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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 349 452.00 | 2 870 312.00 | 19 479 140.00 | 22 349 452.00 |
AB Establishment Expenses | 46 392.00 | 34 200.00 | 12 192.00 | 46 392.00 |
AF Concessions, Patents and Similar Rights | 1 569 706.00 | 997 601.00 | 572 105.00 | 1 569 706.00 |
AH Goodwill | 318 199.00 | | 318 199.00 | 318 199.00 |
AJ Other Intangible Assets | 252 570.00 | 67 665.00 | 184 905.00 | 252 570.00 |
AL Advances and down payments on intangible assets. | 118 023.00 | | 118 023.00 | 118 023.00 |
AP Buildings | 97 238.00 | 50 684.00 | 46 554.00 | 97 238.00 |
AR Technical installations, industrial equipment and tools | 12 126 143.00 | 8 567 242.00 | 3 558 901.00 | 12 126 143.00 |
AT Other tangible assets | 21 582 747.00 | 9 745 901.00 | 11 836 846.00 | 21 582 747.00 |
AV Fixed assets in progress | 63 985.00 | | 63 985.00 | 63 985.00 |
AX Advances and down payments | 177 978.00 | | 177 978.00 | 177 978.00 |
BB Receivables related to investments | 10 332 889.00 | | 10 332 889.00 | 10 332 889.00 |
BD Other fixed assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BF Loans | 262 658.00 | | 262 658.00 | 262 658.00 |
BH Other financial assets | 2 135 622.00 | | 2 135 622.00 | 2 135 622.00 |
BJ TOTAL (I) | 39 198 925.00 | 19 463 293.00 | 19 735 632.00 | 39 198 925.00 |
BL Raw materials, supplies | 4 559 943.00 | 133 566.00 | 4 426 377.00 | 4 559 943.00 |
BT Goods | 3 638 580.00 | | 3 638 580.00 | 3 638 580.00 |
BV Advances and down payments on orders | 1 079 597.00 | | 1 079 597.00 | 1 079 597.00 |
BX Customers and related accounts | 44 840 158.00 | 4 176 796.00 | 40 663 362.00 | 44 840 158.00 |
BZ Other receivables | 15 308 067.00 | | 15 308 067.00 | 15 308 067.00 |
CB Subscribed and called capital, not paid | 7 783.00 | | 7 783.00 | 7 783.00 |
CD Marketable securities | 81 581.00 | | 81 581.00 | 81 581.00 |
CF Cash and cash equivalents | 21 911 103.00 | | 21 911 103.00 | 21 911 103.00 |
CH Prepaid expenses | 741 936.00 | | 741 936.00 | 741 936.00 |
CJ TOTAL (II) | 92 168 748.00 | 4 310 362.00 | 87 858 386.00 | 92 168 748.00 |
CO Grand total (0 to V) | 153 717 125.00 | 26 643 967.00 | 127 073 158.00 | 153 717 125.00 |
CS Evaluated investments - equity method | 441 785.00 | | 441 785.00 | 441 785.00 |
CU Other investments | 15 779 118.00 | | 15 779 118.00 | 15 779 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 114 208.00 | 8 114 208.00 | | 8 114 208.00 |
DD Legal reserve (1) | 403 510.00 | 325 585.00 | | 403 510.00 |
DE Statutory or contractual reserves | 403 510.00 | 325 585.00 | | 403 510.00 |
DG Other reserves | 686.00 | 3 459 313.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289 952.00 | 1 558 498.00 | | 7 289 952.00 |
DL TOTAL (I) | 31 685 377.00 | 29 215 109.00 | | 31 685 377.00 |
DP Provisions for Risks | 795 103.00 | 905 254.00 | | 795 103.00 |
DR TOTAL (IV) | 795 103.00 | 905 254.00 | | 795 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 107 721.00 | 18 698 049.00 | | 16 107 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 325.00 | 1 245 126.00 | | 2 815 325.00 |
DW Advances and down payments received on current orders | 3 157.00 | 365.00 | | 3 157.00 |
DX Trade payables and related accounts | 40 337 661.00 | 33 345 993.00 | | 40 337 661.00 |
DY Tax and social security liabilities | 29 208 623.00 | 23 157 161.00 | | 29 208 623.00 |
EA Other liabilities | 2 468 745.00 | 2 649 820.00 | | 2 468 745.00 |
EB Prepaid income (2) | 2 575 951.00 | 2 558 988.00 | | 2 575 951.00 |
EC TOTAL (IV) | 93 517 183.00 | 81 655 502.00 | | 93 517 183.00 |
EE Grand total (I to V) | 127 073 158.00 | 113 056 793.00 | | 127 073 158.00 |
EG Accrued income and payables due within one year | 59 566 605.00 | 52 989 259.00 | | 59 566 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 665.00 | 181 276.00 | | 240 665.00 |
P1 LIABILITIES - Equity | 64 316.00 | 63 974.00 | | 64 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 409 138.00 | 4 211 786.00 | | 7 409 138.00 |
P7 LIABILITIES - Retained Earnings | 1 075 495.00 | 1 280 928.00 | | 1 075 495.00 |
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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 | 5 779 120.00 | 3 808 369.00 | 9 587 489.00 | 5 779 120.00 |
FG Production sold - services | 181 927 323.00 | 13 747 045.00 | 195 674 368.00 | 181 927 323.00 |
FJ Net sales | 187 706 443.00 | 17 555 414.00 | 205 261 857.00 | 187 706 443.00 |
FO Operating subsidies | | | 998 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844 768.00 | |
FQ Other income | | | 1 217 171.00 | |
FR Total operating income (I) | | | 212 321 992.00 | |
FS Purchases of goods (including customs duties) | | | 7 432 230.00 | |
FT Inventory change (goods) | | | -2 004 203.00 | |
FU Purchases of raw materials and other supplies | | | 14 980 654.00 | |
FV Inventory change (raw materials and supplies) | | | 347 681.00 | |
FW Other purchases and external expenses | | | 87 223 491.00 | |
