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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 621 448.00 | 497 160.00 | 124 288.00 | 621 448.00 |
AF Concessions, Patents and Similar Rights | 253 908.00 | 229 424.00 | 24 484.00 | 253 908.00 |
AH Goodwill | 261 110.00 | 10 295.00 | 250 815.00 | 261 110.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 384 103.00 | 250 941.00 | 133 162.00 | 384 103.00 |
AT Other tangible assets | 1 401 514.00 | 827 938.00 | 573 576.00 | 1 401 514.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 083 446.00 | 682 390.00 | 1 401 056.00 | 2 083 446.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 2 912 609.00 | | 2 912 609.00 | 2 912 609.00 |
BJ TOTAL (I) | 7 883 457.00 | 2 003 708.00 | 5 879 749.00 | 7 883 457.00 |
BN Goods in progress | 33 682 431.00 | 100 597.00 | 33 581 834.00 | 33 682 431.00 |
BR Intermediate and finished products | 3 876 307.00 | | 3 876 307.00 | 3 876 307.00 |
BV Advances and down payments on orders | 1 405 967.00 | | 1 405 967.00 | 1 405 967.00 |
BX Customers and related accounts | 54 884 879.00 | 5 618.00 | 54 879 261.00 | 54 884 879.00 |
BZ Other receivables | 7 933 958.00 | | 7 933 958.00 | 7 933 958.00 |
CD Marketable securities | 7 156 121.00 | 3 876.00 | 7 152 245.00 | 7 156 121.00 |
CF Cash and cash equivalents | 37 584 089.00 | | 37 584 089.00 | 37 584 089.00 |
CH Prepaid expenses | 151 943.00 | | 151 943.00 | 151 943.00 |
CJ TOTAL (II) | 147 094 216.00 | 110 091.00 | 146 984 125.00 | 147 094 216.00 |
CO Grand total (0 to V) | 155 599 122.00 | 2 610 959.00 | 152 988 163.00 | 155 599 122.00 |
CP Shares due in less than one year | 16 009 676.00 | | | 16 009 676.00 |
CS Evaluated investments - equity method | 11 767.00 | 2 720.00 | 9 047.00 | 11 767.00 |
CU Other investments | 11 391 500.00 | 2 000.00 | 11 389 500.00 | 11 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 20 901 549.00 | 14 594 264.00 | | 20 901 549.00 |
DF Regulated reserves (1) | 23 800.00 | 22 200.00 | | 23 800.00 |
DG Other reserves | 3 982 377.00 | 3 734 680.00 | | 3 982 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 374.00 | 736 102.00 | | 431 374.00 |
DL TOTAL (I) | 40 204 870.00 | 35 512 484.00 | | 40 204 870.00 |
DP Provisions for Risks | 1 873 329.00 | 1 843 819.00 | | 1 873 329.00 |
DQ Provisions for Expenses | 167 697.00 | 146 867.00 | | 167 697.00 |
DR TOTAL (IV) | 2 493 745.00 | 2 233 962.00 | | 2 493 745.00 |
DT Other Bond Issues | 22 021 000.00 | | | 22 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 629.00 | 17 035 768.00 | | 1 808 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 760.00 | | |
DW Advances and down payments received on current orders | 556 400.00 | 936 863.00 | | 556 400.00 |
DX Trade payables and related accounts | 23 068 712.00 | 26 818 493.00 | | 23 068 712.00 |
DY Tax and social security liabilities | 10 694 982.00 | 11 870 663.00 | | 10 694 982.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 1 000.00 | | 600.00 |
EA Other liabilities | 3 645 604.00 | 3 897 640.00 | | 3 645 604.00 |
EB Prepaid income (2) | 45 316 459.00 | 47 324 945.00 | | 45 316 459.00 |
EC TOTAL (IV) | 107 112 386.00 | 107 897 132.00 | | 107 112 386.00 |
EE Grand total (I to V) | 152 988 163.00 | 148 009 375.00 | | 152 988 163.00 |
EG Accrued income and payables due within one year | 2 056 269.00 | | | 2 056 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 297 143.00 | 7 161 339.00 | | 5 297 143.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 407 107.00 | 1 342 987.00 | | 1 407 107.00 |
P7 LIABILITIES - Retained Earnings | 3 177 161.00 | 2 365 784.00 | | 3 177 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 452 719.00 | 243 276.00 | | 452 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 044 247.00 | |
FG Production sold - services | | | 345 604.00 | |
FJ Net sales | | | 90 389 851.00 | |
FM Inventory production | | | -15 051 796.00 | |
FO Operating subsidies | | | 293 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 673.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | -14 208 862.00 | |
FU Purchases of raw materials and other supplies | | | 21 119 507.00 | |
FV Inventory change (raw materials and supplies) | | | -315 410.00 | |
FW Other purchases and external expenses | | | 40 641 450.00 | |
FX Taxes, duties, and similar payments | | | 286 612.00 | |
FY Salaries and Wages | | | 2 472 348.00 | |
