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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665 558.00 | 491 305.00 | 174 252.00 | 665 558.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 47 943.00 | 31 058.00 | 16 885.00 | 47 943.00 |
AP Buildings | 528 689.00 | 471 610.00 | 57 080.00 | 528 689.00 |
AR Technical installations, industrial equipment and tools | 59 737 690.00 | 44 062 972.00 | 15 674 718.00 | 59 737 690.00 |
AT Other tangible assets | 1 693 396.00 | 1 309 911.00 | 383 485.00 | 1 693 396.00 |
AV Fixed assets in progress | 2 443 124.00 | | 2 443 124.00 | 2 443 124.00 |
BB Receivables related to investments | 5 847 302.00 | | 5 847 302.00 | 5 847 302.00 |
BH Other financial assets | 306 660.00 | | 306 660.00 | 306 660.00 |
BJ TOTAL (I) | | | 44 686 263.00 | |
BL Raw materials, supplies | 549 928.00 | | 549 928.00 | 549 928.00 |
BV Advances and down payments on orders | 270 000.00 | | 270 000.00 | 270 000.00 |
BX Customers and related accounts | | | 17 058 654.00 | |
BZ Other receivables | | | 3 373 504.00 | |
CD Marketable securities | | | 1 718 116.00 | |
CF Cash and cash equivalents | | | 13 199 507.00 | |
CH Prepaid expenses | 14 805.00 | | 14 805.00 | 14 805.00 |
CJ TOTAL (II) | | | 49 969 229.00 | |
CN Currency translation adjustments (V) | 536 354.00 | | 536 354.00 | 536 354.00 |
CO Grand total (0 to V) | | | 95 623 173.00 | |
CR Shares due in more than one year | 53 030.00 | | | 53 030.00 |
CS Evaluated investments - equity method | | | 3 562 314.00 | |
CU Other investments | 13 337 647.00 | | 13 337 647.00 | 13 337 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 329 750.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 250.00 | 1 745 250.00 | | 1 697 250.00 |
DC Revaluation differences | 145.00 | | | 145.00 |
DD Legal reserve (1) | 32 975.00 | 32 975.00 | | 32 975.00 |
DG Other reserves | 131.00 | 942 381.00 | | 131.00 |
DH Retained earnings | 21 869 825.00 | 20 568 855.00 | | 21 869 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 157.00 | 1 420 999.00 | | 1 270 157.00 |
DK Regulated provisions | 37 486.00 | | | 37 486.00 |
DL TOTAL (I) | 32 424 038.00 | 29 621 488.00 | | 32 424 038.00 |
DP Provisions for Risks | 942 590.00 | 577 354.00 | | 942 590.00 |
DQ Provisions for Expenses | 173 335.00 | 173 335.00 | | 173 335.00 |
DR TOTAL (IV) | 2 110 951.00 | 1 620 114.00 | | 2 110 951.00 |
DU Loans and Debts from Credit Institutions (3) | 24 212 605.00 | 23 365 781.00 | | 24 212 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668 867.00 | 37 016 413.00 | | 40 668 867.00 |
DX Trade payables and related accounts | 7 768 080.00 | 5 422 824.00 | | 7 768 080.00 |
DY Tax and social security liabilities | 5 908 511.00 | 4 715 798.00 | | 5 908 511.00 |
DZ Fixed asset liabilities and related accounts | 736 961.00 | 854 891.00 | | 736 961.00 |
EA Other liabilities | 3 209 769.00 | 4 521 361.00 | | 3 209 769.00 |
EC TOTAL (IV) | 58 292 188.00 | 52 531 287.00 | | 58 292 188.00 |
ED (V) | 296 693.00 | 85 536.00 | | 296 693.00 |
EE Grand total (I to V) | 95 623 173.00 | 86 038 728.00 | | 95 623 173.00 |
EG Accrued income and payables due within one year | 14 010 903.00 | 13 292 573.00 | | 14 010 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | 19 252.00 | | 2 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 174 717.00 | 3 215 655.00 | | 4 174 717.00 |
P7 LIABILITIES - Retained Earnings | 2 499 303.00 | 2 180 303.00 | | 2 499 303.00 |
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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 | | | 18 461 724.00 | |
FD Production sold - goods | | | 67 640 551.00 | |
FG Production sold - services | | | 86 102 275.00 | |
FJ Net sales | | | 86 102 275.00 | |
FM Inventory production | | | -167 114.00 | |
FN Capitalized production | | | 230 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 846.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 462 831.00 | |
FS Purchases of goods (including customs duties) | | | 19 199 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 504 701.00 | |
FV Inventory change (raw materials and supplies) | | | 10 130.00 | |
FW Other purchases and external expenses | | | 25 269 239.00 | |
FX Taxes, duties, and similar payments | | | 1 283 220.00 | |
FY Salaries and Wages | | | 3 511 427.00 | |
FZ Social Security Contributions | | | 21 502 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 289.00 | |
GE Other Expenses | | | 171 948.00 | |
GF Total Operating Expenses (II) | | | 81 161 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 937.00 | |
GL Other interest and similar income | | | 28 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 651.00 | |
GO Net income from sales of marketable securities | | | 3 897.00 | |
GP Total financial income (V) | | | 264 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 616.00 | |
