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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 903.00 | 188 153.00 | 32 750.00 | 220 903.00 |
AH Goodwill | 1 157 898.00 | | 1 157 898.00 | 1 157 898.00 |
AN Land | 288 430.00 | 138 902.00 | 149 528.00 | 288 430.00 |
AP Buildings | 4 341 415.00 | 3 108 958.00 | 1 232 457.00 | 4 341 415.00 |
AR Technical installations, industrial equipment and tools | 2 587 470.00 | 1 883 820.00 | 703 650.00 | 2 587 470.00 |
AT Other tangible assets | 13 072 558.00 | 5 080 010.00 | 7 992 548.00 | 13 072 558.00 |
AV Fixed assets in progress | 36 023.00 | | 36 023.00 | 36 023.00 |
BB Receivables related to investments | 3 871 400.00 | | 3 871 400.00 | 3 871 400.00 |
BD Other fixed assets | 34 643.00 | | 34 643.00 | 34 643.00 |
BH Other financial assets | 740 232.00 | | 740 232.00 | 740 232.00 |
BJ TOTAL (I) | 26 350 973.00 | 10 399 844.00 | 15 951 130.00 | 26 350 973.00 |
BV Advances and down payments on orders | 19 448.00 | | 19 448.00 | 19 448.00 |
BX Customers and related accounts | 10 649 634.00 | 137 274.00 | 10 512 360.00 | 10 649 634.00 |
BZ Other receivables | 16 987 336.00 | | 16 987 336.00 | 16 987 336.00 |
CF Cash and cash equivalents | 1 120 770.00 | | 1 120 770.00 | 1 120 770.00 |
CH Prepaid expenses | 180 447.00 | | 180 447.00 | 180 447.00 |
CJ TOTAL (II) | 101 089 004.00 | 745 891.00 | 100 343 113.00 | 101 089 004.00 |
CO Grand total (0 to V) | 127 439 978.00 | 11 145 735.00 | 116 294 243.00 | 127 439 978.00 |
CU Other investments | 5 114 475.00 | 106 430.00 | 5 008 045.00 | 5 114 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 274.00 | 274.00 | | 4 274.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 5 476 722.00 | 5 784 671.00 | | 5 476 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 964.00 | 154 054.00 | | 1 398 964.00 |
DK Regulated provisions | 22 963.00 | 16 659.00 | | 22 963.00 |
DL TOTAL (I) | 15 319 242.00 | 15 228 111.00 | | 15 319 242.00 |
DP Provisions for Risks | 285 880.00 | 212 593.00 | | 285 880.00 |
DQ Provisions for Expenses | 410 995.00 | 291 628.00 | | 410 995.00 |
DR TOTAL (IV) | 600 288.00 | 642 621.00 | | 600 288.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971 401.00 | 16 672 233.00 | | 21 971 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 493.00 | 1 096 286.00 | | 742 493.00 |
DW Advances and down payments received on current orders | 583 677.00 | 366 079.00 | | 583 677.00 |
DX Trade payables and related accounts | 70 065 561.00 | 59 511 439.00 | | 70 065 561.00 |
DY Tax and social security liabilities | 5 999 234.00 | 6 404 716.00 | | 5 999 234.00 |
DZ Fixed asset liabilities and related accounts | 5 999 234.00 | 6 404 716.00 | | 5 999 234.00 |
EA Other liabilities | 882 802.00 | 625 678.00 | | 882 802.00 |
EB Prepaid income (2) | 257 053.00 | 476 450.00 | | 257 053.00 |
EC TOTAL (IV) | 100 557 019.00 | 85 301 484.00 | | 100 557 019.00 |
EE Grand total (I to V) | 116 294 243.00 | 100 978 593.00 | | 116 294 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 553 138.00 | 1 214 213.00 | | 553 138.00 |
P5 LIABILITIES - Reserves | -193 617.00 | -207 391.00 | | -193 617.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 311.00 | 13 768.00 | | 11 311.00 |
P7 LIABILITIES - Retained Earnings | -182 306.00 | -193 623.00 | | -182 306.00 |
P8 LIABILITIES - Profit or Loss for the Year | 314 408.00 | 430 028.00 | | 314 408.00 |
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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 | 192 337 976.00 | | 192 337 976.00 | 192 337 976.00 |
FG Production sold - services | 15 595 869.00 | | 15 595 869.00 | 15 595 869.00 |
FJ Net sales | 207 933 844.00 | | 207 933 844.00 | 207 933 844.00 |
FM Inventory production | | | 11 207.00 | |
FN Capitalized production | | | 670 205.00 | |
FO Operating subsidies | | | 264 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 812.00 | |
