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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 663 034.00 | |
AF Concessions, Patents and Similar Rights | | | 200 257.00 | |
AN Land | | | 671 932.00 | |
AP Buildings | | | 4 086 493.00 | |
AR Technical installations, industrial equipment and tools | | | 12 337 651.00 | |
AT Other tangible assets | | | 2 380 285.00 | |
AV Fixed assets in progress | | | 137 675.00 | |
AX Advances and down payments | | | 210 170.00 | |
BB Receivables related to investments | 1 528 406.00 | | 1 528 406.00 | 1 528 406.00 |
BH Other financial assets | | | 320 647.00 | |
BJ TOTAL (I) | | | 20 345 110.00 | |
BL Raw materials, supplies | | | 5 201 216.00 | |
BR Intermediate and finished products | | | 5 253 092.00 | |
BV Advances and down payments on orders | | | 86 198.00 | |
BX Customers and related accounts | | | 8 042 452.00 | |
BZ Other receivables | | | 1 294 245.00 | |
CF Cash and cash equivalents | | | 2 338 246.00 | |
CH Prepaid expenses | | | 456 728.00 | |
CJ TOTAL (II) | | | 22 672 178.00 | |
CO Grand total (0 to V) | | | 45 717 711.00 | |
CP Shares due in less than one year | 828 407.00 | | | 828 407.00 |
CU Other investments | 9 908 958.00 | | 9 908 958.00 | 9 908 958.00 |
CW Deferred expenses or loan issuance costs | | | 37 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 084.00 | 279 084.00 | | 279 084.00 |
DB Share, merger, contribution premiums, etc. | 1 875 039.00 | 1 875 039.00 | | 1 875 039.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 2 554 314.00 | 1 739 256.00 | | 2 554 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 514.00 | 1 094 142.00 | | 1 149 514.00 |
DK Regulated provisions | 640 465.00 | 449 493.00 | | 640 465.00 |
DL TOTAL (I) | 14 663 074.00 | 12 646 105.00 | | 14 663 074.00 |
DP Provisions for Risks | 34 165.00 | 4 507.00 | | 34 165.00 |
DQ Provisions for Expenses | 547 054.00 | 439 978.00 | | 547 054.00 |
DR TOTAL (IV) | 1 789 689.00 | 1 691 587.00 | | 1 789 689.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463 984.00 | 16 107 172.00 | | 14 463 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 506.00 | 246 314.00 | | 98 506.00 |
DW Advances and down payments received on current orders | 83 899.00 | 281 986.00 | | 83 899.00 |
DX Trade payables and related accounts | 6 674 107.00 | 7 179 988.00 | | 6 674 107.00 |
DY Tax and social security liabilities | 3 158 185.00 | 2 650 610.00 | | 3 158 185.00 |
DZ Fixed asset liabilities and related accounts | 595 927.00 | 1 785 796.00 | | 595 927.00 |
EA Other liabilities | 912 319.00 | 801 787.00 | | 912 319.00 |
EB Prepaid income (2) | 376 280.00 | 139 539.00 | | 376 280.00 |
EC TOTAL (IV) | 29 264 847.00 | 31 792 006.00 | | 29 264 847.00 |
EE Grand total (I to V) | 45 717 711.00 | 46 130 367.00 | | 45 717 711.00 |
EG Accrued income and payables due within one year | 2 669 343.00 | 2 382 631.00 | | 2 669 343.00 |
P1 LIABILITIES - Equity | 206 238.00 | 181 184.00 | | 206 238.00 |
P5 LIABILITIES - Reserves | 7 448 251.00 | 6 838 477.00 | | 7 448 251.00 |
P6 LIABILITIES - Revaluation Adjustments | 20.00 | 130.00 | | 20.00 |
P7 LIABILITIES - Retained Earnings | 99.00 | 670.00 | | 99.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 208 470.00 | 1 247 102.00 | | 1 208 470.00 |
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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 | 22 938 659.00 | 34 369 192.00 | 57 307 851.00 | 22 938 659.00 |
FG Production sold - services | 915 389.00 | 1 823 523.00 | 2 738 912.00 | 915 389.00 |
FJ Net sales | 23 854 048.00 | 36 192 715.00 | 60 046 763.00 | 23 854 048.00 |
FM Inventory production | | | 35 573.00 | |
FN Capitalized production | | | 74 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 420.00 | |
FQ Other income | | | 34 168.00 | |
FR Total operating income (I) | | | 60 233 957.00 | |
FU Purchases of raw materials and other supplies | | | 19 403 810.00 | |
FV Inventory change (raw materials and supplies) | | | -89 104.00 | |
FW Other purchases and external expenses | | | 18 644 257.00 | |
FX Taxes, duties, and similar payments | | | 577 122.00 | |
FY Salaries and Wages | | | 10 317 920.00 | |
FZ Social Security Contributions | | | 3 252 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 632.00 | |
GE Other Expenses | | | 41 705.00 | |
