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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 | | | 119 050.00 | |
AF Concessions, Patents and Similar Rights | 472 398.00 | 438 436.00 | 33 961.00 | 472 398.00 |
AJ Other Intangible Assets | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 661 722.00 | |
AR Technical installations, industrial equipment and tools | | | 2 371 030.00 | |
AT Other tangible assets | 103 117.00 | 101 519.00 | 1 598.00 | 103 117.00 |
AX Advances and down payments | | | 29 425.00 | |
BB Receivables related to investments | | | 984 146.00 | |
BD Other fixed assets | | | 2 058.00 | |
BF Loans | | | 10 757.00 | |
BH Other financial assets | | | 9 740.00 | |
BJ TOTAL (I) | 10 258 837.00 | 539 955.00 | 9 718 882.00 | 10 258 837.00 |
BL Raw materials, supplies | | | 6 769 537.00 | |
BN Goods in progress | | | 2 804 262.00 | |
BR Intermediate and finished products | | | 1 467 172.00 | |
BT Goods | | | 637 016.00 | |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 1 374 159.00 | | 1 374 159.00 | 1 374 159.00 |
CD Marketable securities | 2 884 933.00 | 89 454.00 | 2 795 479.00 | 2 884 933.00 |
CF Cash and cash equivalents | 2 089 260.00 | | 2 089 260.00 | 2 089 260.00 |
CH Prepaid expenses | 156 084.00 | | 156 084.00 | 156 084.00 |
CJ TOTAL (II) | 6 509 747.00 | 89 454.00 | 6 420 293.00 | 6 509 747.00 |
CO Grand total (0 to V) | 16 768 585.00 | 629 409.00 | 16 139 175.00 | 16 768 585.00 |
CS Evaluated investments - equity method | 9 683 321.00 | | 9 683 321.00 | 9 683 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | 780 368.00 | | 780 368.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | 228 983.00 | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | 78 037.00 | | 78 037.00 |
DG Other reserves | 10 960 935.00 | 10 709 159.00 | | 10 960 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 803.00 | 1 163 371.00 | | 1 592 803.00 |
DL TOTAL (I) | 13 641 127.00 | 12 959 919.00 | | 13 641 127.00 |
DP Provisions for Risks | 1 216 535.00 | 1 168 402.00 | | 1 216 535.00 |
DR TOTAL (IV) | 1 216 535.00 | 1 168 402.00 | | 1 216 535.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 21.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 941.00 | 2 165 693.00 | | 1 621 941.00 |
DW Advances and down payments received on current orders | 90 719.00 | 137 600.00 | | 90 719.00 |
DX Trade payables and related accounts | 215 707.00 | 170 903.00 | | 215 707.00 |
DY Tax and social security liabilities | 660 184.00 | 640 200.00 | | 660 184.00 |
EA Other liabilities | 2 387 479.00 | 2 342 354.00 | | 2 387 479.00 |
EB Prepaid income (2) | 36 647.00 | 76 046.00 | | 36 647.00 |
EC TOTAL (IV) | 2 498 047.00 | 2 976 818.00 | | 2 498 047.00 |
EE Grand total (I to V) | 16 139 175.00 | 15 936 737.00 | | 16 139 175.00 |
P1 LIABILITIES - Equity | -136 032.00 | -171 492.00 | | -136 032.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 038 943.00 | 1 757 603.00 | | 3 038 943.00 |
P5 LIABILITIES - Reserves | -7 160.00 | -9 027.00 | | -7 160.00 |
P6 LIABILITIES - Revaluation Adjustments | 681 236.00 | 506 903.00 | | 681 236.00 |
P7 LIABILITIES - Retained Earnings | 4 413 654.00 | 4 040 350.00 | | 4 413 654.00 |
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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 | | | 19 996 234.00 | |
FD Production sold - goods | | | 2 136 264.00 | |
FG Production sold - services | | | 359 935.00 | |
FJ Net sales | | | 2 136 264.00 | |
FM Inventory production | | | -14 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 319.00 | |
FQ Other income | | | 13 501.00 | |
FR Total operating income (I) | | | 2 149 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 421.00 | |
FT Inventory change (goods) | | | -106 830.00 | |
FU Purchases of raw materials and other supplies | | | 15 499 658.00 | |
FV Inventory change (raw materials and supplies) | | | -605 023.00 | |
FW Other purchases and external expenses | | | 789 880.00 | |
FX Taxes, duties, and similar payments | | | 31 901.00 | |
