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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 295 604.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | | | 26 972.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 493.00 | |
AR Technical installations, industrial equipment and tools | | | 389 475.00 | |
AT Other tangible assets | | | 441 673.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 66 000.00 | |
BD Other fixed assets | | | 4 216.00 | |
BF Loans | | | 213 103.00 | |
BH Other financial assets | | | 102 311.00 | |
BJ TOTAL (I) | | | 1 542 094.00 | |
BL Raw materials, supplies | | | 18 658.00 | |
BN Goods in progress | | | 878 535.00 | |
BP Services in progress | | | 22 432.00 | |
BR Intermediate and finished products | | | 1 113 414.00 | |
BX Customers and related accounts | | | 19 939 229.00 | |
BZ Other receivables | | | 6 286 858.00 | |
CD Marketable securities | | | 2 731.00 | |
CF Cash and cash equivalents | | | 46 336 820.00 | |
CH Prepaid expenses | | | 612 402.00 | |
CJ TOTAL (II) | | | 75 211 079.00 | |
CO Grand total (0 to V) | | | 76 755 173.00 | |
CS Evaluated investments - equity method | | | 2 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 812.00 | 779 812.00 | | 779 812.00 |
DB Share, merger, contribution premiums, etc. | 1 902 823.00 | 1 902 823.00 | | 1 902 823.00 |
DD Legal reserve (1) | 71 999.00 | 71 999.00 | | 71 999.00 |
DG Other reserves | 27 010 330.00 | 22 759 936.00 | | 27 010 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 735.00 | 1 566 786.00 | | 1 184 735.00 |
DL TOTAL (I) | 33 260 125.00 | 30 937 561.00 | | 33 260 125.00 |
DP Provisions for Risks | 5 206 888.00 | 4 618 592.00 | | 5 206 888.00 |
DQ Provisions for Expenses | 499 535.00 | 371 102.00 | | 499 535.00 |
DR TOTAL (IV) | 5 907 489.00 | 5 319 164.00 | | 5 907 489.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550.00 | 16 101.00 | | 11 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 329.00 | 310 652.00 | | 385 329.00 |
DW Advances and down payments received on current orders | 366 179.00 | 366 179.00 | | 366 179.00 |
DX Trade payables and related accounts | 22 477 076.00 | 31 230 263.00 | | 22 477 076.00 |
DY Tax and social security liabilities | 9 178 040.00 | 13 569 126.00 | | 9 178 040.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 4 000.00 | | 2 000.00 |
EA Other liabilities | 217 399.00 | 312 364.00 | | 217 399.00 |
EB Prepaid income (2) | 3 345 429.00 | 3 819 228.00 | | 3 345 429.00 |
EC TOTAL (IV) | 35 983 002.00 | 49 627 913.00 | | 35 983 002.00 |
ED (V) | -4.00 | -3.00 | | -4.00 |
EE Grand total (I to V) | 76 755 173.00 | 87 193 516.00 | | 76 755 173.00 |
EG Accrued income and payables due within one year | 1 629 562.00 | 1 454 574.00 | | 1 629 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 495 161.00 | 5 422 991.00 | | 3 495 161.00 |
P5 LIABILITIES - Reserves | 1 297 084.00 | 890 523.00 | | 1 297 084.00 |
P6 LIABILITIES - Revaluation Adjustments | 307 477.00 | 418 358.00 | | 307 477.00 |
P7 LIABILITIES - Retained Earnings | 1 604 561.00 | 1 308 881.00 | | 1 604 561.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 066.00 | 329 470.00 | | 201 066.00 |
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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 | | | 529 315.00 | |
FD Production sold - goods | | | 73 648 453.00 | |
FG Production sold - services | | | 9 694 312.00 | |
FJ Net sales | | | 83 872 080.00 | |
FM Inventory production | | | -104 152.00 | |
FO Operating subsidies | | | 15 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 799.00 | |
FQ Other income | | | 372 670.00 | |
FR Total operating income (I) | | | 85 438 525.00 | |
FS Purchases of goods (including customs duties) | | | 168 717.00 | |
FU Purchases of raw materials and other supplies | | | 8 332 007.00 | |
FV Inventory change (raw materials and supplies) | | | -59 152.00 | |
FW Other purchases and external expenses | | | 51 480 148.00 | |
FX Taxes, duties, and similar payments | | | 751 925.00 | |
