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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 190 569.00 | 363 666.00 | 11 826 903.00 | 12 190 569.00 |
AF Concessions, Patents and Similar Rights | 2 109 641.00 | 1 688 774.00 | 420 867.00 | 2 109 641.00 |
AH Goodwill | 1 244 287.00 | 141 625.00 | 1 102 662.00 | 1 244 287.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 273 359.00 | | 2 273 359.00 | 2 273 359.00 |
AP Buildings | 12 241 487.00 | 5 068 202.00 | 7 173 285.00 | 12 241 487.00 |
AR Technical installations, industrial equipment and tools | 77 104 371.00 | 54 686 408.00 | 22 417 963.00 | 77 104 371.00 |
AT Other tangible assets | 8 338 487.00 | 5 977 513.00 | 2 360 974.00 | 8 338 487.00 |
AV Fixed assets in progress | 1 386 590.00 | | 1 386 590.00 | 1 386 590.00 |
AX Advances and down payments | 7 561.00 | | 7 561.00 | 7 561.00 |
BD Other fixed assets | 35 726.00 | 6 004.00 | 29 722.00 | 35 726.00 |
BH Other financial assets | 809 641.00 | 95 723.00 | 713 918.00 | 809 641.00 |
BJ TOTAL (I) | 106 163 536.00 | 67 688 867.00 | 38 474 669.00 | 106 163 536.00 |
BL Raw materials, supplies | 9 714 140.00 | 1 368 998.00 | 8 345 142.00 | 9 714 140.00 |
BN Goods in progress | 7 493 711.00 | 585 840.00 | 6 907 871.00 | 7 493 711.00 |
BR Intermediate and finished products | 7 335 041.00 | 766 098.00 | 6 568 943.00 | 7 335 041.00 |
BT Goods | 291 574.00 | | 291 574.00 | 291 574.00 |
BV Advances and down payments on orders | 820 940.00 | | 820 940.00 | 820 940.00 |
BX Customers and related accounts | 32 720 027.00 | 138 589.00 | 32 581 438.00 | 32 720 027.00 |
BZ Other receivables | 2 912 697.00 | | 2 912 697.00 | 2 912 697.00 |
CD Marketable securities | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 4 462 474.00 | | 4 462 474.00 | 4 462 474.00 |
CH Prepaid expenses | 512 974.00 | | 512 974.00 | 512 974.00 |
CJ TOTAL (II) | 66 266 154.00 | 2 859 525.00 | 63 406 629.00 | 66 266 154.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 184 620 270.00 | 70 912 058.00 | 113 708 212.00 | 184 620 270.00 |
CU Other investments | 4 631 842.00 | | 4 631 842.00 | 4 631 842.00 |
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 | 2 453 882.00 | 2 418 730.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | | | 544 856.00 |
DC Revaluation differences | 185 019.00 | 188 949.00 | | 185 019.00 |
DD Legal reserve (1) | 241 873.00 | 241 873.00 | | 241 873.00 |
DH Retained earnings | 18 939.00 | 1 215 415.00 | | 18 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 415.00 | -20 366.00 | | 1 340 415.00 |
DL TOTAL (I) | 4 599 966.00 | 3 855 652.00 | | 4 599 966.00 |
DN Conditional advances | 93 000.00 | | | 93 000.00 |
DP Provisions for Risks | 1 106 328.00 | 847 939.00 | | 1 106 328.00 |
DQ Provisions for Expenses | 2 785 627.00 | 3 994 201.00 | | 2 785 627.00 |
DU Loans and Debts from Credit Institutions (3) | 42 366 762.00 | 45 158 085.00 | | 42 366 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 763.00 | 1 346 505.00 | | 2 243 763.00 |
DW Advances and down payments received on current orders | | 1 294 108.00 | | |
DX Trade payables and related accounts | 12 559 361.00 | 12 935 616.00 | | 12 559 361.00 |
DY Tax and social security liabilities | 11 388 497.00 | 11 184 334.00 | | 11 388 497.00 |
DZ Fixed asset liabilities and related accounts | 1 279 348.00 | 700 421.00 | | 1 279 348.00 |
EA Other liabilities | 1 003 802.00 | 720 758.00 | | 1 003 802.00 |
EB Prepaid income (2) | 4 033 032.00 | 1 412 304.00 | | 4 033 032.00 |
EC TOTAL (IV) | 507 826.00 | 351 015.00 | | 507 826.00 |
EE Grand total (I to V) | 113 708 212.00 | 98 195 788.00 | | 113 708 212.00 |
P1 LIABILITIES - Equity | 18 939.00 | 1 215 415.00 | | 18 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 233 390.00 | 4 983 939.00 | | 9 233 390.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 664 148.00 | 1 263 425.00 | | 1 664 148.00 |
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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 | | | 520 617.00 | |
