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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 479 452.00 | 6 596 354.00 | 1 883 098.00 | 8 479 452.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 754 780.00 | 471 788.00 | 282 992.00 | 754 780.00 |
AH Goodwill | 4 840 237.00 | 2 542 012.00 | 2 298 225.00 | 4 840 237.00 |
AJ Other Intangible Assets | 140 164.00 | 52 057.00 | 88 107.00 | 140 164.00 |
AN Land | 21 318 807.00 | 8 779 944.00 | 12 538 863.00 | 21 318 807.00 |
AP Buildings | 93 754 659.00 | 55 573 267.00 | 38 181 392.00 | 93 754 659.00 |
AR Technical installations, industrial equipment and tools | 61 648 808.00 | 43 438 546.00 | 18 210 262.00 | 61 648 808.00 |
AT Other tangible assets | 7 725 961.00 | 6 363 236.00 | 1 362 726.00 | 7 725 961.00 |
AV Fixed assets in progress | 5 733 996.00 | | 5 733 996.00 | 5 733 996.00 |
AX Advances and down payments | 146 630.00 | | 146 630.00 | 146 630.00 |
BB Receivables related to investments | 14 576.00 | | 14 576.00 | 14 576.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 4 680 567.00 | | 4 680 567.00 | 4 680 567.00 |
BH Other financial assets | 253 211.00 | | 253 211.00 | 253 211.00 |
BJ TOTAL (I) | 211 543 719.00 | 117 695 959.00 | 93 847 760.00 | 211 543 719.00 |
BL Raw materials, supplies | 1 937 144.00 | | 1 937 144.00 | 1 937 144.00 |
BN Goods in progress | 65 902 204.00 | 1 009 460.00 | 64 892 744.00 | 65 902 204.00 |
BR Intermediate and finished products | 461 715.00 | | 461 715.00 | 461 715.00 |
BT Goods | 29 930 586.00 | | 29 930 586.00 | 29 930 586.00 |
BV Advances and down payments on orders | 7 576 142.00 | | 7 576 142.00 | 7 576 142.00 |
BX Customers and related accounts | 38 381 211.00 | 210 496.00 | 38 170 715.00 | 38 381 211.00 |
BZ Other receivables | 14 310 195.00 | 7 287.00 | 14 302 908.00 | 14 310 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 230 839.00 | | 1 230 839.00 | 1 230 839.00 |
CH Prepaid expenses | 1 070 718.00 | | 1 070 718.00 | 1 070 718.00 |
CJ TOTAL (II) | 189 463 378.00 | 9 122 160.00 | 180 341 217.00 | 189 463 378.00 |
CO Grand total (0 to V) | 401 007 097.00 | 126 818 119.00 | 274 188 977.00 | 401 007 097.00 |
CS Evaluated investments - equity method | 2 655 443.00 | 2 258.00 | 2 653 185.00 | 2 655 443.00 |
CU Other investments | 13 002 722.00 | 3 066 921.00 | 9 935 801.00 | 13 002 722.00 |
CX Development or Research and Development Expenses | 382 342.00 | 246 324.00 | 136 018.00 | 382 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 221 967.00 | 11 393 140.00 | | 11 221 967.00 |
DD Legal reserve (1) | 7 134 342.00 | 6 833 680.00 | | 7 134 342.00 |
DE Statutory or contractual reserves | 8 884 497.00 | 8 884 497.00 | | 8 884 497.00 |
DF Regulated reserves (1) | 14 317 775.00 | 13 498 464.00 | | 14 317 775.00 |
DG Other reserves | 33 673 327.00 | 31 668 404.00 | | 33 673 327.00 |
DH Retained earnings | 800 798.00 | 832 634.00 | | 800 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213 293.00 | 3 006 616.00 | | 4 213 293.00 |
DJ Investment subsidies | 488 109.00 | 420 352.00 | | 488 109.00 |
DK Regulated provisions | 510 234.00 | 397 318.00 | | 510 234.00 |
DL TOTAL (I) | 80 734 108.00 | 76 537 789.00 | | 80 734 108.00 |
DN Conditional advances | 626 155.00 | 654 429.00 | | 626 155.00 |
DO TOTAL (II) | 626 155.00 | 654 429.00 | | 626 155.00 |
DP Provisions for Risks | 8 040 868.00 | 8 030 142.00 | | 8 040 868.00 |
DQ Provisions for Expenses | 3 092 974.00 | 3 295 970.00 | | 3 092 974.00 |
DR TOTAL (IV) | 11 133 842.00 | 11 326 112.00 | | 11 133 842.00 |
DU Loans and Debts from Credit Institutions (3) | 96 769 698.00 | 105 709 990.00 | | 96 769 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866 108.00 | 5 908 020.00 | | 4 866 108.00 |
DX Trade payables and related accounts | 51 046 702.00 | 42 527 958.00 | | 51 046 702.00 |
DY Tax and social security liabilities | 15 211 681.00 | 13 890 051.00 | | 15 211 681.00 |
DZ Fixed asset liabilities and related accounts | 4 601 854.00 | 1 536 074.00 | | 4 601 854.00 |
