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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 | 6 960 560.00 | 363 666.00 | 6 596 894.00 | 6 960 560.00 |
AF Concessions, Patents and Similar Rights | 959 470.00 | 909 931.00 | 49 539.00 | 959 470.00 |
AH Goodwill | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 2 227 704.00 | 1 931 357.00 | 296 347.00 | 2 227 704.00 |
AR Technical installations, industrial equipment and tools | 18 891 494.00 | 11 272 281.00 | 7 619 214.00 | 18 891 494.00 |
AT Other tangible assets | 2 413 198.00 | 1 717 733.00 | 695 465.00 | 2 413 198.00 |
AV Fixed assets in progress | 1 140 995.00 | | 1 140 995.00 | 1 140 995.00 |
AX Advances and down payments | 7 561.00 | | 7 561.00 | 7 561.00 |
BB Receivables related to investments | 10 461 708.00 | 3 800 301.00 | 6 661 407.00 | 10 461 708.00 |
BD Other fixed assets | 31 183.00 | 6 004.00 | 25 179.00 | 31 183.00 |
BH Other financial assets | 742 562.00 | 95 723.00 | 646 839.00 | 742 562.00 |
BJ TOTAL (I) | 58 757 725.00 | 19 733 330.00 | 39 024 395.00 | 58 757 725.00 |
BL Raw materials, supplies | 2 856 647.00 | 1 030 128.00 | 1 826 519.00 | 2 856 647.00 |
BN Goods in progress | 864 509.00 | 24 799.00 | 839 710.00 | 864 509.00 |
BR Intermediate and finished products | 2 409 813.00 | 232 217.00 | 2 177 596.00 | 2 409 813.00 |
BT Goods | 99 508.00 | | 99 508.00 | 99 508.00 |
BV Advances and down payments on orders | 99 333.00 | | 99 333.00 | 99 333.00 |
BX Customers and related accounts | 9 774 044.00 | 51 906.00 | 9 722 138.00 | 9 774 044.00 |
BZ Other receivables | 2 180 260.00 | | 2 180 260.00 | 2 180 260.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 467 353.00 | | 467 353.00 | 467 353.00 |
CH Prepaid expenses | 172 282.00 | | 172 282.00 | 172 282.00 |
CJ TOTAL (II) | 18 924 791.00 | 1 339 050.00 | 17 585 740.00 | 18 924 791.00 |
CO Grand total (0 to V) | 77 682 516.00 | 21 072 381.00 | 56 610 135.00 | 77 682 516.00 |
CU Other investments | 18 466 162.00 | | 18 466 162.00 | 18 466 162.00 |
CX Development or Research and Development Expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 352 224.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | | | 1 361 741.00 |
DC Revaluation differences | 188 950.00 | 188 950.00 | | 188 950.00 |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 3 722 980.00 | -3 246 213.00 | | 3 722 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 259.00 | 8 187 860.00 | | 2 425 259.00 |
DK Regulated provisions | 2 446 615.00 | 2 344 826.00 | | 2 446 615.00 |
DL TOTAL (I) | 12 713 952.00 | 9 958 721.00 | | 12 713 952.00 |
DP Provisions for Risks | 594 783.00 | 760 422.00 | | 594 783.00 |
DQ Provisions for Expenses | 2 785 627.00 | 3 994 201.00 | | 2 785 627.00 |
DR TOTAL (IV) | 594 783.00 | 760 422.00 | | 594 783.00 |
DU Loans and Debts from Credit Institutions (3) | 31 830 149.00 | 32 877 227.00 | | 31 830 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 564.00 | 474 637.00 | | 433 564.00 |
DW Advances and down payments received on current orders | 12 542 861.00 | 12 935 616.00 | | 12 542 861.00 |
DX Trade payables and related accounts | 4 222 919.00 | 3 797 849.00 | | 4 222 919.00 |
DY Tax and social security liabilities | 5 462 085.00 | 5 064 276.00 | | 5 462 085.00 |
DZ Fixed asset liabilities and related accounts | 520 339.00 | 255 985.00 | | 520 339.00 |
EA Other liabilities | 395 620.00 | 481 168.00 | | 395 620.00 |
EB Prepaid income (2) | 436 724.00 | 268 759.00 | | 436 724.00 |
EC TOTAL (IV) | 43 301 400.00 | 43 219 901.00 | | 43 301 400.00 |
EE Grand total (I to V) | 56 610 135.00 | 53 939 044.00 | | 56 610 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 267 332.00 | 5 004 314.00 | | 9 267 332.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 664 998.00 | 1 263 425.00 | | 1 664 998.00 |
