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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 198 040.00 | |
AF Concessions, Patents and Similar Rights | 2 714 288.00 | 2 199 231.00 | 515 057.00 | 2 714 288.00 |
AH Goodwill | 150 308.00 | | 150 308.00 | 150 308.00 |
AJ Other Intangible Assets | 45 617.00 | | 45 617.00 | 45 617.00 |
AP Buildings | 416 819.00 | 184 335.00 | 232 484.00 | 416 819.00 |
AR Technical installations, industrial equipment and tools | 846 197.00 | 619 468.00 | 226 729.00 | 846 197.00 |
AT Other tangible assets | 2 036 360.00 | 1 609 012.00 | 427 348.00 | 2 036 360.00 |
BB Receivables related to investments | 922 317.00 | | 922 317.00 | 922 317.00 |
BH Other financial assets | 695 831.00 | | 695 831.00 | 695 831.00 |
BJ TOTAL (I) | 30 111 114.00 | 4 676 985.00 | 25 434 129.00 | 30 111 114.00 |
BL Raw materials, supplies | 93 344.00 | | 93 344.00 | 93 344.00 |
BT Goods | 11 183 501.00 | | 11 183 501.00 | 11 183 501.00 |
BV Advances and down payments on orders | 24 357.00 | | 24 357.00 | 24 357.00 |
BX Customers and related accounts | 5 243 746.00 | 502 177.00 | 4 741 569.00 | 5 243 746.00 |
BZ Other receivables | 28 261 263.00 | | 28 261 263.00 | 28 261 263.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 646 437.00 | | 646 437.00 | 646 437.00 |
CH Prepaid expenses | 862 790.00 | | 862 790.00 | 862 790.00 |
CJ TOTAL (II) | 46 330 656.00 | 502 177.00 | 45 828 479.00 | 46 330 656.00 |
CO Grand total (0 to V) | 76 441 770.00 | 5 179 162.00 | 71 262 608.00 | 76 441 770.00 |
CU Other investments | 22 275 037.00 | 58 412.00 | 22 216 625.00 | 22 275 037.00 |
CX Development or Research and Development Expenses | 8 340.00 | 6 527.00 | 1 813.00 | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | | | 19 414 296.00 |
DD Legal reserve (1) | 469 343.00 | | | 469 343.00 |
DG Other reserves | 8 395 957.00 | | | 8 395 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 257.00 | | | 1 250 257.00 |
DL TOTAL (I) | 39 808 854.00 | | | 39 808 854.00 |
DP Provisions for Risks | 413 877.00 | | | 413 877.00 |
DR TOTAL (IV) | 413 877.00 | | | 413 877.00 |
DU Loans and Debts from Credit Institutions (3) | 20 674 254.00 | | | 20 674 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | | | 60 413.00 |
DW Advances and down payments received on current orders | 40 382.00 | | | 40 382.00 |
DX Trade payables and related accounts | 3 747 474.00 | | | 3 747 474.00 |
DY Tax and social security liabilities | 322 825.00 | | | 322 825.00 |
EA Other liabilities | 6 194 529.00 | | | 6 194 529.00 |
EC TOTAL (IV) | 31 039 877.00 | | | 31 039 877.00 |
EE Grand total (I to V) | 71 262 608.00 | | | 71 262 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 470 395.00 | 745 720.00 | | 1 470 395.00 |
P7 LIABILITIES - Retained Earnings | 37 155.00 | -33 518.00 | | 37 155.00 |
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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 | 44 549 660.00 | 4 238 384.00 | 48 788 044.00 | 44 549 660.00 |
FD Production sold - goods | 10 813.00 | | 10 813.00 | 10 813.00 |
FG Production sold - services | 4 746 809.00 | 12 376.00 | 4 759 185.00 | 4 746 809.00 |
FJ Net sales | 49 307 282.00 | 4 250 760.00 | 53 558 042.00 | 49 307 282.00 |
FM Inventory production | | | 83 833.00 | |
FN Capitalized production | | | 141 724.00 | |
FO Operating subsidies | | | 10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 029.00 | |
FQ Other income | | | 94 429.00 | |
FR Total operating income (I) | | | 53 933 260.00 | |
FS Purchases of goods (including customs duties) | | | 36 546 651.00 | |
FT Inventory change (goods) | | | 524 197.00 | |
FU Purchases of raw materials and other supplies | | | 611 662.00 | |
FV Inventory change (raw materials and supplies) | | | -16 903.00 | |
FW Other purchases and external expenses | | | 11 566 009.00 | |
FX Taxes, duties, and similar payments | | | 297 707.00 | |
FY Salaries and Wages | | | 910 992.00 | |
FZ Social Security Contributions | | | 218 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 733.00 | |
GE Other Expenses | | | 85 965.00 | |
GF Total Operating Expenses (II) | | | 52 005 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 069.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 462 789.00 | |
GN Positive exchange differences | | | 147 418.00 | |
GP Total financial income (V) | | | 1 438 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 412.00 | |
GR Interest and similar expenses | | | 454 371.00 | |
GS Negative differences of foreign exchange | | | 50 982.00 | |
GU Total financial expenses (VI) | | | 563 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 660.00 | | | 433 660.00 |
HB Exceptional income from capital transactions | 94 097.00 | | | 94 097.00 |
HC Reversals of provisions and transfers of expenses | 191 777.00 | | | 191 777.00 |
