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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 186 630.00 | | 186 630.00 | 186 630.00 |
AF Concessions, Patents and Similar Rights | 216 400.00 | 178 676.00 | 37 724.00 | 216 400.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AN Land | 1 811 326.00 | 1 120 606.00 | 690 720.00 | 1 811 326.00 |
AP Buildings | 13 139 901.00 | 7 125 141.00 | 6 014 760.00 | 13 139 901.00 |
AR Technical installations, industrial equipment and tools | 3 648 308.00 | 3 222 237.00 | 426 071.00 | 3 648 308.00 |
AT Other tangible assets | 45 655 048.00 | 25 563 893.00 | 20 091 155.00 | 45 655 048.00 |
AV Fixed assets in progress | 1 077 104.00 | | 1 077 104.00 | 1 077 104.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 9 125.00 | | 9 125.00 | 9 125.00 |
BH Other financial assets | 97 385.00 | | 97 385.00 | 97 385.00 |
BJ TOTAL (I) | 65 924 623.00 | 37 210 555.00 | 28 714 068.00 | 65 924 623.00 |
BL Raw materials, supplies | 492 691.00 | | 492 691.00 | 492 691.00 |
BR Intermediate and finished products | 37 442.00 | | 37 442.00 | 37 442.00 |
BT Goods | 2 030 949.00 | 253 605.00 | 1 777 344.00 | 2 030 949.00 |
BV Advances and down payments on orders | 245 929.00 | 119 303.00 | 126 626.00 | 245 929.00 |
BX Customers and related accounts | 9 202 037.00 | 517 915.00 | 8 684 122.00 | 9 202 037.00 |
BZ Other receivables | 861 647.00 | | 861 647.00 | 861 647.00 |
CF Cash and cash equivalents | 55 154 290.00 | | 55 154 290.00 | 55 154 290.00 |
CH Prepaid expenses | 321 476.00 | | 321 476.00 | 321 476.00 |
CJ TOTAL (II) | 68 346 461.00 | 890 823.00 | 67 455 638.00 | 68 346 461.00 |
CM Bond redemption premiums (IV) | 132 662.00 | | 132 662.00 | 132 662.00 |
CO Grand total (0 to V) | 134 403 746.00 | 38 101 378.00 | 96 302 368.00 | 134 403 746.00 |
CS Evaluated investments - equity method | 83 397.00 | 2.00 | 83 395.00 | 83 397.00 |
CU Other investments | 28 521 606.00 | | 28 521 606.00 | 28 521 606.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 324 020.00 | | | 324 020.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 5 831 523.00 | 2 758 048.00 | | 5 831 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083 174.00 | 6 480 399.00 | | 17 083 174.00 |
DK Regulated provisions | -3.00 | -5.00 | | -3.00 |
DL TOTAL (I) | 45 671 832.00 | 9 812 005.00 | | 45 671 832.00 |
DP Provisions for Risks | 350 000.00 | 304 400.00 | | 350 000.00 |
DQ Provisions for Expenses | 15 727.00 | 103 493.00 | | 15 727.00 |
DR TOTAL (IV) | 3 354 730.00 | 4 944 788.00 | | 3 354 730.00 |
DS Convertible Bond Issues | 9 851 407.00 | 9 851 407.00 | | 9 851 407.00 |
DT Other Bond Issues | 9 922 524.00 | 9 921 996.00 | | 9 922 524.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176 077.00 | 30 875 187.00 | | 21 176 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 765.00 | 828 023.00 | | 1 884 765.00 |
DW Advances and down payments received on current orders | 752 578.00 | 574 526.00 | | 752 578.00 |
DX Trade payables and related accounts | 3 631 935.00 | 5 034 642.00 | | 3 631 935.00 |
DY Tax and social security liabilities | 4 826 628.00 | 4 368 837.00 | | 4 826 628.00 |
DZ Fixed asset liabilities and related accounts | 240 660.00 | 317 653.00 | | 240 660.00 |
EA Other liabilities | 900 640.00 | 495 836.00 | | 900 640.00 |
EB Prepaid income (2) | 1 536 709.00 | 1 130 620.00 | | 1 536 709.00 |
EC TOTAL (IV) | 44 801 399.00 | 53 476 731.00 | | 44 801 399.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 96 302 368.00 | 71 457 513.00 | | 96 302 368.00 |
EG Accrued income and payables due within one year | 17 311 684.00 | 2 321 072.00 | | 17 311 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 916 292.00 | 3 453 962.00 | | 35 916 292.00 |
P5 LIABILITIES - Reserves | 839 228.00 | 2 592 159.00 | | 839 228.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 635 176.00 | 631 829.00 | | 1 635 176.00 |
P7 LIABILITIES - Retained Earnings | 2 474 404.00 | 3 223 988.00 | | 2 474 404.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 989 003.00 | 4 536 895.00 | | 2 989 003.00 |
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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 | | | 10 276 284.00 | |
FD Production sold - goods | | | 39 800 703.00 | |
FG Production sold - services | | | 11 720 742.00 | |
FJ Net sales | | | 61 797 729.00 | |
FM Inventory production | | | -235 399.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 298.00 | |
FQ Other income | | | 108 785.00 | |
