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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 936 647.00 | 908 542.00 | 28 105.00 | 936 647.00 |
AF Concessions, Patents and Similar Rights | 607 984.00 | 597 233.00 | 10 750.00 | 607 984.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | 1 332 310.00 | 439 253.00 | 893 057.00 | 1 332 310.00 |
AN Land | 16 564 206.00 | 1 978 382.00 | 14 585 824.00 | 16 564 206.00 |
AP Buildings | 28 863 584.00 | 9 238 029.00 | 19 625 555.00 | 28 863 584.00 |
AR Technical installations, industrial equipment and tools | 21 509 392.00 | 18 168 162.00 | 3 341 237.00 | 21 509 392.00 |
AT Other tangible assets | 2 181 678.00 | 1 459 113.00 | 722 565.00 | 2 181 678.00 |
AV Fixed assets in progress | 1 125 496.00 | | 1 125 496.00 | 1 125 496.00 |
BD Other fixed assets | 67 244.00 | | 67 244.00 | 67 244.00 |
BF Loans | 1 651 590.00 | | 1 651 590.00 | 1 651 590.00 |
BH Other financial assets | 30 536.00 | | 30 536.00 | 30 536.00 |
BJ TOTAL (I) | 72 739 887.00 | 32 491 481.00 | 40 248 412.00 | 72 739 887.00 |
BL Raw materials, supplies | 58 284 367.00 | | 58 284 367.00 | 58 284 367.00 |
BP Services in progress | 360 985.00 | | 360 985.00 | 360 985.00 |
BT Goods | 45 717.00 | | 45 717.00 | 45 717.00 |
BX Customers and related accounts | 16 436 625.00 | | 16 436 625.00 | 16 436 625.00 |
BZ Other receivables | 2 864 998.00 | | 2 864 998.00 | 2 864 998.00 |
CD Marketable securities | 32 198.00 | | 32 198.00 | 32 198.00 |
CF Cash and cash equivalents | 1 447 399.00 | | 1 447 399.00 | 1 447 399.00 |
CH Prepaid expenses | 542 802.00 | | 542 802.00 | 542 802.00 |
CJ TOTAL (II) | 96 395 056.00 | | 96 395 056.00 | 96 395 056.00 |
CN Currency translation adjustments (V) | 103 821.00 | | 103 821.00 | 103 821.00 |
CO Grand total (0 to V) | 169 238 764.00 | 32 491 481.00 | 136 747 289.00 | 169 238 764.00 |
CS Evaluated investments - equity method | 196 038.00 | | 196 038.00 | 196 038.00 |
CU Other investments | 31 501 827.00 | | 31 501 827.00 | 31 501 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 000.00 | | | 3 172 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 178.00 | | | 1 382 178.00 |
DC Revaluation differences | 265.00 | | | 265.00 |
DD Legal reserve (1) | 317 200.00 | | | 317 200.00 |
DE Statutory or contractual reserves | 19 700 000.00 | | | 19 700 000.00 |
DH Retained earnings | 678 704.00 | | | 678 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 095.00 | | | 823 095.00 |
DJ Investment subsidies | 66 785.00 | | | 66 785.00 |
DK Regulated provisions | 7 415 293.00 | | | 7 415 293.00 |
DL TOTAL (I) | 28 940 075.00 | | | 28 940 075.00 |
DP Provisions for Risks | 474 641.00 | | | 474 641.00 |
DQ Provisions for Expenses | 6 553 688.00 | | | 6 553 688.00 |
DR TOTAL (IV) | 9 167 508.00 | | | 9 167 508.00 |
DU Loans and Debts from Credit Institutions (3) | 37 649 066.00 | | | 37 649 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 856 916.00 | | | 61 856 916.00 |
DX Trade payables and related accounts | 20 149 177.00 | | | 20 149 177.00 |
DY Tax and social security liabilities | 2 689 102.00 | | | 2 689 102.00 |
DZ Fixed asset liabilities and related accounts | 48 570.00 | | | 48 570.00 |
EA Other liabilities | 6 114 289.00 | | | 6 114 289.00 |
EB Prepaid income (2) | 513 968.00 | | | 513 968.00 |
EC TOTAL (IV) | 91 531 815.00 | | | 91 531 815.00 |
ED (V) | 45 075.00 | | | 45 075.00 |
EE Grand total (I to V) | 136 747 289.00 | | | 136 747 289.00 |
EG Accrued income and payables due within one year | 37 679 533.00 | | | 37 679 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075 457.00 | | | 3 075 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 723 111.00 | | | 1 723 111.00 |
