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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 204.00 | |
AF Concessions, Patents and Similar Rights | | | 11 151.00 | |
AH Goodwill | | | 32 785.00 | |
AN Land | | | 1 007 826.00 | |
AP Buildings | | | 1 413 310.00 | |
AR Technical installations, industrial equipment and tools | | | 4 063 091.00 | |
AT Other tangible assets | | | 1 195 520.00 | |
AV Fixed assets in progress | | | 911 728.00 | |
BB Receivables related to investments | | | 60 411.00 | |
BD Other fixed assets | | | 20 137.00 | |
BH Other financial assets | | | 24 505.00 | |
BJ TOTAL (I) | | | 8 922 051.00 | |
BL Raw materials, supplies | | | 957 932.00 | |
BN Goods in progress | | | 542 988.00 | |
BR Intermediate and finished products | | | 911 188.00 | |
BT Goods | | | 763.00 | |
BV Advances and down payments on orders | | | 16 600.00 | |
BX Customers and related accounts | | | 6 779 723.00 | |
BZ Other receivables | | | 4 137 273.00 | |
CD Marketable securities | | | 7 376.00 | |
CF Cash and cash equivalents | | | 1 463 581.00 | |
CH Prepaid expenses | | | 248 423.00 | |
CJ TOTAL (II) | | | 15 065 847.00 | |
CO Grand total (0 to V) | | | 23 987 898.00 | |
CS Evaluated investments - equity method | | | 73 807.00 | |
CU Other investments | 3 053 962.00 | 730 950.00 | 2 323 012.00 | 3 053 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 549 315.00 | 4 530 808.00 | | 4 549 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 951.00 | 268 863.00 | | 181 951.00 |
DK Regulated provisions | 25 689.00 | 32 175.00 | | 25 689.00 |
DL TOTAL (I) | 8 876 752.00 | 8 773 712.00 | | 8 876 752.00 |
DN Conditional advances | 33 914.00 | 33 914.00 | | 33 914.00 |
DO TOTAL (II) | 33 914.00 | 33 914.00 | | 33 914.00 |
DP Provisions for Risks | 242 166.00 | 218 601.00 | | 242 166.00 |
DQ Provisions for Expenses | 1 187 835.00 | 1 145 665.00 | | 1 187 835.00 |
DR TOTAL (IV) | 1 992 326.00 | 2 003 951.00 | | 1 992 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 930.00 | 4 171 525.00 | | 4 754 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 665.00 | 1 240 390.00 | | 992 665.00 |
DX Trade payables and related accounts | 3 237 333.00 | 2 830 150.00 | | 3 237 333.00 |
DY Tax and social security liabilities | 3 376 912.00 | 3 669 265.00 | | 3 376 912.00 |
DZ Fixed asset liabilities and related accounts | 35 261.00 | 51 635.00 | | 35 261.00 |
EA Other liabilities | 273 801.00 | 240 044.00 | | 273 801.00 |
EB Prepaid income (2) | 333 385.00 | 353 882.00 | | 333 385.00 |
EC TOTAL (IV) | 13 004 287.00 | 12 556 891.00 | | 13 004 287.00 |
EE Grand total (I to V) | 23 987 898.00 | 23 449 588.00 | | 23 987 898.00 |
P2 LIABILITIES - Gross Technical Reserves | 353 968.00 | 858 575.00 | | 353 968.00 |
P5 LIABILITIES - Reserves | 77 043.00 | 71 674.00 | | 77 043.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 576.00 | 9 446.00 | | 3 576.00 |
P7 LIABILITIES - Retained Earnings | 80 619.00 | 81 120.00 | | 80 619.00 |
P8 LIABILITIES - Profit or Loss for the Year | 503 380.00 | 555 478.00 | | 503 380.00 |
P9 TOTAL LIABILITIES | 58 945.00 | 84 207.00 | | 58 945.00 |
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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 | 14 683.00 | | 14 683.00 | 14 683.00 |
FD Production sold - goods | 33 090 311.00 | | 33 090 311.00 | 33 090 311.00 |
FG Production sold - services | 475 940.00 | | 475 940.00 | 475 940.00 |
FJ Net sales | 33 580 934.00 | | 33 580 934.00 | 33 580 934.00 |
FM Inventory production | | | 160 738.00 | |
FN Capitalized production | | | 628 938.00 | |
FO Operating subsidies | | | 144 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 156.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 35 128 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 10 087 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 749.00 | |
FW Other purchases and external expenses | | | 9 119 982.00 | |
FX Taxes, duties, and similar payments | | | 619 797.00 | |