FZ Social Security Contributions | | | 1 231 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 030.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 65 897 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635.00 | |
GK Income from other securities and fixed asset receivables | | | 36 751.00 | |
GL Other interest and similar income | | | 24 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 037.00 | |
GO Net income from sales of marketable securities | | | 64 457.00 | |
GP Total financial income (V) | | | 443 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 599.00 | |
GR Interest and similar expenses | | | 824 263.00 | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 157 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 568 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 5 961.00 | | 931.00 |
HB Exceptional income from capital transactions | 131 282.00 | 195 415.00 | | 131 282.00 |
HC Reversals of provisions and transfers of expenses | | 95 255.00 | | |
HD Total exceptional income (VII) | 132 213.00 | 296 632.00 | | 132 213.00 |
HE Exceptional expenses on management operations | 6 726.00 | 23 006.00 | | 6 726.00 |
HF Exceptional expenses on capital transactions | 92 792.00 | 176 504.00 | | 92 792.00 |
HG Exceptional depreciation and provisions | 37 125.00 | 77 026.00 | | 37 125.00 |
HH Total exceptional expenses (VIII) | 136 643.00 | 276 536.00 | | 136 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | 20 101.00 | | -4 430.00 |
HK Income tax | 2 982 931.00 | 4 008 394.00 | | 2 982 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 446.00 | 6 183 689.00 | | 7 621 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 072.00 | 5 447 587.00 | | 7 190 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 374.00 | 736 102.00 | | 431 374.00 |
R1 Income Statement - Premiums - Earned Contributions | 85 139.00 | -47 132.00 | | 85 139.00 |
R3 Income Statement - Technical Result | 62 145.00 | 62 145.00 | | 62 145.00 |
R6 Group Income (Consolidated Net Income) | 5 297 143.00 | 7 161 335.00 | | 5 297 143.00 |
R7 Share of minority interests (Non-group income) | 1 407 107.00 | 1 342 982.00 | | 1 407 107.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 429 184.00 | | 16 276 956.00 | 13 429 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 476 176.00 | |
I4 DECREASES Grand Total | 1 500.00 | 282 509.00 | 29 422 130.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 7 244.00 | 515 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 275 265.00 | 1 430 936.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 462 375.00 | | 59 887.00 | 462 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 632.00 | | 217 069.00 | 1 490 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476 176.00 | | 16 000 000.00 | 11 476 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 086 182.00 | 233 443.00 | 220 662.00 | 1 086 182.00 |
PE DEPRECIATION Total including other intangible assets | 167 474.00 | 79 489.00 | 7 244.00 | 167 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 708.00 | 153 954.00 | 213 418.00 | 918 708.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 22 419 942.00 | 398 942.00 | 22 021 000.00 | 22 419 942.00 |
8B Suppliers and Related Accounts | 355 040.00 | 355 040.00 | | 355 040.00 |
8C Staff and Related Accounts | 423 277.00 | 423 277.00 | | 423 277.00 |
8D Social Security and Other Social Organizations | 286 970.00 | 286 970.00 | | 286 970.00 |
UL Receivables related to investments | 16 009 676.00 | 1 509 676.00 | | 16 009 676.00 |
UX Other trade receivables | 2 927 950.00 | | | 2 927 950.00 |
VB VAT | 123 503.00 | | | 123 503.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 183 755.00 | 36 434.00 | 147 321.00 | 183 755.00 |
VI Group and Associates | 28 830.00 | 28 830.00 | | 28 830.00 |
VK Loans repaid during the year | 35 641.00 | | | 35 641.00 |
VM Income taxes | 201 313.00 | | | 201 313.00 |
VP Miscellaneous | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 102.00 | 37 102.00 | | 37 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 367.00 | | | 165 367.00 |
VS Prepaid expenses | 149 207.00 | | | 149 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590 361.00 | 5 090 361.00 | 14 500 000.00 | 19 590 361.00 |
VW VAT | 487 993.00 | 487 993.00 | | 487 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 224 590.00 | 2 056 269.00 | 22 168 321.00 | 24 224 590.00 |
