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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 | | | 86 438.00 | |
AF Concessions, Patents and Similar Rights | 49 549.00 | 48 717.00 | 832.00 | 49 549.00 |
AJ Other Intangible Assets | | | 10 833.00 | |
AT Other tangible assets | | | 11 514 186.00 | |
BH Other financial assets | | | 49 123.00 | |
BJ TOTAL (I) | | | 11 660 581.00 | |
BL Raw materials, supplies | | | 8 327 170.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 15 604 255.00 | |
BZ Other receivables | | | 3 313 553.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 330 376.00 | |
CH Prepaid expenses | 70 484.00 | | 70 484.00 | 70 484.00 |
CJ TOTAL (II) | | | 30 575 354.00 | |
CO Grand total (0 to V) | | | 42 235 935.00 | |
CU Other investments | 2 291 147.00 | 84 021.00 | 2 207 126.00 | 2 291 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 040.00 | 128 040.00 | | 128 040.00 |
DB Share, merger, contribution premiums, etc. | 1 896 080.00 | 1 896 080.00 | | 1 896 080.00 |
DD Legal reserve (1) | | 10 301 845.00 | | |
DG Other reserves | 10 508 906.00 | | | 10 508 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 819.00 | 300 595.00 | | 768 819.00 |
DL TOTAL (I) | 13 792 646.00 | 12 722 933.00 | | 13 792 646.00 |
DP Provisions for Risks | | 227 576.00 | | |
DQ Provisions for Expenses | 127 021.00 | | | 127 021.00 |
DR TOTAL (IV) | 127 021.00 | 227 576.00 | | 127 021.00 |
DU Loans and Debts from Credit Institutions (3) | 439 547.00 | 790 959.00 | | 439 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229 338.00 | 13 074 551.00 | | 12 229 338.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 6 550 089.00 | 6 363 102.00 | | 6 550 089.00 |
DY Tax and social security liabilities | 668 322.00 | 481 750.00 | | 668 322.00 |
EA Other liabilities | 7 788 342.00 | 7 695 772.00 | | 7 788 342.00 |
EC TOTAL (IV) | 26 567 769.00 | 27 133 425.00 | | 26 567 769.00 |
EE Grand total (I to V) | 42 235 935.00 | 41 779 049.00 | | 42 235 935.00 |
EI Including equity loans | 583 338.00 | | | 583 338.00 |
P1 LIABILITIES - Equity | | 3 003.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 259 620.00 | 393 965.00 | | 1 259 620.00 |
P5 LIABILITIES - Reserves | | 1 695 115.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 748 499.00 | | | 1 748 499.00 |
P7 LIABILITIES - Retained Earnings | 1 748 499.00 | 1 695 115.00 | | 1 748 499.00 |
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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 | | | 44 642 872.00 | |
FG Production sold - services | 1 938 833.00 | | 1 938 833.00 | 1 938 833.00 |
FJ Net sales | | | 44 642 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 635.00 | |
FQ Other income | | | 1 608 351.00 | |
FR Total operating income (I) | | | 46 251 224.00 | |
FS Purchases of goods (including customs duties) | | | 21 590 749.00 | |
FW Other purchases and external expenses | | | 6 991 036.00 | |
FX Taxes, duties, and similar payments | | | 576 701.00 | |
FY Salaries and Wages | | | 711 159.00 | |
FZ Social Security Contributions | | | 12 635 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 371.00 | |
GE Other Expenses | | | 38 313.00 | |
GF Total Operating Expenses (II) | | | 41 832 427.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1 832 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 244.00 | |
GL Other interest and similar income | | | 41 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 056.00 | |
GO Net income from sales of marketable securities | | | 28 961.00 | |
GP Total financial income (V) | | | 28 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 471.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GT Net expenses on sales of marketable securities | | | 237 899.00 | |
GU Total financial expenses (VI) | | | 237 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 833.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 123 501.00 | 41 281.00 | | 123 501.00 |
HD Total exceptional income (VII) | | 96 833.00 | | |
HE Exceptional expenses on management operations | 362 353.00 | | | 362 353.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 362 353.00 | | | 362 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 353.00 | 96 833.00 | | -362 353.00 |
HK Income tax | 594 784.00 | 254 984.00 | | 594 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 383.00 | 2 621 891.00 | | 2 794 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 563.00 | 2 321 296.00 | | 2 025 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 819.00 | 300 595.00 | | 768 819.00 |
R4 Income statement - Result for the financial year | 27 822.00 | 44 349.00 | | 27 822.00 |
R5 Net income of consolidated companies | 1 419 751.00 | 435 064.00 | | 1 419 751.00 |
R6 Group Income (Consolidated Net Income) | 1 447 573.00 | 479 413.00 | | 1 447 573.00 |
R7 Share of minority interests (Non-group income) | 187 953.00 | 85 447.00 | | 187 953.00 |
R8 Net income, group share (parent company share) | 1 259 620.00 | 393 965.00 | | 1 259 620.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 543 085.00 | | 9 300.00 | 2 543 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292 830.00 | |
I4 DECREASES Grand Total | | 26 882.00 | 2 525 504.00 | |
IO DECREASES Total including other intangible assets | | | 49 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 882.00 | 183 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 549.00 | | | 49 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706.00 | | 9 300.00 | 200 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 830.00 | | | 2 292 830.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 144 740.00 | 37 371.00 | 26 882.00 | 144 740.00 |
PE DEPRECIATION Total including other intangible assets | 46 501.00 | 2 216.00 | | 46 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 239.00 | 35 156.00 | 26 882.00 | 98 239.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 935 433.00 | | 123 501.00 | 935 433.00 |
6T Receivables | 112 941.00 | | | 112 941.00 |
6X Other provisions for depreciation | 247 145.00 | | 21 056.00 | 247 145.00 |
7B Total provisions for depreciation | 435 636.00 | 8 471.00 | 21 056.00 | 435 636.00 |
7C Grand total | 1 371 069.00 | 8 471.00 | 144 557.00 | 1 371 069.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 471.00 | 21 056.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 190 975.00 | 190 975.00 | | 190 975.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 151 841.00 | 151 841.00 | | 151 841.00 |
8E Income Taxes | 202 101.00 | 202 101.00 | | 202 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 136.00 | 307 136.00 | | 307 136.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 1 682 012.00 | 1 682 012.00 | | 1 682 012.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 68 102.00 | 68 102.00 | | 68 102.00 |
VC Group and associates | 4 184 596.00 | 4 184 596.00 | | 4 184 596.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 438 475.00 | 330 811.00 | 107 664.00 | 438 475.00 |
VI Group and Associates | 583 338.00 | 583 338.00 | | 583 338.00 |
VK Loans repaid during the year | 351 336.00 | | | 351 336.00 |
VN Other taxes, similar payments | 251 391.00 | 251 391.00 | | 251 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 70 484.00 | 70 484.00 | | 70 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 822.00 | 6 272 139.00 | 1 683.00 | 6 273 822.00 |
VW VAT | 309 935.00 | 309 935.00 | | 309 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 318.00 | 2 081 654.00 | 107 664.00 | 2 189 318.00 |