P5 LIABILITIES - Reserves | 6 748 058.00 | | | 6 748 058.00 |
P6 LIABILITIES - Revaluation Adjustments | 359 833.00 | | | 359 833.00 |
P7 LIABILITIES - Retained Earnings | 7 107 891.00 | | | 7 107 891.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 139 179.00 | | | 2 139 179.00 |
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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 | 192 174.00 | 40 594.00 | 232 768.00 | 192 174.00 |
FD Production sold - goods | 13 509 159.00 | 53 397 175.00 | 66 906 334.00 | 13 509 159.00 |
FG Production sold - services | 416 940.00 | 4 053.00 | 420 993.00 | 416 940.00 |
FJ Net sales | 14 118 273.00 | 53 441 822.00 | 67 560 095.00 | 14 118 273.00 |
FM Inventory production | | | -262 714.00 | |
FO Operating subsidies | | | 4 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 616.00 | |
FQ Other income | | | 358 985.00 | |
FR Total operating income (I) | | | 68 571 545.00 | |
FS Purchases of goods (including customs duties) | | | 6 121.00 | |
FT Inventory change (goods) | | | 12 015.00 | |
FU Purchases of raw materials and other supplies | | | 36 478 860.00 | |
FV Inventory change (raw materials and supplies) | | | 631 389.00 | |
FW Other purchases and external expenses | | | 10 798 015.00 | |
FX Taxes, duties, and similar payments | | | 2 183 843.00 | |
FY Salaries and Wages | | | 8 447 537.00 | |
FZ Social Security Contributions | | | 3 405 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 000.00 | |
GE Other Expenses | | | 79 755.00 | |
GF Total Operating Expenses (II) | | | 64 746 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 490.00 | |
GL Other interest and similar income | | | 54 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 291.00 | |
GN Positive exchange differences | | | 256 016.00 | |
GO Net income from sales of marketable securities | | | 25 411.00 | |
GP Total financial income (V) | | | 621 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 344.00 | |
GR Interest and similar expenses | | | 671 249.00 | |
GS Negative differences of foreign exchange | | | 864 907.00 | |
GU Total financial expenses (VI) | | | 1 968 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 837.00 | | | 2 837.00 |
HA Exceptional income from management transactions | 234 138.00 | | | 234 138.00 |
HB Exceptional income from capital transactions | 562 319.00 | | | 562 319.00 |
HC Reversals of provisions and transfers of expenses | 63 920.00 | | | 63 920.00 |
HD Total exceptional income (VII) | 860 377.00 | | | 860 377.00 |
HE Exceptional expenses on management operations | 219 307.00 | | | 219 307.00 |
HF Exceptional expenses on capital transactions | 229 050.00 | | | 229 050.00 |
HG Exceptional depreciation and provisions | 1 774 943.00 | | | 1 774 943.00 |
HH Total exceptional expenses (VIII) | 448 358.00 | | | 448 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 019.00 | | | 412 019.00 |
HJ Employee participation in company results | -1 728.00 | | | -1 728.00 |
HK Income tax | 470 636.00 | | | 470 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002 483.00 | | | 48 002 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 179 388.00 | | | 47 179 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 095.00 | | | 823 095.00 |
R1 Income Statement - Premiums - Earned Contributions | 317 588.00 | | | 317 588.00 |
R2 Income Statement - Claims Expenses | 2 101 348.00 | | | 2 101 348.00 |
R3 Income Statement - Technical Result | 28 105.00 | | | 28 105.00 |