FY Salaries and Wages | | | 773 698.00 | |
FZ Social Security Contributions | | | 313 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 113.00 | |
GB Operating Expenses - Provisions | | | 205 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 707.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 938 038.00 | |
GG - OPERATING RESULT (I - II) | | | 211 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 014.00 | |
GO Net income from sales of marketable securities | | | 159 908.00 | |
GP Total financial income (V) | | | 1 180 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 454.00 | |
GR Interest and similar expenses | | | 181 304.00 | |
GS Negative differences of foreign exchange | | | 32 065.00 | |
GT Net expenses on sales of marketable securities | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 121 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 982.00 | | | 185 982.00 |
HB Exceptional income from capital transactions | 588 019.00 | 16 723.00 | | 588 019.00 |
HC Reversals of provisions and transfers of expenses | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 668 703.00 | | | 668 703.00 |
HE Exceptional expenses on management operations | 894.00 | 669.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 177 296.00 | 7 836.00 | | 177 296.00 |
HG Exceptional depreciation and provisions | 32 773.00 | 106 167.00 | | 32 773.00 |
HH Total exceptional expenses (VIII) | 177 321.00 | 516.00 | | 177 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 382.00 | -516.00 | | 491 382.00 |
HK Income tax | 168 795.00 | 188 406.00 | | 168 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 878.00 | 3 446 107.00 | | 3 998 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 075.00 | 2 282 736.00 | | 2 406 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 803.00 | 1 163 371.00 | | 1 592 803.00 |
R1 Income Statement - Premiums - Earned Contributions | 42 704.00 | -36 316.00 | | 42 704.00 |
R2 Income Statement - Claims Expenses | 1 560 732.00 | 1 052 402.00 | | 1 560 732.00 |
R3 Income Statement - Technical Result | 119 051.00 | 119 051.00 | | 119 051.00 |
R5 Net income of consolidated companies | 3 839 231.00 | 2 383 558.00 | | 3 839 231.00 |
R6 Group Income (Consolidated Net Income) | 3 720 179.00 | 2 264 506.00 | | 3 720 179.00 |
R7 Share of minority interests (Non-group income) | 681 236.00 | 506 903.00 | | 681 236.00 |
R8 Net income, group share (parent company share) | 3 038 943.00 | 1 757 603.00 | | 3 038 943.00 |
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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 | 10 474 237.00 | | | 10 474 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683 322.00 | |
I4 DECREASES Grand Total | | | 10 258 838.00 | |
IO DECREASES Total including other intangible assets | | | 472 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 621.00 | | | 460 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 178.00 | | | 100 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913 438.00 | | | 9 913 438.00 |
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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 | 513 842.00 | 26 114.00 | | 513 842.00 |
PE DEPRECIATION Total including other intangible assets | 414 487.00 | 23 950.00 | | 414 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 355.00 | 2 164.00 | | 99 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 708.00 | 215 708.00 | | 215 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 941.00 | 1 621 941.00 | | 1 621 941.00 |
UL Receivables related to investments | 3 658 781.00 | | | 3 658 781.00 |
UX Other trade receivables | 5 310.00 | | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 1 374 159.00 | | | 1 374 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 184.00 | 660 184.00 | | 660 184.00 |
VS Prepaid expenses | 156 085.00 | | | 156 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 335.00 | 1 535 554.00 | 3 658 781.00 | 5 194 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 048.00 | 2 498 048.00 | | 2 498 048.00 |
