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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 302 670.00 | 924 984.00 | 377 686.00 | 1 302 670.00 |
AF Concessions, Patents and Similar Rights | 492 713.00 | 471 096.00 | 21 617.00 | 492 713.00 |
AH Goodwill | 994 095.00 | | 994 095.00 | 994 095.00 |
AN Land | 47 367.00 | | 47 367.00 | 47 367.00 |
AP Buildings | 3 544 891.00 | 1 666 985.00 | 1 877 906.00 | 3 544 891.00 |
AR Technical installations, industrial equipment and tools | 18 496 744.00 | 14 182 123.00 | 4 314 621.00 | 18 496 744.00 |
AT Other tangible assets | 1 182 563.00 | 867 835.00 | 314 728.00 | 1 182 563.00 |
AV Fixed assets in progress | 68 582.00 | | 68 582.00 | 68 582.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 117 048.00 | | 117 048.00 | 117 048.00 |
BF Loans | 745 687.00 | | 745 687.00 | 745 687.00 |
BH Other financial assets | 257 919.00 | | 257 919.00 | 257 919.00 |
BJ TOTAL (I) | 31 583 081.00 | 19 415 715.00 | 12 167 366.00 | 31 583 081.00 |
BL Raw materials, supplies | 6 148 830.00 | 115 768.00 | 6 033 062.00 | 6 148 830.00 |
BN Goods in progress | 1 076 122.00 | 11 810.00 | 1 064 312.00 | 1 076 122.00 |
BR Intermediate and finished products | 4 499 804.00 | 316 678.00 | 4 183 126.00 | 4 499 804.00 |
BT Goods | 256 845.00 | | 256 845.00 | 256 845.00 |
BV Advances and down payments on orders | 74 891.00 | | 74 891.00 | 74 891.00 |
BX Customers and related accounts | 1 229 502.00 | 1 671.00 | 1 227 831.00 | 1 229 502.00 |
BZ Other receivables | 3 761 832.00 | | 3 761 832.00 | 3 761 832.00 |
CF Cash and cash equivalents | 2 282 355.00 | | 2 282 355.00 | 2 282 355.00 |
CH Prepaid expenses | 1 189 076.00 | | 1 189 076.00 | 1 189 076.00 |
CJ TOTAL (II) | 20 519 257.00 | 445 927.00 | 20 073 330.00 | 20 519 257.00 |
CO Grand total (0 to V) | 52 102 341.00 | 19 861 642.00 | 32 240 699.00 | 52 102 341.00 |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
CX Development or Research and Development Expenses | 4 332 801.00 | 1 302 692.00 | 3 030 109.00 | 4 332 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 685.00 | | | 1 140 685.00 |
DD Legal reserve (1) | 114 068.00 | | | 114 068.00 |
DG Other reserves | 1 238 899.00 | | | 1 238 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 997.00 | | | 258 997.00 |
DL TOTAL (I) | 9 861 516.00 | | | 9 861 516.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DP Provisions for Risks | 391.00 | | | 391.00 |
DR TOTAL (IV) | 355 412.00 | | | 355 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407 066.00 | | | 11 407 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 780.00 | | | 277 780.00 |
DW Advances and down payments received on current orders | 15 721.00 | | | 15 721.00 |
DX Trade payables and related accounts | 6 079 758.00 | | | 6 079 758.00 |
DY Tax and social security liabilities | 3 216 150.00 | | | 3 216 150.00 |
EA Other liabilities | 307 862.00 | | | 307 862.00 |
EB Prepaid income (2) | 349 006.00 | | | 349 006.00 |
EC TOTAL (IV) | 21 653 343.00 | | | 21 653 343.00 |
EE Grand total (I to V) | 32 240 699.00 | | | 32 240 699.00 |
EG Accrued income and payables due within one year | 353 633.00 | | | 353 633.00 |
P1 LIABILITIES - Equity | 36 141.00 | | | 36 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287 232.00 | | | 1 287 232.00 |
P4 LIABILITIES - Share Premiums | 2 122.00 | | | 2 122.00 |
P5 LIABILITIES - Reserves | 209 874.00 | | | 209 874.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 435.00 | | | 98 435.00 |
P7 LIABILITIES - Retained Earnings | 310 431.00 | | | 310 431.00 |
P8 LIABILITIES - Profit or Loss for the Year | 355 021.00 | | | 355 021.00 |
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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 | 36 386.00 | -18.00 | 36 368.00 | 36 386.00 |
FD Production sold - goods | 34 147 568.00 | 10 541 310.00 | 44 688 878.00 | 34 147 568.00 |
FG Production sold - services | 16 330.00 | 10 494.00 | 26 824.00 | 16 330.00 |
FJ Net sales | 34 200 284.00 | 10 551 786.00 | 44 752 070.00 | 34 200 284.00 |