EA Other liabilities | 2 902 738.00 | 6 756 166.00 | | 2 902 738.00 |
EB Prepaid income (2) | 1 592 288.00 | 1 714 940.00 | | 1 592 288.00 |
EC TOTAL (IV) | 181 694 872.00 | 179 927 004.00 | | 181 694 872.00 |
EE Grand total (I to V) | 274 188 977.00 | 268 445 334.00 | | 274 188 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 417 982.00 | 4 849 794.00 | | 5 417 982.00 |
P5 LIABILITIES - Reserves | 183 035.00 | 218 818.00 | | 183 035.00 |
P6 LIABILITIES - Revaluation Adjustments | 173 233.00 | 48 219.00 | | 173 233.00 |
P7 LIABILITIES - Retained Earnings | 356 268.00 | 267 037.00 | | 356 268.00 |
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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 | | | 410 931 280.00 | |
FD Production sold - goods | | | 208 663 048.00 | |
FG Production sold - services | | | 22 371 058.00 | |
FJ Net sales | | | 667 677 894.00 | |
FM Inventory production | | | -2 228.00 | |
FN Capitalized production | | | 9 188.00 | |
FO Operating subsidies | | | 205 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 611.00 | |
FQ Other income | | | 3 359 920.00 | |
FR Total operating income (I) | | | 672 047 865.00 | |
FS Purchases of goods (including customs duties) | | | 372 916.00 | |
FT Inventory change (goods) | | | -224 304.00 | |
FU Purchases of raw materials and other supplies | | | 136 677 473.00 | |
FV Inventory change (raw materials and supplies) | | | 230 226.00 | |
FW Other purchases and external expenses | | | 44 207 737.00 | |
FX Taxes, duties, and similar payments | | | 2 872 783.00 | |
FY Salaries and Wages | | | 29 048 787.00 | |
FZ Social Security Contributions | | | 12 683 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 966.00 | |
GE Other Expenses | | | 1 788 657.00 | |
GF Total Operating Expenses (II) | | | 668 780 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 372.00 | |
GH Attributed profit or transferred loss (III) | | | -13 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 778.00 | |
GK Income from other securities and fixed asset receivables | | | 29 414.00 | |
GL Other interest and similar income | | | 1 816 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 962.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 2 886 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 848.00 | |
GR Interest and similar expenses | | | 1 993 782.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 2 644 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 166.00 | 105 324.00 | | 300 166.00 |
HB Exceptional income from capital transactions | 1 883 652.00 | 1 857 735.00 | | 1 883 652.00 |
HC Reversals of provisions and transfers of expenses | 601 080.00 | 1 481 882.00 | | 601 080.00 |
HD Total exceptional income (VII) | 2 784 897.00 | 3 444 942.00 | | 2 784 897.00 |
HE Exceptional expenses on management operations | 588 116.00 | 346 951.00 | | 588 116.00 |
HF Exceptional expenses on capital transactions | 925 888.00 | 3 616 928.00 | | 925 888.00 |
HG Exceptional depreciation and provisions | 539 647.00 | 469 786.00 | | 539 647.00 |
HH Total exceptional expenses (VIII) | 2 053 651.00 | 4 433 666.00 | | 2 053 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 246.00 | -988 724.00 | | 731 246.00 |
HJ Employee participation in company results | 27 395.00 | | | 27 395.00 |
HK Income tax | 510 168.00 | 834 367.00 | | 510 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 718 902.00 | 724 614 600.00 | | 677 718 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 505 609.00 | 721 607 983.00 | | 673 505 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213 293.00 | 3 006 616.00 | | 4 213 293.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 889.00 | 67 442.00 | | 32 889.00 |
R3 Income Statement - Technical Result | -1 454 434.00 | -651 113.00 | | -1 454 434.00 |
R5 Net income of consolidated companies | 7 045 649.00 | 5 549 126.00 | | 7 045 649.00 |
R6 Group Income (Consolidated Net Income) | 5 591 215.00 | 4 898 013.00 | | 5 591 215.00 |
