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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 109 921.00 | | 4 109 921.00 | 4 109 921.00 |
AA Uncalled Subscribed Capital | 15 222.00 | | 15 222.00 | 15 222.00 |
AB Establishment Expenses | 64 065.00 | 64 065.00 | | 64 065.00 |
AF Concessions, Patents and Similar Rights | 11 437 202.00 | 8 466 463.00 | 2 970 738.00 | 11 437 202.00 |
AH Goodwill | 195 058.00 | 195 058.00 | | 195 058.00 |
AJ Other Intangible Assets | 556 750.00 | 3 119.00 | 553 631.00 | 556 750.00 |
AN Land | 18 128 325.00 | 6 113 306.00 | 12 015 018.00 | 18 128 325.00 |
AP Buildings | 152 729 012.00 | 125 354 310.00 | 27 374 702.00 | 152 729 012.00 |
AR Technical installations, industrial equipment and tools | 122 789 412.00 | 101 926 660.00 | 20 862 751.00 | 122 789 412.00 |
AT Other tangible assets | 24 512 038.00 | 18 484 961.00 | 6 027 076.00 | 24 512 038.00 |
AV Fixed assets in progress | 1 761 065.00 | | 1 761 065.00 | 1 761 065.00 |
AX Advances and down payments | 129 870.00 | | 129 870.00 | 129 870.00 |
BB Receivables related to investments | 7 357 978.00 | 80 000.00 | 7 277 978.00 | 7 357 978.00 |
BD Other fixed assets | 1 562 973.00 | | 1 562 973.00 | 1 562 973.00 |
BF Loans | 25 604 445.00 | 12 686.00 | 25 591 759.00 | 25 604 445.00 |
BH Other financial assets | 863 835.00 | | 863 835.00 | 863 835.00 |
BJ TOTAL (I) | 444 683 081.00 | 280 272 030.00 | 164 411 050.00 | 444 683 081.00 |
BL Raw materials, supplies | 2 450 293.00 | 123 514.00 | 2 326 778.00 | 2 450 293.00 |
BN Goods in progress | 3 130 442.00 | | 3 130 442.00 | 3 130 442.00 |
BR Intermediate and finished products | 218 647.00 | | 218 647.00 | 218 647.00 |
BT Goods | 239 519.00 | | 239 519.00 | 239 519.00 |
BV Advances and down payments on orders | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 50 252 662.00 | 909 806.00 | 49 342 855.00 | 50 252 662.00 |
BZ Other receivables | 255 951 914.00 | 40 051 176.00 | 215 900 738.00 | 255 951 914.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 40 026 604.00 | | 40 026 604.00 | 40 026 604.00 |
CH Prepaid expenses | 1 807 863.00 | | 1 807 863.00 | 1 807 863.00 |
CJ TOTAL (II) | 354 357 946.00 | 41 084 497.00 | 313 273 449.00 | 354 357 946.00 |
CO Grand total (0 to V) | 799 056 250.00 | 321 356 527.00 | 477 699 722.00 | 799 056 250.00 |
CP Shares due in less than one year | 4 064 538.00 | | | 4 064 538.00 |
CU Other investments | 77 105 253.00 | 19 555 788.00 | 57 549 465.00 | 77 105 253.00 |
CX Development or Research and Development Expenses | 15 663.00 | 15 608.00 | 54.00 | 15 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 699 552.00 | 14 427 414.00 | | 13 699 552.00 |
DB Share, merger, contribution premiums, etc. | 2 577 990.00 | 2 577 990.00 | | 2 577 990.00 |
DC Revaluation differences | 7 330 679.00 | 7 330 679.00 | | 7 330 679.00 |
DD Legal reserve (1) | 15 233 226.00 | 15 233 226.00 | | 15 233 226.00 |
DE Statutory or contractual reserves | 4 163 081.00 | 4 163 081.00 | | 4 163 081.00 |
DF Regulated reserves (1) | 71 926 494.00 | 71 918 867.00 | | 71 926 494.00 |
DG Other reserves | 66 131 399.00 | 75 016 094.00 | | 66 131 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 697 212.00 | -8 930 187.00 | | -5 697 212.00 |
DL TOTAL (I) | 175 365 211.00 | 181 737 167.00 | | 175 365 211.00 |
DN Conditional advances | 140 000.00 | 161 215.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 161 215.00 | | 140 000.00 |
DP Provisions for Risks | 14 115 547.00 | 5 952 721.00 | | 14 115 547.00 |
DQ Provisions for Expenses | 5 064 450.00 | 4 879 222.00 | | 5 064 450.00 |
DR TOTAL (IV) | 19 179 997.00 | 10 831 943.00 | | 19 179 997.00 |
DT Other Bond Issues | 3 948.00 | 3 948 723.00 | | 3 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 809 305.00 | 77 368 511.00 | | 91 809 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740 858.00 | 9 740 358.00 | | 14 740 858.00 |
DX Trade payables and related accounts | 26 862 060.00 | 23 183 629.00 | | 26 862 060.00 |
DY Tax and social security liabilities | 14 845 227.00 | 15 866 487.00 | | 14 845 227.00 |
DZ Fixed asset liabilities and related accounts | 965 738.00 | 1 498 115.00 | | 965 738.00 |
EA Other liabilities | 133 334 943.00 | 110 570 356.00 | | 133 334 943.00 |
EB Prepaid income (2) | 456 379.00 | 375 683.00 | | 456 379.00 |
EC TOTAL (IV) | 283 014 513.00 | 238 603 141.00 | | 283 014 513.00 |
EE Grand total (I to V) | 477 699 722.00 | 431 333 467.00 | | 477 699 722.00 |
