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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 387 309.00 | 2 387 309.00 | | 2 387 309.00 |
AF Concessions, Patents and Similar Rights | 256 503.00 | 220 501.00 | 36 002.00 | 256 503.00 |
AH Goodwill | 2 603 626.00 | 1 856 731.00 | 746 895.00 | 2 603 626.00 |
AN Land | 28 957.00 | 22 481.00 | 6 476.00 | 28 957.00 |
AP Buildings | 4 243 874.00 | 1 543 753.00 | 2 700 121.00 | 4 243 874.00 |
AR Technical installations, industrial equipment and tools | 3 198 811.00 | 2 521 007.00 | 677 804.00 | 3 198 811.00 |
AT Other tangible assets | 5 486 087.00 | 4 111 798.00 | 1 374 290.00 | 5 486 087.00 |
AV Fixed assets in progress | 184 142.00 | | 184 142.00 | 184 142.00 |
BB Receivables related to investments | 16 318 161.00 | | 16 318 161.00 | 16 318 161.00 |
BD Other fixed assets | 84 308.00 | | 84 308.00 | 84 308.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 453 721.00 | | 453 721.00 | 453 721.00 |
BJ TOTAL (I) | 19 177 246.00 | 12 847 958.00 | 6 329 288.00 | 19 177 246.00 |
BN Goods in progress | 129 423.00 | | 129 423.00 | 129 423.00 |
BT Goods | 51 433 781.00 | 1 039 363.00 | 50 394 418.00 | 51 433 781.00 |
BV Advances and down payments on orders | 541 691.00 | | 541 691.00 | 541 691.00 |
BX Customers and related accounts | 14 985 912.00 | 152 559.00 | 14 833 353.00 | 14 985 912.00 |
BZ Other receivables | 9 424 975.00 | 21 667.00 | 9 403 308.00 | 9 424 975.00 |
CD Marketable securities | 1 948 257.00 | | 1 948 257.00 | 1 948 257.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 885 052.00 | | 885 052.00 | 885 052.00 |
CJ TOTAL (II) | 79 349 092.00 | 1 213 590.00 | 78 135 502.00 | 79 349 092.00 |
CO Grand total (0 to V) | 98 526 338.00 | 14 061 548.00 | 84 464 790.00 | 98 526 338.00 |
CS Evaluated investments - equity method | 17 964.00 | 229.00 | 17 735.00 | 17 964.00 |
CU Other investments | 9 867 537.00 | 1 034 409.00 | 8 833 128.00 | 9 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 240 497.00 | 240 497.00 | | 240 497.00 |
DG Other reserves | 6 195 530.00 | 6 433 916.00 | | 6 195 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 494.00 | 1 075 457.00 | | 687 494.00 |
DK Regulated provisions | 95 975.00 | 170 822.00 | | 95 975.00 |
DL TOTAL (I) | 12 815 478.00 | 12 396 214.00 | | 12 815 478.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 369 988.00 | 173 241.00 | | 369 988.00 |
DR TOTAL (IV) | 369 988.00 | 173 241.00 | | 369 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 556 827.00 | 15 976 177.00 | | 18 556 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 070.00 | 1 653 748.00 | | 1 556 070.00 |
DW Advances and down payments received on current orders | | 176 407.00 | | |
DX Trade payables and related accounts | 42 507 504.00 | 39 004 451.00 | | 42 507 504.00 |
DY Tax and social security liabilities | 5 391 304.00 | 4 803 796.00 | | 5 391 304.00 |
EA Other liabilities | 1 206 035.00 | 956 040.00 | | 1 206 035.00 |
EB Prepaid income (2) | 68 350.00 | 139 406.00 | | 68 350.00 |
EC TOTAL (IV) | 51 166 057.00 | 47 880 924.00 | | 51 166 057.00 |
EE Grand total (I to V) | 84 464 790.00 | 78 080 647.00 | | 84 464 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 733 106.00 | 2 224 478.00 | | 1 733 106.00 |
P5 LIABILITIES - Reserves | 323.00 | 26 624.00 | | 323.00 |
P6 LIABILITIES - Revaluation Adjustments | 47.00 | -26 280.00 | | 47.00 |
P7 LIABILITIES - Retained Earnings | 371.00 | 344.00 | | 371.00 |
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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 | | | 199 152 025.00 | |
FG Production sold - services | | | 12 786 886.00 | |
FJ Net sales | | | 211 938 911.00 | |
FM Inventory production | | | 34 307.00 | |
FO Operating subsidies | | | 248 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726 046.00 | |
FQ Other income | | | 254 287.00 | |
FR Total operating income (I) | | | 214 202 143.00 | |
FS Purchases of goods (including customs duties) | | | 175 439 706.00 | |
FW Other purchases and external expenses | | | 13 846 748.00 | |
FX Taxes, duties, and similar payments | | | 1 937 578.00 | |
FY Salaries and Wages | | | 12 531 881.00 | |
FZ Social Security Contributions | | | 5 153 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 823.00 | |
GE Other Expenses | | | 103 738.00 | |
GF Total Operating Expenses (II) | | | 211 553 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 473.00 | |