FD Production sold - goods | | | 50 665 784.00 | |
FG Production sold - services | | | 1 248 732.00 | |
FJ Net sales | | | 156 897 059.00 | |
FM Inventory production | | | 645 213.00 | |
FN Capitalized production | | | 37 239.00 | |
FO Operating subsidies | | | 79 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979 153.00 | |
FQ Other income | | | 194 527.00 | |
FR Total operating income (I) | | | 4 935 996.00 | |
FS Purchases of goods (including customs duties) | | | 290 376.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FU Purchases of raw materials and other supplies | | | 50 637 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119 810.00 | |
FW Other purchases and external expenses | | | 38 029 895.00 | |
FX Taxes, duties, and similar payments | | | 1 889 200.00 | |
FY Salaries and Wages | | | 36 810 288.00 | |
FZ Social Security Contributions | | | 11 824 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 871.00 | |
GE Other Expenses | | | 508 835.00 | |
GF Total Operating Expenses (II) | | | 148 382 240.00 | |
GG - OPERATING RESULT (I - II) | | | 13 450 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 132 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 704.00 | |
GN Positive exchange differences | | | 1 003 241.00 | |
GP Total financial income (V) | | | 1 469 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 767.00 | |
GR Interest and similar expenses | | | 945 287.00 | |
GS Negative differences of foreign exchange | | | 1 249 491.00 | |
GU Total financial expenses (VI) | | | 2 507 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 064.00 | 125 848.00 | | 99 064.00 |
HB Exceptional income from capital transactions | 971 110.00 | 111 434.00 | | 971 110.00 |
HC Reversals of provisions and transfers of expenses | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 071 213.00 | 237 282.00 | | 1 071 213.00 |
HE Exceptional expenses on management operations | 190 118.00 | 36 008.00 | | 190 118.00 |
HF Exceptional expenses on capital transactions | 978 834.00 | 102 901.00 | | 978 834.00 |
HH Total exceptional expenses (VIII) | | 1 168 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 952.00 | 138 909.00 | | 1 168 952.00 |
HK Income tax | 2 523 753.00 | 1 991 743.00 | | 2 523 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 464.00 | 266.00 | | 1 266 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -73 951.00 | 20 632.00 | | -73 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 415.00 | -20 366.00 | | 1 340 415.00 |
R1 Income Statement - Premiums - Earned Contributions | 338 102.00 | -54 415.00 | | 338 102.00 |
R2 Income Statement - Claims Expenses | 2 861 855.00 | 1 937 328.00 | | 2 861 855.00 |
R3 Income Statement - Technical Result | | 363 666.00 | | |
R5 Net income of consolidated companies | 9 452 687.00 | 5 304 425.00 | | 9 452 687.00 |
R6 Group Income (Consolidated Net Income) | 9 452 687.00 | 4 940 759.00 | | 9 452 687.00 |
R7 Share of minority interests (Non-group income) | 9 233 390.00 | 4 983 939.00 | | 9 233 390.00 |
R8 Net income, group share (parent company share) | 219 297.00 | -43 180.00 | | 219 297.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 048 337.00 | | 585 045.00 | 4 048 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633 382.00 | |
I4 DECREASES Grand Total | | | 4 633 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 337.00 | | 585 045.00 | 4 048 337.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 78 394.00 | | | 78 394.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 223 611.00 | 223 611.00 | | 223 611.00 |
VI Group and Associates | 223 981.00 | 223 981.00 | | 223 981.00 |
VK Loans repaid during the year | 124 355.00 | | | 124 355.00 |
VM Income taxes | 393 954.00 | | | 393 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 348.00 | 472 348.00 | | 472 348.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 826.00 | 507 826.00 | | 507 826.00 |
