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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 286 191.00 | 76 649.00 | 1 209 542.00 | 1 286 191.00 |
AJ Other Intangible Assets | 695 275.00 | 605 251.00 | 90 024.00 | 695 275.00 |
AN Land | 491 346.00 | 107 529.00 | 383 817.00 | 491 346.00 |
AP Buildings | 10 687 228.00 | 4 454 351.00 | 6 232 877.00 | 10 687 228.00 |
AR Technical installations, industrial equipment and tools | 27 937 014.00 | 16 859 513.00 | 11 077 501.00 | 27 937 014.00 |
AT Other tangible assets | 4 727 832.00 | 4 166 384.00 | 561 448.00 | 4 727 832.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 762 816.00 | 1 164 070.00 | 18 598 746.00 | 19 762 816.00 |
BF Loans | 73 187.00 | | 73 187.00 | 73 187.00 |
BH Other financial assets | 1 793 105.00 | | 1 793 105.00 | 1 793 105.00 |
BJ TOTAL (I) | 76 020 172.00 | 27 394 494.00 | 48 625 678.00 | 76 020 172.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 388 456.00 | | 388 456.00 | 388 456.00 |
BT Goods | 539 130.00 | | 539 130.00 | 539 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 957 764.00 | 57 901.00 | 18 899 863.00 | 18 957 764.00 |
BZ Other receivables | 3 919 575.00 | 3 126.00 | 3 916 449.00 | 3 919 575.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 140 546.00 | | 140 546.00 | 140 546.00 |
CF Cash and cash equivalents | 1 550 764.00 | | 1 550 764.00 | 1 550 764.00 |
CH Prepaid expenses | 430 751.00 | | 430 751.00 | 430 751.00 |
CJ TOTAL (II) | 26 292 047.00 | 61 027.00 | 26 231 020.00 | 26 292 047.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 103 598 410.00 | 27 532 170.00 | 76 066 240.00 | 103 598 410.00 |
CS Evaluated investments - equity method | 9 852 369.00 | 37 396.00 | 9 814 973.00 | 9 852 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 364 594.00 | 4 450 342.00 | | 4 364 594.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 268 437.00 | 2 244 850.00 | | 2 268 437.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 254 560.00 | 1 254 560.00 | | 1 254 560.00 |
DG Other reserves | 31 638 768.00 | 31 551 286.00 | | 31 638 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 804.00 | 235 865.00 | | 99 804.00 |
DL TOTAL (I) | 37 724 602.00 | 37 584 798.00 | | 37 724 602.00 |
DO TOTAL (II) | -21 324.00 | 13 856.00 | | -21 324.00 |
DP Provisions for Risks | 158 375.00 | | | 158 375.00 |
DQ Provisions for Expenses | 1 438 628.00 | 3 277 792.00 | | 1 438 628.00 |
DR TOTAL (IV) | 1 597 003.00 | 3 277 792.00 | | 1 597 003.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543 424.00 | 15 482 759.00 | | 12 543 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766 664.00 | 13 282 443.00 | | 11 766 664.00 |
DX Trade payables and related accounts | 3 585 693.00 | 5 273 097.00 | | 3 585 693.00 |
DY Tax and social security liabilities | 2 823 154.00 | 3 012 241.00 | | 2 823 154.00 |
DZ Fixed asset liabilities and related accounts | 128 811.00 | 981 545.00 | | 128 811.00 |
EA Other liabilities | 11 669 536.00 | 13 367 896.00 | | 11 669 536.00 |
EB Prepaid income (2) | 2 938 372.00 | 2 502 895.00 | | 2 938 372.00 |
EC TOTAL (IV) | 36 765 957.00 | 41 134 279.00 | | 36 765 957.00 |
EE Grand total (I to V) | 76 066 240.00 | 82 010 721.00 | | 76 066 240.00 |
EI Including equity loans | 11 766 664.00 | | | 11 766 664.00 |
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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 | | | 159 124 081.00 | |
FD Production sold - goods | | | 8 189 517.00 | |
FG Production sold - services | | | 6 810 741.00 | |
FJ Net sales | | | 174 124 339.00 | |
FM Inventory production | | | -334 908.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317 708.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 996 300.00 | |
FS Purchases of goods (including customs duties) | | | 152 923 699.00 | |
FT Inventory change (goods) | | | -19 049.00 | |
FU Purchases of raw materials and other supplies | | | 690 738.00 | |
FV Inventory change (raw materials and supplies) | | | -29 096.00 | |
FW Other purchases and external expenses | | | 11 143 838.00 | |
FX Taxes, duties, and similar payments | | | 851 071.00 | |
FY Salaries and Wages | | | 4 901 609.00 | |
FZ Social Security Contributions | | | 2 269 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 085.00 | |
