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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 192 395.00 | |
AF Concessions, Patents and Similar Rights | | | 18 581.00 | |
AN Land | | | 1 299 616.00 | |
AP Buildings | | | 6 173 910.00 | |
AR Technical installations, industrial equipment and tools | | | 2 455 295.00 | |
AT Other tangible assets | | | 729 173.00 | |
AV Fixed assets in progress | | | 73 870.00 | |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | | | 284 426.00 | |
BJ TOTAL (I) | | | 11 249 192.00 | |
BL Raw materials, supplies | | | 4 115 996.00 | |
BN Goods in progress | | | 603 907.00 | |
BP Services in progress | | | 296 700.00 | |
BR Intermediate and finished products | | | 1 320 288.00 | |
BX Customers and related accounts | | | 6 797 116.00 | |
BZ Other receivables | | | 772 378.00 | |
CF Cash and cash equivalents | | | 6 743 348.00 | |
CH Prepaid expenses | | | 186 747.00 | |
CJ TOTAL (II) | | | 20 836 480.00 | |
CO Grand total (0 to V) | | | 32 085 672.00 | |
CP Shares due in less than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | | | -1.00 | |
CX Development or Research and Development Expenses | | | 21 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 200.00 | 353 200.00 | | 353 200.00 |
DB Share, merger, contribution premiums, etc. | 1 126 744.00 | 1 126 744.00 | | 1 126 744.00 |
DD Legal reserve (1) | 35 320.00 | 35 320.00 | | 35 320.00 |
DG Other reserves | 3 952 499.00 | 2 344 602.00 | | 3 952 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 043.00 | 2 580 583.00 | | 1 075 043.00 |
DJ Investment subsidies | 753.00 | 912.00 | | 753.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 6 929 828.00 | 5 482 927.00 | | 6 929 828.00 |
DP Provisions for Risks | 358 250.00 | 231 432.00 | | 358 250.00 |
DQ Provisions for Expenses | 920 932.00 | 858 581.00 | | 920 932.00 |
DR TOTAL (IV) | 1 522 909.00 | 1 256 927.00 | | 1 522 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444 751.00 | 13 168 810.00 | | 13 444 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 618.00 | 1 225 314.00 | | 903 618.00 |
DX Trade payables and related accounts | 5 763 149.00 | 6 945 176.00 | | 5 763 149.00 |
DY Tax and social security liabilities | 3 347 453.00 | 3 312 801.00 | | 3 347 453.00 |
DZ Fixed asset liabilities and related accounts | 224 400.00 | 236 726.00 | | 224 400.00 |
EA Other liabilities | 513 337.00 | 588 109.00 | | 513 337.00 |
EB Prepaid income (2) | 255 220.00 | 840 227.00 | | 255 220.00 |
EC TOTAL (IV) | 23 548 310.00 | 25 091 849.00 | | 23 548 310.00 |
ED (V) | -1.00 | -2.00 | | -1.00 |
EE Grand total (I to V) | 32 085 672.00 | 31 831 706.00 | | 32 085 672.00 |
EG Accrued income and payables due within one year | 2 157 761.00 | 2 190 385.00 | | 2 157 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 313.00 | 1 622 149.00 | | 1 461 313.00 |
P5 LIABILITIES - Reserves | 39 411.00 | 2.00 | | 39 411.00 |
P6 LIABILITIES - Revaluation Adjustments | 45 215.00 | 3.00 | | 45 215.00 |
P7 LIABILITIES - Retained Earnings | 84 626.00 | 5.00 | | 84 626.00 |
P8 LIABILITIES - Profit or Loss for the Year | 243 727.00 | 166 914.00 | | 243 727.00 |
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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 | | | 253 382.00 | |
FD Production sold - goods | | | 50 206 463.00 | |
FG Production sold - services | | | 94 703.00 | |
FJ Net sales | | | 50 554 548.00 | |
FM Inventory production | | | 158 547.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 071.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 51 570 154.00 | |
FS Purchases of goods (including customs duties) | | | 377 378.00 | |
FU Purchases of raw materials and other supplies | | | 27 138 959.00 | |
FV Inventory change (raw materials and supplies) | | | 441 929.00 | |
FW Other purchases and external expenses | | | 5 977 150.00 | |
FX Taxes, duties, and similar payments | | | 793 482.00 | |
FY Salaries and Wages | | | 9 564 432.00 | |
FZ Social Security Contributions | | | 2 993 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 168.00 | |
GE Other Expenses | | | 20 749.00 | |
GF Total Operating Expenses (II) | | | 49 028 044.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 650.00 | |
GL Other interest and similar income | | | 30 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 231.00 | |
GR Interest and similar expenses | | | 373 186.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 373 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 409.00 | 2 979.00 | | 33 409.00 |
HC Reversals of provisions and transfers of expenses | | 17 333.00 | | |
HD Total exceptional income (VII) | 33 409.00 | 20 312.00 | | 33 409.00 |
HE Exceptional expenses on management operations | 5.00 | 8 752.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 39 771.00 | 520.00 | | 39 771.00 |
HG Exceptional depreciation and provisions | 28 184.00 | 119 856.00 | | 28 184.00 |
HH Total exceptional expenses (VIII) | 67 960.00 | 129 128.00 | | 67 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 551.00 | -108 816.00 | | -34 551.00 |
HK Income tax | 445 217.00 | 682 553.00 | | 445 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 507.00 | 3 281 872.00 | | 2 116 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 464.00 | 701 289.00 | | 1 041 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 043.00 | 2 580 583.00 | | 1 075 043.00 |
R1 Income Statement - Premiums - Earned Contributions | 158 291.00 | 97 554.00 | | 158 291.00 |
R3 Income Statement - Technical Result | 54 565.00 | 54 564.00 | | 54 565.00 |
R5 Net income of consolidated companies | 1 561 093.00 | 1 676 716.00 | | 1 561 093.00 |
R6 Group Income (Consolidated Net Income) | 1 506 528.00 | 1 622 152.00 | | 1 506 528.00 |
R7 Share of minority interests (Non-group income) | 45 215.00 | 3.00 | | 45 215.00 |
R8 Net income, group share (parent company share) | 1 461 313.00 | 1 622 149.00 | | 1 461 313.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 292 229.00 | | 130 000.00 | 12 292 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 422 229.00 | |
I4 DECREASES Grand Total | | | 12 422 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292 229.00 | | 130 000.00 | 12 292 229.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11.00 | 39.00 | | 11.00 |
7C Grand total | 11.00 | 39.00 | | 11.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8C Staff and Related Accounts | 150 477.00 | 150 477.00 | | 150 477.00 |
8D Social Security and Other Social Organizations | 103 693.00 | 103 693.00 | | 103 693.00 |
8E Income Taxes | 236 481.00 | 236 481.00 | | 236 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 617.00 | 23 617.00 | | 23 617.00 |
UL Receivables related to investments | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 21 076.00 | 21 076.00 | | 21 076.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 245 222.00 | 245 222.00 | | 245 222.00 |
VG Loans with a maturity of up to one year at origin | 13 745.00 | 13 745.00 | | 13 745.00 |
VH Loans with a maturity of more than one year at origin | 2 558 390.00 | 651 595.00 | 1 906 795.00 | 2 558 390.00 |
VI Group and Associates | 903 618.00 | 903 618.00 | | 903 618.00 |
VK Loans repaid during the year | 553 649.00 | | | 553 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 568.00 | 24 568.00 | | 24 568.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 249.00 | 406 249.00 | | 406 249.00 |
VW VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 556.00 | 2 157 761.00 | 1 906 795.00 | 4 064 556.00 |
