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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 12 514 109.00 | |
AF Concessions, Patents and Similar Rights | 1 879 735.00 | 1 504 553.00 | 375 182.00 | 1 879 735.00 |
AN Land | 1 177 342.00 | 229 421.00 | 947 921.00 | 1 177 342.00 |
AP Buildings | 11 119 645.00 | 10 839 388.00 | 280 256.00 | 11 119 645.00 |
AR Technical installations, industrial equipment and tools | 21 793 879.00 | 21 147 314.00 | 646 564.00 | 21 793 879.00 |
AT Other tangible assets | 8 710 286.00 | 8 530 759.00 | 179 527.00 | 8 710 286.00 |
AV Fixed assets in progress | 89 135.00 | | 89 135.00 | 89 135.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 63 124.00 | | 63 124.00 | 63 124.00 |
BF Loans | 869 596.00 | 571 314.00 | 298 281.00 | 869 596.00 |
BH Other financial assets | 16 760.00 | | 16 760.00 | 16 760.00 |
BJ TOTAL (I) | | | 55 077 951.00 | |
BT Goods | | | 10 315 818.00 | |
BV Advances and down payments on orders | 61 172.00 | | 61 172.00 | 61 172.00 |
BX Customers and related accounts | | | 49 582 358.00 | |
BZ Other receivables | | | 2 881 019.00 | |
CB Subscribed and called capital, not paid | 277 484.00 | | 277 484.00 | 277 484.00 |
CD Marketable securities | | | 3 567 841.00 | |
CF Cash and cash equivalents | | | 2 412 207.00 | |
CH Prepaid expenses | 77 234.00 | | 77 234.00 | 77 234.00 |
CJ TOTAL (II) | | | 68 759 242.00 | |
CO Grand total (0 to V) | | | 123 837 194.00 | |
CU Other investments | 64 775 065.00 | 10 819 049.00 | 53 956 015.00 | 64 775 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 952 731.00 | 16 412 342.00 | | 15 952 731.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 015.00 | 243 015.00 | | 243 015.00 |
DD Legal reserve (1) | 13 103 214.00 | 12 987 542.00 | | 13 103 214.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 19 969 450.00 | 19 377 622.00 | | 19 969 450.00 |
DG Other reserves | 10 951 521.00 | 10 905 590.00 | | 10 951 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 096.00 | 1 269 632.00 | | 2 461 096.00 |
DL TOTAL (I) | 59 394 204.00 | 59 094 112.00 | | 59 394 204.00 |
DM Proceeds from equity securities issues | 1 037 903.00 | 1 039 053.00 | | 1 037 903.00 |
DO TOTAL (II) | 1 037 903.00 | 1 039 053.00 | | 1 037 903.00 |
DP Provisions for Risks | 2 695 936.00 | 1 611 803.00 | | 2 695 936.00 |
DQ Provisions for Expenses | 372 086.00 | 877 698.00 | | 372 086.00 |
DR TOTAL (IV) | 7 998 336.00 | 6 994 632.00 | | 7 998 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825 929.00 | 793 520.00 | | 3 825 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 452 901.00 | 30 305 483.00 | | 29 452 901.00 |
DX Trade payables and related accounts | 21 978 306.00 | 17 200 182.00 | | 21 978 306.00 |
DY Tax and social security liabilities | 2 965 887.00 | 2 525 089.00 | | 2 965 887.00 |
EA Other liabilities | 31 471 351.00 | 35 006 269.00 | | 31 471 351.00 |
EB Prepaid income (2) | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 60 386 634.00 | 60 980 220.00 | | 60 386 634.00 |
EE Grand total (I to V) | 123 837 194.00 | 123 766 203.00 | | 123 837 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 275 906.00 | 1 266 935.00 | | 275 906.00 |
P7 LIABILITIES - Retained Earnings | 8 075.00 | 194 554.00 | | 8 075.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 999 168.00 | 3 497 316.00 | | 3 999 168.00 |
P9 TOTAL LIABILITIES | 53 741.00 | 10 747.00 | | 53 741.00 |
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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 | 56 014.00 | | 56 014.00 | 56 014.00 |
FD Production sold - goods | 389 903 225.00 | | 389 903 225.00 | 389 903 225.00 |
FG Production sold - services | 22 702 888.00 | | 22 702 888.00 | 22 702 888.00 |
FJ Net sales | | | 478 794 590.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 568.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 478 794 590.00 | |
FS Purchases of goods (including customs duties) | | | 73 713 180.00 | |
FU Purchases of raw materials and other supplies | | | 316 817 931.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -23 498 630.00 | |
FX Taxes, duties, and similar payments | | | -1 456 339.00 | |
FY Salaries and Wages | | | 5 935 405.00 | |
FZ Social Security Contributions | | | 2 992 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 294 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 123 448.00 | |
GF Total Operating Expenses (II) | | | -479 656 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 304 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 026 481.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 649 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 097 951.00 | |
GR Interest and similar expenses | | | 36 525.00 | |
GU Total financial expenses (VI) | | | -972 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118 883.00 | 1 460 469.00 | | 2 118 883.00 |
