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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 263 000.00 | 263 000.00 | | 263 000.00 |
AJ Other Intangible Assets | 7 805 133.00 | 5 022 608.00 | 2 782 524.00 | 7 805 133.00 |
AT Other tangible assets | 9 231 678.00 | 7 795 695.00 | 1 435 982.00 | 9 231 678.00 |
AV Fixed assets in progress | 6 610 265.00 | | 6 610 265.00 | 6 610 265.00 |
BB Receivables related to investments | 10 945.00 | | 10 945.00 | 10 945.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 11 328 183.00 | | 11 328 183.00 | 11 328 183.00 |
BH Other financial assets | 2 155 761.00 | | 2 155 761.00 | 2 155 761.00 |
BJ TOTAL (I) | 149 868 000.00 | 88 144 000.00 | 61 724 000.00 | 149 868 000.00 |
BV Advances and down payments on orders | 60 521 890.00 | | 60 521 890.00 | 60 521 890.00 |
BX Customers and related accounts | 227 384 000.00 | 643 000.00 | 226 741 000.00 | 227 384 000.00 |
BZ Other receivables | 448 041 000.00 | 29 180 000.00 | 418 861 000.00 | 448 041 000.00 |
CH Prepaid expenses | 47 154 904.00 | | 47 154 904.00 | 47 154 904.00 |
CJ TOTAL (II) | 1 269 392 000.00 | 29 962 000.00 | 1 239 430 000.00 | 1 269 392 000.00 |
CO Grand total (0 to V) | 1 419 260 000.00 | 118 106 000.00 | 1 301 154 000.00 | 1 419 260 000.00 |
CS Evaluated investments - equity method | 1 231 000.00 | | 1 231 000.00 | 1 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 6 785 561.00 | | 10 000 000.00 |
DH Retained earnings | 18 948 937.00 | 5 473 822.00 | | 18 948 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225 926.00 | 51 702 148.00 | | 33 225 926.00 |
DL TOTAL (I) | 157 876 000.00 | 93 054 000.00 | | 157 876 000.00 |
DR TOTAL (IV) | 294 004 518.00 | 394 561 661.00 | | 294 004 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 202.00 | 52 734 303.00 | | 3 710 202.00 |
DW Advances and down payments received on current orders | 108 170 299.00 | 100 635 942.00 | | 108 170 299.00 |
DX Trade payables and related accounts | 376 837 906.00 | 362 900 086.00 | | 376 837 906.00 |
EB Prepaid income (2) | 72 904 048.00 | 150 634 504.00 | | 72 904 048.00 |
EC TOTAL (IV) | 1 143 278 000.00 | 1 359 661 000.00 | | 1 143 278 000.00 |
EE Grand total (I to V) | 1 301 154 000.00 | 1 452 715 000.00 | | 1 301 154 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 677 000.00 | 35 181 000.00 | | 37 677 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 945 000.00 | 2 307 000.00 | | 945 000.00 |
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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 | | | 836 429 495.00 | |
FG Production sold - services | | | 264 127 992.00 | |
FJ Net sales | | | 1 100 557 487.00 | |
FN Capitalized production | | | 1 063 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 966 461.00 | |
FQ Other income | | | 23 308 446.00 | |
FR Total operating income (I) | | | 967 726 000.00 | |
FU Purchases of raw materials and other supplies | | | 128 506 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179 656.00 | |
FW Other purchases and external expenses | | | 612 310 206.00 | |
FX Taxes, duties, and similar payments | | | -15 271 000.00 | |
FY Salaries and Wages | | | 157 796 653.00 | |
FZ Social Security Contributions | | | -257 953 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 793 000.00 | |
GB Operating Expenses - Provisions | | | 1 052 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 348 938.00 | |
GE Other Expenses | | | 13 036 427.00 | |
GF Total Operating Expenses (II) | | | 1 082 578 355.00 | |
GG - OPERATING RESULT (I - II) | | | 156 317 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471 845.00 | |
GK Income from other securities and fixed asset receivables | | | 612 071.00 | |
GL Other interest and similar income | | | 1 398 385.00 | |
GN Positive exchange differences | | | 3 557 032.00 | |
GP Total financial income (V) | | | 146 318 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 807 522.00 | |
