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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 475 500.00 | | 4 475 500.00 | 4 475 500.00 |
A4 Equity method investments | 102 251.00 | | 102 251.00 | 102 251.00 |
AF Concessions, Patents and Similar Rights | 471 515.00 | 407 685.00 | 63 830.00 | 471 515.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 624 454.00 | 560 012.00 | 64 442.00 | 624 454.00 |
AN Land | 861 211.00 | 219 408.00 | 641 803.00 | 861 211.00 |
AP Buildings | 24 698 639.00 | 11 922 143.00 | 12 776 496.00 | 24 698 639.00 |
AR Technical installations, industrial equipment and tools | 66 995 954.00 | 46 070 867.00 | 20 925 087.00 | 66 995 954.00 |
AT Other tangible assets | 1 517 076.00 | 1 093 922.00 | 423 154.00 | 1 517 076.00 |
AV Fixed assets in progress | 2 703 963.00 | | 2 703 963.00 | 2 703 963.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 840 376.00 | | 3 840 376.00 | 3 840 376.00 |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BH Other financial assets | 982 033.00 | | 982 033.00 | 982 033.00 |
BJ TOTAL (I) | 102 961 080.00 | 59 866 352.00 | 43 094 728.00 | 102 961 080.00 |
BL Raw materials, supplies | 8 192 842.00 | 168 186.00 | 8 024 656.00 | 8 192 842.00 |
BT Goods | 401 526.00 | | 401 526.00 | 401 526.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 7 923 651.00 | | 7 923 651.00 | 7 923 651.00 |
BZ Other receivables | 4 831 267.00 | | 4 831 267.00 | 4 831 267.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 6 178 575.00 | | 6 178 575.00 | 6 178 575.00 |
CH Prepaid expenses | 157 122.00 | | 157 122.00 | 157 122.00 |
CJ TOTAL (II) | 27 133 569.00 | 168 186.00 | 26 965 383.00 | 27 133 569.00 |
CN Currency translation adjustments (V) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 130 094 649.00 | 60 034 538.00 | 70 060 111.00 | 130 094 649.00 |
CU Other investments | 12 603 691.00 | 780 000.00 | 11 823 691.00 | 12 603 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 24 653 959.00 | 22 145 200.00 | | 24 653 959.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 081.00 | 1 476 901.00 | | 1 404 081.00 |
DK Regulated provisions | 65 096.00 | 90 572.00 | | 65 096.00 |
DL TOTAL (I) | 30 971 971.00 | 30 405 673.00 | | 30 971 971.00 |
DP Provisions for Risks | 714 188.00 | 680 946.00 | | 714 188.00 |
DR TOTAL (IV) | 714 188.00 | 2 183 314.00 | | 714 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842 305.00 | 13 217 812.00 | | 20 842 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 393.00 | 3 703 877.00 | | 2 776 393.00 |
DX Trade payables and related accounts | 5 399 829.00 | 4 463 907.00 | | 5 399 829.00 |
DY Tax and social security liabilities | 2 868 555.00 | 2 978 567.00 | | 2 868 555.00 |
DZ Fixed asset liabilities and related accounts | 81 197.00 | 8 492.00 | | 81 197.00 |
EA Other liabilities | 3 957 576.00 | 3 707 861.00 | | 3 957 576.00 |
EB Prepaid income (2) | 660 053.00 | 279 122.00 | | 660 053.00 |
EC TOTAL (IV) | 35 844 658.00 | 28 072 024.00 | | 35 844 658.00 |
ED (V) | 169 381.00 | 6 140.00 | | 169 381.00 |
EE Grand total (I to V) | 70 060 111.00 | 62 740 649.00 | | 70 060 111.00 |
P1 LIABILITIES - Equity | 1 369 190.00 | 966 824.00 | | 1 369 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 250 530.00 | 2 595 356.00 | | 250 530.00 |
P5 LIABILITIES - Reserves | 2 079 640.00 | 1 802 425.00 | | 2 079 640.00 |
P6 LIABILITIES - Revaluation Adjustments | 449 655.00 | 277 215.00 | | 449 655.00 |
P7 LIABILITIES - Retained Earnings | 2 529 295.00 | 2 079 640.00 | | 2 529 295.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 502 368.00 | | |
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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 | | | 67 785 451.00 | |
FD Production sold - goods | 37 493 768.00 | 6 769 482.00 | 44 263 250.00 | 37 493 768.00 |
FG Production sold - services | 2 549 558.00 | 548 517.00 | 3 098 075.00 | 2 549 558.00 |
FJ Net sales | | | 67 785 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 653.00 | |
FQ Other income | | | -24 483.00 | |
FR Total operating income (I) | | | 67 760 968.00 | |
FS Purchases of goods (including customs duties) | | | 34 217 331.00 | |
FT Inventory change (goods) | | | -206 808.00 | |
FU Purchases of raw materials and other supplies | | | 38 683 308.00 | |
FV Inventory change (raw materials and supplies) | | | 19 732.00 | |
FW Other purchases and external expenses | | | 4 401 326.00 | |
FX Taxes, duties, and similar payments | | | 1 025 364.00 | |
FY Salaries and Wages | | | 2 363 073.00 | |
FZ Social Security Contributions | | | 17 218 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 891 988.00 | |
GF Total Operating Expenses (II) | | | 67 029 656.00 | |
GG - OPERATING RESULT (I - II) | | | 731 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 507.00 | |
GL Other interest and similar income | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 696.00 | |
GN Positive exchange differences | | | 55 547.00 | |
GP Total financial income (V) | | | 932 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 954.00 | |