R7 Share of minority interests (Non-group income) | 173 233.00 | 48 219.00 | | 173 233.00 |
R8 Net income, group share (parent company share) | 5 417 982.00 | 4 849 794.00 | | 5 417 982.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 286 062.00 | | 11 295 440.00 | 205 286 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 728.00 | 20 606 708.00 | |
I4 DECREASES Grand Total | 1 797 705.00 | 3 240 072.00 | 211 543 719.00 | 1 797 705.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 754 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 797 705.00 | 3 060 344.00 | 190 182 230.00 | 1 797 705.00 |
KD ACQUISITIONS Total including other intangible assets | 481 848.00 | | 272 932.00 | 481 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 620 095.00 | | 10 420 189.00 | 184 620 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184 118.00 | | 602 320.00 | 20 184 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 060 995.00 | 8 568 734.00 | 2 041 029.00 | 108 060 995.00 |
PE DEPRECIATION Total including other intangible assets | 277 493.00 | 194 295.00 | | 277 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 783 501.00 | 8 374 439.00 | 2 041 029.00 | 107 783 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 326 112.00 | 506 119.00 | 698 389.00 | 11 326 112.00 |
6E on fixed assets – tangible | 40 291.00 | | 2 206.00 | 40 291.00 |
6T Receivables | 9 026 706.00 | 107 274.00 | 19 107.00 | 9 026 706.00 |
6X Other provisions for depreciation | 53 953.00 | | 46 666.00 | 53 953.00 |
7B Total provisions for depreciation | 11 600 245.00 | 757 122.00 | 127 940.00 | 11 600 245.00 |
7C Grand total | 22 926 357.00 | 1 263 241.00 | 826 329.00 | 22 926 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 274.00 | 262 673.00 | |
UG - Financial | | 649 848.00 | 59 963.00 | |
UJ - Exceptional | | 506 119.00 | 503 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 866 108.00 | 1 596 263.00 | 3 126 987.00 | 4 866 108.00 |
8B Suppliers and Related Accounts | 51 046 703.00 | 51 046 703.00 | | 51 046 703.00 |
8C Staff and Related Accounts | 8 386 872.00 | 8 386 872.00 | | 8 386 872.00 |
8D Social Security and Other Social Organizations | 4 515 790.00 | 4 515 790.00 | | 4 515 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 601 854.00 | 4 601 854.00 | | 4 601 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 421.00 | 1 591 421.00 | | 1 591 421.00 |
8L Deferred income | 1 592 288.00 | 1 592 288.00 | | 1 592 288.00 |
UL Receivables related to investments | 14 576.00 | 14 576.00 | | 14 576.00 |
UX Other trade receivables | 83 183 654.00 | | | 83 183 654.00 |
UY Staff and related accounts | 38 665.00 | | | 38 665.00 |
UZ Social Security, other social security organizations | 39 636.00 | | | 39 636.00 |
VA Doubtful or disputed receivables | 149 198.00 | | | 149 198.00 |
VB VAT | 3 040 994.00 | | | 3 040 994.00 |
VC Group and associates | 40 495 650.00 | | | 40 495 650.00 |
VG Loans with a maturity of up to one year at origin | 42 012 117.00 | 42 012 117.00 | | 42 012 117.00 |
VH Loans with a maturity of more than one year at origin | 54 757 581.00 | 11 943 049.00 | 31 044 807.00 | 54 757 581.00 |
VI Group and Associates | 6 015 119.00 | 6 015 119.00 | | 6 015 119.00 |
VJ Loans taken out during the year | 10 857 598.00 | | | 10 857 598.00 |
VK Loans repaid during the year | 13 718 769.00 | | | 13 718 769.00 |
VN Other taxes, similar payments | 411 845.00 | | | 411 845.00 |
VP Miscellaneous | 473 744.00 | | | 473 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 618.00 | 1 020 618.00 | | 1 020 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305 310.00 | | | 10 305 310.00 |
VS Prepaid expenses | 1 070 718.00 | | | 1 070 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 157 769.00 | 139 586 879.00 | 4 570 890.00 | 144 157 769.00 |
VW VAT | 1 288 401.00 | 1 288 401.00 | | 1 288 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 694 872.00 | 135 610 495.00 | 34 171 795.00 | 181 694 872.00 |
