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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 872 676.00 | 12 889 655.00 | 1 983 021.00 | 14 872 676.00 |
A4 Equity method investments | 298 728.00 | | 298 728.00 | 298 728.00 |
AB Establishment Expenses | 72 038.00 | 72 038.00 | | 72 038.00 |
AF Concessions, Patents and Similar Rights | 1 152 316.00 | 1 112 389.00 | 39 927.00 | 1 152 316.00 |
AJ Other Intangible Assets | | | | |
AN Land | 411 505.00 | | 411 505.00 | 411 505.00 |
AP Buildings | 24 460 055.00 | 12 946 444.00 | 11 513 611.00 | 24 460 055.00 |
AR Technical installations, industrial equipment and tools | 29 346 376.00 | 20 110 447.00 | 9 235 929.00 | 29 346 376.00 |
AT Other tangible assets | 6 093 984.00 | 4 768 558.00 | 1 325 426.00 | 6 093 984.00 |
AV Fixed assets in progress | 2 772 850.00 | | 2 772 850.00 | 2 772 850.00 |
BB Receivables related to investments | 88 076.00 | | 88 076.00 | 88 076.00 |
BD Other fixed assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BH Other financial assets | 147 064.00 | | 147 064.00 | 147 064.00 |
BJ TOTAL (I) | 79 579 822.00 | 51 827 493.00 | 27 752 329.00 | 79 579 822.00 |
BN Goods in progress | 15 373 030.00 | | 15 373 030.00 | 15 373 030.00 |
BR Intermediate and finished products | 28 873 267.00 | 544 229.00 | 28 329 038.00 | 28 873 267.00 |
BV Advances and down payments on orders | 1 543 825.00 | | 1 543 825.00 | 1 543 825.00 |
BX Customers and related accounts | 5 790 097.00 | 1 154 236.00 | 4 635 861.00 | 5 790 097.00 |
BZ Other receivables | 6 967 184.00 | | 6 967 184.00 | 6 967 184.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 1 157 919.00 | | 1 157 919.00 | 1 157 919.00 |
CH Prepaid expenses | 1 153 768.00 | | 1 153 768.00 | 1 153 768.00 |
CJ TOTAL (II) | 60 863 740.00 | 1 698 465.00 | 59 165 275.00 | 60 863 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 140 443 562.00 | 53 525 958.00 | 86 917 604.00 | 140 443 562.00 |
CU Other investments | 24 868 032.00 | | 24 868 032.00 | 24 868 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 741 932.00 | 68 914 112.00 | | 57 741 932.00 |
DG Other reserves | -13 464 530.00 | -33 631 078.00 | | -13 464 530.00 |
DH Retained earnings | -11 866 846.00 | -10 729 132.00 | | -11 866 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 456.00 | -17 995 838.00 | | -299 456.00 |
DL TOTAL (I) | 27 994 919.00 | 26 719 016.00 | | 27 994 919.00 |
DP Provisions for Risks | | 1 030 675.00 | | |
DQ Provisions for Expenses | 2 174 791.00 | 1 014 674.00 | | 2 174 791.00 |
DR TOTAL (IV) | 2 174 791.00 | 2 266 308.00 | | 2 174 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 476 002.00 | 12 128 580.00 | | 10 476 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 988 237.00 | | |
DW Advances and down payments received on current orders | | 181 293.00 | | |
DX Trade payables and related accounts | | 17 657 676.00 | | |
DY Tax and social security liabilities | 485 834.00 | 5 342 290.00 | | 485 834.00 |
DZ Fixed asset liabilities and related accounts | 1 361 070.00 | | | 1 361 070.00 |
EA Other liabilities | 45 385 499.00 | 244 727.00 | | 45 385 499.00 |
EB Prepaid income (2) | | 2 955 146.00 | | |
EC TOTAL (IV) | 56 347 335.00 | 49 497 949.00 | | 56 347 335.00 |
EE Grand total (I to V) | 86 917 604.00 | 78 866 599.00 | | 86 917 604.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 415 637.00 | 2 165 114.00 | | -4 415 637.00 |
P4 LIABILITIES - Share Premiums | | 72 266.00 | | |
P5 LIABILITIES - Reserves | 446 916.00 | 184 319.00 | | 446 916.00 |
P6 LIABILITIES - Revaluation Adjustments | -46 357.00 | 126 741.00 | | -46 357.00 |
P7 LIABILITIES - Retained Earnings | 400 559.00 | 383 326.00 | | 400 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 220 959.00 | | |
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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 | | | 71 698 829.00 | |
FG Production sold - services | | | 216 614.00 | |
FJ Net sales | | | 71 915 443.00 | |
FM Inventory production | | | -1 781 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 700.00 | |