GR Interest and similar expenses | | | 189 300.00 | |
GS Negative differences of foreign exchange | | | 241 629.00 | |
GU Total financial expenses (VI) | | | 1 590 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 235.00 | 168 913.00 | | 239 235.00 |
HA Exceptional income from management transactions | 21 011.00 | 18.00 | | 21 011.00 |
HB Exceptional income from capital transactions | 1 402 207.00 | 1 053 201.00 | | 1 402 207.00 |
HD Total exceptional income (VII) | 1 504 707.00 | 1 489 901.00 | | 1 504 707.00 |
HE Exceptional expenses on management operations | 9 564.00 | 640 364.00 | | 9 564.00 |
HF Exceptional expenses on capital transactions | 228 365.00 | 158 335.00 | | 228 365.00 |
HH Total exceptional expenses (VIII) | 413 714.00 | 402 531.00 | | 413 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 993.00 | 1 087 370.00 | | 1 090 993.00 |
HJ Employee participation in company results | | -4 260.00 | | |
HK Income tax | 1 109 513.00 | 220 743.00 | | 1 109 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 810 966.00 | 24 975 399.00 | | 24 810 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 540 809.00 | 23 554 400.00 | | 23 540 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 157.00 | 1 420 999.00 | | 1 270 157.00 |
HP References: Equipment leasing | | 3 206.00 | | |
R3 Income Statement - Technical Result | | 17 513.00 | | |
R4 Income statement - Result for the financial year | 572 711.00 | 159 224.00 | | 572 711.00 |
R6 Group Income (Consolidated Net Income) | 4 631 486.00 | 3 224 006.00 | | 4 631 486.00 |
R7 Share of minority interests (Non-group income) | 456.00 | 8 351.00 | | 456.00 |
R8 Net income, group share (parent company share) | 4 174 717.00 | 3 215 655.00 | | 4 174 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 78 040 527.00 | | 11 426 984.00 | 78 040 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 491 610.00 | |
I4 DECREASES Grand Total | | 4 853 403.00 | 84 614 107.00 | |
IO DECREASES Total including other intangible assets | | | 665 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853 403.00 | 64 450 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 321.00 | | 1 237.00 | 664 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 034 361.00 | | 10 269 884.00 | 59 034 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 747.00 | | 1 155 863.00 | 18 335 747.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 766 194.00 | 8 177 431.00 | 3 576 769.00 | 41 766 194.00 |
PE DEPRECIATION Total including other intangible assets | 433 753.00 | 57 552.00 | | 433 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 332 441.00 | 8 119 879.00 | 3 576 769.00 | 41 332 441.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 689.00 | 394 115.00 | 28 879.00 | 750 689.00 |
6T Receivables | 23 377.00 | 22 486.00 | | 23 377.00 |
7B Total provisions for depreciation | 23 377.00 | 22 486.00 | | 23 377.00 |
7C Grand total | 774 065.00 | 416 601.00 | 28 879.00 | 774 065.00 |
UE of which provisions and reversals: - Operating | | 74 986.00 | 28 879.00 | |
UG - Financial | | 341 616.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 573 138.00 | 2 573 138.00 | | 2 573 138.00 |
8C Staff and Related Accounts | 711 050.00 | 711 050.00 | | 711 050.00 |
8D Social Security and Other Social Organizations | 641 268.00 | 641 268.00 | | 641 268.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 961.00 | 736 961.00 | | 736 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 314.00 | 199 314.00 | | 199 314.00 |
UL Receivables related to investments | 5 847 302.00 | | | 5 847 302.00 |
UT Other financial assets | 306 660.00 | | | 306 660.00 |
UX Other trade receivables | 6 616 158.00 | | | 6 616 158.00 |
UY Staff and related accounts | 54 008.00 | | | 54 008.00 |
VA Doubtful or disputed receivables | 53 030.00 | | | 53 030.00 |
VB VAT | 477 220.00 | | | 477 220.00 |
VC Group and associates | 5 857 997.00 | | | 5 857 997.00 |
VH Loans with a maturity of more than one year at origin | 24 212 605.00 | 7 424 502.00 | 16 188 103.00 | 24 212 605.00 |
VI Group and Associates | 238 862.00 | 238 862.00 | | 238 862.00 |
VJ Loans taken out during the year | 8 728 750.00 | | | 8 728 750.00 |
VK Loans repaid during the year | 7 863 813.00 | | | 7 863 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 163.00 | 170 163.00 | | 170 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 625.00 | | | 149 625.00 |
VS Prepaid expenses | 14 805.00 | | | 14 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 376 805.00 | 13 169 813.00 | 6 206 992.00 | 19 376 805.00 |
VW VAT | 1 314 224.00 | 1 314 224.00 | | 1 314 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 799 004.00 | 14 010 901.00 | 16 188 103.00 | 30 799 004.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 72.00 | | | 72.00 |