FR Total operating income (I) | | | 62 853 271.00 | |
FS Purchases of goods (including customs duties) | | | 7 758 906.00 | |
FT Inventory change (goods) | | | 220 215.00 | |
FU Purchases of raw materials and other supplies | | | 13 810 737.00 | |
FV Inventory change (raw materials and supplies) | | | -75 584.00 | |
FW Other purchases and external expenses | | | 15 133 266.00 | |
FX Taxes, duties, and similar payments | | | 1 619 272.00 | |
FY Salaries and Wages | | | 9 421 249.00 | |
FZ Social Security Contributions | | | 3 870 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 229.00 | |
GE Other Expenses | | | 706 660.00 | |
GF Total Operating Expenses (II) | | | 60 395 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 504.00 | |
GP Total financial income (V) | | | 7 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 207.00 | |
GR Interest and similar expenses | | | 581 207.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -16.00 | |
GU Total financial expenses (VI) | | | 606 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 357.00 | 10 020.00 | | 32 357.00 |
HB Exceptional income from capital transactions | 61 247 083.00 | 3 797 983.00 | | 61 247 083.00 |
HD Total exceptional income (VII) | 61 279 440.00 | 3 808 003.00 | | 61 279 440.00 |
HE Exceptional expenses on management operations | 681 592.00 | 135 206.00 | | 681 592.00 |
HF Exceptional expenses on capital transactions | 20 894 648.00 | 3 234 041.00 | | 20 894 648.00 |
HG Exceptional depreciation and provisions | 1 277 001.00 | 50 000.00 | | 1 277 001.00 |
HH Total exceptional expenses (VIII) | 22 853 241.00 | 3 419 247.00 | | 22 853 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 426 199.00 | 388 756.00 | | 38 426 199.00 |
HK Income tax | 3 082 972.00 | 1 905 278.00 | | 3 082 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 137 121.00 | 9 216 537.00 | | 20 137 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 947.00 | 2 736 138.00 | | 3 053 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083 174.00 | 6 480 399.00 | | 17 083 174.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 067 654.00 | -199 534.00 | | -1 067 654.00 |
R6 Group Income (Consolidated Net Income) | 38 270 008.00 | 4 085 791.00 | | 38 270 008.00 |
R7 Share of minority interests (Non-group income) | 2 353 677.00 | 631 829.00 | | 2 353 677.00 |
R8 Net income, group share (parent company share) | 35 916 331.00 | 3 453 962.00 | | 35 916 331.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 021 606.00 | | | 30 021 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 28 521 606.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 28 521 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 021 606.00 | | | 30 021 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 625.00 | 4 390.00 | | 7 625.00 |
7C Grand total | 7 625.00 | 4 390.00 | | 7 625.00 |
UJ - Exceptional | | 4 390.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 9 922 524.00 | 9 922 524.00 | | 9 922 524.00 |
8B Suppliers and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 72 355.00 | 72 355.00 | | 72 355.00 |
8E Income Taxes | 1 071 619.00 | 1 071 619.00 | | 1 071 619.00 |
UX Other trade receivables | 144 683.00 | 144 683.00 | | 144 683.00 |
UZ Social Security, other social security organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VC Group and associates | 4 806 046.00 | 4 806 046.00 | | 4 806 046.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VI Group and Associates | 150 293.00 | 150 293.00 | | 150 293.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 13 167 000.00 | | | 13 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 360.00 | 4 967 360.00 | | 4 967 360.00 |
VW VAT | 32 137.00 | 32 137.00 | | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 311 684.00 | 17 311 684.00 | | 17 311 684.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 72 007.00 | 111 200.00 | | 72 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 615.00 | 318 632.00 | | 105 615.00 |
ST Other accounts | 44 384.00 | 104 665.00 | | 44 384.00 |
YW Business tax | 18 113.00 | 17 625.00 | | 18 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 120.00 | 128 825.00 | | 90 120.00 |
YY Amount of VAT collected | 239 280.00 | 358 920.00 | | 239 280.00 |
YZ Total deductible VAT on goods and services | 24 800.00 | 44 224.00 | | 24 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 000.00 | 423 297.00 | | 150 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
