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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 969 214.00 | |
AF Concessions, Patents and Similar Rights | 65 307.00 | 24 460.00 | 40 847.00 | 65 307.00 |
AJ Other Intangible Assets | | | 2 598 650.00 | |
AR Technical installations, industrial equipment and tools | 34 619.00 | 4 634.00 | 29 985.00 | 34 619.00 |
AT Other tangible assets | | | 41 115 499.00 | |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 100 636.00 | | 100 636.00 | 100 636.00 |
BH Other financial assets | | | 669 264.00 | |
BJ TOTAL (I) | | | 61 352 627.00 | |
BL Raw materials, supplies | | | 20 708 205.00 | |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | | | 8 765 107.00 | |
BZ Other receivables | | | 6 989 111.00 | |
CF Cash and cash equivalents | | | 12 618 479.00 | |
CH Prepaid expenses | | | 560 747.00 | |
CJ TOTAL (II) | | | 49 641 649.00 | |
CO Grand total (0 to V) | | | 110 994 276.00 | |
CS Evaluated investments - equity method | 14 231 145.00 | 3 490.00 | 14 227 655.00 | 14 231 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 29 130 722.00 | 30 616 913.00 | | 29 130 722.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 778 568.00 | -924 555.00 | | 4 778 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 437.00 | 3 772 989.00 | | 2 555 437.00 |
DJ Investment subsidies | 180 000.00 | | | 180 000.00 |
DK Regulated provisions | 36 204.00 | 36 204.00 | | 36 204.00 |
DL TOTAL (I) | 35 219 062.00 | 35 906 972.00 | | 35 219 062.00 |
DP Provisions for Risks | 2 897 226.00 | 3 368 033.00 | | 2 897 226.00 |
DR TOTAL (IV) | 2 897 226.00 | 3 368 033.00 | | 2 897 226.00 |
DU Loans and Debts from Credit Institutions (3) | 561 671.00 | 3 507 210.00 | | 561 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 538 468.00 | 26 771 993.00 | | 49 538 468.00 |
DX Trade payables and related accounts | 10 867 052.00 | 11 210 225.00 | | 10 867 052.00 |
DY Tax and social security liabilities | 3 118 404.00 | 4 178 280.00 | | 3 118 404.00 |
EA Other liabilities | 2 418 121.00 | 1 449 506.00 | | 2 418 121.00 |
EB Prepaid income (2) | 6 730 287.00 | 3 258 681.00 | | 6 730 287.00 |
EC TOTAL (IV) | 72 672 332.00 | 46 868 685.00 | | 72 672 332.00 |
EE Grand total (I to V) | 110 994 276.00 | 86 228 550.00 | | 110 994 276.00 |
P1 LIABILITIES - Equity | 7 648.00 | | | 7 648.00 |
P2 LIABILITIES - Gross Technical Reserves | -697 876.00 | 4 214 614.00 | | -697 876.00 |
P5 LIABILITIES - Reserves | 205 656.00 | 84 860.00 | | 205 656.00 |
P7 LIABILITIES - Retained Earnings | 205 656.00 | 84 860.00 | | 205 656.00 |
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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 | | | 25 230 736.00 | |
FD Production sold - goods | | | 37 511 612.00 | |
FG Production sold - services | | | 3 559 097.00 | |
FJ Net sales | | | 62 742 348.00 | |
FM Inventory production | | | 3 397 964.00 | |
FO Operating subsidies | | | 35 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 232.00 | |
FQ Other income | | | 9 428 051.00 | |
FR Total operating income (I) | | | 75 659 601.00 | |
FS Purchases of goods (including customs duties) | | | 50 654 939.00 | |
FW Other purchases and external expenses | | | 8 774 331.00 | |
FX Taxes, duties, and similar payments | | | 911 659.00 | |
FY Salaries and Wages | | | 9 499 262.00 | |
FZ Social Security Contributions | | | 506 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811 391.00 | |
GB Operating Expenses - Provisions | | | 81 515.00 | |
GE Other Expenses | | | 130 597.00 | |
GF Total Operating Expenses (II) | | | 74 863 694.00 | |
GG - OPERATING RESULT (I - II) | | | 795 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 879.00 | |
GP Total financial income (V) | | | 64 038.00 | |
GU Total financial expenses (VI) | | | 611 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267 120.00 | 1 272 606.00 | | 267 120.00 |
HH Total exceptional expenses (VIII) | 1 591 371.00 | 1 571 781.00 | | 1 591 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324 251.00 | -299 174.00 | | -1 324 251.00 |
HJ Employee participation in company results | 149 786.00 | 1 240 085.00 | | 149 786.00 |
HK Income tax | -507 858.00 | 919 317.00 | | -507 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 848.00 | 7 325 956.00 | | 6 310 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 411.00 | 3 552 967.00 | | 3 755 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 437.00 | 3 772 989.00 | | 2 555 437.00 |
R5 Net income of consolidated companies | -717 416.00 | 4 227 921.00 | | -717 416.00 |
R6 Group Income (Consolidated Net Income) | -717 416.00 | 4 227 921.00 | | -717 416.00 |
R7 Share of minority interests (Non-group income) | -19 540.00 | 13 307.00 | | -19 540.00 |
R8 Net income, group share (parent company share) | -697 876.00 | 4 214 614.00 | | -697 876.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 017 131.00 | | 4 981 158.00 | 15 017 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 795 031.00 | 14 429 238.00 | |
I4 DECREASES Grand Total | | 4 795 031.00 | 15 203 258.00 | |
IO DECREASES Total including other intangible assets | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 834.00 | | 40 472.00 | 24 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 181.00 | | 90 532.00 | 618 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 374 115.00 | | 4 850 153.00 | 14 374 115.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 118 171.00 | 116 793.00 | | 118 171.00 |
PE DEPRECIATION Total including other intangible assets | 19 148.00 | 5 312.00 | | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 023.00 | 111 482.00 | | 99 023.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 204.00 | | | 36 204.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 174 250.00 | 7 174 250.00 | | 7 174 250.00 |
8B Suppliers and Related Accounts | 460 964.00 | 460 964.00 | | 460 964.00 |
8D Social Security and Other Social Organizations | 681 419.00 | 681 419.00 | | 681 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UL Receivables related to investments | 2 464 124.00 | | 2 464 124.00 | 2 464 124.00 |
UT Other financial assets | 97 457.00 | | 97 457.00 | 97 457.00 |
UX Other trade receivables | 1 582 693.00 | 1 582 693.00 | | 1 582 693.00 |
VG Loans with a maturity of up to one year at origin | 82 586.00 | 82 586.00 | | 82 586.00 |
VH Loans with a maturity of more than one year at origin | 479 085.00 | 461 402.00 | 17 683.00 | 479 085.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157 849.00 | 3 157 849.00 | | 3 157 849.00 |
VS Prepaid expenses | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 116.00 | 4 773 535.00 | 2 561 581.00 | 7 335 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 624.00 | 8 862 940.00 | 17 683.00 | 8 880 624.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
