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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 581.00 | |
AF Concessions, Patents and Similar Rights | 469 093.00 | 414 447.00 | 54 646.00 | 469 093.00 |
AJ Other Intangible Assets | | | 54 646.00 | |
AP Buildings | 582 663.00 | 582 663.00 | | 582 663.00 |
AT Other tangible assets | | | 99 233.00 | |
BF Loans | 15 374.00 | | 15 374.00 | 15 374.00 |
BH Other financial assets | | | 1 113 880.00 | |
BJ TOTAL (I) | | | 1 269 340.00 | |
BL Raw materials, supplies | | | 81 563 349.00 | |
BN Goods in progress | 2 683 038.00 | 221 000.00 | 2 462 038.00 | 2 683 038.00 |
BP Services in progress | 31 545 205.00 | | 31 545 205.00 | 31 545 205.00 |
BV Advances and down payments on orders | 769 483.00 | | 769 483.00 | 769 483.00 |
BX Customers and related accounts | | | 30 628 584.00 | |
BZ Other receivables | | | 11 990 317.00 | |
CD Marketable securities | | | 5 988 000.00 | |
CF Cash and cash equivalents | | | 57 911 317.00 | |
CH Prepaid expenses | 3 147 964.00 | | 3 147 964.00 | 3 147 964.00 |
CJ TOTAL (II) | | | 188 081 567.00 | |
CO Grand total (0 to V) | | | 189 350 907.00 | |
CU Other investments | 1 264 210.00 | 737 230.00 | 526 980.00 | 1 264 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 444 872.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 313 044.00 | 313 044.00 | | 313 044.00 |
DG Other reserves | 2 819 415.00 | 2 800 219.00 | | 2 819 415.00 |
DH Retained earnings | 2 489 943.00 | 2 328 894.00 | | 2 489 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 398.00 | 161 049.00 | | 420 398.00 |
DL TOTAL (I) | 15 022 294.00 | 14 750 523.00 | | 15 022 294.00 |
DP Provisions for Risks | 19 692 405.00 | 45 453 099.00 | | 19 692 405.00 |
DQ Provisions for Expenses | 17 306 631.00 | 41 188 721.00 | | 17 306 631.00 |
DR TOTAL (IV) | 19 692 405.00 | 45 453 099.00 | | 19 692 405.00 |
DU Loans and Debts from Credit Institutions (3) | 55 888 152.00 | 51 127 395.00 | | 55 888 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 610 951.00 | 67 136 659.00 | | 71 610 951.00 |
DW Advances and down payments received on current orders | 10 182 906.00 | 14 015 254.00 | | 10 182 906.00 |
DX Trade payables and related accounts | 7 602 494.00 | 8 546 785.00 | | 7 602 494.00 |
DY Tax and social security liabilities | 3 498 732.00 | 4 011 465.00 | | 3 498 732.00 |
EA Other liabilities | 75 422 763.00 | 66 959 707.00 | | 75 422 763.00 |
EB Prepaid income (2) | 4 201 843.00 | 5 480 702.00 | | 4 201 843.00 |
EC TOTAL (IV) | 154 636 208.00 | 142 643 151.00 | | 154 636 208.00 |
EE Grand total (I to V) | 189 350 907.00 | 202 846 772.00 | | 189 350 907.00 |
P2 LIABILITIES - Gross Technical Reserves | -65 835.00 | -318 410.00 | | -65 835.00 |
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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 | | | 116 548 659.00 | |
FG Production sold - services | 98 465 452.00 | | 98 465 452.00 | 98 465 452.00 |
FJ Net sales | | | 116 548 659.00 | |
FM Inventory production | | | -27 916 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 163 709.00 | |
FQ Other income | | | 2 408 830.00 | |
FR Total operating income (I) | | | 118 957 489.00 | |
FS Purchases of goods (including customs duties) | | | 88 270 929.00 | |
FU Purchases of raw materials and other supplies | | | 69 469 247.00 | |
FW Other purchases and external expenses | | | 8 694 428.00 | |
FX Taxes, duties, and similar payments | | | 308 817.00 | |
FY Salaries and Wages | | | 3 843 600.00 | |
FZ Social Security Contributions | | | 6 072 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 488 753.00 | |
GE Other Expenses | | | 1 421 776.00 | |
GF Total Operating Expenses (II) | | | 119 199 311.00 | |
GG - OPERATING RESULT (I - II) | | | -241 822.00 | |
GH Attributed profit or transferred loss (III) | | | 48 442.00 | |
GI Supported loss or transferred profit (IV) | | | 6 380.00 | |
GL Other interest and similar income | | | 198 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 331.00 | |
GO Net income from sales of marketable securities | | | 325 872.00 | |