R4 Income statement - Result for the financial year | 9 701.00 | | | 9 701.00 |
R6 Group Income (Consolidated Net Income) | 2 082 944.00 | | | 2 082 944.00 |
R7 Share of minority interests (Non-group income) | 359 833.00 | | | 359 833.00 |
R8 Net income, group share (parent company share) | 1 723 111.00 | | | 1 723 111.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 594 264.00 | | 1 961 789.00 | 42 594 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 571.00 | 33 220 755.00 | |
I4 DECREASES Grand Total | 72 262.00 | 426 261.00 | 44 057 531.00 | 72 262.00 |
IO DECREASES Total including other intangible assets | | | 620 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 262.00 | 297 689.00 | 10 216 178.00 | 72 262.00 |
KD ACQUISITIONS Total including other intangible assets | 582 351.00 | | 38 247.00 | 582 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 713 239.00 | | 872 890.00 | 9 713 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 298 673.00 | | 1 050 653.00 | 32 298 673.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 385 652.00 | 597 699.00 | 138 265.00 | 8 385 652.00 |
PE DEPRECIATION Total including other intangible assets | 566 040.00 | 31 194.00 | | 566 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819 613.00 | 566 505.00 | 138 265.00 | 7 819 613.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 671 079.00 | 1 774 943.00 | 30 729.00 | 5 671 079.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 452 568.00 | 400 069.00 | 478 074.00 | 6 452 568.00 |
6T Receivables | 57 857.00 | 14 961.00 | 40 342.00 | 57 857.00 |
6X Other provisions for depreciation | 6 016.00 | 275.00 | 89.00 | 6 016.00 |
7B Total provisions for depreciation | 63 873.00 | 15 236.00 | 40 431.00 | 63 873.00 |
7C Grand total | 12 187 520.00 | 2 190 248.00 | 549 235.00 | 12 187 520.00 |
UE of which provisions and reversals: - Operating | | 282 961.00 | 40 342.00 | |
UG - Financial | | 132 344.00 | 281 291.00 | |
UJ - Exceptional | | 1 774 943.00 | 227 601.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 308 157.00 | 17 308 157.00 | | 17 308 157.00 |
8C Staff and Related Accounts | 782 292.00 | 782 292.00 | | 782 292.00 |
8D Social Security and Other Social Organizations | 753 936.00 | 753 936.00 | | 753 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 570.00 | 48 570.00 | | 48 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 823.00 | 288 823.00 | | 288 823.00 |
UP Loans | 1 651 590.00 | 1 651 590.00 | | 1 651 590.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 14 968 198.00 | | | 14 968 198.00 |
VA Doubtful or disputed receivables | 46 785.00 | | | 46 785.00 |
VB VAT | 542 871.00 | | | 542 871.00 |
VC Group and associates | 643 816.00 | | | 643 816.00 |
VH Loans with a maturity of more than one year at origin | 37 649 066.00 | 10 163 064.00 | 27 243 809.00 | 37 649 066.00 |
VI Group and Associates | 14 680 678.00 | 8 140 906.00 | 1 738 723.00 | 14 680 678.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 675 935.00 | | | 675 935.00 |
VM Income taxes | 501 744.00 | | | 501 744.00 |
VN Other taxes, similar payments | 110 488.00 | | | 110 488.00 |
VP Miscellaneous | 439 170.00 | | | 439 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 824.00 | 169 824.00 | | 169 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | | | 28 458.00 |
VS Prepaid expenses | 216 936.00 | | | 216 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150 151.00 | 19 150 058.00 | 93.00 | 19 150 151.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 705 307.00 | 37 679 533.00 | 28 982 532.00 | 71 705 307.00 |
