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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 | | | 1 728 533 000.00 | |
AF Concessions, Patents and Similar Rights | 2 882 728.00 | 2 648 713.00 | 234 016.00 | 2 882 728.00 |
AH Goodwill | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 19 003 467.00 | 7 614 324.00 | 11 389 143.00 | 19 003 467.00 |
AN Land | 35 060.00 | 5 628.00 | 29 432.00 | 35 060.00 |
AP Buildings | 3 994 351.00 | 2 286 723.00 | 1 707 628.00 | 3 994 351.00 |
AR Technical installations, industrial equipment and tools | 2 890 440.00 | 915 755.00 | 1 974 685.00 | 2 890 440.00 |
AT Other tangible assets | 45 560 414.00 | 14 493 648.00 | 31 066 766.00 | 45 560 414.00 |
AV Fixed assets in progress | 5 663 371.00 | | 5 663 371.00 | 5 663 371.00 |
BB Receivables related to investments | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 88 647 756.00 | 27 964 790.00 | 60 682 966.00 | 88 647 756.00 |
BL Raw materials, supplies | 988 078.00 | 222 646.00 | 765 433.00 | 988 078.00 |
BV Advances and down payments on orders | 86 724.00 | | 86 724.00 | 86 724.00 |
BX Customers and related accounts | 6 014 849.00 | 891 439.00 | 5 123 410.00 | 6 014 849.00 |
BZ Other receivables | 4 518 446.00 | | 4 518 446.00 | 4 518 446.00 |
CD Marketable securities | 20 583 000.00 | | 20 583 000.00 | 20 583 000.00 |
CF Cash and cash equivalents | 6 443 589.00 | | 6 443 589.00 | 6 443 589.00 |
CH Prepaid expenses | 333 846.00 | | 333 846.00 | 333 846.00 |
CJ TOTAL (II) | 38 968 533.00 | 1 114 084.00 | 37 854 448.00 | 38 968 533.00 |
CO Grand total (0 to V) | 127 616 289.00 | 29 078 874.00 | 98 537 415.00 | 127 616 289.00 |
CS Evaluated investments - equity method | | | 60 000 000.00 | |
CU Other investments | 6 032 000.00 | | 6 032 000.00 | 6 032 000.00 |
CX Development or Research and Development Expenses | | | 1 902 015 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | | | 1 320 000.00 |
DG Other reserves | 3 711 966.00 | | | 3 711 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 853.00 | | | 2 389 853.00 |
DL TOTAL (I) | 20 621 819.00 | | | 20 621 819.00 |
DN Conditional advances | 20 885 477.00 | | | 20 885 477.00 |
DO TOTAL (II) | 20 885 477.00 | | | 20 885 477.00 |
DP Provisions for Risks | | 82 000 000.00 | | |
DQ Provisions for Expenses | 33 274 991.00 | | | 33 274 991.00 |
DR TOTAL (IV) | 33 274 991.00 | | | 33 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982 648.00 | | | 6 982 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 000.00 | 2 721 000.00 | | 2 721 000.00 |
DW Advances and down payments received on current orders | 4 510 963.00 | | | 4 510 963.00 |
DX Trade payables and related accounts | 4 421 132.00 | | | 4 421 132.00 |
DY Tax and social security liabilities | 7 163 914.00 | | | 7 163 914.00 |
DZ Fixed asset liabilities and related accounts | 371 043.00 | | | 371 043.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EB Prepaid income (2) | 302 260.00 | | | 302 260.00 |
EC TOTAL (IV) | 23 755 128.00 | | | 23 755 128.00 |
EE Grand total (I to V) | 98 537 415.00 | | | 98 537 415.00 |
EG Accrued income and payables due within one year | 18 181 232.00 | | | 18 181 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | -61 932 000.00 | 63 253 000.00 | | -61 932 000.00 |
P7 LIABILITIES - Retained Earnings | 963 297 000.00 | 1 120 646 000.00 | | 963 297 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 796 184 000.00 | 2 147 483 647.00 | | 1 796 184 000.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FD Production sold - goods | 14 854 805.00 | | 14 854 805.00 | 14 854 805.00 |
FG Production sold - services | 13 021 518.00 | | 13 021 518.00 | 13 021 518.00 |
FJ Net sales | 27 876 772.00 | | 27 876 772.00 | 27 876 772.00 |
FN Capitalized production | | | 401 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780 431.00 | |
FQ Other income | | | 4 493 306.00 | |
FR Total operating income (I) | | | 34 552 240.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 951 182.00 | |
FV Inventory change (raw materials and supplies) | | | 77 562.00 | |
FW Other purchases and external expenses | | | 3 279 521.00 | |
FX Taxes, duties, and similar payments | | | 671 787.00 | |
FY Salaries and Wages | | | 2 575 752.00 | |
FZ Social Security Contributions | | | 1 364 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 194.00 | |
GB Operating Expenses - Provisions | | | 632 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 138.00 | |
GE Other Expenses | | | 5 499 802.00 | |
GF Total Operating Expenses (II) | | | 31 680 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 878.00 | |
GH Attributed profit or transferred loss (III) | | | 256 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 088.00 | |