HB Exceptional income from capital transactions | 1 058 210.00 | 3 168 325.00 | | 1 058 210.00 |
HC Reversals of provisions and transfers of expenses | 860 710.00 | 778 710.00 | | 860 710.00 |
HD Total exceptional income (VII) | 4 037 804.00 | 5 407 504.00 | | 4 037 804.00 |
HE Exceptional expenses on management operations | 970 527.00 | 2 213 780.00 | | 970 527.00 |
HF Exceptional expenses on capital transactions | 2 743 323.00 | 4 610 199.00 | | 2 743 323.00 |
HG Exceptional depreciation and provisions | 104 442.00 | 226 776.00 | | 104 442.00 |
HH Total exceptional expenses (VIII) | 3 818 294.00 | 7 050 756.00 | | 3 818 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 510.00 | -1 643 251.00 | | 219 510.00 |
HK Income tax | -246 646.00 | -20 586.00 | | -246 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 432 585.00 | 389 087 890.00 | | 420 432 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 971 489.00 | 387 818 257.00 | | 417 971 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 096.00 | 1 269 632.00 | | 2 461 096.00 |
R6 Group Income (Consolidated Net Income) | 1 089 427.00 | 1 286 079.00 | | 1 089 427.00 |
R7 Share of minority interests (Non-group income) | -186 479.00 | 19 144.00 | | -186 479.00 |
R8 Net income, group share (parent company share) | 1 275 906.00 | 1 266 935.00 | | 1 275 906.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 113 389 264.00 | | 1 816 095.00 | 113 389 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 557.00 | 65 924 546.00 | |
I4 DECREASES Grand Total | 8 380.00 | 4 502 407.00 | 110 694 571.00 | 8 380.00 |
IO DECREASES Total including other intangible assets | | | 1 879 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 380.00 | 3 401 849.00 | 42 890 288.00 | 8 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336 235.00 | | 543 499.00 | 1 336 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 590 110.00 | | 710 408.00 | 45 590 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 462 918.00 | | 562 186.00 | 66 462 918.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 44 540 189.00 | 852 843.00 | 3 141 595.00 | 44 540 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 049.00 | 331 504.00 | | 1 173 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 367 140.00 | 521 339.00 | 3 141 595.00 | 43 367 140.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 713 140.00 | 2 000 000.00 | | 3 713 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 489 501.00 | 1 288 477.00 | 709 956.00 | 2 489 501.00 |
6T Receivables | 1 553 601.00 | 7 870.00 | 245 678.00 | 1 553 601.00 |
6X Other provisions for depreciation | 10 462 940.00 | 1 201 963.00 | 314 739.00 | 10 462 940.00 |
7B Total provisions for depreciation | 24 419 454.00 | 1 909 832.00 | 2 272 964.00 | 24 419 454.00 |
7C Grand total | 26 908 956.00 | 3 198 310.00 | 2 982 920.00 | 26 908 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 097 951.00 | | |
UJ - Exceptional | | 104 442.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 470 684.00 | 26 470 684.00 | | 26 470 684.00 |
8B Suppliers and Related Accounts | 11 138 636.00 | 11 138 636.00 | | 11 138 636.00 |
8C Staff and Related Accounts | 1 458 531.00 | 1 458 531.00 | | 1 458 531.00 |
8D Social Security and Other Social Organizations | 946 206.00 | 946 206.00 | | 946 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664 081.00 | 2 664 081.00 | | 2 664 081.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 869 596.00 | 869 596.00 | | 869 596.00 |
UT Other financial assets | 16 760.00 | 16 760.00 | | 16 760.00 |
UX Other trade receivables | 41 554 591.00 | | | 41 554 591.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 1 111 796.00 | | | 1 111 796.00 |
VB VAT | 201 375.00 | | | 201 375.00 |
VC Group and associates | 329 856.00 | | | 329 856.00 |
VG Loans with a maturity of up to one year at origin | 3 825 929.00 | 2 822 591.00 | 1 003 337.00 | 3 825 929.00 |
VI Group and Associates | 3 085 500.00 | 3 085 500.00 | | 3 085 500.00 |
VJ Loans taken out during the year | 2 651 693.00 | | | 2 651 693.00 |
VM Income taxes | 221 983.00 | | | 221 983.00 |
VN Other taxes, similar payments | 19 345.00 | | | 19 345.00 |
VP Miscellaneous | 49 900.00 | | | 49 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 385.00 | 252 385.00 | | 252 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | | | 11 651.00 |
VS Prepaid expenses | 77 234.00 | | | 77 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 664 830.00 | 44 664 830.00 | | 44 664 830.00 |
VW VAT | 205 480.00 | 205 480.00 | | 205 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 047 776.00 | 49 044 438.00 | 1 003 337.00 | 50 047 776.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 176.00 | | | 176.00 |
