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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 288 000.00 | |
AF Concessions, Patents and Similar Rights | 2 217 594.00 | 2 002 588.00 | 215 006.00 | 2 217 594.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | | | 400 000.00 | |
AN Land | 352 144.00 | | 352 144.00 | 352 144.00 |
AP Buildings | 5 118 694.00 | 3 253 576.00 | 1 865 118.00 | 5 118 694.00 |
AR Technical installations, industrial equipment and tools | 6 043 729.00 | 4 071 905.00 | 1 971 824.00 | 6 043 729.00 |
AT Other tangible assets | | | 14 456 000.00 | |
AV Fixed assets in progress | 44 448.00 | | 44 448.00 | 44 448.00 |
BB Receivables related to investments | 3 253 914.00 | | 3 253 914.00 | 3 253 914.00 |
BH Other financial assets | | | 3 048 000.00 | |
BJ TOTAL (I) | | | 25 191 000.00 | |
BL Raw materials, supplies | 3 869 661.00 | 41 089.00 | 3 828 572.00 | 3 869 661.00 |
BN Goods in progress | | | 12 766 000.00 | |
BT Goods | 1 495 436.00 | 85 779.00 | 1 409 657.00 | 1 495 436.00 |
BX Customers and related accounts | | | 20 795 000.00 | |
BZ Other receivables | | | 4 901 000.00 | |
CD Marketable securities | 177 848.00 | 151 528.00 | 26 320.00 | 177 848.00 |
CF Cash and cash equivalents | | | 28 373 000.00 | |
CH Prepaid expenses | 579 406.00 | | 579 406.00 | 579 406.00 |
CJ TOTAL (II) | | | 66 835 000.00 | |
CN Currency translation adjustments (V) | 48 712.00 | | 48 712.00 | 48 712.00 |
CO Grand total (0 to V) | | | 92 026 000.00 | |
CS Evaluated investments - equity method | 12 483 847.00 | 455 000.00 | 12 028 847.00 | 12 483 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 9 649 000.00 | 9 649 000.00 | | 9 649 000.00 |
DD Legal reserve (1) | 43 150.00 | 43 150.00 | | 43 150.00 |
DG Other reserves | 42 972 000.00 | 39 221 000.00 | | 42 972 000.00 |
DH Retained earnings | 1 772.00 | 3 044.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 801 304.00 | 4 761 811.00 | | 2 801 304.00 |
DK Regulated provisions | 1 153 502.00 | 1 213 331.00 | | 1 153 502.00 |
DL TOTAL (I) | 58 445 000.00 | 56 256 000.00 | | 58 445 000.00 |
DP Provisions for Risks | 1 315 000.00 | 1 132 000.00 | | 1 315 000.00 |
DR TOTAL (IV) | 1 315 000.00 | 1 132 000.00 | | 1 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 618.00 | 7 948 732.00 | | 7 145 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542 000.00 | 10 169 000.00 | | 9 542 000.00 |
DX Trade payables and related accounts | 11 705 000.00 | 11 447 000.00 | | 11 705 000.00 |
DY Tax and social security liabilities | 2 963 992.00 | 2 856 490.00 | | 2 963 992.00 |
EA Other liabilities | 5 790 000.00 | 6 365 000.00 | | 5 790 000.00 |
EB Prepaid income (2) | 614 092.00 | 177 556.00 | | 614 092.00 |
EC TOTAL (IV) | 27 038 000.00 | 27 981 000.00 | | 27 038 000.00 |
ED (V) | 401 991.00 | 312 234.00 | | 401 991.00 |
EE Grand total (I to V) | 92 026 000.00 | 90 730 000.00 | | 92 026 000.00 |
EI Including equity loans | 102 389.00 | | | 102 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 392 000.00 | 6 954 000.00 | | 5 392 000.00 |
P5 LIABILITIES - Reserves | 5 229 000.00 | 5 361 000.00 | | 5 229 000.00 |
P7 LIABILITIES - Retained Earnings | 5 229 000.00 | 5 361 000.00 | | 5 229 000.00 |
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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 | | | 113 392 000.00 | |
FD Production sold - goods | | | 49 978 636.00 | |
FG Production sold - services | | | 1 869 227.00 | |
FJ Net sales | | | 113 392 000.00 | |
FO Operating subsidies | | | 39 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 875.00 | |
FQ Other income | | | 1 891 000.00 | |
FR Total operating income (I) | | | 115 283 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 777 000.00 | |
FT Inventory change (goods) | | | -455 985.00 | |
FU Purchases of raw materials and other supplies | | | 42 432 419.00 | |
FV Inventory change (raw materials and supplies) | | | 71 510.00 | |
FW Other purchases and external expenses | | | 10 099 331.00 | |
FX Taxes, duties, and similar payments | | | 1 375 000.00 | |
FY Salaries and Wages | | | 7 889 472.00 | |
FZ Social Security Contributions | | | 19 702 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16 820 000.00 | |
GF Total Operating Expenses (II) | | | 105 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 415 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 982.00 | |
GL Other interest and similar income | | | 225 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 821.00 | |
GN Positive exchange differences | | | 27 415.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 373 241.00 | |
GR Interest and similar expenses | | | 99 875.00 | |
GS Negative differences of foreign exchange | | | 415 303.00 | |
GT Net expenses on sales of marketable securities | | | 735 000.00 | |
