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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 098 950.00 | | 15 098 950.00 | 15 098 950.00 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 418 224.00 | 166 967.00 | 251 257.00 | 418 224.00 |
AF Concessions, Patents and Similar Rights | 989 012.00 | 310 991.00 | 678 021.00 | 989 012.00 |
AJ Other Intangible Assets | 12 151.00 | 3 695.00 | 8 456.00 | 12 151.00 |
AN Land | 421 258.00 | | 421 258.00 | 421 258.00 |
AP Buildings | 10 702 656.00 | 2 891 059.00 | 7 811 596.00 | 10 702 656.00 |
AR Technical installations, industrial equipment and tools | 10 871 334.00 | 9 379 202.00 | 1 492 131.00 | 10 871 334.00 |
AT Other tangible assets | 6 872 348.00 | 1 457 716.00 | 5 414 632.00 | 6 872 348.00 |
AV Fixed assets in progress | 119 138.00 | | 119 138.00 | 119 138.00 |
BD Other fixed assets | 683 901.00 | | 683 901.00 | 683 901.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 45 772 395.00 | 14 042 664.00 | 31 729 732.00 | 45 772 395.00 |
BL Raw materials, supplies | 1 185 926.00 | | 1 185 926.00 | 1 185 926.00 |
BX Customers and related accounts | 12 521 058.00 | 30 851.00 | 12 490 208.00 | 12 521 058.00 |
BZ Other receivables | 6 202 950.00 | | 6 202 950.00 | 6 202 950.00 |
CD Marketable securities | 296 671.00 | | 296 671.00 | 296 671.00 |
CF Cash and cash equivalents | 2 785 711.00 | | 2 785 711.00 | 2 785 711.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 22 992 316.00 | 30 851.00 | 22 961 465.00 | 22 992 316.00 |
CO Grand total (0 to V) | 68 764 712.00 | 14 073 515.00 | 54 691 197.00 | 68 764 712.00 |
CR Shares due in more than one year | 18 356 584.00 | | | 18 356 584.00 |
CU Other investments | 25 240 756.00 | | 25 240 756.00 | 25 240 756.00 |
CW Deferred expenses or loan issuance costs | 80 514.00 | | 80 514.00 | 80 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 932 430.00 | 6 635 610.00 | | 8 932 430.00 |
DB Share, merger, contribution premiums, etc. | 8 888 119.00 | 4 223 983.00 | | 8 888 119.00 |
DD Legal reserve (1) | 63 757.00 | 26 289.00 | | 63 757.00 |
DG Other reserves | -9 842 672.00 | -9 291 568.00 | | -9 842 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 505.00 | 749 346.00 | | 592 505.00 |
DK Regulated provisions | 74 905.00 | 46 845.00 | | 74 905.00 |
DL TOTAL (I) | 8 024 304.00 | 956 509.00 | | 8 024 304.00 |
DN Conditional advances | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | | 12 000.00 | | |
DP Provisions for Risks | 246 194.00 | 286 480.00 | | 246 194.00 |
DR TOTAL (IV) | 1 139 096.00 | 1 179 382.00 | | 1 139 096.00 |
DU Loans and Debts from Credit Institutions (3) | 36 700 821.00 | 28 591 118.00 | | 36 700 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 875 879.00 | 13 524 280.00 | | 20 875 879.00 |
DW Advances and down payments received on current orders | | 1 435.00 | | |
DX Trade payables and related accounts | 4 506 680.00 | 5 892 253.00 | | 4 506 680.00 |
DY Tax and social security liabilities | 3 511 327.00 | 2 683 065.00 | | 3 511 327.00 |
DZ Fixed asset liabilities and related accounts | 93 453.00 | 8 470.00 | | 93 453.00 |
EA Other liabilities | 558.00 | 1 751.00 | | 558.00 |
EB Prepaid income (2) | 202 768.00 | 113 525.00 | | 202 768.00 |
EC TOTAL (IV) | 45 015 606.00 | 37 291 617.00 | | 45 015 606.00 |
EE Grand total (I to V) | 54 691 197.00 | 39 614 827.00 | | 54 691 197.00 |
EG Accrued income and payables due within one year | 1 178 083.00 | 2 612 576.00 | | 1 178 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 794.00 | 218 434.00 | | 105 794.00 |
EI Including equity loans | 20 875 879.00 | | | 20 875 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 428.00 | -611 516.00 | | 46 428.00 |
P3 TOTAL LIABILITIES | | 12 000.00 | | |
P5 LIABILITIES - Reserves | 389 259.00 | 145 552.00 | | 389 259.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 932.00 | 29 767.00 | | 122 932.00 |
P7 LIABILITIES - Retained Earnings | 512 191.00 | 175 319.00 | | 512 191.00 |
P9 TOTAL LIABILITIES | 892 902.00 | 892 902.00 | | 892 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 898 679.00 | |
