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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 6 658 655.00 | | 6 658 655.00 | 6 658 655.00 |
AF Concessions, Patents and Similar Rights | 2 935 009.00 | 2 422 899.00 | 512 110.00 | 2 935 009.00 |
AH Goodwill | 1 222 875.00 | 1 110 175.00 | 112 700.00 | 1 222 875.00 |
AJ Other Intangible Assets | 285 482.00 | 285 432.00 | 50.00 | 285 482.00 |
AN Land | 4 764 163.00 | 1 681 044.00 | 3 083 120.00 | 4 764 163.00 |
AP Buildings | 66 738 550.00 | 50 655 661.00 | 16 082 889.00 | 66 738 550.00 |
AR Technical installations, industrial equipment and tools | 48 927 516.00 | 41 897 414.00 | 7 030 101.00 | 48 927 516.00 |
AT Other tangible assets | 3 774 425.00 | 3 065 148.00 | 709 277.00 | 3 774 425.00 |
AV Fixed assets in progress | 820 758.00 | | 820 758.00 | 820 758.00 |
BB Receivables related to investments | 1 084 378.00 | | 1 084 378.00 | 1 084 378.00 |
BD Other fixed assets | 293 130.00 | | 293 130.00 | 293 130.00 |
BF Loans | 3 107 626.00 | 30 196.00 | 3 077 430.00 | 3 107 626.00 |
BH Other financial assets | 257 129.00 | | 257 129.00 | 257 129.00 |
BJ TOTAL (I) | 183 139 401.00 | 119 436 327.00 | 63 703 074.00 | 183 139 401.00 |
BL Raw materials, supplies | 757 487.00 | | 757 487.00 | 757 487.00 |
BR Intermediate and finished products | 8 995 084.00 | 510 007.00 | 8 485 077.00 | 8 995 084.00 |
BT Goods | 426 215.00 | 244.00 | 425 970.00 | 426 215.00 |
BV Advances and down payments on orders | 28 180.00 | | 28 180.00 | 28 180.00 |
BX Customers and related accounts | 39 524 577.00 | 1 692 505.00 | 37 832 072.00 | 39 524 577.00 |
BZ Other receivables | 68 342 294.00 | | 68 342 294.00 | 68 342 294.00 |
CD Marketable securities | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 1 032 323.00 | | 1 032 323.00 | 1 032 323.00 |
CH Prepaid expenses | 302 185.00 | | 302 185.00 | 302 185.00 |
CJ TOTAL (II) | 119 455 638.00 | 2 202 756.00 | 117 252 882.00 | 119 455 638.00 |
CO Grand total (0 to V) | 302 595 039.00 | 121 639 083.00 | 180 955 956.00 | 302 595 039.00 |
CU Other investments | 48 966 088.00 | 18 326 037.00 | 30 640 051.00 | 48 966 088.00 |
CX Development or Research and Development Expenses | 247 753.00 | 247 753.00 | | 247 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 552.00 | 3 632 848.00 | | 3 541 552.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 233 010.00 | 4 233 010.00 | | 4 233 010.00 |
DE Statutory or contractual reserves | 35 012 999.00 | 35 012 999.00 | | 35 012 999.00 |
DF Regulated reserves (1) | 19 595 977.00 | 19 524 982.00 | | 19 595 977.00 |
DG Other reserves | 49 401 846.00 | 49 466 888.00 | | 49 401 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 70 995.00 | | 21 075.00 |
DL TOTAL (I) | 112 244 901.00 | 112 380 164.00 | | 112 244 901.00 |
DP Provisions for Risks | 50 912.00 | 26 724.00 | | 50 912.00 |
DQ Provisions for Expenses | 1 512 135.00 | 1 561 337.00 | | 1 512 135.00 |
DR TOTAL (IV) | 1 563 047.00 | 1 588 061.00 | | 1 563 047.00 |
DU Loans and Debts from Credit Institutions (3) | 375 763.00 | 126 750.00 | | 375 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 267 714.00 | 42 412 838.00 | | 36 267 714.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 15 516 056.00 | 13 439 922.00 | | 15 516 056.00 |
DY Tax and social security liabilities | 2 426 335.00 | 2 178 865.00 | | 2 426 335.00 |
DZ Fixed asset liabilities and related accounts | 585 874.00 | 1 064 656.00 | | 585 874.00 |
EA Other liabilities | 9 770 086.00 | 8 378 807.00 | | 9 770 086.00 |
EB Prepaid income (2) | 2 206 180.00 | 2 664 570.00 | | 2 206 180.00 |
EC TOTAL (IV) | 67 148 008.00 | 70 267 708.00 | | 67 148 008.00 |
EE Grand total (I to V) | 180 955 956.00 | 184 235 932.00 | | 180 955 956.00 |
P2 LIABILITIES - Gross Technical Reserves | 485 535.00 | -562 230.00 | | 485 535.00 |
P8 LIABILITIES - Profit or Loss for the Year | 317 037.00 | 194 788.00 | | 317 037.00 |
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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 | 161 687 303.00 | 87 529.00 | 161 774 832.00 | 161 687 303.00 |
FD Production sold - goods | 39 277 685.00 | | 39 277 685.00 | 39 277 685.00 |
