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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 937 516.00 | 7 159 831.00 | 34 777 685.00 | 41 937 516.00 |
A4 Equity method investments | 4 318 515.00 | | 4 318 515.00 | 4 318 515.00 |
AB Establishment Expenses | 1 000 000.00 | 800 000.00 | 200 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 314 456.00 | 145 866.00 | 168 590.00 | 314 456.00 |
AJ Other Intangible Assets | 190 679.00 | 182 617.00 | 8 062.00 | 190 679.00 |
AN Land | 25 602 017.00 | 135 259.00 | 25 466 758.00 | 25 602 017.00 |
AP Buildings | 85 845 879.00 | 56 735 954.00 | 29 109 925.00 | 85 845 879.00 |
AR Technical installations, industrial equipment and tools | 13 236 087.00 | 5 426 848.00 | 7 809 239.00 | 13 236 087.00 |
AT Other tangible assets | 28 852 818.00 | 13 781 173.00 | 15 071 645.00 | 28 852 818.00 |
AV Fixed assets in progress | 55 404 656.00 | | 55 404 656.00 | 55 404 656.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 950 314.00 | 73 741.00 | 2 876 573.00 | 2 950 314.00 |
BJ TOTAL (I) | 259 670 187.00 | 84 441 289.00 | 175 228 898.00 | 259 670 187.00 |
BL Raw materials, supplies | 377 072.00 | | 377 072.00 | 377 072.00 |
BN Goods in progress | 9 002 549.00 | | 9 002 549.00 | 9 002 549.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 386 840.00 | | 386 840.00 | 386 840.00 |
BX Customers and related accounts | 5 175 349.00 | 2 599 300.00 | 2 576 049.00 | 5 175 349.00 |
BZ Other receivables | 17 629 247.00 | 55 650.00 | 17 573 597.00 | 17 629 247.00 |
CD Marketable securities | 30 959 289.00 | | 30 959 289.00 | 30 959 289.00 |
CF Cash and cash equivalents | 17 538 848.00 | | 17 538 848.00 | 17 538 848.00 |
CH Prepaid expenses | 975 231.00 | | 975 231.00 | 975 231.00 |
CJ TOTAL (II) | 82 045 113.00 | 2 654 950.00 | 79 390 163.00 | 82 045 113.00 |
CO Grand total (0 to V) | 342 406 591.00 | 87 096 239.00 | 255 310 352.00 | 342 406 591.00 |
CU Other investments | 197 067 877.00 | | 197 067 877.00 | 197 067 877.00 |
CW Deferred expenses or loan issuance costs | 691 291.00 | | 691 291.00 | 691 291.00 |
CX Development or Research and Development Expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 203 749 929.00 | 203 749 929.00 | | 203 749 929.00 |
DE Statutory or contractual reserves | 203 582 172.00 | 203 582 172.00 | | 203 582 172.00 |
DG Other reserves | -93 158 730.00 | -93 694 332.00 | | -93 158 730.00 |
DH Retained earnings | -2 483 708.00 | | | -2 483 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 386.00 | -2 483 708.00 | | 444 386.00 |
DL TOTAL (I) | 103 784 644.00 | 109 131 492.00 | | 103 784 644.00 |
DP Provisions for Risks | 584 055.00 | 602 107.00 | | 584 055.00 |
DQ Provisions for Expenses | 887 036.00 | 2 653 957.00 | | 887 036.00 |
DR TOTAL (IV) | 1 471 091.00 | 3 256 064.00 | | 1 471 091.00 |
DU Loans and Debts from Credit Institutions (3) | 115 735 138.00 | 82 247 248.00 | | 115 735 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 368 258.00 | 16 605 846.00 | | 13 368 258.00 |
DX Trade payables and related accounts | 7 577 437.00 | 9 500 117.00 | | 7 577 437.00 |
DY Tax and social security liabilities | 4 850 799.00 | 3 641 966.00 | | 4 850 799.00 |
DZ Fixed asset liabilities and related accounts | 6 880 030.00 | 5 460 163.00 | | 6 880 030.00 |
EA Other liabilities | 681 744.00 | 2 533 525.00 | | 681 744.00 |
EB Prepaid income (2) | 62 249.00 | 64 557.00 | | 62 249.00 |
EC TOTAL (IV) | 149 155 655.00 | 120 053 422.00 | | 149 155 655.00 |
EE Grand total (I to V) | 255 310 352.00 | 233 400 669.00 | | 255 310 352.00 |
EG Accrued income and payables due within one year | 2 993 857.00 | 7 487 278.00 | | 2 993 857.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 346 847.00 | -1 948 105.00 | | -5 346 847.00 |
P5 LIABILITIES - Reserves | 959 692.00 | 896 496.00 | | 959 692.00 |
P6 LIABILITIES - Revaluation Adjustments | -60 730.00 | 63 195.00 | | -60 730.00 |
P7 LIABILITIES - Retained Earnings | 898 962.00 | 959 691.00 | | 898 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 709 384.00 | |
FJ Net sales | | | 28 709 384.00 | |
FM Inventory production | | | -3 597 996.00 | |
FN Capitalized production | | | 1 837 803.00 | |
FO Operating subsidies | | | 377 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 911.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 27 681 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 323.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 945 771.00 | |