GL Other interest and similar income | | | 580 259.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70 000.00 | |
GP Total financial income (V) | | | 615 347.00 | |
GR Interest and similar expenses | | | 114 301.00 | |
GU Total financial expenses (VI) | | | 114 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 756.00 | | | 14 756.00 |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 219 157.00 | | | 219 157.00 |
HE Exceptional expenses on management operations | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | 86 590.00 | | | 86 590.00 |
HH Total exceptional expenses (VIII) | 89 646.00 | | | 89 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 511.00 | | | 129 511.00 |
HK Income tax | 1 369 501.00 | | | 1 369 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 643 662.00 | | | 35 643 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253 809.00 | | | 33 253 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 853.00 | | | 2 389 853.00 |
R1 Income Statement - Premiums - Earned Contributions | 61 747 000.00 | 303 090 000.00 | | 61 747 000.00 |
R3 Income Statement - Technical Result | 139 479 000.00 | 107 649 000.00 | | 139 479 000.00 |
R4 Income statement - Result for the financial year | -30 997 000.00 | -32 929 000.00 | | -30 997 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 61 932 000.00 | 68 660 000.00 | | 61 932 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 85 937 937.00 | | 5 995 822.00 | 85 937 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 617 925.00 | |
I4 DECREASES Grand Total | | 3 286 003.00 | 88 647 756.00 | |
IO DECREASES Total including other intangible assets | | | 21 886 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286 003.00 | 58 143 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 694 706.00 | | 191 489.00 | 21 694 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 630 680.00 | | 5 798 958.00 | 55 630 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612 550.00 | | 5 375.00 | 8 612 550.00 |
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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 | 18 477 870.00 | 2 014 194.00 | 141 598.00 | 18 477 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 422 197.00 | 226 516.00 | | 2 422 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 055 672.00 | 1 787 678.00 | 141 598.00 | 16 055 672.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 662 881.00 | 1 435 707.00 | 823 597.00 | 32 662 881.00 |
6A on fixed assets – intangible | 6 981 995.00 | 632 329.00 | | 6 981 995.00 |
6N Inventories and work in progress | 201 523.00 | 21 122.00 | | 201 523.00 |
6T Receivables | 781 932.00 | 467 744.00 | 358 236.00 | 781 932.00 |
7B Total provisions for depreciation | 7 965 450.00 | 1 121 195.00 | 358 236.00 | 7 965 450.00 |
7C Grand total | 40 628 331.00 | 2 556 902.00 | 1 181 833.00 | 40 628 331.00 |
UE of which provisions and reversals: - Operating | | 2 246 333.00 | 799 602.00 | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 421 132.00 | 4 421 132.00 | | 4 421 132.00 |
8C Staff and Related Accounts | 551 883.00 | 551 883.00 | | 551 883.00 |
8D Social Security and Other Social Organizations | 372 605.00 | 372 605.00 | | 372 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 043.00 | 371 043.00 | | 371 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
8L Deferred income | 302 260.00 | 302 260.00 | | 302 260.00 |
UL Receivables related to investments | 2 580 000.00 | | | 2 580 000.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 4 035 647.00 | | | 4 035 647.00 |
UZ Social Security, other social security organizations | 103 796.00 | | | 103 796.00 |
VA Doubtful or disputed receivables | 1 979 202.00 | | | 1 979 202.00 |
VB VAT | 1 437 901.00 | | | 1 437 901.00 |
VC Group and associates | 75 961.00 | | | 75 961.00 |
VH Loans with a maturity of more than one year at origin | 6 982 648.00 | 1 408 752.00 | 4 112 696.00 | 6 982 648.00 |
VK Loans repaid during the year | 1 380 963.00 | | | 1 380 963.00 |
VM Income taxes | 38 639.00 | | | 38 639.00 |
VN Other taxes, similar payments | 2 861 218.00 | | | 2 861 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499 993.00 | 5 499 993.00 | | 5 499 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 333 846.00 | | | 333 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 447 692.00 | 10 867 142.00 | 2 580 550.00 | 13 447 692.00 |
VW VAT | 739 433.00 | 739 433.00 | | 739 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 244 164.00 | 13 670 268.00 | 4 112 696.00 | 19 244 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 72.00 | | 67.00 |