EG Accrued income and payables due within one year | 198 845 935.00 | 170 010 326.00 | | 198 845 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 702.00 | | |
P7 LIABILITIES - Retained Earnings | 8 519 518.00 | 8 194 511.00 | | 8 519 518.00 |
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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 | 469 633 698.00 | 584 691.00 | 470 218 390.00 | 469 633 698.00 |
FD Production sold - goods | 32 530 932.00 | 867 099.00 | 33 398 031.00 | 32 530 932.00 |
FG Production sold - services | 27 213 319.00 | 1 237 741.00 | 28 451 060.00 | 27 213 319.00 |
FJ Net sales | 529 377 950.00 | 2 689 532.00 | 532 067 482.00 | 529 377 950.00 |
FM Inventory production | | | -101 227.00 | |
FN Capitalized production | | | 148 174.00 | |
FO Operating subsidies | | | 236 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614 134.00 | |
FQ Other income | | | 732 151.00 | |
FR Total operating income (I) | | | 536 697 653.00 | |
FS Purchases of goods (including customs duties) | | | 377 112 901.00 | |
FT Inventory change (goods) | | | -41 772.00 | |
FU Purchases of raw materials and other supplies | | | 49 460 614.00 | |
FV Inventory change (raw materials and supplies) | | | -87 856.00 | |
FW Other purchases and external expenses | | | 50 794 992.00 | |
FX Taxes, duties, and similar payments | | | 4 971 702.00 | |
FY Salaries and Wages | | | 27 059 805.00 | |
FZ Social Security Contributions | | | 11 853 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 207 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 228.00 | |
GE Other Expenses | | | 1 275 222.00 | |
GF Total Operating Expenses (II) | | | 535 002 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 987.00 | |
GK Income from other securities and fixed asset receivables | | | 1 478 658.00 | |
GL Other interest and similar income | | | 2 474 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 704.00 | |
GN Positive exchange differences | | | 47 373.00 | |
GP Total financial income (V) | | | 4 109 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 750 786.00 | |
GS Negative differences of foreign exchange | | | 70 617.00 | |
GU Total financial expenses (VI) | | | 3 750 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128 713.00 | 3 795 251.00 | | 1 128 713.00 |
HA Exceptional income from management transactions | 239 607.00 | 917 473.00 | | 239 607.00 |
HB Exceptional income from capital transactions | 2 417 182.00 | 593 259.00 | | 2 417 182.00 |
HC Reversals of provisions and transfers of expenses | 3 639 065.00 | 2 251 352.00 | | 3 639 065.00 |
HD Total exceptional income (VII) | 6 295 855.00 | 3 762 085.00 | | 6 295 855.00 |
HE Exceptional expenses on management operations | 2 781 072.00 | 2 742 590.00 | | 2 781 072.00 |
HF Exceptional expenses on capital transactions | 1 243 077.00 | 530 079.00 | | 1 243 077.00 |
HG Exceptional depreciation and provisions | 9 878 845.00 | 12 112 697.00 | | 9 878 845.00 |
HH Total exceptional expenses (VIII) | 13 902 996.00 | 15 385 367.00 | | 13 902 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 607 140.00 | -11 623 281.00 | | -7 607 140.00 |
HK Income tax | 144 545.00 | 240 258.00 | | 144 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 103 165.00 | 550 486 833.00 | | 547 103 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 800 378.00 | 559 417 021.00 | | 552 800 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 697 212.00 | -8 930 187.00 | | -5 697 212.00 |
HP References: Equipment leasing | 22 441.00 | 251 275.00 | | 22 441.00 |
R1 Income Statement - Premiums - Earned Contributions | 134 974.00 | 150 718.00 | | 134 974.00 |
R3 Income Statement - Technical Result | 612 351.00 | -281 501.00 | | 612 351.00 |
R4 Income statement - Result for the financial year | 549 115.00 | 41 755.00 | | 549 115.00 |
R5 Net income of consolidated companies | 401 530.00 | 3 260 918.00 | | 401 530.00 |
R6 Group Income (Consolidated Net Income) | 338 294.00 | 3 587 174.00 | | 338 294.00 |
R7 Share of minority interests (Non-group income) | 435 046.00 | 135 474.00 | | 435 046.00 |
R8 Net income, group share (parent company share) | 96 752.00 | 3 448 700.00 | | 96 752.00 |
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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 | 7 635.00 | 1 109.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 1 109.00 | | 7 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 704 000.00 | 345 000.00 | 401 000.00 | 19 704 000.00 |
7C Grand total | 19 704 000.00 | 345 000.00 | 401 000.00 | 19 704 000.00 |
9U on fixed assets – equity investments | | | | |