FY Salaries and Wages | | | 12 718 244.00 | |
FZ Social Security Contributions | | | 4 356 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 843.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 496 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374 627.00 | |
GE Other Expenses | | | 52 695.00 | |
GF Total Operating Expenses (II) | | | 79 952 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 100 748.00 | |
GP Total financial income (V) | | | 100 748.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 927.00 | | 865.00 |
HB Exceptional income from capital transactions | 12 107.00 | 25 642.00 | | 12 107.00 |
HD Total exceptional income (VII) | 12 972.00 | 26 569.00 | | 12 972.00 |
HE Exceptional expenses on management operations | 14 511.00 | 41 117.00 | | 14 511.00 |
HF Exceptional expenses on capital transactions | 12 109.00 | 27 969.00 | | 12 109.00 |
HH Total exceptional expenses (VIII) | 26 620.00 | 69 086.00 | | 26 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 648.00 | -42 517.00 | | -13 648.00 |
HK Income tax | 1 491 579.00 | 2 596 976.00 | | 1 491 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 934.00 | 3 530 531.00 | | 3 163 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 198.00 | 1 963 745.00 | | 1 979 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 735.00 | 1 566 786.00 | | 1 184 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -74 095.00 | -143 793.00 | | -74 095.00 |
R3 Income Statement - Technical Result | 346 694.00 | 346 694.00 | | 346 694.00 |
R4 Income statement - Result for the financial year | 80.00 | -298.00 | | 80.00 |
R5 Net income of consolidated companies | 4 149 253.00 | 3 111 953.00 | | 4 149 253.00 |
R6 Group Income (Consolidated Net Income) | 3 802 638.00 | 2 764 961.00 | | 3 802 638.00 |
R7 Share of minority interests (Non-group income) | 307 477.00 | 418 358.00 | | 307 477.00 |
R8 Net income, group share (parent company share) | 3 495 161.00 | 5 422 991.00 | | 3 495 161.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 619 862.00 | | 39 199.00 | 7 619 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 426.00 | 7 321 887.00 | |
I4 DECREASES Grand Total | | 42 721.00 | 7 616 340.00 | |
IO DECREASES Total including other intangible assets | | | 70 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 224 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 354.00 | | | 70 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 698.00 | | 1 695.00 | 224 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324 809.00 | | 37 504.00 | 7 324 809.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 265 350.00 | 13 465.00 | | 265 350.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | | | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 996.00 | 13 465.00 | | 194 996.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 337 207.00 | 337 207.00 | | 337 207.00 |
8C Staff and Related Accounts | 91 258.00 | 91 258.00 | | 91 258.00 |
8D Social Security and Other Social Organizations | 194 950.00 | 194 950.00 | | 194 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 23 672.00 | 23 672.00 | | 23 672.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
UX Other trade receivables | 724 083.00 | 724 083.00 | | 724 083.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 56 043.00 | 56 043.00 | | 56 043.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 776 237.00 | 776 237.00 | | 776 237.00 |
VM Income taxes | 418 177.00 | 418 177.00 | | 418 177.00 |
VN Other taxes, similar payments | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 127.00 | 42 127.00 | | 42 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 397.00 | 49 397.00 | | 49 397.00 |
VS Prepaid expenses | 14 833.00 | 14 833.00 | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 994.00 | 1 288 183.00 | 4 811.00 | 1 292 994.00 |
VW VAT | 187 471.00 | 187 471.00 | | 187 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 582.00 | 1 629 582.00 | | 1 629 582.00 |
