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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 104 367.00 | 2 580 997.00 | 2 523 370.00 | 5 104 367.00 |
A4 Equity method investments | 2 912 363.00 | | 2 912 363.00 | 2 912 363.00 |
AF Concessions, Patents and Similar Rights | 62 966.00 | 62 966.00 | | 62 966.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 62 966.00 | 62 966.00 | | 62 966.00 |
AN Land | 32 451 197.00 | | 32 451 197.00 | 32 451 197.00 |
AP Buildings | 92 385 783.00 | 35 971 056.00 | 56 414 727.00 | 92 385 783.00 |
AR Technical installations, industrial equipment and tools | 253 561.00 | 224 597.00 | 28 964.00 | 253 561.00 |
AT Other tangible assets | 5 444 546.00 | 2 384 469.00 | 3 060 077.00 | 5 444 546.00 |
AV Fixed assets in progress | 1 945 786.00 | 584 000.00 | 1 361 786.00 | 1 945 786.00 |
AX Advances and down payments | 584 000.00 | | 584 000.00 | 584 000.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 9 610 596.00 | | 9 610 596.00 | 9 610 596.00 |
BJ TOTAL (I) | 148 510 379.00 | 41 224 085.00 | 107 286 294.00 | 148 510 379.00 |
BN Goods in progress | 49 785 780.00 | 1 165 849.00 | 48 619 931.00 | 49 785 780.00 |
BR Intermediate and finished products | 7 116 433.00 | 1 155 849.00 | 5 960 584.00 | 7 116 433.00 |
BX Customers and related accounts | 12 076 968.00 | 3 148 612.00 | 8 928 356.00 | 12 076 968.00 |
BZ Other receivables | 5 250 059.00 | | 5 250 059.00 | 5 250 059.00 |
CF Cash and cash equivalents | 16 053 773.00 | | 16 053 773.00 | 16 053 773.00 |
CH Prepaid expenses | 378 664.00 | | 378 664.00 | 378 664.00 |
CJ TOTAL (II) | 83 545 244.00 | 4 314 461.00 | 79 230 783.00 | 83 545 244.00 |
CO Grand total (0 to V) | 232 055 623.00 | 45 538 546.00 | 186 517 077.00 | 232 055 623.00 |
CP Shares due in less than one year | 453 400.00 | | | 453 400.00 |
CR Shares due in more than one year | 11 131 897.00 | | | 11 131 897.00 |
CU Other investments | 13 359 648.00 | 382 490.00 | 12 977 158.00 | 13 359 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 164 616.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 172 800.00 | | 172 800.00 |
DG Other reserves | 46 648 625.00 | 44 881 056.00 | | 46 648 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 646.00 | 1 058 211.00 | | 1 429 646.00 |
DL TOTAL (I) | 49 909 292.00 | 48 376 602.00 | | 49 909 292.00 |
DP Provisions for Risks | 47 158.00 | 30 032.00 | | 47 158.00 |
DQ Provisions for Expenses | 30 898.00 | 100 000.00 | | 30 898.00 |
DR TOTAL (IV) | 6 821 364.00 | 7 226 574.00 | | 6 821 364.00 |
DU Loans and Debts from Credit Institutions (3) | 75 810 789.00 | 81 995 389.00 | | 75 810 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 621.00 | 4 993 204.00 | | 4 954 621.00 |
DX Trade payables and related accounts | 8 406 464.00 | 12 471 665.00 | | 8 406 464.00 |
DY Tax and social security liabilities | 4 035 118.00 | 5 254 818.00 | | 4 035 118.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 747 381.00 | 759 299.00 | | 747 381.00 |
EB Prepaid income (2) | 35 412 786.00 | 67 776 400.00 | | 35 412 786.00 |
EC TOTAL (IV) | 129 367 159.00 | 173 250 775.00 | | 129 367 159.00 |
EE Grand total (I to V) | 186 517 077.00 | 229 100 641.00 | | 186 517 077.00 |
EG Accrued income and payables due within one year | 14 299 500.00 | 23 351 301.00 | | 14 299 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 639 160.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 532 666.00 | 1 767 546.00 | | 1 532 666.00 |
P5 LIABILITIES - Reserves | 419 262.00 | 246 690.00 | | 419 262.00 |
P7 LIABILITIES - Retained Earnings | 419 262.00 | 246 690.00 | | 419 262.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 743 308.00 | 7 096 542.00 | | 6 743 308.00 |
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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 | | | 819 264.00 | |
FD Production sold - goods | | | 44 018 472.00 | |
FG Production sold - services | | | 12 889 471.00 | |
FJ Net sales | | | 57 727 207.00 | |
FM Inventory production | | | -27 835 445.00 | |
FN Capitalized production | | | 3 059 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 132.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 33 708 882.00 | |
FT Inventory change (goods) | | | 4 203 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 954.00 | |
FV Inventory change (raw materials and supplies) | | | -542 738.00 | |
FW Other purchases and external expenses | | | 21 089 227.00 | |
FX Taxes, duties, and similar payments | | | 1 929 379.00 | |
FY Salaries and Wages | | | 1 393 413.00 | |
FZ Social Security Contributions | | | 545 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 740.00 | |
GB Operating Expenses - Provisions | | | 3 978 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 930 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778 669.00 | |
GK Income from other securities and fixed asset receivables | | | 48 187.00 | |
GL Other interest and similar income | | | 1 947 021.00 | |
GP Total financial income (V) | | | 1 995 207.00 | |
GR Interest and similar expenses | | | 1 196 203.00 | |
