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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 322.00 | |
AF Concessions, Patents and Similar Rights | 1 740 182.00 | 1 620 017.00 | 120 164.00 | 1 740 182.00 |
AJ Other Intangible Assets | 82 289.00 | | 82 289.00 | 82 289.00 |
AN Land | 2 515 363.00 | 539 134.00 | 1 976 229.00 | 2 515 363.00 |
AP Buildings | 20 460 782.00 | 2 979 510.00 | 17 481 271.00 | 20 460 782.00 |
AR Technical installations, industrial equipment and tools | 7 096 699.00 | 5 463 992.00 | 1 632 707.00 | 7 096 699.00 |
AT Other tangible assets | 5 434 589.00 | 3 821 620.00 | 1 612 970.00 | 5 434 589.00 |
AV Fixed assets in progress | 169 914.00 | | 169 914.00 | 169 914.00 |
BD Other fixed assets | 1 557 635.00 | 2 062.00 | 1 555 573.00 | 1 557 635.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 2 877 505.00 | 311 993.00 | 2 565 512.00 | 2 877 505.00 |
BJ TOTAL (I) | | | 50 553.00 | |
BL Raw materials, supplies | 479 920.00 | | 479 920.00 | 479 920.00 |
BT Goods | 7 749 573.00 | 22 242.00 | 7 727 331.00 | 7 749 573.00 |
BV Advances and down payments on orders | 58 726.00 | | 58 726.00 | 58 726.00 |
BX Customers and related accounts | | | 23 862.00 | |
BZ Other receivables | | | 9 193.00 | |
CD Marketable securities | | | 68.00 | |
CF Cash and cash equivalents | | | 1 032.00 | |
CH Prepaid expenses | 408 571.00 | | 408 571.00 | 408 571.00 |
CJ TOTAL (II) | | | 50 420.00 | |
CO Grand total (0 to V) | | | 100 973.00 | |
CU Other investments | 28 800 185.00 | 13 552 282.00 | 15 247 904.00 | 28 800 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 288.00 | 19 286.00 | | 19 288.00 |
DD Legal reserve (1) | 2 752 938.00 | 2 593 233.00 | | 2 752 938.00 |
DF Regulated reserves (1) | 5 122 983.00 | 5 122 983.00 | | 5 122 983.00 |
DG Other reserves | -292.00 | -291.00 | | -292.00 |
DH Retained earnings | -14 008 601.00 | -12 901 959.00 | | -14 008 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 421.00 | 490 413.00 | | 516 421.00 |
DK Regulated provisions | 14 817 886.00 | 14 505 423.00 | | 14 817 886.00 |
DL TOTAL (I) | 49 795 355.00 | 48 964 742.00 | | 49 795 355.00 |
DP Provisions for Risks | 1 188 049.00 | 1 095 241.00 | | 1 188 049.00 |
DQ Provisions for Expenses | 1 268 342.00 | 1 171 580.00 | | 1 268 342.00 |
DR TOTAL (IV) | 2 456 391.00 | 2 266 821.00 | | 2 456 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 065 314.00 | 6 930 611.00 | | 10 065 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 322.00 | 15 994.00 | | 21 322.00 |
DW Advances and down payments received on current orders | 17 062.00 | 18 136.00 | | 17 062.00 |
DX Trade payables and related accounts | 21 816.00 | 23 381.00 | | 21 816.00 |
DY Tax and social security liabilities | 1 991 941.00 | 1 876 506.00 | | 1 991 941.00 |
DZ Fixed asset liabilities and related accounts | 6 832.00 | 6 062.00 | | 6 832.00 |
EA Other liabilities | 1 509 004.00 | 863 041.00 | | 1 509 004.00 |
EB Prepaid income (2) | 75 571.00 | 27 812.00 | | 75 571.00 |
EC TOTAL (IV) | 35 286 014.00 | 32 858 054.00 | | 35 286 014.00 |
EE Grand total (I to V) | 100 973.00 | 94 943.00 | | 100 973.00 |
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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 | 141 586 812.00 | 1 933 609.00 | 143 520 421.00 | 141 586 812.00 |
FD Production sold - goods | 65 668 594.00 | | 65 668 594.00 | 65 668 594.00 |
FG Production sold - services | 5 258 568.00 | | 5 258 568.00 | 5 258 568.00 |
FJ Net sales | | | 234 538.00 | |
FO Operating subsidies | | | 180 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 343.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 214 971 238.00 | |
FS Purchases of goods (including customs duties) | | | 123 892 116.00 | |
FT Inventory change (goods) | | | 937 893.00 | |
FU Purchases of raw materials and other supplies | | | 61 651 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 17 356 952.00 | |
FX Taxes, duties, and similar payments | | | -1 662.00 | |
FY Salaries and Wages | | | -15 562.00 | |
FZ Social Security Contributions | | | 2 172 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 859.00 | |
GB Operating Expenses - Provisions | | | 266 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 409.00 | |
GE Other Expenses | | | 70 881.00 | |
GF Total Operating Expenses (II) | | | 213 013 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565.00 | |
GK Income from other securities and fixed asset receivables | | | 11 269.00 | |
GL Other interest and similar income | | | 57 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 370 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 212 106.00 | |
GU Total financial expenses (VI) | | | 262 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 038.00 | 111 461.00 | | 102 038.00 |
HB Exceptional income from capital transactions | 55 494.00 | 61 500.00 | | 55 494.00 |
HC Reversals of provisions and transfers of expenses | 746 285.00 | 104 638.00 | | 746 285.00 |
HD Total exceptional income (VII) | 903 817.00 | 277 599.00 | | 903 817.00 |
HE Exceptional expenses on management operations | 126 160.00 | 129 872.00 | | 126 160.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | 111 345.00 | | 4 015.00 |
HG Exceptional depreciation and provisions | 2 322 463.00 | 1 725 467.00 | | 2 322 463.00 |
HH Total exceptional expenses (VIII) | 2 452 637.00 | 1 966 684.00 | | 2 452 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548 819.00 | -1 689 085.00 | | -1 548 819.00 |
HK Income tax | 69 000.00 | 247 000.00 | | 69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 245 123.00 | 223 070 943.00 | | 216 245 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 728 703.00 | 222 580 530.00 | | 215 728 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 421.00 | 490 413.00 | | 516 421.00 |
R2 Income Statement - Claims Expenses | 1 452 000.00 | 814 000.00 | | 1 452 000.00 |
R5 Net income of consolidated companies | 1 452.00 | 814.00 | | 1 452.00 |
R6 Group Income (Consolidated Net Income) | 1 253.00 | -153.00 | | 1 253.00 |
R7 Share of minority interests (Non-group income) | 270.00 | -65.00 | | 270.00 |
R8 Net income, group share (parent company share) | 983.00 | -88.00 | | 983.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 684 238.00 | | 3 938 097.00 | 69 684 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469 032.00 | 32 236 415.00 | |
I4 DECREASES Grand Total | | 2 886 102.00 | 69 726 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 190.00 | 35 667 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 055 120.00 | | 999 417.00 | 35 055 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 862 969.00 | | 2 842 479.00 | 32 862 969.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 698 696.00 | 4 698 696.00 | | 4 698 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764 010.00 | 12 348 238.00 | 2 186 473.00 | 14 764 010.00 |
