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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 415 721.00 | |
AF Concessions, Patents and Similar Rights | | | 536 495.00 | |
AH Goodwill | | | 189 508.00 | |
AJ Other Intangible Assets | | | 2 618 253.00 | |
AN Land | | | 10 171 247.00 | |
AP Buildings | | | 26 920 345.00 | |
AR Technical installations, industrial equipment and tools | | | 44 545 848.00 | |
AT Other tangible assets | | | 3 643 331.00 | |
AV Fixed assets in progress | | | 1 492 582.00 | |
AX Advances and down payments | | | 586 501.00 | |
BB Receivables related to investments | | | 1 146 550.00 | |
BD Other fixed assets | | | 335.00 | |
BF Loans | | | 1 176 814.00 | |
BH Other financial assets | | | 9 017 357.00 | |
BJ TOTAL (I) | | | 103 226 757.00 | |
BL Raw materials, supplies | | | 13 605 691.00 | |
BN Goods in progress | | | 5 608 304.00 | |
BP Services in progress | | | 1 973 875.00 | |
BR Intermediate and finished products | | | 8 156 749.00 | |
BT Goods | | | 934 780.00 | |
BV Advances and down payments on orders | | | 4 011 249.00 | |
BX Customers and related accounts | | | 46 696 136.00 | |
BZ Other receivables | | | 13 214 813.00 | |
CD Marketable securities | | | 13 307 575.00 | |
CF Cash and cash equivalents | | | 88 015 158.00 | |
CH Prepaid expenses | | | 2 249 090.00 | |
CJ TOTAL (II) | | | 206 356 924.00 | |
CO Grand total (0 to V) | | | 315 999 406.00 | |
CS Evaluated investments - equity method | | | 303 248.00 | |
CU Other investments | 2 844 228.00 | | 2 844 228.00 | 2 844 228.00 |
CX Development or Research and Development Expenses | | | 4 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 720.00 | 354 720.00 | | 354 720.00 |
DB Share, merger, contribution premiums, etc. | 2 458 893.00 | 2 458 893.00 | | 2 458 893.00 |
DD Legal reserve (1) | 35 472.00 | 34 560.00 | | 35 472.00 |
DE Statutory or contractual reserves | 199.00 | 463.00 | | 199.00 |
DH Retained earnings | -1 093 424.00 | -982 405.00 | | -1 093 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 781.00 | 983 053.00 | | 1 233 781.00 |
DL TOTAL (I) | 60 191 661.00 | 53 864 898.00 | | 60 191 661.00 |
DN Conditional advances | 2 738 546.00 | 1 066 307.00 | | 2 738 546.00 |
DO TOTAL (II) | 2 738 546.00 | 1 066 307.00 | | 2 738 546.00 |
DP Provisions for Risks | 353 912.00 | 178 020.00 | | 353 912.00 |
DQ Provisions for Expenses | 8 660 154.00 | 7 480 394.00 | | 8 660 154.00 |
DR TOTAL (IV) | 12 893 284.00 | 11 644 342.00 | | 12 893 284.00 |
DU Loans and Debts from Credit Institutions (3) | 63 128 152.00 | 68 826 291.00 | | 63 128 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 380.00 | 4 052 467.00 | | 1 906 380.00 |
DW Advances and down payments received on current orders | 1 506 020.00 | 307 910.00 | | 1 506 020.00 |
DX Trade payables and related accounts | 15 478 185.00 | 12 610 408.00 | | 15 478 185.00 |
DY Tax and social security liabilities | 14 870 818.00 | 15 108 186.00 | | 14 870 818.00 |
DZ Fixed asset liabilities and related accounts | 1 112 696.00 | 740 906.00 | | 1 112 696.00 |
EA Other liabilities | 7 509 045.00 | 1 852 734.00 | | 7 509 045.00 |
EB Prepaid income (2) | 4 015 338.00 | 3 989 592.00 | | 4 015 338.00 |
EC TOTAL (IV) | 109 526 634.00 | 107 525 909.00 | | 109 526 634.00 |
EE Grand total (I to V) | 315 999 406.00 | 288 814 094.00 | | 315 999 406.00 |
EG Accrued income and payables due within one year | 7 115.00 | 10 595.00 | | 7 115.00 |
P1 LIABILITIES - Equity | -1 070 564.00 | -95 269.00 | | -1 070 564.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 286 259.00 | 6 555 995.00 | | 8 286 259.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 322 236.00 | 13 220 549.00 | | 18 322 236.00 |
P7 LIABILITIES - Retained Earnings | 130 649 273.00 | 114 662 552.00 | | 130 649 273.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 294 158.00 | 3 481 566.00 | | 3 294 158.00 |
P9 TOTAL LIABILITIES | 585 060.00 | 504 362.00 | | 585 060.00 |
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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 | | 2 030 176.00 | 2 030 176.00 | |
FD Production sold - goods | 39 570 062.00 | 33 864 304.00 | 73 434 366.00 | 39 570 062.00 |
