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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 260 025.00 | |
AF Concessions, Patents and Similar Rights | | | 2 030.00 | |
AH Goodwill | | | | |
AN Land | | | 404 297.00 | |
AP Buildings | | | 1 221 512.00 | |
AR Technical installations, industrial equipment and tools | | | 11 211 361.00 | |
AT Other tangible assets | | | 485 341.00 | |
AV Fixed assets in progress | | | 385 007.00 | |
BH Other financial assets | | | 413 259.00 | |
BJ TOTAL (I) | | | 17 217 972.00 | |
BL Raw materials, supplies | | | 6 996 587.00 | |
BN Goods in progress | | | 1 944 685.00 | |
BP Services in progress | | | 1 567.00 | |
BR Intermediate and finished products | | | 4 843 609.00 | |
BT Goods | | | 17 789.00 | |
BV Advances and down payments on orders | | | 121 919.00 | |
BX Customers and related accounts | | | 13 386 752.00 | |
BZ Other receivables | | | 1 748 507.00 | |
CF Cash and cash equivalents | | | 8 372 558.00 | |
CH Prepaid expenses | | | 227 532.00 | |
CJ TOTAL (II) | | | 37 661 508.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 54 879 478.00 | |
CS Evaluated investments - equity method | | | 1 722 567.00 | |
CU Other investments | 6 184 130.00 | | 6 184 130.00 | 6 184 130.00 |
CX Development or Research and Development Expenses | | | 1 112 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 1 617 761.00 | 1 617 761.00 | | 1 617 761.00 |
DC Revaluation differences | 10 488 874.00 | | | 10 488 874.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 6 170 170.00 | 10 867 317.00 | | 6 170 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 372.00 | -374 131.00 | | -361 372.00 |
DK Regulated provisions | 29 561.00 | 29 561.00 | | 29 561.00 |
DL TOTAL (I) | 19 255 958.00 | 10 471 434.00 | | 19 255 958.00 |
DP Provisions for Risks | 56 681.00 | 77 599.00 | | 56 681.00 |
DR TOTAL (IV) | 56 681.00 | 209 020.00 | | 56 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916 533.00 | 17 554 381.00 | | 12 916 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 976.00 | 2 028 629.00 | | 2 072 976.00 |
DW Advances and down payments received on current orders | 706 098.00 | 3 136 779.00 | | 706 098.00 |
DX Trade payables and related accounts | 3 913 537.00 | 5 710 626.00 | | 3 913 537.00 |
DY Tax and social security liabilities | 11 257 596.00 | 7 923 936.00 | | 11 257 596.00 |
EA Other liabilities | 4 700 105.00 | 3 557 522.00 | | 4 700 105.00 |
EC TOTAL (IV) | 35 566 839.00 | 39 911 873.00 | | 35 566 839.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 54 879 478.00 | 50 592 326.00 | | 54 879 478.00 |
EG Accrued income and payables due within one year | 3 420 928.00 | 3 710 516.00 | | 3 420 928.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 618 624.00 | -4 611 425.00 | | -4 618 624.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 131 421.00 | | |
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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 | | | 3 170 780.00 | |
FD Production sold - goods | | | 55 139 505.00 | |
FG Production sold - services | | | 679 102.00 | |
FJ Net sales | | | 58 989 387.00 | |
FM Inventory production | | | 458 746.00 | |
FN Capitalized production | | | 334 220.00 | |
FO Operating subsidies | | | 5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 451.00 | |
FQ Other income | | | 493 719.00 | |
FR Total operating income (I) | | | 60 674 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 861.00 | |
FT Inventory change (goods) | | | 47 271.00 | |
FU Purchases of raw materials and other supplies | | | 26 327 969.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477 770.00 | |
FW Other purchases and external expenses | | | 13 263 180.00 | |
FX Taxes, duties, and similar payments | | | 804 567.00 | |
FY Salaries and Wages | | | 14 012 970.00 | |
FZ Social Security Contributions | | | 6 284 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 258.00 | |
GB Operating Expenses - Provisions | | | 415 221.00 | |
GE Other Expenses | | | 100 279.00 | |
GF Total Operating Expenses (II) | | | 62 615 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GK Income from other securities and fixed asset receivables | | | 17 370.00 | |
GL Other interest and similar income | | | 15 784.00 | |
GP Total financial income (V) | | | 18 358.00 | |
GR Interest and similar expenses | | | 184 131.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 184 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 976.00 | 807.00 | | 460 976.00 |
HB Exceptional income from capital transactions | 1 309.00 | 807.00 | | 1 309.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 460 992.00 | 807.00 | | 460 992.00 |
HE Exceptional expenses on management operations | 2 052.00 | 1 429.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | 807.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 1 429.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 940.00 | -622.00 | | 458 940.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 093.00 | 975 565.00 | | 917 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 466.00 | 1 349 697.00 | | 1 278 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 372.00 | -374 131.00 | | -361 372.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 207.00 | -30 139.00 | | -27 207.00 |
R5 Net income of consolidated companies | -1 618 624.00 | -4 611 425.00 | | -1 618 624.00 |
R6 Group Income (Consolidated Net Income) | -1 618 624.00 | -4 611 425.00 | | -1 618 624.00 |
R8 Net income, group share (parent company share) | -16 186 241.00 | -4 611 425.00 | | -16 186 241.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 412 758.00 | | 2 132.00 | 6 412 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 6 412 758.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 212 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 446.00 | | 2 132.00 | 212 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 220 968.00 | 4 334.00 | 823.00 | 220 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 188.00 | 4 334.00 | 823.00 | 206 188.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 561.00 | | | 29 561.00 |
7C Grand total | 29 561.00 | | | 29 561.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 434 421.00 | 434 421.00 | | 434 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VC Group and associates | 1 215 701.00 | 1 215 701.00 | | 1 215 701.00 |
VG Loans with a maturity of up to one year at origin | 591 550.00 | 591 550.00 | | 591 550.00 |
VI Group and Associates | 2 271 949.00 | 2 271 949.00 | | 2 271 949.00 |
VK Loans repaid during the year | 681 159.00 | | | 681 159.00 |
VM Income taxes | 632 128.00 | 632 128.00 | | 632 128.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 622.00 | 30 622.00 | | 30 622.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 937.00 | 1 863 535.00 | 1 402.00 | 1 864 937.00 |
VW VAT | 32 558.00 | 32 558.00 | | 32 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 928.00 | 3 420 928.00 | | 3 420 928.00 |