FX Taxes, duties, and similar payments | | | 3 871 682.00 | |
FY Salaries and Wages | | | 58 011 809.00 | |
FZ Social Security Contributions | | | 20 120 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 182.00 | |
GB Operating Expenses - Provisions | | | 4 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 640.00 | |
GE Other Expenses | | | 2 227 349.00 | |
GF Total Operating Expenses (II) | | | 200 846 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 278 300.00 | |
GK Income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 745 736.00 | |
GN Positive exchange differences | | | 1 501.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 748 129.00 | |
GR Interest and similar expenses | | | 447 189.00 | |
GS Negative differences of foreign exchange | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 458 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 651.00 | 77 833.00 | | 160 651.00 |
HB Exceptional income from capital transactions | 309 412.00 | 215 590.00 | | 309 412.00 |
HC Reversals of provisions and transfers of expenses | | 38 310.00 | | |
HD Total exceptional income (VII) | 470 063.00 | 331 733.00 | | 470 063.00 |
HE Exceptional expenses on management operations | 424 126.00 | 1 003 152.00 | | 424 126.00 |
HF Exceptional expenses on capital transactions | 295 167.00 | 242 027.00 | | 295 167.00 |
HG Exceptional depreciation and provisions | 235 472.00 | 67 074.00 | | 235 472.00 |
HH Total exceptional expenses (VIII) | 954 765.00 | 1 312 253.00 | | 954 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 702.00 | -980 520.00 | | -484 702.00 |
HK Income tax | 4 059 565.00 | 2 760 655.00 | | 4 059 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 923 329.00 | 33 444 716.00 | | 43 923 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633 377.00 | 31 886 218.00 | | 36 633 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289 952.00 | 1 558 498.00 | | 7 289 952.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 578.00 | 42 764.00 | | -1 578.00 |
R3 Income Statement - Technical Result | 4 577.00 | 580 548.00 | | 4 577.00 |
R6 Group Income (Consolidated Net Income) | 7 328 702.00 | 4 138 237.00 | | 7 328 702.00 |
R7 Share of minority interests (Non-group income) | -80 436.00 | -73 549.00 | | -80 436.00 |
R8 Net income, group share (parent company share) | 7 409 138.00 | 4 211 786.00 | | 7 409 138.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 530 934.00 | | 748 521.00 | 28 530 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299 331.00 | 26 363 477.00 | |
I4 DECREASES Grand Total | | 2 322 347.00 | 26 957 107.00 | |
IO DECREASES Total including other intangible assets | | 2 625.00 | 356 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 391.00 | 237 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 857.00 | | | 358 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 165.00 | | 9 625.00 | 248 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 923 912.00 | | 738 896.00 | 27 923 912.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 274 299.00 | 42 956.00 | 23 017.00 | 274 299.00 |
PE DEPRECIATION Total including other intangible assets | 84 440.00 | 12 305.00 | 2 625.00 | 84 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 859.00 | 30 651.00 | 20 391.00 | 189 859.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
8B Suppliers and Related Accounts | 21 916 929.00 | 21 916 929.00 | | 21 916 929.00 |
8C Staff and Related Accounts | 76 232.00 | 76 232.00 | | 76 232.00 |
8D Social Security and Other Social Organizations | 38 510.00 | 38 510.00 | | 38 510.00 |
8E Income Taxes | 136 452.00 | 136 452.00 | | 136 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 782.00 | 31 782.00 | | 31 782.00 |
UL Receivables related to investments | 10 332 889.00 | | | 10 332 889.00 |
UT Other financial assets | 251 300.00 | | | 251 300.00 |
UX Other trade receivables | 10 953 725.00 | | | 10 953 725.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VB VAT | 3 625 397.00 | | | 3 625 397.00 |
VC Group and associates | 32 025 933.00 | | | 32 025 933.00 |
VG Loans with a maturity of up to one year at origin | 240 665.00 | 240 665.00 | | 240 665.00 |
VH Loans with a maturity of more than one year at origin | 13 877 317.00 | 2 623 455.00 | 9 753 862.00 | 13 877 317.00 |
VI Group and Associates | 31 348 329.00 | 31 348 329.00 | | 31 348 329.00 |
VK Loans repaid during the year | 2 111 113.00 | | | 2 111 113.00 |
VM Income taxes | 539 233.00 | | | 539 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 766.00 | 1 087 766.00 | | 1 087 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 651.00 | | | 1 109 651.00 |
VS Prepaid expenses | 71 126.00 | | | 71 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 918 756.00 | 48 334 567.00 | 10 584 189.00 | 58 918 756.00 |
VW VAT | 2 060 731.00 | 2 060 731.00 | | 2 060 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 820 468.00 | 59 566 605.00 | 9 753 862.00 | 70 820 468.00 |