FG Production sold - services | 6 755 603.00 | | 6 755 603.00 | 6 755 603.00 |
FJ Net sales | 207 720 591.00 | 87 529.00 | 207 808 120.00 | 207 720 591.00 |
FM Inventory production | | | 968 304.00 | |
FO Operating subsidies | | | 170 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 052.00 | |
FQ Other income | | | 492 912.00 | |
FR Total operating income (I) | | | 210 478 526.00 | |
FS Purchases of goods (including customs duties) | | | 144 200 924.00 | |
FT Inventory change (goods) | | | 5 761 455.00 | |
FU Purchases of raw materials and other supplies | | | 20 790 730.00 | |
FV Inventory change (raw materials and supplies) | | | 32 205.00 | |
FW Other purchases and external expenses | | | 23 394 895.00 | |
FX Taxes, duties, and similar payments | | | 1 808 162.00 | |
FY Salaries and Wages | | | 6 093 100.00 | |
FZ Social Security Contributions | | | 2 655 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508 478.00 | |
GB Operating Expenses - Provisions | | | 140 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 858.00 | |
GE Other Expenses | | | 152 693.00 | |
GF Total Operating Expenses (II) | | | 209 489 161.00 | |
GG - OPERATING RESULT (I - II) | | | 989 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 094.00 | |
GK Income from other securities and fixed asset receivables | | | 55 697.00 | |
GL Other interest and similar income | | | 1 803 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 930.00 | |
GP Total financial income (V) | | | 2 205 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 270 388.00 | |
GR Interest and similar expenses | | | 852 766.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 123 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 741.00 | 7 588.00 | | 29 741.00 |
HB Exceptional income from capital transactions | 172 571.00 | 160 733.00 | | 172 571.00 |
HC Reversals of provisions and transfers of expenses | | 186.00 | | |
HD Total exceptional income (VII) | 202 312.00 | 168 507.00 | | 202 312.00 |
HE Exceptional expenses on management operations | 88 554.00 | 86 223.00 | | 88 554.00 |
HF Exceptional expenses on capital transactions | 44 726.00 | 153 206.00 | | 44 726.00 |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 133 281.00 | 240 476.00 | | 133 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 031.00 | -71 969.00 | | 69 031.00 |
HJ Employee participation in company results | 63 985.00 | 69 545.00 | | 63 985.00 |
HK Income tax | 55 517.00 | -5 557.00 | | 55 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 886 233.00 | 235 578 525.00 | | 212 886 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 865 159.00 | 235 507 530.00 | | 212 865 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 075.00 | 70 995.00 | | 21 075.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 843.00 | -81 713.00 | | -25 843.00 |
R3 Income Statement - Technical Result | 453 136.00 | 426 653.00 | | 453 136.00 |
R4 Income statement - Result for the financial year | -754 366.00 | -167 976.00 | | -754 366.00 |
R5 Net income of consolidated companies | 1 666 009.00 | 10 542.00 | | 1 666 009.00 |
R6 Group Income (Consolidated Net Income) | 458 507.00 | -584 087.00 | | 458 507.00 |
R7 Share of minority interests (Non-group income) | -27 028.00 | -21 857.00 | | -27 028.00 |
R8 Net income, group share (parent company share) | 485 535.00 | -562 230.00 | | 485 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 315 080.00 | 14 880.00 | 28 000.00 | 315 080.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 588 061.00 | 169 858.00 | 194 872.00 | 1 588 061.00 |
6A on fixed assets – intangible | 977 825.00 | 112 700.00 | | 977 825.00 |
6E on fixed assets – tangible | 29 476.00 | 28 087.00 | | 29 476.00 |
6N Inventories and work in progress | 270 869.00 | 510 251.00 | 270 869.00 | 270 869.00 |
7B Total provisions for depreciation | 19 399 044.00 | 3 191 427.00 | 883 394.00 | 19 399 044.00 |
7C Grand total | 20 987 105.00 | 3 361 285.00 | 1 078 266.00 | 20 987 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 090 897.00 | 790 335.00 | |
UG - Financial | | 2 270 388.00 | 287 930.00 | |