FM Inventory production | | | 372 747.00 | |
FN Capitalized production | | | 1 785 567.00 | |
FO Operating subsidies | | | 56 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 215.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 47 351 557.00 | |
FS Purchases of goods (including customs duties) | | | 37 299.00 | |
FT Inventory change (goods) | | | -174 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 067 127.00 | |
FV Inventory change (raw materials and supplies) | | | -484 643.00 | |
FW Other purchases and external expenses | | | 18 584 932.00 | |
FX Taxes, duties, and similar payments | | | 751 832.00 | |
FY Salaries and Wages | | | 10 684 861.00 | |
FZ Social Security Contributions | | | 3 964 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 982.00 | |
GE Other Expenses | | | 12 429.00 | |
GF Total Operating Expenses (II) | | | 45 802 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 199.00 | |
GK Income from other securities and fixed asset receivables | | | 12 688.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015.00 | |
GN Positive exchange differences | | | 80 009.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GP Total financial income (V) | | | 97 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 370.00 | |
GR Interest and similar expenses | | | 443 896.00 | |
GS Negative differences of foreign exchange | | | 62 169.00 | |
GU Total financial expenses (VI) | | | 506 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 060.00 | | | 170 060.00 |
HB Exceptional income from capital transactions | 491 276.00 | | | 491 276.00 |
HD Total exceptional income (VII) | 661 336.00 | | | 661 336.00 |
HE Exceptional expenses on management operations | 214 098.00 | | | 214 098.00 |
HF Exceptional expenses on capital transactions | 554 083.00 | | | 554 083.00 |
HG Exceptional depreciation and provisions | 78 201.00 | | | 78 201.00 |
HH Total exceptional expenses (VIII) | 846 382.00 | | | 846 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 046.00 | | | -185 046.00 |
HK Income tax | -598 964.00 | | | -598 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 793.00 | | | 2 227 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 796.00 | | | 1 968 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 997.00 | | | 258 997.00 |
R1 Income Statement - Premiums - Earned Contributions | -94 821.00 | | | -94 821.00 |
R2 Income Statement - Claims Expenses | 1 648 939.00 | | | 1 648 939.00 |
R3 Income Statement - Technical Result | 263 269.00 | | | 263 269.00 |
R6 Group Income (Consolidated Net Income) | 1 385 669.00 | | | 1 385 669.00 |
R7 Share of minority interests (Non-group income) | 98 435.00 | | | 98 435.00 |
R8 Net income, group share (parent company share) | 1 287 234.00 | | | 1 287 234.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 993 131.00 | | 43 384.00 | 2 993 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 226.00 | |
I4 DECREASES Grand Total | | | 3 036 515.00 | |
IO DECREASES Total including other intangible assets | | | 994 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 080.00 | | | 994 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999 051.00 | | 42 175.00 | 1 999 051.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 244.00 | 28 244.00 | | 28 244.00 |
8C Staff and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8D Social Security and Other Social Organizations | 90 499.00 | 90 499.00 | | 90 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 39 561.00 | 39 561.00 | | 39 561.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 163 410.00 | | | 163 410.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 193 783.00 | 75 343.00 | 118 439.00 | 193 783.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VK Loans repaid during the year | 72 575.00 | | | 72 575.00 |
VM Income taxes | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 041.00 | 212 011.00 | 30.00 | 212 041.00 |
VW VAT | 31 091.00 | 31 091.00 | | 31 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 073.00 | 353 633.00 | 118 439.00 | 472 073.00 |