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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 | 712 784.00 | 783 355.00 | 1 496 139.00 | 712 784.00 |
FD Production sold - goods | 24 397 486.00 | 24 384 770.00 | 48 782 256.00 | 24 397 486.00 |
FG Production sold - services | 1 163 641.00 | 919 399.00 | 2 083 040.00 | 1 163 641.00 |
FJ Net sales | 26 273 911.00 | 26 087 524.00 | 52 361 436.00 | 26 273 911.00 |
FM Inventory production | | | 171 051.00 | |
FN Capitalized production | | | 34 247.00 | |
FO Operating subsidies | | | 62 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 975.00 | |
FQ Other income | | | 51 778.00 | |
FR Total operating income (I) | | | 54 567 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 504.00 | |
FT Inventory change (goods) | | | -5 328.00 | |
FU Purchases of raw materials and other supplies | | | 11 436 451.00 | |
FV Inventory change (raw materials and supplies) | | | -323 024.00 | |
FW Other purchases and external expenses | | | 14 018 390.00 | |
FX Taxes, duties, and similar payments | | | 946 565.00 | |
FY Salaries and Wages | | | 13 968 056.00 | |
FZ Social Security Contributions | | | 5 218 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 916.00 | |
GE Other Expenses | | | 184 908.00 | |
GF Total Operating Expenses (II) | | | 50 921 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 966.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 304.00 | |
GN Positive exchange differences | | | 48 412.00 | |
GP Total financial income (V) | | | 1 225 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 260.00 | |
GR Interest and similar expenses | | | 681 702.00 | |
GS Negative differences of foreign exchange | | | 86 659.00 | |
GU Total financial expenses (VI) | | | 808 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 820.00 | 101 356.00 | | 35 820.00 |
HB Exceptional income from capital transactions | 265 410.00 | 219 699.00 | | 265 410.00 |
HC Reversals of provisions and transfers of expenses | 577 392.00 | 1 726 437.00 | | 577 392.00 |
HD Total exceptional income (VII) | 878 622.00 | 2 047 492.00 | | 878 622.00 |
HE Exceptional expenses on management operations | 60 304.00 | 571.00 | | 60 304.00 |
HF Exceptional expenses on capital transactions | 538 144.00 | 375 309.00 | | 538 144.00 |
HG Exceptional depreciation and provisions | 1 570 195.00 | 3 009 457.00 | | 1 570 195.00 |
HH Total exceptional expenses (VIII) | 2 168 643.00 | 3 385 336.00 | | 2 168 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290 021.00 | -1 337 845.00 | | -1 290 021.00 |
HJ Employee participation in company results | 350 302.00 | 307 475.00 | | 350 302.00 |
HK Income tax | -2 835.00 | 25 196.00 | | -2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 671 235.00 | 60 829 461.00 | | 56 671 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 245 975.00 | 52 641 601.00 | | 54 245 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 259.00 | 8 187 860.00 | | 2 425 259.00 |
R1 Income Statement - Premiums - Earned Contributions | 338 102.00 | -54 415.00 | | 338 102.00 |
R2 Income Statement - Claims Expenses | 3 031 833.00 | 1 937 328.00 | | 3 031 833.00 |
R3 Income Statement - Technical Result | | 363 666.00 | | |
R5 Net income of consolidated companies | 9 288 382.00 | 5 324 791.00 | | 9 288 382.00 |
R6 Group Income (Consolidated Net Income) | 9 288 382.00 | 4 961 125.00 | | 9 288 382.00 |
R7 Share of minority interests (Non-group income) | 9 267 332.00 | 5 004 314.00 | | 9 267 332.00 |
R8 Net income, group share (parent company share) | 21 050.00 | -43 189.00 | | 21 050.00 |
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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 | 52 351 341.00 | | 14 759 298.00 | 52 351 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 784 019.00 | 29 701 615.00 | |