FV Inventory change (raw materials and supplies) | | | 120 500.00 | |
FW Other purchases and external expenses | | | 13 039 770.00 | |
FX Taxes, duties, and similar payments | | | 1 949 744.00 | |
FY Salaries and Wages | | | 5 898 121.00 | |
FZ Social Security Contributions | | | 1 959 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 498 591.00 | |
GF Total Operating Expenses (II) | | | 32 395 271.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 759.00 | |
GK Income from other securities and fixed asset receivables | | | 27 992.00 | |
GL Other interest and similar income | | | 443 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 467 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 036.00 | |
GR Interest and similar expenses | | | 2 001 335.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 2 007 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 998.00 | 2 657 640.00 | | 152 998.00 |
HB Exceptional income from capital transactions | 111 934.00 | 4 707 419.00 | | 111 934.00 |
HC Reversals of provisions and transfers of expenses | 6 052.00 | 2 775 622.00 | | 6 052.00 |
HD Total exceptional income (VII) | 270 984.00 | 10 140 681.00 | | 270 984.00 |
HE Exceptional expenses on management operations | 623.00 | 96 641.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 134 893.00 | 11 779 636.00 | | 134 893.00 |
HG Exceptional depreciation and provisions | 5 975.00 | | | 5 975.00 |
HH Total exceptional expenses (VIII) | 141 491.00 | 11 876 277.00 | | 141 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 493.00 | -1 735 596.00 | | 129 493.00 |
HK Income tax | -881 503.00 | -3 173 975.00 | | -881 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 780.00 | 38 894 492.00 | | 293 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -150 606.00 | 41 378 200.00 | | -150 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 386.00 | -2 483 708.00 | | 444 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 756 028.00 | 667 686.00 | | -1 756 028.00 |
R2 Income Statement - Claims Expenses | -4 696 581.00 | -1 884 909.00 | | -4 696 581.00 |
R3 Income Statement - Technical Result | 711 000.00 | | | 711 000.00 |
R5 Net income of consolidated companies | -4 368 043.00 | -1 259 936.00 | | -4 368 043.00 |
R6 Group Income (Consolidated Net Income) | -5 407 581.00 | -188 909.00 | | -5 407 581.00 |
R7 Share of minority interests (Non-group income) | -60 730.00 | 63 195.00 | | -60 730.00 |
R8 Net income, group share (parent company share) | -5 346 851.00 | -1 948 104.00 | | -5 346 851.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 200 294 176.00 | | 28 980.00 | 200 294 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 083 467.00 | |
I4 DECREASES Grand Total | | | 200 323 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 489.00 | | 28 200.00 | 2 211 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 082 687.00 | | 780.00 | 197 082 687.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 438 688.00 | 265 959.00 | | 1 438 688.00 |
PE DEPRECIATION Total including other intangible assets | 600 000.00 | 200 000.00 | | 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 688.00 | 65 959.00 | | 838 688.00 |
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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 | 466 406.00 | | | 466 406.00 |
6T Receivables | 27 023.00 | | | 27 023.00 |
7B Total provisions for depreciation | 27 073.00 | | | 27 073.00 |
7C Grand total | 493 479.00 | | | 493 479.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 517 052.00 | 517 052.00 | | 517 052.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 15 590.00 | 15 590.00 | | 15 590.00 |
UX Other trade receivables | 153 553.00 | 153 553.00 | | 153 553.00 |
VB VAT | 123 746.00 | 123 746.00 | | 123 746.00 |
VC Group and associates | 3 473 918.00 | 3 473 918.00 | | 3 473 918.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 349 527.00 | 2 349 527.00 | | 2 349 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344 703.00 | 3 344 703.00 | | 3 344 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 510.00 | 7 111 510.00 | | 7 111 510.00 |
VW VAT | 106 823.00 | 106 823.00 | | 106 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 857.00 | 2 993 857.00 | | 2 993 857.00 |
