and down payments received on current orders | 3 321 753.00 | 718 405.00 | | 3 321 753.00 |
DX Trade payables and related accounts | 7 317 705.00 | 6 849 869.00 | | 7 317 705.00 |
DY Tax and social security liabilities | 5 206 721.00 | 5 112 353.00 | | 5 206 721.00 |
EA Other liabilities | 4 366 224.00 | 4 133 445.00 | | 4 366 224.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 31 005 372.00 | 28 355 671.00 | | 31 005 372.00 |
EE Grand total (I to V) | 46 335 415.00 | 46 370 989.00 | | 46 335 415.00 |
EG Accrued income and payables due within one year | 3 193 586.00 | 5 323 846.00 | | 3 193 586.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 559 560.00 | -278 257.00 | | -2 559 560.00 |
P8 LIABILITIES - Profit or Loss for the Year | 161 560.00 | 221 316.00 | | 161 560.00 |
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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 | | | 6 274 179.00 | |
FD Production sold - goods | | | 63 369 126.00 | |
FG Production sold - services | | | 931 658.00 | |
FJ Net sales | | | 70 574 963.00 | |
FM Inventory production | | | 301 342.00 | |
FN Capitalized production | | | 692 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 920.00 | |
FQ Other income | | | 344 449.00 | |
FR Total operating income (I) | | | 1 725 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 563.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 654 820.00 | |
FV Inventory change (raw materials and supplies) | | | 370 992.00 | |
FW Other purchases and external expenses | | | 14 741 636.00 | |
FX Taxes, duties, and similar payments | | | 1 178 430.00 | |
FY Salaries and Wages | | | 16 778 204.00 | |
FZ Social Security Contributions | | | 7 066 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 188 352.00 | |
GF Total Operating Expenses (II) | | | 74 785 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 20 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 265.00 | |
GR Interest and similar expenses | | | 153 546.00 | |
GU Total financial expenses (VI) | | | 153 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 086.00 | 209 426.00 | | 27 086.00 |
HD Total exceptional income (VII) | 27 086.00 | 209 426.00 | | 27 086.00 |
HF Exceptional expenses on capital transactions | 17 950.00 | 7 643.00 | | 17 950.00 |
HH Total exceptional expenses (VIII) | 17 950.00 | 7 643.00 | | 17 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | 201 783.00 | | 9 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 066.00 | 1 151 519.00 | | 1 174 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 353.00 | 1 351 829.00 | | 1 363 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 287.00 | -200 310.00 | | -189 287.00 |
R3 Income Statement - Technical Result | 10 550.00 | 10 550.00 | | 10 550.00 |
R5 Net income of consolidated companies | -2 549 010.00 | -267 707.00 | | -2 549 010.00 |
R6 Group Income (Consolidated Net Income) | -2 559 560.00 | -278 257.00 | | -2 559 560.00 |
R8 Net income, group share (parent company share) | -2 559 560.00 | -278 257.00 | | -2 559 560.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 411 591.00 | | 2 215.00 | 6 411 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 6 411 591.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 211 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 279.00 | | 2 215.00 | 211 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 669.00 | 33 637.00 | 1 435.00 | 158 669.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 889.00 | 33 637.00 | 1 435.00 | 143 889.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 561.00 | | | 29 561.00 |
7C Grand total | 29 561.00 | | | 29 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 026.00 | 84 026.00 | | 84 026.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 86 577.00 | 86 577.00 | | 86 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 276 936.00 | 276 936.00 | | 276 936.00 |
VB VAT | 17 689.00 | 17 689.00 | | 17 689.00 |
VC Group and associates | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
VG Loans with a maturity of up to one year at origin | 1 732 636.00 | 463 373.00 | 1 269 263.00 | 1 732 636.00 |
VH Loans with a maturity of more than one year at origin | 20 141.00 | 20 141.00 | | 20 141.00 |
VI Group and Associates | 2 420 294.00 | 2 420 294.00 | | 2 420 294.00 |
VK Loans repaid during the year | 125 260.00 | | | 125 260.00 |
VM Income taxes | 1 828 428.00 | 492 362.00 | 1 336 066.00 | 1 828 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 695.00 | 35 695.00 | | 35 695.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 387.00 | 2 362 919.00 | 1 337 468.00 | 3 700 387.00 |
VW VAT | 54 400.00 | 54 400.00 | | 54 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 849.00 | 3 193 586.00 | 1 269 263.00 | 4 462 849.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