GR Interest and similar expenses | | | 83 696.00 | |
GS Negative differences of foreign exchange | | | 11 595.00 | |
GT Net expenses on sales of marketable securities | | | 188 290.00 | |
GU Total financial expenses (VI) | | | 188 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 275.00 | 945 199.00 | | 503 275.00 |
HB Exceptional income from capital transactions | 540 350.00 | 1.00 | | 540 350.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 503 275.00 | 1 065 199.00 | | 503 275.00 |
HF Exceptional expenses on capital transactions | 98 959.00 | 678.00 | | 98 959.00 |
HG Exceptional depreciation and provisions | 27 052.00 | 31 554.00 | | 27 052.00 |
HH Total exceptional expenses (VIII) | 126 011.00 | 32 232.00 | | 126 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 275.00 | 1 065 199.00 | | 503 275.00 |
HK Income tax | -355 179.00 | -273 909.00 | | -355 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 581 784.00 | 56 314 012.00 | | 50 581 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 177 703.00 | 54 837 111.00 | | 49 177 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 081.00 | 1 476 901.00 | | 1 404 081.00 |
R4 Income statement - Result for the financial year | 9 067.00 | 12 385.00 | | 9 067.00 |
R5 Net income of consolidated companies | 691 118.00 | 2 860 186.00 | | 691 118.00 |
R6 Group Income (Consolidated Net Income) | 700 185.00 | 2 872 571.00 | | 700 185.00 |
R7 Share of minority interests (Non-group income) | 449 655.00 | 277 215.00 | | 449 655.00 |
R8 Net income, group share (parent company share) | 250 530.00 | 2 595 356.00 | | 250 530.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 460 662.00 | | 7 249 153.00 | 21 460 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 463 273.00 | |
I4 DECREASES Grand Total | 488 180.00 | 265 950.00 | 27 955 685.00 | 488 180.00 |
IO DECREASES Total including other intangible assets | | | 486 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 488 180.00 | 265 950.00 | 11 005 651.00 | 488 180.00 |
KD ACQUISITIONS Total including other intangible assets | 467 485.00 | | 19 275.00 | 467 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 023 876.00 | | 735 905.00 | 11 023 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969 301.00 | | 6 493 972.00 | 9 969 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 210.00 | | | 141 210.00 |
NC DECREASES Transfers to advances and down payments | 346 970.00 | | | 346 970.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 586 166.00 | 460 905.00 | 21 041.00 | 9 586 166.00 |
PE DEPRECIATION Total including other intangible assets | 365 679.00 | 42 006.00 | | 365 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220 486.00 | 418 899.00 | 21 041.00 | 9 220 486.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 572.00 | 27 052.00 | 52 527.00 | 90 572.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 655.00 | 4 954.00 | 69 655.00 | 127 655.00 |
6T Receivables | 22 031.00 | | 22 031.00 | 22 031.00 |
7B Total provisions for depreciation | 802 031.00 | | 22 031.00 | 802 031.00 |
7C Grand total | 1 020 258.00 | 32 006.00 | 144 213.00 | 1 020 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 990.00 | |
UG - Financial | | 4 954.00 | 10 696.00 | |
UJ - Exceptional | | 27 052.00 | 52 527.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
8B Suppliers and Related Accounts | 7 912 586.00 | 7 912 586.00 | | 7 912 586.00 |
8C Staff and Related Accounts | 334 917.00 | 334 917.00 | | 334 917.00 |
8D Social Security and Other Social Organizations | 410 132.00 | 410 132.00 | | 410 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 197.00 | 81 197.00 | | 81 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 301.00 | 66 301.00 | | 66 301.00 |
8L Deferred income | 660 053.00 | 660 053.00 | | 660 053.00 |
UL Receivables related to investments | 3 840 376.00 | 738 864.00 | 3 101 512.00 | 3 840 376.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 6 170 304.00 | 6 170 304.00 | | 6 170 304.00 |
UY Staff and related accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
VB VAT | 296 414.00 | 296 414.00 | | 296 414.00 |
VC Group and associates | 3 403 699.00 | 3 403 699.00 | | 3 403 699.00 |
VH Loans with a maturity of more than one year at origin | 4 503 228.00 | 1 579 790.00 | 2 923 439.00 | 4 503 228.00 |
VI Group and Associates | 3 063 577.00 | 3 063 577.00 | | 3 063 577.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 655 880.00 | | | 655 880.00 |
VM Income taxes | 527 932.00 | 527 932.00 | | 527 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 234.00 | 109 234.00 | | 109 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 622.00 | 2 748 622.00 | | 2 748 622.00 |
VS Prepaid expenses | 157 122.00 | 157 122.00 | | 157 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 179 126.00 | 14 077 614.00 | 3 101 512.00 | 17 179 126.00 |
VW VAT | 212 836.00 | 212 836.00 | | 212 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 356 451.00 | 14 433 012.00 | 2 923 439.00 | 17 356 451.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