GT Net expenses on sales of marketable securities | | | 1 833 690.00 | |
GU Total financial expenses (VI) | | | 1 833 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388 920.00 | | |
HB Exceptional income from capital transactions | 5 330 000.00 | 543.00 | | 5 330 000.00 |
HD Total exceptional income (VII) | | 388 920.00 | | |
HE Exceptional expenses on management operations | 261 947.00 | | | 261 947.00 |
HF Exceptional expenses on capital transactions | 3 493 091.00 | 35 647.00 | | 3 493 091.00 |
HG Exceptional depreciation and provisions | 1 155 849.00 | | | 1 155 849.00 |
HH Total exceptional expenses (VIII) | 261 947.00 | | | 261 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 947.00 | 388 920.00 | | -261 947.00 |
HK Income tax | -129 389.00 | 155 487.00 | | -129 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 619 149.00 | 29 191 668.00 | | 24 619 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 189 503.00 | 28 133 457.00 | | 23 189 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 646.00 | 1 058 211.00 | | 1 429 646.00 |
R3 Income Statement - Technical Result | -131 769.00 | -431 324.00 | | -131 769.00 |
R4 Income statement - Result for the financial year | 281 482.00 | 288 708.00 | | 281 482.00 |
R5 Net income of consolidated companies | 1 553 643.00 | 2 012 123.00 | | 1 553 643.00 |
R6 Group Income (Consolidated Net Income) | 1 703 356.00 | 1 869 507.00 | | 1 703 356.00 |
R7 Share of minority interests (Non-group income) | -170 690.00 | -101 961.00 | | -170 690.00 |
R8 Net income, group share (parent company share) | 1 532 666.00 | 1 767 546.00 | | 1 532 666.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 816 368.00 | | 4 565 944.00 | 71 816 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 400.00 | 15 230 472.00 | |
I4 DECREASES Grand Total | | 4 753 452.00 | 71 628 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286 052.00 | 52 170 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 409.00 | | | 4 227 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 898 885.00 | | 4 558 146.00 | 51 898 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690 074.00 | | 7 798.00 | 15 690 074.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 239 100.00 | 1 648 937.00 | 793 034.00 | 9 239 100.00 |
PE DEPRECIATION Total including other intangible assets | 62 826.00 | 140.00 | | 62 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176 274.00 | 1 648 797.00 | 793 034.00 | 9 176 274.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 1 061 000.00 | | 270 000.00 | 1 061 000.00 |
6N Inventories and work in progress | | 1 155 849.00 | | |
6T Receivables | 2 772 887.00 | 496 823.00 | 209 046.00 | 2 772 887.00 |
7B Total provisions for depreciation | 4 216 377.00 | 1 652 672.00 | 479 046.00 | 4 216 377.00 |
7C Grand total | 4 216 377.00 | 1 652 672.00 | 479 046.00 | 4 216 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 496 823.00 | 479 046.00 | |
UJ - Exceptional | | 1 155 849.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 244 507.00 | 973 488.00 | 1 271 019.00 | 2 244 507.00 |
8B Suppliers and Related Accounts | 5 261 032.00 | 5 261 032.00 | | 5 261 032.00 |
8C Staff and Related Accounts | 391 456.00 | 391 456.00 | | 391 456.00 |
8D Social Security and Other Social Organizations | 130 583.00 | 130 583.00 | | 130 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 002.00 | 1 323 002.00 | | 1 323 002.00 |
8L Deferred income | 575 420.00 | 575 420.00 | | 575 420.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 1 864 423.00 | 447 000.00 | 1 417 423.00 | 1 864 423.00 |
UX Other trade receivables | 4 316 204.00 | 4 316 204.00 | | 4 316 204.00 |
UY Staff and related accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
UZ Social Security, other social security organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VA Doubtful or disputed receivables | 3 880 664.00 | 3 880 664.00 | | 3 880 664.00 |
VB VAT | 589 112.00 | 589 112.00 | | 589 112.00 |
VC Group and associates | 11 381 796.00 | 249 899.00 | 11 131 897.00 | 11 381 796.00 |
VH Loans with a maturity of more than one year at origin | 41 870 862.00 | 3 656 394.00 | 14 949 507.00 | 41 870 862.00 |
VI Group and Associates | 6 473 457.00 | | 6 473 457.00 | 6 473 457.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 406 285.00 | | | 2 406 285.00 |
VM Income taxes | 199 054.00 | 199 054.00 | | 199 054.00 |
VN Other taxes, similar payments | 1 607.00 | 1 607.00 | | 1 607.00 |
VP Miscellaneous | 22 052.00 | 22 052.00 | | 22 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 092.00 | 764 092.00 | | 764 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 043.00 | 1 178 043.00 | | 1 178 043.00 |
VS Prepaid expenses | 530 087.00 | 530 087.00 | | 530 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 975 309.00 | 11 425 989.00 | 12 549 320.00 | 23 975 309.00 |
VW VAT | 1 223 052.00 | 1 223 052.00 | | 1 223 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 258 443.00 | 14 299 500.00 | 22 693 983.00 | 60 258 443.00 |
