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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 397.00 | 165 268.00 | 7 128.00 | 172 397.00 |
AN Land | 3 419 338.00 | 76 067.00 | 3 343 271.00 | 3 419 338.00 |
AP Buildings | 5 584 472.00 | 2 134 920.00 | 3 449 552.00 | 5 584 472.00 |
AR Technical installations, industrial equipment and tools | 19 824 590.00 | 14 824 349.00 | 5 000 241.00 | 19 824 590.00 |
AT Other tangible assets | 1 693 656.00 | 1 319 578.00 | 374 078.00 | 1 693 656.00 |
AV Fixed assets in progress | 94 822.00 | | 94 822.00 | 94 822.00 |
AX Advances and down payments | 107 419.00 | | 107 419.00 | 107 419.00 |
BH Other financial assets | 104 006.00 | | 104 006.00 | 104 006.00 |
BJ TOTAL (I) | 31 000 704.00 | 18 520 183.00 | 12 480 520.00 | 31 000 704.00 |
BL Raw materials, supplies | 2 778 241.00 | | 2 778 241.00 | 2 778 241.00 |
BN Goods in progress | 706 948.00 | | 706 948.00 | 706 948.00 |
BR Intermediate and finished products | 10 855 795.00 | | 10 855 795.00 | 10 855 795.00 |
BX Customers and related accounts | 6 258 953.00 | 18 453.00 | 6 240 499.00 | 6 258 953.00 |
BZ Other receivables | 3 495 238.00 | | 3 495 238.00 | 3 495 238.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 18 534 090.00 | 264 327.00 | 18 269 762.00 | 18 534 090.00 |
CF Cash and cash equivalents | 16 213 711.00 | | 16 213 711.00 | 16 213 711.00 |
CH Prepaid expenses | 99 907.00 | | 99 907.00 | 99 907.00 |
CJ TOTAL (II) | 58 942 886.00 | 282 781.00 | 58 660 104.00 | 58 942 886.00 |
CO Grand total (0 to V) | 89 943 590.00 | 18 802 965.00 | 71 140 625.00 | 89 943 590.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 23 786 440.00 | | 23 786 440.00 | 23 786 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 452 394.00 | 452 394.00 | | 452 394.00 |
DG Other reserves | 45 233 268.00 | 41 354 453.00 | | 45 233 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 750.00 | 1 065 156.00 | | 1 162 750.00 |
DL TOTAL (I) | 62 602 204.00 | 59 346 397.00 | | 62 602 204.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DQ Provisions for Expenses | 430 122.00 | 536 962.00 | | 430 122.00 |
DR TOTAL (IV) | 527 164.00 | 634 004.00 | | 527 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 285.00 | 1 953 853.00 | | 2 059 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 520.00 | 291 987.00 | | 249 520.00 |
DX Trade payables and related accounts | 2 896 297.00 | 3 271 050.00 | | 2 896 297.00 |
DY Tax and social security liabilities | 1 605 901.00 | 2 448 580.00 | | 1 605 901.00 |
EA Other liabilities | 59 242.00 | 45 983.00 | | 59 242.00 |
EB Prepaid income (2) | 856 700.00 | 268 284.00 | | 856 700.00 |
EC TOTAL (IV) | 7 726 947.00 | 8 279 738.00 | | 7 726 947.00 |
EE Grand total (I to V) | 71 140 625.00 | 68 533 429.00 | | 71 140 625.00 |
EG Accrued income and payables due within one year | 278 924.00 | 471 644.00 | | 278 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 617 721.00 | 4 240 730.00 | | 3 617 721.00 |
P5 LIABILITIES - Reserves | 183 883.00 | 172 843.00 | | 183 883.00 |
P6 LIABILITIES - Revaluation Adjustments | 100 426.00 | 100 445.00 | | 100 426.00 |
P7 LIABILITIES - Retained Earnings | 284 309.00 | 273 289.00 | | 284 309.00 |
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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 | | | 47 903 297.00 | |
FG Production sold - services | | | 338 871.00 | |
FJ Net sales | | | 48 242 169.00 | |
FM Inventory production | | | 1 757 657.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 900.00 | |
FQ Other income | | | 59 581.00 | |
FR Total operating income (I) | | | 50 293 307.00 | |
FU Purchases of raw materials and other supplies | | | 30 666 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182 863.00 | |
FW Other purchases and external expenses | | | 7 530 701.00 | |
FX Taxes, duties, and similar payments | | | 630 168.00 | |
FY Salaries and Wages | | | 4 750 625.00 | |
FZ Social Security Contributions | | | 1 767 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 131 908.00 | |
GF Total Operating Expenses (II) | | | 45 470 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GL Other interest and similar income | | | 260 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 340.00 | |
GN Positive exchange differences | | | 149.00 | |
GO Net income from sales of marketable securities | | | 46 331.00 | |
GP Total financial income (V) | | | 323 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 325.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 129 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 527.00 | | |
HA Exceptional income from management transactions | 117.00 | 65 518.00 | | 117.00 |
HB Exceptional income from capital transactions | 105 158.00 | 246 540.00 | | 105 158.00 |
HD Total exceptional income (VII) | 105 276.00 | 312 058.00 | | 105 276.00 |
HE Exceptional expenses on management operations | 258.00 | 45.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 239 752.00 | | |
HG Exceptional depreciation and provisions | 39 084.00 | 39 084.00 | | 39 084.00 |
HH Total exceptional expenses (VIII) | 39 342.00 | 278 881.00 | | 39 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 933.00 | 33 177.00 | | 65 933.00 |
HK Income tax | 1 364 371.00 | 1 730 856.00 | | 1 364 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 860.00 | 1 772 521.00 | | 1 802 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 110.00 | 707 365.00 | | 640 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 750.00 | 1 065 156.00 | | 1 162 750.00 |
R6 Group Income (Consolidated Net Income) | 3 718 147.00 | 4 341 176.00 | | 3 718 147.00 |
R7 Share of minority interests (Non-group income) | 100 426.00 | 100 445.00 | | 100 426.00 |
R8 Net income, group share (parent company share) | 3 617 721.00 | 4 240 730.00 | | 3 617 721.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 815 380.00 | | | 23 815 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 786 470.00 | |
I4 DECREASES Grand Total | | | 23 815 380.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 361.00 | | | 28 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 786 470.00 | | | 23 786 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 004.00 | 5 309.00 | | 13 004.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 86.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 587.00 | 5 222.00 | | 12 587.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8C Staff and Related Accounts | 23 624.00 | 23 624.00 | | 23 624.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8E Income Taxes | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 229 360.00 | 229 360.00 | | 229 360.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 126 837.00 | 126 837.00 | | 126 837.00 |
VK Loans repaid during the year | 122 868.00 | | | 122 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 135.00 | 233 135.00 | | 233 135.00 |
VW VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 924.00 | 278 924.00 | | 278 924.00 |