GF Total Operating Expenses (II) | | | 56 594 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 312.00 | |
GL Other interest and similar income | | | 117 617.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 117 751.00 | |
GR Interest and similar expenses | | | 595 347.00 | |
GU Total financial expenses (VI) | | | 595 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 037.00 | 11 243.00 | | 105 037.00 |
HB Exceptional income from capital transactions | 1 407 269.00 | 85 719.00 | | 1 407 269.00 |
HD Total exceptional income (VII) | 1 512 306.00 | 96 962.00 | | 1 512 306.00 |
HE Exceptional expenses on management operations | 375 855.00 | 134 506.00 | | 375 855.00 |
HF Exceptional expenses on capital transactions | 1 375 470.00 | 68 734.00 | | 1 375 470.00 |
HG Exceptional depreciation and provisions | 190 972.00 | 190 972.00 | | 190 972.00 |
HH Total exceptional expenses (VIII) | 1 751 325.00 | 203 240.00 | | 1 751 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 019.00 | -106 278.00 | | -239 019.00 |
HK Income tax | 702 431.00 | 360 481.00 | | 702 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 393.00 | 3 110 128.00 | | 3 432 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 879.00 | 2 015 986.00 | | 2 282 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 514.00 | 1 094 142.00 | | 1 149 514.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 366.00 | 116 047.00 | | -50 366.00 |
R3 Income Statement - Technical Result | 317.00 | 238.00 | | 317.00 |
R5 Net income of consolidated companies | 2 270 466.00 | 1 703 496.00 | | 2 270 466.00 |
R6 Group Income (Consolidated Net Income) | 2 270 466.00 | 1 703 493.00 | | 2 270 466.00 |
R8 Net income, group share (parent company share) | 2 270 446.00 | 1 703 363.00 | | 2 270 446.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 659 121.00 | | 1 862 718.00 | 12 659 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 471 701.00 | 11 750 855.00 | |
I4 DECREASES Grand Total | | 2 512 534.00 | 12 009 305.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 833.00 | 248 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 332.00 | | 902.00 | 9 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 148.00 | | 173 901.00 | 115 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534 642.00 | | 1 687 914.00 | 12 534 642.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 441.00 | 31 618.00 | 29 546.00 | 74 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 276.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 109.00 | 31 342.00 | 29 546.00 | 65 109.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 449 493.00 | 190 972.00 | | 449 493.00 |
7C Grand total | 449 493.00 | 190 972.00 | | 449 493.00 |
UJ - Exceptional | | 190 972.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 013 443.00 | 13 443.00 | 1 000 000.00 | 1 013 443.00 |
8A Miscellaneous Loans and Financial Debts | 94 006.00 | 94 006.00 | | 94 006.00 |
8B Suppliers and Related Accounts | 191 315.00 | 191 315.00 | | 191 315.00 |
8C Staff and Related Accounts | 124 288.00 | 124 288.00 | | 124 288.00 |
8D Social Security and Other Social Organizations | 86 066.00 | 86 066.00 | | 86 066.00 |
8E Income Taxes | 293 141.00 | 293 141.00 | | 293 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 718.00 | 100 718.00 | | 100 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UL Receivables related to investments | 1 528 406.00 | 828 406.00 | 700 000.00 | 1 528 406.00 |
UT Other financial assets | 313 490.00 | | 313 490.00 | 313 490.00 |
UX Other trade receivables | 475 592.00 | 475 592.00 | | 475 592.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 57 363.00 | 57 363.00 | | 57 363.00 |
VC Group and associates | 495 979.00 | 495 979.00 | | 495 979.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 5 394 694.00 | 1 655 789.00 | 3 738 905.00 | 5 394 694.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 1 645 954.00 | | | 1 645 954.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 70 486.00 | 70 486.00 | | 70 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 566.00 | 1 933 076.00 | 1 013 490.00 | 2 946 566.00 |
VW VAT | 75 088.00 | 75 088.00 | | 75 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 248.00 | 2 669 343.00 | 4 738 905.00 | 7 408 248.00 |