FY Salaries and Wages | | | 9 784 758.00 | |
FZ Social Security Contributions | | | 4 526 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 959.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 35 869 919.00 | |
GG - OPERATING RESULT (I - II) | | | -740 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 439 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 800.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 480 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 231.00 | |
GU Total financial expenses (VI) | | | 101 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 711.00 | 64 699.00 | | 85 711.00 |
HB Exceptional income from capital transactions | 998 837.00 | 269 517.00 | | 998 837.00 |
HC Reversals of provisions and transfers of expenses | 26 640.00 | 8 696.00 | | 26 640.00 |
HD Total exceptional income (VII) | 1 111 188.00 | 342 912.00 | | 1 111 188.00 |
HE Exceptional expenses on management operations | 154 486.00 | 31 669.00 | | 154 486.00 |
HF Exceptional expenses on capital transactions | 437 884.00 | 162 136.00 | | 437 884.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 26 639.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 612 370.00 | 220 444.00 | | 612 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 818.00 | 122 468.00 | | 498 818.00 |
HK Income tax | -1 021.00 | 7 251.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 475.00 | 3 185 321.00 | | 3 371 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 523.00 | 2 916 459.00 | | 3 189 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 951.00 | 268 863.00 | | 181 951.00 |
HP References: Equipment leasing | 181 951.00 | 268 863.00 | | 181 951.00 |
R1 Income Statement - Premiums - Earned Contributions | -183 986.00 | 209 551.00 | | -183 986.00 |
R3 Income Statement - Technical Result | -17 831.00 | -16 426.00 | | -17 831.00 |
R4 Income statement - Result for the financial year | 17 592.00 | 29 480.00 | | 17 592.00 |
R5 Net income of consolidated companies | 322 121.00 | 822 115.00 | | 322 121.00 |
R6 Group Income (Consolidated Net Income) | 357 544.00 | 868 021.00 | | 357 544.00 |
R7 Share of minority interests (Non-group income) | 3 576.00 | 9 446.00 | | 3 576.00 |
R8 Net income, group share (parent company share) | 353 968.00 | 858 575.00 | | 353 968.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 672 354.00 | 182 689.00 | | 8 672 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 358.00 | 6 878 072.00 | |
I4 DECREASES Grand Total | | 940 358.00 | 7 914 685.00 | |
IO DECREASES Total including other intangible assets | | | 228 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 746.00 | 3 024.00 | | 225 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 497.00 | 71 346.00 | | 736 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710 111.00 | 108 319.00 | | 7 710 111.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 819 215.00 | 78 367.00 | | 819 215.00 |
PE DEPRECIATION Total including other intangible assets | 217 198.00 | 6 823.00 | | 217 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 017.00 | 71 544.00 | | 602 017.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 630.00 | 34 722.00 | | 79 630.00 |
7C Grand total | 79 630.00 | 34 722.00 | | 79 630.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 146 368.00 | 146 368.00 | | 146 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 261.00 | 1 524 261.00 | | 1 524 261.00 |
UL Receivables related to investments | 3 824 055.00 | 3 824 054.00 | | 3 824 055.00 |
VH Loans with a maturity of more than one year at origin | 1 166 280.00 | 819.00 | 1 165 461.00 | 1 166 280.00 |
VK Loans repaid during the year | 299.00 | | | 299.00 |
VS Prepaid expenses | 46 856.00 | | | 46 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 036.00 | 6 076 980.00 | 56.00 | 6 077 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 161.00 | 2 117 700.00 | 1 165 461.00 | 3 283 161.00 |