GE Other Expenses | | | 143 744.00 | |
GF Total Operating Expenses (II) | | | 175 489 961.00 | |
GG - OPERATING RESULT (I - II) | | | 630 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 534.00 | |
GK Income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GP Total financial income (V) | | | 778 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 070.00 | |
GR Interest and similar expenses | | | 245 343.00 | |
GT Net expenses on sales of marketable securities | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 1 429 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 209.00 | 11 772.00 | | 70 209.00 |
HB Exceptional income from capital transactions | 619 963.00 | 668 351.00 | | 619 963.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 725 172.00 | 680 123.00 | | 725 172.00 |
HE Exceptional expenses on management operations | 189 822.00 | 552 732.00 | | 189 822.00 |
HF Exceptional expenses on capital transactions | 155 590.00 | 131 775.00 | | 155 590.00 |
HG Exceptional depreciation and provisions | 3 126.00 | 35 000.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 348 538.00 | 719 507.00 | | 348 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 634.00 | -39 384.00 | | 376 634.00 |
HK Income tax | -37 786.00 | 3 539.00 | | -37 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 984 887.00 | 170 591 676.00 | | 154 984 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 885 083.00 | 170 355 811.00 | | 154 885 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 804.00 | 235 865.00 | | 99 804.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 485.00 | 35 567.00 | | 64 485.00 |
R5 Net income of consolidated companies | 329 805.00 | -3 455 948.00 | | 329 805.00 |
R6 Group Income (Consolidated Net Income) | 316 306.00 | -3 458 756.00 | | 316 306.00 |
R7 Share of minority interests (Non-group income) | 348 437.00 | -3 428 349.00 | | 348 437.00 |
R8 Net income, group share (parent company share) | -32 131.00 | -30 407.00 | | -32 131.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 781 307.00 | | | 62 781 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 535 754.00 | |
I4 DECREASES Grand Total | | | 58 578 907.00 | |
IO DECREASES Total including other intangible assets | | | 657 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 982.00 | | | 787 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 594 312.00 | | | 20 594 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 399 012.00 | | | 41 399 012.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 328 117.00 | 885 553.00 | 935 912.00 | 16 328 117.00 |
PE DEPRECIATION Total including other intangible assets | 540 616.00 | 113 720.00 | 87 242.00 | 540 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787 501.00 | 771 833.00 | 848 670.00 | 15 787 501.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 251 075.00 | 70 000.00 | 1 829 531.00 | 3 251 075.00 |
7C Grand total | 3 251 075.00 | 70 000.00 | 1 829 531.00 | 3 251 075.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 1 829 531.00 | |
UG - Financial | | 91 870.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 390 408.00 | 2 390 408.00 | | 2 390 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 811.00 | 128 811.00 | | 128 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 938 517.00 | 11 938 517.00 | | 11 938 517.00 |
UP Loans | 73 187.00 | 23 616.00 | 49 571.00 | 73 187.00 |
UT Other financial assets | 1 788 096.00 | 1 788 096.00 | | 1 788 096.00 |
UX Other trade receivables | 13 303 960.00 | 13 303 960.00 | | 13 303 960.00 |
VG Loans with a maturity of up to one year at origin | 2 949 814.00 | 2 949 814.00 | | 2 949 814.00 |
VH Loans with a maturity of more than one year at origin | 2 613 049.00 | 663 049.00 | 1 950 000.00 | 2 613 049.00 |
VK Loans repaid during the year | 3 711 502.00 | | | 3 711 502.00 |
VP Miscellaneous | 7 292 301.00 | 72 923 011.00 | | 7 292 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048 272.00 | 2 048 272.00 | | 2 048 272.00 |
VS Prepaid expenses | 372 718.00 | 372 718.00 | | 372 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 830 262.00 | 22 780 691.00 | 49 571.00 | 22 830 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 068 870.00 | 20 118 870.00 | 1 950 000.00 | 22 068 870.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