FG Production sold - services | | | 7 601 861.00 | |
FJ Net sales | | | 37 500 541.00 | |
FN Capitalized production | | | 2 741 136.00 | |
FO Operating subsidies | | | 149 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 006.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 41 040 379.00 | |
FS Purchases of goods (including customs duties) | | | 11 264 152.00 | |
FW Other purchases and external expenses | | | 12 121 213.00 | |
FX Taxes, duties, and similar payments | | | 777 812.00 | |
FY Salaries and Wages | | | 396 235.00 | |
FZ Social Security Contributions | | | 12 185 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 897.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 728 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 539.00 | |
GO Net income from sales of marketable securities | | | 12 549.00 | |
GP Total financial income (V) | | | 12 549.00 | |
GR Interest and similar expenses | | | 853 701.00 | |
GT Net expenses on sales of marketable securities | | | 1 088 800.00 | |
GU Total financial expenses (VI) | | | 1 088 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 762.00 | 377 487.00 | | 362 762.00 |
HD Total exceptional income (VII) | 362 762.00 | 377 487.00 | | 362 762.00 |
HE Exceptional expenses on management operations | 182 128.00 | 429 386.00 | | 182 128.00 |
HG Exceptional depreciation and provisions | 28 060.00 | 28 060.00 | | 28 060.00 |
HH Total exceptional expenses (VIII) | 182 128.00 | 429 386.00 | | 182 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 634.00 | -51 898.00 | | 180 634.00 |
HK Income tax | -640 548.00 | -308 138.00 | | -640 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 998.00 | 2 152 960.00 | | 2 369 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 493.00 | 1 403 613.00 | | 1 777 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 505.00 | 749 346.00 | | 592 505.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 722.00 | 112 952.00 | | -50 722.00 |
R5 Net income of consolidated companies | 169 360.00 | -581 749.00 | | 169 360.00 |
R6 Group Income (Consolidated Net Income) | 169 360.00 | -581 749.00 | | 169 360.00 |
R7 Share of minority interests (Non-group income) | 122 932.00 | 29 767.00 | | 122 932.00 |
R8 Net income, group share (parent company share) | 46 428.00 | -611 516.00 | | 46 428.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 324.00 | | 64 900.00 | 353 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975 619.00 | | 6 751 547.00 | 15 975 619.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 757.00 | 93 923.00 | | 93 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 134.00 | 81 833.00 | | 85 134.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 12 090.00 | | 8 011.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 845.00 | 28 060.00 | | 46 845.00 |
7C Grand total | 46 845.00 | 28 060.00 | | 46 845.00 |
UJ - Exceptional | | 28 060.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 161 834.00 | 161 834.00 | | 161 834.00 |
8C Staff and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
UX Other trade receivables | 557 250.00 | 557 250.00 | | 557 250.00 |
UZ Social Security, other social security organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 22 724.00 | 22 724.00 | | 22 724.00 |
VC Group and associates | 18 356 584.00 | | 18 356 584.00 | 18 356 584.00 |
VG Loans with a maturity of up to one year at origin | 105 794.00 | 105 794.00 | | 105 794.00 |
VH Loans with a maturity of more than one year at origin | 4 988 435.00 | 699 701.00 | 4 288 734.00 | 4 988 435.00 |
VI Group and Associates | 20 875 879.00 | 64 587.00 | | 20 875 879.00 |
VJ Loans taken out during the year | 57 990.00 | | | 57 990.00 |
VK Loans repaid during the year | 578 317.00 | | | 578 317.00 |
VM Income taxes | 167 550.00 | 167 550.00 | | 167 550.00 |
VP Miscellaneous | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 113 663.00 | 757 078.00 | 18 356 584.00 | 19 113 663.00 |
VW VAT | 92 518.00 | 92 518.00 | | 92 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 278 108.00 | 1 178 083.00 | 4 288 734.00 | 26 278 108.00 |