FQ Other income | | | 7 570.00 | |
FR Total operating income (I) | | | 210 730 306.00 | |
FS Purchases of goods (including customs duties) | | | 192 506 208.00 | |
FT Inventory change (goods) | | | -16 974 600.00 | |
FW Other purchases and external expenses | | | 10 772 749.00 | |
FX Taxes, duties, and similar payments | | | 1 626 248.00 | |
FY Salaries and Wages | | | 13 846 499.00 | |
FZ Social Security Contributions | | | 5 300 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 287.00 | |
GE Other Expenses | | | 216 843.00 | |
GF Total Operating Expenses (II) | | | 209 837 039.00 | |
GG - OPERATING RESULT (I - II) | | | 893 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 328.00 | |
GK Income from other securities and fixed asset receivables | | | 41 590.00 | |
GL Other interest and similar income | | | 42 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 187 489.00 | |
GR Interest and similar expenses | | | 667 242.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 667 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | 5 014.00 | | 5 940.00 |
HB Exceptional income from capital transactions | 3 766 022.00 | 1 290 438.00 | | 3 766 022.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | 5 300.00 | | 7 300.00 |
HD Total exceptional income (VII) | 3 779 262.00 | 1 300 752.00 | | 3 779 262.00 |
HE Exceptional expenses on management operations | 30 398.00 | 54 248.00 | | 30 398.00 |
HF Exceptional expenses on capital transactions | 3 628 316.00 | 1 439 145.00 | | 3 628 316.00 |
HG Exceptional depreciation and provisions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 3 658 713.00 | 1 493 393.00 | | 3 658 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 549.00 | -192 641.00 | | 120 549.00 |
HK Income tax | -107 835.00 | 79 784.00 | | -107 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 736.00 | 2 707 997.00 | | 3 683 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 772.00 | 2 553 943.00 | | 2 284 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 964.00 | 154 054.00 | | 1 398 964.00 |
R5 Net income of consolidated companies | 564 443.00 | 1 227 981.00 | | 564 443.00 |
R6 Group Income (Consolidated Net Income) | 564 443.00 | 1 227 981.00 | | 564 443.00 |
R7 Share of minority interests (Non-group income) | 11 311.00 | 13 768.00 | | 11 311.00 |
R8 Net income, group share (parent company share) | 553 132.00 | 1 214 213.00 | | 553 132.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 669 000.00 | | 835 000.00 | 9 669 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136 000.00 | 8 976 000.00 | |
I4 DECREASES Grand Total | | 1 141 000.00 | 9 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 000.00 | | 18 000.00 | 284 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303 000.00 | | 809 000.00 | 9 303 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 298 000.00 | 25 000.00 | 4 000.00 | 298 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 000.00 | 19 000.00 | 4 000.00 | 219 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | 8 000.00 | 2 000.00 | 17 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 291 000.00 | 120 000.00 | | 291 000.00 |
7B Total provisions for depreciation | 106 000.00 | | | 106 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 000.00 | 599 000.00 | | 599 000.00 |
VB VAT | 1 203 000.00 | | | 1 203 000.00 |
VC Group and associates | 10 595 000.00 | | | 10 595 000.00 |
VH Loans with a maturity of more than one year at origin | 9 703 000.00 | 9 663 000.00 | 40 000.00 | 9 703 000.00 |
VI Group and Associates | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
VS Prepaid expenses | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910 000.00 | 11 057 000.00 | 4 853 000.00 | 15 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 939 000.00 | 11 899 000.00 | 40 000.00 | 11 939 000.00 |