HD Total exceptional income (VII) | 719 534.00 | | | 719 534.00 |
HE Exceptional expenses on management operations | 1 468 424.00 | | | 1 468 424.00 |
HF Exceptional expenses on capital transactions | 391 501.00 | | | 391 501.00 |
HG Exceptional depreciation and provisions | 120 144.00 | | | 120 144.00 |
HH Total exceptional expenses (VIII) | 1 980 069.00 | | | 1 980 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 535.00 | | | -1 260 535.00 |
HJ Employee participation in company results | 148 051.00 | | | 148 051.00 |
HK Income tax | 143 367.00 | | | 143 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 091 197.00 | | | 56 091 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 840 939.00 | | | 54 840 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 257.00 | | | 1 250 257.00 |
R5 Net income of consolidated companies | 2 093 742.00 | 1 366 388.00 | | 2 093 742.00 |
R6 Group Income (Consolidated Net Income) | 1 466 758.00 | 739 404.00 | | 1 466 758.00 |
R7 Share of minority interests (Non-group income) | 5 637.00 | -6 318.00 | | 5 637.00 |
R8 Net income, group share (parent company share) | 1 470 395.00 | 745 720.00 | | 1 470 395.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 744 651.00 | | 4 055 668.00 | 29 744 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 340.00 | | | 8 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 014 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 137 177.00 | 23 893 185.00 | |
I4 DECREASES Grand Total | | 3 689 205.00 | 30 111 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 340.00 | |
IO DECREASES Total including other intangible assets | | 545 680.00 | 2 910 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 348.00 | 3 299 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 409.00 | | 41 948.00 | 3 036 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 495.00 | | 37 022.00 | 2 935 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764 407.00 | | 3 265 955.00 | 23 764 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 132 721.00 | 485 858.00 | 6.00 | 4 132 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 661.00 | 1 865.00 | | 4 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 971 442.00 | 227 789.00 | | 1 971 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 617.00 | 256 204.00 | 6.00 | 2 156 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 777.00 | 413 877.00 | 191 777.00 | 191 777.00 |
6T Receivables | 129 899.00 | 481 749.00 | 109 471.00 | 129 899.00 |
7B Total provisions for depreciation | 129 899.00 | 540 161.00 | 109 471.00 | 129 899.00 |
7C Grand total | 321 676.00 | 954 038.00 | 301 248.00 | 321 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 775 482.00 | 109 471.00 | |
UG - Financial | | 58 412.00 | | |
UJ - Exceptional | | 120 144.00 | 191 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 413.00 | 20 484.00 | 39 929.00 | 60 413.00 |
8B Suppliers and Related Accounts | 3 747 474.00 | 3 747 474.00 | | 3 747 474.00 |
8C Staff and Related Accounts | 131 131.00 | 131 131.00 | | 131 131.00 |
8D Social Security and Other Social Organizations | 77 625.00 | 77 625.00 | | 77 625.00 |
8E Income Taxes | 65 955.00 | 65 955.00 | | 65 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813 781.00 | 4 813 781.00 | | 4 813 781.00 |
UL Receivables related to investments | 922 317.00 | | 92 231.00 | 922 317.00 |
UT Other financial assets | 695 831.00 | 470 229.00 | 22 560.00 | 695 831.00 |
UX Other trade receivables | 4 637 792.00 | 4 637 792.00 | | 4 637 792.00 |
UY Staff and related accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
UZ Social Security, other social security organizations | 50 969.00 | 50 969.00 | | 50 969.00 |
VA Doubtful or disputed receivables | 605 953.00 | 605 953.00 | | 605 953.00 |
VB VAT | 399 373.00 | 399 373.00 | | 399 373.00 |
VC Group and associates | 26 560 293.00 | 26 560 293.00 | | 26 560 293.00 |
VG Loans with a maturity of up to one year at origin | 12 992 412.00 | 12 992 412.00 | | 12 992 412.00 |
VH Loans with a maturity of more than one year at origin | 7 681 841.00 | 1 868 483.00 | 5 813 358.00 | 7 681 841.00 |
VI Group and Associates | 1 380 748.00 | 1 380 748.00 | | 1 380 748.00 |
VJ Loans taken out during the year | 2 693 575.00 | | | 2 693 575.00 |
VK Loans repaid during the year | 2 662 104.00 | | | 2 662 104.00 |
VM Income taxes | 88 579.00 | 88 579.00 | | 88 579.00 |
VP Miscellaneous | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 315.00 | 46 315.00 | | 46 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 274.00 | 1 154 274.00 | | 1 154 274.00 |
VS Prepaid expenses | 862 790.00 | 862 790.00 | | 862 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985 947.00 | 34 838 028.00 | 1 147 919.00 | 35 985 947.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 999 495.00 | 25 146 208.00 | 5 853 287.00 | 30 999 495.00 |