GL Other interest and similar income | | | 19 542.00 | |
GP Total financial income (V) | | | 62 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 126.00 | |
GR Interest and similar expenses | | | 406 143.00 | |
GU Total financial expenses (VI) | | | 406 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 546.00 | 21 639.00 | | 13 546.00 |
HB Exceptional income from capital transactions | 12 303.00 | 3 960 868.00 | | 12 303.00 |
HC Reversals of provisions and transfers of expenses | 19 862.00 | 376 462.00 | | 19 862.00 |
HD Total exceptional income (VII) | 45 711.00 | 4 358 969.00 | | 45 711.00 |
HE Exceptional expenses on management operations | 46 362.00 | 192 373.00 | | 46 362.00 |
HF Exceptional expenses on capital transactions | 18.00 | 2 585 715.00 | | 18.00 |
HG Exceptional depreciation and provisions | | 197 974.00 | | |
HH Total exceptional expenses (VIII) | 46 379.00 | 2 976 062.00 | | 46 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | 1 382 907.00 | | -669.00 |
HJ Employee participation in company results | 13 091.00 | 10 099.00 | | 13 091.00 |
HK Income tax | 570 713.00 | 467 432.00 | | 570 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 400.00 | 7 823 944.00 | | 3 462 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 905.00 | 6 748 487.00 | | 2 774 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 494.00 | 1 075 457.00 | | 687 494.00 |
R3 Income Statement - Technical Result | | 500 134.00 | | |
R5 Net income of consolidated companies | 1 733 154.00 | 2 698 333.00 | | 1 733 154.00 |
R6 Group Income (Consolidated Net Income) | 1 733 154.00 | 2 198 199.00 | | 1 733 154.00 |
R7 Share of minority interests (Non-group income) | 47.00 | -26 280.00 | | 47.00 |
R8 Net income, group share (parent company share) | 1 733 106.00 | 2 224 478.00 | | 1 733 106.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 442 122.00 | | 3 821 216.00 | 25 442 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 536 772.00 | 26 251 803.00 | |
I4 DECREASES Grand Total | | 2 729 833.00 | 26 533 504.00 | |
IO DECREASES Total including other intangible assets | | 185 383.00 | 256 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 679.00 | 25 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 886.00 | | | 441 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 013.00 | | 6 864.00 | 26 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 974 223.00 | | 3 814 352.00 | 24 974 223.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 339 718.00 | 89 362.00 | 193 062.00 | 339 718.00 |
PE DEPRECIATION Total including other intangible assets | 320 806.00 | 85 078.00 | 185 383.00 | 320 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 4 284.00 | 7 679.00 | 18 912.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 170 822.00 | 8 988.00 | 83 835.00 | 170 822.00 |
7B Total provisions for depreciation | 1 017 283.00 | 17 126.00 | | 1 017 283.00 |
7C Grand total | 1 188 106.00 | 26 114.00 | 83 835.00 | 1 188 106.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 856.00 | | 15 856.00 | 15 856.00 |
8B Suppliers and Related Accounts | 1 810 566.00 | 1 810 566.00 | | 1 810 566.00 |
8C Staff and Related Accounts | 145 747.00 | 145 747.00 | | 145 747.00 |
8D Social Security and Other Social Organizations | 121 483.00 | 121 483.00 | | 121 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 423.00 | 499 423.00 | | 499 423.00 |
UL Receivables related to investments | 16 318 161.00 | | | 16 318 161.00 |
UT Other financial assets | 66 105.00 | | | 66 105.00 |
UX Other trade receivables | 613 749.00 | | | 613 749.00 |
VB VAT | 406 975.00 | | | 406 975.00 |
VG Loans with a maturity of up to one year at origin | 5 188 147.00 | 5 188 147.00 | | 5 188 147.00 |
VH Loans with a maturity of more than one year at origin | 7 937 983.00 | 7 266 634.00 | 671 348.00 | 7 937 983.00 |
VI Group and Associates | 2 623 718.00 | 2 623 718.00 | | 2 623 718.00 |
VM Income taxes | 793 797.00 | | | 793 797.00 |
VN Other taxes, similar payments | 21 942.00 | | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 375.00 | 20 375.00 | | 20 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 833.00 | | | 1 745 833.00 |
VS Prepaid expenses | 44 117.00 | | | 44 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 010 679.00 | 3 626 413.00 | 16 384 266.00 | 20 010 679.00 |
VW VAT | 68 383.00 | 68 383.00 | | 68 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 680.00 | 17 744 475.00 | 687 205.00 | 18 431 680.00 |