FQ Other income | | | 196 394.00 | |
FR Total operating income (I) | | | 71 153 075.00 | |
FU Purchases of raw materials and other supplies | | | 47 370 527.00 | |
FW Other purchases and external expenses | | | 12 930 237.00 | |
FX Taxes, duties, and similar payments | | | 863 061.00 | |
FZ Social Security Contributions | | | 8 329 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 497.00 | |
GB Operating Expenses - Provisions | | | 869 706.00 | |
GE Other Expenses | | | 88 477.00 | |
GF Total Operating Expenses (II) | | | 73 342 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 681.00 | |
GL Other interest and similar income | | | 66 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 903.00 | |
GN Positive exchange differences | | | 74 195.00 | |
GP Total financial income (V) | | | 309 565.00 | |
GQ Financial allocations to depreciation and provisions | | | -171 075.00 | |
GR Interest and similar expenses | | | -1 199 365.00 | |
GS Negative differences of foreign exchange | | | -180 027.00 | |
GU Total financial expenses (VI) | | | -1 550 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 429 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 033.00 | 125 313.00 | | 225 033.00 |
HH Total exceptional expenses (VIII) | 324 478.00 | 1 848 672.00 | | 324 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 445.00 | -1 722 859.00 | | -99 445.00 |
HK Income tax | -154 157.00 | -123 867.00 | | -154 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 681.00 | 446 316.00 | | 86 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 138.00 | 18 442 154.00 | | 386 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 456.00 | -17 995 838.00 | | -299 456.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 641.00 | -11 048.00 | | 63 641.00 |
R3 Income Statement - Technical Result | -991 512.00 | -991 512.00 | | -991 512.00 |
R4 Income statement - Result for the financial year | 149 325.00 | 154 573.00 | | 149 325.00 |
R5 Net income of consolidated companies | -46 357.00 | 126 741.00 | | -46 357.00 |
R7 Share of minority interests (Non-group income) | -46 357.00 | 126 741.00 | | -46 357.00 |
R8 Net income, group share (parent company share) | -4 415 637.00 | 2 165 114.00 | | -4 415 637.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 888 370.00 | | 7 302 779.00 | 65 888 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 038.00 | | | 72 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 014 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 169 437.00 | 71 921 184.00 | |
I4 DECREASES Grand Total | | 1 169 437.00 | 72 021 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 038.00 | |
IO DECREASES Total including other intangible assets | | | 21 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 375.00 | | | 21 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 787 842.00 | | 7 302 779.00 | 65 787 842.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 528.00 | | | 100 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 038.00 | | | 72 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 375.00 | | | 21 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 932 169.00 | | 1 932 169.00 | 1 932 169.00 |
8B Suppliers and Related Accounts | 543 634.00 | 543 634.00 | | 543 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 070.00 | 1 361 070.00 | | 1 361 070.00 |
UL Receivables related to investments | 88 076.00 | | 88 076.00 | 88 076.00 |
UT Other financial assets | 46 965 076.00 | | 46 965 076.00 | 46 965 076.00 |
UX Other trade receivables | 1 123 833.00 | 1 123 833.00 | | 1 123 833.00 |
VB VAT | 135 178.00 | 135 178.00 | | 135 178.00 |
VC Group and associates | 689 470.00 | 689 470.00 | | 689 470.00 |
VI Group and Associates | 761 042.00 | 761 042.00 | | 761 042.00 |
VM Income taxes | 107 429.00 | 107 429.00 | | 107 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 129 680.00 | 2 076 528.00 | 47 053 152.00 | 49 129 680.00 |
VW VAT | 62 548.00 | 62 548.00 | | 62 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 462.00 | 2 728 293.00 | 1 932 169.00 | 4 660 462.00 |