GU Total financial expenses (VI) | | | 735 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 003 000.00 | | |
HB Exceptional income from capital transactions | 53 145.00 | 1 476 538.00 | | 53 145.00 |
HC Reversals of provisions and transfers of expenses | 173 021.00 | 536 763.00 | | 173 021.00 |
HD Total exceptional income (VII) | | 1 003 000.00 | | |
HE Exceptional expenses on management operations | 453 000.00 | | | 453 000.00 |
HF Exceptional expenses on capital transactions | 19 318.00 | 332 240.00 | | 19 318.00 |
HG Exceptional depreciation and provisions | 113 192.00 | 119 696.00 | | 113 192.00 |
HH Total exceptional expenses (VIII) | 453 000.00 | | | 453 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 000.00 | 1 003 000.00 | | -453 000.00 |
HJ Employee participation in company results | 1 764.00 | 159 225.00 | | 1 764.00 |
HK Income tax | -2 300 000.00 | -2 681 000.00 | | -2 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 111 738.00 | 73 082 531.00 | | 71 111 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 310 433.00 | 68 320 720.00 | | 68 310 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 801 304.00 | 4 761 811.00 | | 2 801 304.00 |
R5 Net income of consolidated companies | 5 927 000.00 | 7 468 000.00 | | 5 927 000.00 |
R6 Group Income (Consolidated Net Income) | 5 927 000.00 | 7 468 000.00 | | 5 927 000.00 |
R7 Share of minority interests (Non-group income) | 535 000.00 | 514 000.00 | | 535 000.00 |
R8 Net income, group share (parent company share) | 5 392 000.00 | 6 954 000.00 | | 5 392 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 442 450.00 | | 732 302.00 | 33 442 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 347.00 | 16 298 828.00 | |
I4 DECREASES Grand Total | | 341 206.00 | 33 833 547.00 | |
IO DECREASES Total including other intangible assets | | 37 985.00 | 2 280 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 873.00 | 15 253 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288 703.00 | | 30 240.00 | 2 288 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 040 982.00 | | 270 652.00 | 15 040 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112 765.00 | | 431 410.00 | 16 112 765.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 557 054.00 | 1 297 659.00 | 95 473.00 | 10 557 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 861 081.00 | 179 491.00 | 37 985.00 | 1 861 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695 974.00 | 1 118 168.00 | 57 488.00 | 8 695 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 213 332.00 | 113 192.00 | 173 021.00 | 1 213 332.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 821.00 | 78 712.00 | 1 821.00 | 6 821.00 |
6N Inventories and work in progress | 30 654.00 | 126 868.00 | 30 654.00 | 30 654.00 |
6T Receivables | 113 850.00 | 46 463.00 | 9 364.00 | 113 850.00 |
6X Other provisions for depreciation | 1 265 000.00 | 229 528.00 | | 1 265 000.00 |
7B Total provisions for depreciation | 1 769 504.00 | 497 859.00 | 40 018.00 | 1 769 504.00 |
7C Grand total | 2 989 657.00 | 689 763.00 | 214 860.00 | 2 989 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 331.00 | 40 018.00 | |
UG - Financial | | 373 240.00 | 1 821.00 | |
UJ - Exceptional | | 113 192.00 | 173 021.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
8B Suppliers and Related Accounts | 8 031 306.00 | 8 031 306.00 | | 8 031 306.00 |
8C Staff and Related Accounts | 1 821 336.00 | 1 821 336.00 | | 1 821 336.00 |
8D Social Security and Other Social Organizations | 953 510.00 | 953 510.00 | | 953 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 134.00 | 493 134.00 | | 493 134.00 |
8L Deferred income | 614 092.00 | 614 092.00 | | 614 092.00 |
UL Receivables related to investments | 3 253 914.00 | 3 253 914.00 | | 3 253 914.00 |
UT Other financial assets | 561 066.00 | | 561 066.00 | 561 066.00 |
UX Other trade receivables | 15 946 118.00 | 15 946 118.00 | | 15 946 118.00 |
UY Staff and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 168 174.00 | | 168 174.00 | 168 174.00 |
VB VAT | 659 155.00 | 659 155.00 | | 659 155.00 |
VC Group and associates | 3 469 545.00 | 3 469 545.00 | | 3 469 545.00 |
VH Loans with a maturity of more than one year at origin | 7 145 618.00 | 1 611 990.00 | 5 427 356.00 | 7 145 618.00 |
VI Group and Associates | 95 505.00 | 95 505.00 | | 95 505.00 |
VK Loans repaid during the year | 802 598.00 | | | 802 598.00 |
VM Income taxes | 365 614.00 | 365 614.00 | | 365 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 090.00 | 174 090.00 | | 174 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 696.00 | 184 696.00 | | 184 696.00 |
VS Prepaid expenses | 579 406.00 | 579 406.00 | | 579 406.00 |
VW VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350 531.00 | 13 816 903.00 | 5 427 356.00 | 19 350 531.00 |