GP Total financial income (V) | | | 325 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 325 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 6 544.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 6 544.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 60 058.00 | 80 463.00 | | 60 058.00 |
HG Exceptional depreciation and provisions | 32 535.00 | 41 650.00 | | 32 535.00 |
HH Total exceptional expenses (VIII) | 60 058.00 | 80 463.00 | | 60 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 058.00 | -80 463.00 | | -60 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 243 793.00 | 145 651 086.00 | | 95 243 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 823 394.00 | 145 490 037.00 | | 94 823 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 398.00 | 161 049.00 | | 420 398.00 |
R4 Income statement - Result for the financial year | -89 827.00 | 679 976.00 | | -89 827.00 |
R5 Net income of consolidated companies | 23 992.00 | -998 386.00 | | 23 992.00 |
R6 Group Income (Consolidated Net Income) | -65 835.00 | -318 410.00 | | -65 835.00 |
R8 Net income, group share (parent company share) | -65 835.00 | -318 410.00 | | -65 835.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 715 818.00 | | 174 653.00 | 3 715 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 266.00 | 1 891 053.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 3 880 244.00 | |
IO DECREASES Total including other intangible assets | | | 469 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 1 520 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 549.00 | | 20 545.00 | 448 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 451.00 | | 52 608.00 | 1 472 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 819.00 | | 101 500.00 | 1 794 819.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 699 102.00 | 141 172.00 | 4 961.00 | 1 699 102.00 |
PE DEPRECIATION Total including other intangible assets | 372 463.00 | 41 985.00 | | 372 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 639.00 | 99 187.00 | 4 961.00 | 1 326 639.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 453 099.00 | 15 521 288.00 | 41 281 981.00 | 45 453 099.00 |
6N Inventories and work in progress | | 221 000.00 | | |
7B Total provisions for depreciation | 737 230.00 | 221 000.00 | | 737 230.00 |
7C Grand total | 46 190 329.00 | 15 742 288.00 | 41 281 981.00 | 46 190 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 709 753.00 | 41 255 650.00 | |
UG - Financial | | | 26 331.00 | |
UJ - Exceptional | | 32 535.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 822 799.00 | 12 822 799.00 | | 12 822 799.00 |
8B Suppliers and Related Accounts | 4 429 290.00 | 4 429 290.00 | | 4 429 290.00 |
8C Staff and Related Accounts | 703 068.00 | 703 068.00 | | 703 068.00 |
8D Social Security and Other Social Organizations | 228 893.00 | 228 893.00 | | 228 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833 888.00 | 2 833 888.00 | | 2 833 888.00 |
8L Deferred income | 4 201 843.00 | 4 201 843.00 | | 4 201 843.00 |
UP Loans | 15 374.00 | | 15 374.00 | 15 374.00 |
UT Other financial assets | 611 469.00 | 611 469.00 | | 611 469.00 |
UX Other trade receivables | 25 517 935.00 | 24 755 935.00 | 762 000.00 | 25 517 935.00 |
UZ Social Security, other social security organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
VB VAT | 367 747.00 | 367 747.00 | | 367 747.00 |
VC Group and associates | 5 830 113.00 | 5 830 113.00 | | 5 830 113.00 |
VH Loans with a maturity of more than one year at origin | 55 888 152.00 | 27 919 264.00 | 27 968 888.00 | 55 888 152.00 |
VI Group and Associates | 100 661.00 | 100 661.00 | | 100 661.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 15 341 134.00 | | | 15 341 134.00 |
VP Miscellaneous | 71 187.00 | 71 187.00 | | 71 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 017.00 | 177 017.00 | | 177 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 117.00 | 1 444 117.00 | | 1 444 117.00 |
VS Prepaid expenses | 3 147 964.00 | 3 147 964.00 | | 3 147 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 020 919.00 | 36 243 545.00 | 777 374.00 | 37 020 919.00 |
VW VAT | 2 389 754.00 | 2 389 754.00 | | 2 389 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 775 365.00 | 55 806 477.00 | 27 968 888.00 | 83 775 365.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 60.00 | | | 60.00 |
