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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 | | | 38 755 429.00 | |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 022 715.00 | 897 199.00 | 125 516.00 | 1 022 715.00 |
AN Land | 288 837.00 | 24 660.00 | 264 177.00 | 288 837.00 |
AP Buildings | 11 881 442.00 | 1 010 428.00 | 10 871 014.00 | 11 881 442.00 |
AR Technical installations, industrial equipment and tools | 988 842.00 | 353 403.00 | 635 439.00 | 988 842.00 |
AT Other tangible assets | 2 268 250.00 | 805 849.00 | 1 462 401.00 | 2 268 250.00 |
AV Fixed assets in progress | | | 650 754.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 43 402.00 | |
BD Other fixed assets | 20 149 076.00 | 176 900.00 | 19 972 176.00 | 20 149 076.00 |
BF Loans | 41 330 500.00 | 497 292.00 | 40 833 208.00 | 41 330 500.00 |
BH Other financial assets | 90 361.00 | | 90 361.00 | 90 361.00 |
BJ TOTAL (I) | 185 644 308.00 | 11 611 185.00 | 174 033 123.00 | 185 644 308.00 |
BL Raw materials, supplies | | | 7 100 814.00 | |
BN Goods in progress | | | 3 387 932.00 | |
BR Intermediate and finished products | | | 1 702 113.00 | |
BT Goods | | | 13 025 482.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 212.00 | | 342 212.00 | 342 212.00 |
BZ Other receivables | 24 821 143.00 | 9 921 489.00 | 14 899 654.00 | 24 821 143.00 |
CD Marketable securities | 84 481 393.00 | 1 041 468.00 | 83 439 925.00 | 84 481 393.00 |
CF Cash and cash equivalents | 5 506 689.00 | | 5 506 689.00 | 5 506 689.00 |
CH Prepaid expenses | 116 609.00 | | 116 609.00 | 116 609.00 |
CJ TOTAL (II) | 115 268 045.00 | 10 962 957.00 | 104 305 088.00 | 115 268 045.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 300 912 353.00 | 22 574 142.00 | 278 338 211.00 | 300 912 353.00 |
CS Evaluated investments - equity method | 107 472 785.00 | 7 845 454.00 | 99 627 330.00 | 107 472 785.00 |
CU Other investments | | | 34 873 871.00 | |
CW Deferred expenses or loan issuance costs | | | 41 276.00 | |
CX Development or Research and Development Expenses | | | 180 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 489.00 | 34 694 489.00 | | 34 694 489.00 |
DC Revaluation differences | 113 482.00 | 113 482.00 | | 113 482.00 |
DD Legal reserve (1) | 121 650.00 | 121 650.00 | | 121 650.00 |
DG Other reserves | 122 767 702.00 | 88 893 099.00 | | 122 767 702.00 |
DH Retained earnings | -14 730 352.00 | -14 730 352.00 | | -14 730 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 059 710.00 | 34 049 603.00 | | 70 059 710.00 |
DJ Investment subsidies | | 8 000.00 | | |
DK Regulated provisions | 329.00 | | | 329.00 |
DL TOTAL (I) | 214 130 023.00 | 144 244 984.00 | | 214 130 023.00 |
DP Provisions for Risks | | 4 109.00 | | |
DQ Provisions for Expenses | 104 302.00 | 81 147.00 | | 104 302.00 |
DR TOTAL (IV) | 104 302.00 | 85 256.00 | | 104 302.00 |
DU Loans and Debts from Credit Institutions (3) | 56 975 071.00 | 47 203 563.00 | | 56 975 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 431.00 | 2 129 752.00 | | 36 431.00 |
DW Advances and down payments received on current orders | | 8 639.00 | | |
DX Trade payables and related accounts | 414 923.00 | 402 613.00 | | 414 923.00 |
DY Tax and social security liabilities | 5 354 020.00 | 14 154 769.00 | | 5 354 020.00 |
DZ Fixed asset liabilities and related accounts | 1 323 404.00 | 1 120 110.00 | | 1 323 404.00 |
EA Other liabilities | | 180 296.00 | | |
EB Prepaid income (2) | 879 455.00 | 426 335.00 | | 879 455.00 |
EC TOTAL (IV) | 64 103 849.00 | 65 199 742.00 | | 64 103 849.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 278 338 211.00 | 209 529 982.00 | | 278 338 211.00 |
P1 LIABILITIES - Equity | -854 281.00 | | | -854 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 502 779.00 | 66 843 666.00 | | 73 502 779.00 |
P4 LIABILITIES - Share Premiums | -3 786.00 | | | -3 786.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 647 112.00 | 1 047 559.00 | | -1 647 112.00 |
P7 LIABILITIES - Retained Earnings | 617 224.00 | 2 215 222.00 | | 617 224.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 397 870.00 | 293 516.00 | | 1 397 870.00 |
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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 | | | -21 331.00 | |
FD Production sold - goods | | | 3 037 495.00 | |
FG Production sold - services | | | 5 256 876.00 | |
FJ Net sales | | | 3 016 164.00 | |
FM Inventory production | | | -1 080 939.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 720.00 | |
FQ Other income | | | 1 385 657.00 | |
FR Total operating income (I) | | | 4 404 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 634.00 | |
FT Inventory change (goods) | | | 385 881.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FV Inventory change (raw materials and supplies) | | | -903 673.00 | |
FW Other purchases and external expenses | | | 4 743 890.00 | |
FX Taxes, duties, and similar payments | | | 642 503.00 | |
FY Salaries and Wages | | | 1 276 414.00 | |
FZ Social Security Contributions | | | 612 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512 189.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 043 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 206.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 11 804 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 820 757.00 | |
