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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 602.00 | |
AF Concessions, Patents and Similar Rights | 14 335.00 | 14 335.00 | | 14 335.00 |
AJ Other Intangible Assets | | | 15 314.00 | |
AP Buildings | | | 40 685 502.00 | |
AR Technical installations, industrial equipment and tools | | | 167 369 470.00 | |
AT Other tangible assets | 257 790.00 | 192 402.00 | 65 389.00 | 257 790.00 |
AV Fixed assets in progress | | | 23 354 715.00 | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 770 000.00 | | 770 000.00 | 770 000.00 |
BH Other financial assets | 64 271.00 | | 64 271.00 | 64 271.00 |
BJ TOTAL (I) | 1 302 803.00 | 206 737.00 | 1 096 066.00 | 1 302 803.00 |
BX Customers and related accounts | 1 015 146.00 | | 1 015 146.00 | 1 015 146.00 |
BZ Other receivables | 3 488 179.00 | | 3 488 179.00 | 3 488 179.00 |
CD Marketable securities | | | 6 839 210.00 | |
CF Cash and cash equivalents | 2 148 662.00 | | 2 148 662.00 | 2 148 662.00 |
CH Prepaid expenses | 451 392.00 | | 451 392.00 | 451 392.00 |
CJ TOTAL (II) | 7 103 379.00 | | 7 103 379.00 | 7 103 379.00 |
CO Grand total (0 to V) | 8 406 181.00 | 206 737.00 | 8 199 445.00 | 8 406 181.00 |
CU Other investments | 196 407.00 | | 196 407.00 | 196 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DD Legal reserve (1) | 210 115.00 | 210 115.00 | | 210 115.00 |
DG Other reserves | -3 585 732.00 | -2 336 443.00 | | -3 585 732.00 |
DH Retained earnings | 2 785 953.00 | 1 764 798.00 | | 2 785 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 145.00 | 1 471 155.00 | | 1 002 145.00 |
DL TOTAL (I) | 6 234 375.00 | 5 682 230.00 | | 6 234 375.00 |
DP Provisions for Risks | 70 786.00 | 1 498.00 | | 70 786.00 |
DQ Provisions for Expenses | | 222 577.00 | | |
DR TOTAL (IV) | 70 786.00 | 224 075.00 | | 70 786.00 |
DS Convertible Bond Issues | 40 142 329.00 | 44 477 455.00 | | 40 142 329.00 |
DT Other Bond Issues | 3 044 570.00 | 3 044 570.00 | | 3 044 570.00 |
DU Loans and Debts from Credit Institutions (3) | 313 138 773.00 | 401 434 714.00 | | 313 138 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | -14 653.00 | -14 653.00 | | -14 653.00 |
DX Trade payables and related accounts | 604 285.00 | 144 655.00 | | 604 285.00 |
DY Tax and social security liabilities | 1 077 867.00 | 995 020.00 | | 1 077 867.00 |
DZ Fixed asset liabilities and related accounts | 15 636 992.00 | 17 636 045.00 | | 15 636 992.00 |
EA Other liabilities | 254 261.00 | 41 907.00 | | 254 261.00 |
EB Prepaid income (2) | 18 657.00 | 24 079.00 | | 18 657.00 |
EC TOTAL (IV) | 1 965 069.00 | 1 220 661.00 | | 1 965 069.00 |
ED (V) | | -5.00 | | |
EE Grand total (I to V) | 8 199 445.00 | 6 902 891.00 | | 8 199 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 848 928.00 | 207 508.00 | | 1 848 928.00 |
P5 LIABILITIES - Reserves | | 9 657.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -32.00 | | |
P7 LIABILITIES - Retained Earnings | | 9 625.00 | | |
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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 | | | 108 870 758.00 | |
FG Production sold - services | 3 494 196.00 | | 3 494 196.00 | 3 494 196.00 |
FJ Net sales | 3 494 196.00 | | 3 494 196.00 | 3 494 196.00 |
FN Capitalized production | | | 542 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 259.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 494 212.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 939 350.00 | |
FX Taxes, duties, and similar payments | | | 201 835.00 | |
FY Salaries and Wages | | | 722 940.00 | |
FZ Social Security Contributions | | | 370 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GB Operating Expenses - Provisions | | | 11 629.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 258 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 820.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 692.00 | |
GP Total financial income (V) | | | 27 692.00 | |
GR Interest and similar expenses | | | 14 470 333.00 | |
GT Net expenses on sales of marketable securities | | | -6.00 | |
GU Total financial expenses (VI) | | | 14 470 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 000.00 | | |
HC Reversals of provisions and transfers of expenses | 332 463.00 | 10 000.00 | | 332 463.00 |
HD Total exceptional income (VII) | | 172 000.00 | | |
HE Exceptional expenses on management operations | 730.00 | 730.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 730.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 171 270.00 | | -730.00 |
HK Income tax | 260 141.00 | 92 175.00 | | 260 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 903.00 | 4 375 765.00 | | 3 521 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 758.00 | 2 904 610.00 | | 2 519 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 145.00 | 1 471 155.00 | | 1 002 145.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 568.00 | 352 634.00 | | -96 568.00 |
R5 Net income of consolidated companies | 1 846 739.00 | 207 477.00 | | 1 846 739.00 |
R6 Group Income (Consolidated Net Income) | 1 846 740.00 | 207 476.00 | | 1 846 740.00 |
R8 Net income, group share (parent company share) | 1 848 928.00 | 207 508.00 | | 1 848 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 314.00 | | 792 463.00 | 523 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 1 030 678.00 | |
I4 DECREASES Grand Total | | 12 975.00 | 1 302 803.00 | |
IO DECREASES Total including other intangible assets | | 3 199.00 | 14 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 257 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 736.00 | | 22 463.00 | 244 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 045.00 | | 770 000.00 | 261 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 864.00 | 24 480.00 | 12 607.00 | 194 864.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | 3 199.00 | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 330.00 | 24 480.00 | 9 408.00 | 177 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 271.00 | 324.00 | 63 947.00 | 64 271.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 1 015 146.00 | 1 015 146.00 | | 1 015 146.00 |
VB VAT | 42 077.00 | 42 077.00 | | 42 077.00 |
VC Group and associates | 3 408 027.00 | 3 408 027.00 | | 3 408 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 977.00 | 37 977.00 | | 37 977.00 |
VS Prepaid expenses | 451 392.00 | 162 679.00 | 288 713.00 | 451 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 987.00 | 4 666 327.00 | 352 660.00 | 5 018 987.00 |