GR Interest and similar expenses | | | 744 958.00 | |
GS Negative differences of foreign exchange | | | 12 739 923.00 | |
GU Total financial expenses (VI) | | | 226 313 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 995 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 789 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 732 226.00 | 9 818 440.00 | | 6 732 226.00 |
HC Reversals of provisions and transfers of expenses | 6 640 176.00 | 16 557 200.00 | | 6 640 176.00 |
HD Total exceptional income (VII) | 13 372 403.00 | 26 375 640.00 | | 13 372 403.00 |
HE Exceptional expenses on management operations | 26 994 548.00 | 145 275.00 | | 26 994 548.00 |
HF Exceptional expenses on capital transactions | 3 029 303.00 | 6 849 506.00 | | 3 029 303.00 |
HG Exceptional depreciation and provisions | 18 871 191.00 | 12 088 445.00 | | 18 871 191.00 |
HH Total exceptional expenses (VIII) | 48 895 043.00 | 19 083 228.00 | | 48 895 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 522 640.00 | 7 292 412.00 | | -35 522 640.00 |
HK Income tax | -7 272 341.00 | -5 556 065.00 | | -7 272 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 345 779.00 | 1 256 066 793.00 | | 1 401 345 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 119 852.00 | 1 204 364 645.00 | | 1 368 119 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 225 926.00 | 51 702 148.00 | | 33 225 926.00 |
R8 Net income, group share (parent company share) | 26 067 000.00 | -5 692 000.00 | | 26 067 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 139 199 341.00 | | 21 149 314.00 | 139 199 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 772 342.00 | 44 511 424.00 | |
I4 DECREASES Grand Total | | 31 317 123.00 | 125 886 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 226 824.00 | 73 569 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 243 067.00 | | 17 797 792.00 | 82 243 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 460 427.00 | | 1 713 242.00 | 49 460 427.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 522 369.00 | 14 375 665.00 | 22 722 177.00 | 62 522 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 441 290.00 | 14 113 255.00 | 21 410 466.00 | 56 441 290.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 394 561 661.00 | 138 664 524.00 | 238 157 420.00 | 394 561 661.00 |
7C Grand total | 58 986 675.00 | 190 638 613.00 | 6 707 712.00 | 58 986 675.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 376 837 906.00 | | | 376 837 906.00 |
8C Staff and Related Accounts | 18 056 848.00 | | | 18 056 848.00 |
8D Social Security and Other Social Organizations | 18 723 341.00 | | | 18 723 341.00 |
8E Income Taxes | 690 891.00 | | | 690 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 947.00 | | | 268 947.00 |
8L Deferred income | 72 904 049.00 | | | 72 904 049.00 |
UL Receivables related to investments | 10 945.00 | 10 945.00 | | 10 945.00 |
UP Loans | 11 328 184.00 | 2 599 772.00 | | 11 328 184.00 |
UT Other financial assets | 2 155 761.00 | 2 155 761.00 | | 2 155 761.00 |
UX Other trade receivables | 509 091 257.00 | | | 509 091 257.00 |
UY Staff and related accounts | 1 454 976.00 | | | 1 454 976.00 |
UZ Social Security, other social security organizations | 64 385.00 | | | 64 385.00 |
VB VAT | 37 907 116.00 | | | 37 907 116.00 |
VC Group and associates | 82 392 558.00 | | | 82 392 558.00 |
VG Loans with a maturity of up to one year at origin | 3 710 203.00 | | | 3 710 203.00 |
VI Group and Associates | 80 968 161.00 | | | 80 968 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447 873.00 | | | 9 447 873.00 |
VS Prepaid expenses | 47 154 905.00 | | | 47 154 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 525 874.00 | 2 599 772.00 | 201 617 500.00 | 1 437 525 874.00 |
VW VAT | 23 417 224.00 | | | 23 417 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 294 999.00 | | | 802 294 999.00 |