FG Production sold - services | 37 536 842.00 | 89 325 904.00 | 126 862 746.00 | 37 536 842.00 |
FJ Net sales | 77 106 904.00 | 125 220 384.00 | 202 327 288.00 | 77 106 904.00 |
FM Inventory production | | | 1 773 524.00 | |
FN Capitalized production | | | 2 181 577.00 | |
FO Operating subsidies | | | 1 458 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006 835.00 | |
FQ Other income | | | 407 789.00 | |
FR Total operating income (I) | | | 210 155 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 950.00 | |
FT Inventory change (goods) | | | -11 225.00 | |
FU Purchases of raw materials and other supplies | | | 43 159 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743 563.00 | |
FW Other purchases and external expenses | | | 48 836 163.00 | |
FX Taxes, duties, and similar payments | | | 3 715 038.00 | |
FY Salaries and Wages | | | 47 732 549.00 | |
FZ Social Security Contributions | | | 12 041 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 900.00 | |
GE Other Expenses | | | 858 401.00 | |
GF Total Operating Expenses (II) | | | 173 171 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 983 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 667.00 | |
GK Income from other securities and fixed asset receivables | | | 17 359.00 | |
GL Other interest and similar income | | | 1 647 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 548.00 | |
GN Positive exchange differences | | | 2 557 666.00 | |
GO Net income from sales of marketable securities | | | 631 010.00 | |
GP Total financial income (V) | | | 5 184 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 426.00 | |
GR Interest and similar expenses | | | 2 045 981.00 | |
GS Negative differences of foreign exchange | | | 5 748 796.00 | |
GT Net expenses on sales of marketable securities | | | 1 061.00 | |
GU Total financial expenses (VI) | | | -7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 761 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804 124.00 | 347 396.00 | | 804 124.00 |
HB Exceptional income from capital transactions | 2 620 802.00 | 1 061 227.00 | | 2 620 802.00 |
HC Reversals of provisions and transfers of expenses | -3.00 | 170 925.00 | | -3.00 |
HD Total exceptional income (VII) | 3 424 923.00 | 1 579 548.00 | | 3 424 923.00 |
HE Exceptional expenses on management operations | 575 588.00 | 349 075.00 | | 575 588.00 |
HF Exceptional expenses on capital transactions | 3 228 792.00 | 79 776.00 | | 3 228 792.00 |
HG Exceptional depreciation and provisions | -3.00 | | | -3.00 |
HH Total exceptional expenses (VIII) | 3 804 377.00 | 428 851.00 | | 3 804 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 454.00 | 1 150 697.00 | | -379 454.00 |
HK Income tax | 7 319 296.00 | 4 932 070.00 | | 7 319 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 948.00 | 1 027 390.00 | | 1 283 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 167.00 | 44 337.00 | | 50 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 781.00 | 983 053.00 | | 1 233 781.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 110 708.00 | -1 649 211.00 | | -1 110 708.00 |
R2 Income Statement - Claims Expenses | 26 608 486.00 | 19 776 535.00 | | 26 608 486.00 |
R3 Income Statement - Technical Result | 700 695.00 | 1 530 708.00 | | 700 695.00 |
R4 Income statement - Result for the financial year | 136 087.00 | 89 559.00 | | 136 087.00 |
R5 Net income of consolidated companies | 27 173 091.00 | 21 217 673.00 | | 27 173 091.00 |
R6 Group Income (Consolidated Net Income) | 8 286 257.00 | 6 555 993.00 | | 8 286 257.00 |
R7 Share of minority interests (Non-group income) | 18 322 229.00 | 13 220 542.00 | | 18 322 229.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 844 228.00 | | | 2 844 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 228.00 | |
I4 DECREASES Grand Total | | | 2 844 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 228.00 | | | 2 844 228.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 114.00 | | | 140 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 114.00 | 140 114.00 | | 140 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115.00 | 7 115.00 | | 7 115.00 |