GK Income from other securities and fixed asset receivables | | | 116 206.00 | |
GL Other interest and similar income | | | 5 294 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 561 992.00 | |
GN Positive exchange differences | | | 7 029.00 | |
GO Net income from sales of marketable securities | | | 484 502 681.00 | |
GP Total financial income (V) | | | 68 214 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 481 182.00 | |
GR Interest and similar expenses | | | 1 255 983.00 | |
GS Negative differences of foreign exchange | | | 33 491.00 | |
GT Net expenses on sales of marketable securities | | | 25 501 917.00 | |
GU Total financial expenses (VI) | | | 32 120 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 093 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 693 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 409.00 | 643 499.00 | | 127 409.00 |
HC Reversals of provisions and transfers of expenses | 32 200.00 | | | 32 200.00 |
HD Total exceptional income (VII) | 81 706 184.00 | 19 438 837.00 | | 81 706 184.00 |
HE Exceptional expenses on management operations | 668 234.00 | -247 420.00 | | 668 234.00 |
HF Exceptional expenses on capital transactions | 26 792 156.00 | 245 250 089.00 | | 26 792 156.00 |
HG Exceptional depreciation and provisions | 101 796.00 | 42 411.00 | | 101 796.00 |
HH Total exceptional expenses (VIII) | 25 554 902.00 | 22 734 586.00 | | 25 554 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 151 282.00 | -3 295 749.00 | | 56 151 282.00 |
HJ Employee participation in company results | 176 181.00 | 239 145.00 | | 176 181.00 |
HK Income tax | 14 608 741.00 | 14 796 891.00 | | 14 608 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 324 749.00 | 137 172 309.00 | | 154 324 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 265 039.00 | 103 122 706.00 | | 84 265 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 059 710.00 | 34 049 603.00 | | 70 059 710.00 |
R1 Income Statement - Premiums - Earned Contributions | 762 390.00 | 2 469 873.00 | | 762 390.00 |
R4 Income statement - Result for the financial year | 1 861 497.00 | 868 463.00 | | 1 861 497.00 |
R5 Net income of consolidated companies | 69 994 166.00 | 67 022 762.00 | | 69 994 166.00 |
R6 Group Income (Consolidated Net Income) | 71 855 667.00 | 67 891 225.00 | | 71 855 667.00 |
R8 Net income, group share (parent company share) | 73 502 779.00 | 66 843 666.00 | | 73 502 779.00 |
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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 | 138 231 880.00 | | | 138 231 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 042 722.00 | |
I4 DECREASES Grand Total | | | 185 644 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 427 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 418.00 | | | 911 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507 724.00 | | | 14 507 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 672 737.00 | | | 122 672 737.00 |
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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 | 2 587 181.00 | 669 372.00 | 165 014.00 | 2 587 181.00 |
PE DEPRECIATION Total including other intangible assets | 896 997.00 | 22 519.00 | 22 317.00 | 896 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 184.00 | 646 854.00 | 142 697.00 | 1 690 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 329.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 256.00 | 23 155.00 | 4 109.00 | 85 256.00 |
7B Total provisions for depreciation | 19 712 396.00 | 9 785 845.00 | 10 015 638.00 | 19 712 396.00 |
7C Grand total | 19 797 652.00 | 9 809 658.00 | 10 019 747.00 | 19 797 652.00 |
UE of which provisions and reversals: - Operating | | 3 844 157.00 | 1 265 320.00 | |
UG - Financial | | 5 964 842.00 | 8 754 427.00 | |
UJ - Exceptional | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 216.00 | 1 216.00 | | 26 216.00 |
8B Suppliers and Related Accounts | 414 923.00 | 414 923.00 | | 414 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323 404.00 | 1 323 404.00 | | 1 323 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
UP Loans | 41 330 500.00 | | | 41 330 500.00 |
UT Other financial assets | 90 361.00 | | | 90 361.00 |
UX Other trade receivables | 342 212.00 | | | 342 212.00 |
VG Loans with a maturity of up to one year at origin | 6 154 095.00 | 6 154 095.00 | | 6 154 095.00 |
VH Loans with a maturity of more than one year at origin | 50 820 976.00 | 38 957 491.00 | 11 137 787.00 | 50 820 976.00 |
VJ Loans taken out during the year | 19 698 573.00 | | | 19 698 573.00 |
VK Loans repaid during the year | 13 076 405.00 | | | 13 076 405.00 |
VP Miscellaneous | 24 821 142.00 | | | 24 821 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354 020.00 | 5 354 020.00 | | 5 354 020.00 |
VS Prepaid expenses | 116 609.00 | | | 116 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 700 824.00 | 25 279 963.00 | 41 420 861.00 | 66 700 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 103 849.00 | 52 215 364.00 | 11 137 787.00 | 64 103 849.00 |
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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 | 26.00 | | | 26.00 |