I4 DECREASES Grand Total | | 8 352 913.00 | 58 757 725.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 4 090 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568 104.00 | 24 965 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 537.00 | | 2 302 462.00 | 1 788 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 257 737.00 | | 6 276 268.00 | 22 257 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 305 067.00 | | 6 180 568.00 | 28 305 067.00 |
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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 | 13 852 909.00 | 2 454 647.00 | 476 253.00 | 13 852 909.00 |
PE DEPRECIATION Total including other intangible assets | 696 089.00 | 201 268.00 | -12 574.00 | 696 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 156 820.00 | 2 253 378.00 | 488 827.00 | 13 156 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 175 050.00 | 9 845 220.00 | | 29 175 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 344 826.00 | 585 673.00 | 483 884.00 | 2 344 826.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 422.00 | 447 996.00 | 613 636.00 | 760 422.00 |
6N Inventories and work in progress | 1 135 512.00 | 1 287 144.00 | 1 135 512.00 | 1 135 512.00 |
6T Receivables | 32 674.00 | 51 906.00 | 32 674.00 | 32 674.00 |
7B Total provisions for depreciation | 4 085 691.00 | 2 323 573.00 | 1 168 186.00 | 4 085 691.00 |
7C Grand total | 7 190 940.00 | 3 357 242.00 | 2 265 705.00 | 7 190 940.00 |
UE of which provisions and reversals: - Operating | | 1 746 786.00 | 1 708 518.00 | |
UG - Financial | | 40 260.00 | 73 304.00 | |
UJ - Exceptional | | 1 570 195.00 | 483 884.00 | |
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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 | 433 564.00 | 249 189.00 | 184 375.00 | 433 564.00 |
8B Suppliers and Related Accounts | 4 222 919.00 | 4 222 919.00 | | 4 222 919.00 |
8C Staff and Related Accounts | 3 552 250.00 | 3 552 250.00 | | 3 552 250.00 |
8D Social Security and Other Social Organizations | 1 480 835.00 | 1 480 835.00 | | 1 480 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 339.00 | 520 339.00 | | 520 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 386.00 | 285 386.00 | | 285 386.00 |
8L Deferred income | 436 724.00 | 436 724.00 | | 436 724.00 |
UL Receivables related to investments | 10 461 708.00 | 10 461 708.00 | | 10 461 708.00 |
UT Other financial assets | 742 562.00 | 742 562.00 | | 742 562.00 |
UX Other trade receivables | 9 717 607.00 | | | 9 717 607.00 |
UY Staff and related accounts | 12 225.00 | | | 12 225.00 |
VA Doubtful or disputed receivables | 56 438.00 | | | 56 438.00 |
VB VAT | 267 080.00 | | | 267 080.00 |
VC Group and associates | 1 755 541.00 | | | 1 755 541.00 |
VG Loans with a maturity of up to one year at origin | 1 576 764.00 | 1 576 764.00 | | 1 576 764.00 |
VH Loans with a maturity of more than one year at origin | 30 253 386.00 | 6 400 120.00 | 23 395 375.00 | 30 253 386.00 |
VI Group and Associates | 110 234.00 | 110 234.00 | | 110 234.00 |
VJ Loans taken out during the year | 5 400 986.00 | | | 5 400 986.00 |
VK Loans repaid during the year | 8 037 400.00 | | | 8 037 400.00 |
VN Other taxes, similar payments | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 941.00 | 385 941.00 | | 385 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 381.00 | | | 141 381.00 |
VS Prepaid expenses | 172 282.00 | | | 172 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 330 857.00 | 23 330 857.00 | | 23 330 857.00 |
VW VAT | 43 059.00 | 43 059.00 | | 43 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 301 400.00 | 19 263 759.00 | 23 579 751.00 | 43 301 400.00 |
