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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 908 752.00 | | 9 908 752.00 | 9 908 752.00 |
A4 Equity method investments | 53 651.00 | | 53 651.00 | 53 651.00 |
AA Uncalled Subscribed Capital | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 150 585.00 | 132 002.00 | 18 583.00 | 150 585.00 |
AT Other tangible assets | 8 957 866.00 | 6 639 500.00 | 2 318 366.00 | 8 957 866.00 |
BH Other financial assets | 570 097.00 | 260 072.00 | 310 025.00 | 570 097.00 |
BJ TOTAL (I) | 19 728 951.00 | 7 031 574.00 | 12 697 377.00 | 19 728 951.00 |
BL Raw materials, supplies | 52 796 069.00 | | 52 796 069.00 | 52 796 069.00 |
BX Customers and related accounts | 26 210 840.00 | 231 202.00 | 25 979 638.00 | 26 210 840.00 |
BZ Other receivables | 6 112 583.00 | | 6 112 583.00 | 6 112 583.00 |
CD Marketable securities | 4 948 546.00 | | 4 948 546.00 | 4 948 546.00 |
CF Cash and cash equivalents | 24 120 841.00 | | 24 120 841.00 | 24 120 841.00 |
CJ TOTAL (II) | 114 188 879.00 | 231 202.00 | 113 957 677.00 | 114 188 879.00 |
CO Grand total (0 to V) | 133 917 830.00 | 7 262 776.00 | 126 655 054.00 | 133 917 830.00 |
CU Other investments | 25 720 681.00 | | 25 720 681.00 | 25 720 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 1 329 435.00 | | | 1 329 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 984.00 | | | 2 970 984.00 |
DL TOTAL (I) | 5 724 633.00 | | | 5 724 633.00 |
DQ Provisions for Expenses | 2 219 494.00 | | | 2 219 494.00 |
DR TOTAL (IV) | 2 219 494.00 | | | 2 219 494.00 |
DS Convertible Bond Issues | 6 054 092.00 | | | 6 054 092.00 |
DU Loans and Debts from Credit Institutions (3) | 16 333 333.00 | | | 16 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 058 115.00 | | | 28 058 115.00 |
DX Trade payables and related accounts | 17 181 732.00 | | | 17 181 732.00 |
DY Tax and social security liabilities | 137 340.00 | | | 137 340.00 |
EA Other liabilities | 72 642 885.00 | | | 72 642 885.00 |
EC TOTAL (IV) | 117 882 732.00 | | | 117 882 732.00 |
EE Grand total (I to V) | 126 655 054.00 | | | 126 655 054.00 |
EG Accrued income and payables due within one year | 24 533 390.00 | | | 24 533 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 395 199.00 | | | 3 395 199.00 |
P6 LIABILITIES - Revaluation Adjustments | 828 195.00 | | | 828 195.00 |
P7 LIABILITIES - Retained Earnings | 828 195.00 | | | 828 195.00 |
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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 | | | 111 756 772.00 | |
FG Production sold - services | 686 700.00 | | 686 700.00 | 686 700.00 |
FJ Net sales | | | 111 756 772.00 | |
FR Total operating income (I) | | | 111 756 772.00 | |
FS Purchases of goods (including customs duties) | | | 87 017 320.00 | |
FW Other purchases and external expenses | | | 5 362 876.00 | |
FX Taxes, duties, and similar payments | | | 699 363.00 | |
FZ Social Security Contributions | | | 11 713 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 742.00 | |
GE Other Expenses | | | 55 026.00 | |
GF Total Operating Expenses (II) | | | 105 748 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 008 460.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 105.00 | |
GK Income from other securities and fixed asset receivables | | | 6 324.00 | |
GP Total financial income (V) | | | 3 606 430.00 | |
GR Interest and similar expenses | | | 611 305.00 | |
GT Net expenses on sales of marketable securities | | | 787 282.00 | |
GU Total financial expenses (VI) | | | 787 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343 645.00 | | | 343 645.00 |
HH Total exceptional expenses (VIII) | 343 645.00 | | | 343 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 645.00 | | | -343 645.00 |
HK Income tax | -1 462 104.00 | | | -1 462 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 130.00 | | | 4 293 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 146.00 | | | 1 322 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 984.00 | | | 2 970 984.00 |
R5 Net income of consolidated companies | 3 415 429.00 | | | 3 415 429.00 |
R6 Group Income (Consolidated Net Income) | 3 477 282.00 | | | 3 477 282.00 |
R7 Share of minority interests (Non-group income) | -82 083.00 | | | -82 083.00 |
R8 Net income, group share (parent company share) | 3 395 199.00 | | | 3 395 199.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 25 720 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 720 681.00 | |
I4 DECREASES Grand Total | | | 25 720 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 720 681.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 054 093.00 | 6 054 093.00 | | 6 054 093.00 |
UX Other trade receivables | 824 040.00 | 824 040.00 | | 824 040.00 |
VB VAT | 187 255.00 | 187 255.00 | | 187 255.00 |
VC Group and associates | 1 200 681.00 | 1 200 681.00 | | 1 200 681.00 |
VH Loans with a maturity of more than one year at origin | 16 333 333.00 | 16 333 333.00 | | 16 333 333.00 |
VI Group and Associates | 2 008 625.00 | 2 008 625.00 | | 2 008 625.00 |
VJ Loans taken out during the year | 22 387 426.00 | | | 22 387 426.00 |
VM Income taxes | 476 940.00 | 476 940.00 | | 476 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 916.00 | 2 688 916.00 | | 2 688 916.00 |
VW VAT | 137 340.00 | 137 340.00 | | 137 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 533 391.00 | 24 533 391.00 | | 24 533 391.00 |
