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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879 976.00 | 837 589.00 | 42 386.00 | 879 976.00 |
AH Goodwill | | | 189 508.00 | |
AJ Other Intangible Assets | | | 1 501 230.00 | |
AN Land | 2 537 979.00 | 234 514.00 | 2 303 465.00 | 2 537 979.00 |
AP Buildings | 15 990 738.00 | 7 772 840.00 | 8 217 898.00 | 15 990 738.00 |
AR Technical installations, industrial equipment and tools | 84 541.00 | 77 598.00 | 6 943.00 | 84 541.00 |
AT Other tangible assets | 587 882.00 | 424 380.00 | 163 503.00 | 587 882.00 |
AV Fixed assets in progress | 276 671.00 | | 276 671.00 | 276 671.00 |
AX Advances and down payments | | | 664 011.00 | |
BB Receivables related to investments | 48 354 797.00 | | 48 354 797.00 | 48 354 797.00 |
BD Other fixed assets | | | 336.00 | |
BF Loans | 454 739.00 | | 454 739.00 | 454 739.00 |
BH Other financial assets | | | 10 649 570.00 | |
BJ TOTAL (I) | 100 229 524.00 | 9 359 726.00 | 90 869 798.00 | 100 229 524.00 |
BL Raw materials, supplies | | | 20 139 850.00 | |
BN Goods in progress | | | 6 701 332.00 | |
BP Services in progress | | | 2 034 963.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 2 442 630.00 | |
BV Advances and down payments on orders | | | 3 637 074.00 | |
BX Customers and related accounts | 3 572 756.00 | | 3 572 756.00 | 3 572 756.00 |
BZ Other receivables | 5 743 179.00 | | 5 743 179.00 | 5 743 179.00 |
CB Subscribed and called capital, not paid | | | 12 090 332.00 | |
CD Marketable securities | 11 022 020.00 | | 11 022 020.00 | 11 022 020.00 |
CF Cash and cash equivalents | 42 347 508.00 | | 42 347 508.00 | 42 347 508.00 |
CH Prepaid expenses | 128 797.00 | | 128 797.00 | 128 797.00 |
CJ TOTAL (II) | 62 814 259.00 | | 62 814 259.00 | 62 814 259.00 |
CN Currency translation adjustments (V) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 163 045 802.00 | 9 359 726.00 | 153 686 077.00 | 163 045 802.00 |
CP Shares due in less than one year | 80 865.00 | | | 80 865.00 |
CS Evaluated investments - equity method | | | 328 954.00 | |
CU Other investments | 31 062 202.00 | 12 806.00 | 31 049 396.00 | 31 062 202.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
CX Development or Research and Development Expenses | | | 7 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 62 966 681.00 | 52 154 226.00 | | 62 966 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476 117.00 | 14 816 455.00 | | 19 476 117.00 |
DJ Investment subsidies | 176 333.00 | 184 000.00 | | 176 333.00 |
DK Regulated provisions | 766 117.00 | 739 693.00 | | 766 117.00 |
DL TOTAL (I) | 93 065 248.00 | 77 574 375.00 | | 93 065 248.00 |
DN Conditional advances | 2 953 668.00 | 2 738 546.00 | | 2 953 668.00 |
DO TOTAL (II) | 2 953 668.00 | 2 738 546.00 | | 2 953 668.00 |
DP Provisions for Risks | 187 012.00 | 167 481.00 | | 187 012.00 |
DQ Provisions for Expenses | 9 561 547.00 | 8 660 154.00 | | 9 561 547.00 |
DR TOTAL (IV) | 187 012.00 | 167 481.00 | | 187 012.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384 686.00 | 31 488 529.00 | | 40 384 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 125 266.00 | 22 540 496.00 | | 18 125 266.00 |
DW Advances and down payments received on current orders | 803 816.00 | 1 506 020.00 | | 803 816.00 |
DX Trade payables and related accounts | 1 064 394.00 | 1 353 472.00 | | 1 064 394.00 |
DY Tax and social security liabilities | 557 697.00 | 126 160.00 | | 557 697.00 |
DZ Fixed asset liabilities and related accounts | 237 489.00 | 211 116.00 | | 237 489.00 |
EA Other liabilities | 4 991 809.00 | 7 509 045.00 | | 4 991 809.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 60 369 532.00 | 55 731 272.00 | | 60 369 532.00 |
ED (V) | 64 284.00 | 41 506.00 | | 64 284.00 |
EE Grand total (I to V) | 153 686 077.00 | 133 514 634.00 | | 153 686 077.00 |
EG Accrued income and payables due within one year | 26 443 862.00 | 29 130 055.00 | | 26 443 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 110.00 | | | 110 110.00 |
P1 LIABILITIES - Equity | -5 756 579.00 | -3 218 065.00 | | -5 756 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 449 470.00 | 24 593 600.00 | | 31 449 470.00 |
P4 LIABILITIES - Share Premiums | -1 303 299.00 | -1 137 964.00 | | -1 303 299.00 |
P5 LIABILITIES - Reserves | 9 066 107.00 | 8 566 373.00 | | 9 066 107.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 682 930.00 | 1 860 511.00 | | 1 682 930.00 |
P7 LIABILITIES - Retained Earnings | 9 445 738.00 | 9 288 920.00 | | 9 445 738.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 562 868.00 | 3 294 158.00 | | 3 562 868.00 |
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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 | | | 14 687 646.00 | |
FD Production sold - goods | 74 590 861.00 | 73 434 366.00 | 74 590 861.00 | 74 590 861.00 |
FG Production sold - services | 2 376 829.00 | | 2 376 829.00 | 2 376 829.00 |
FJ Net sales | 2 376 829.00 | | 2 376 829.00 | 2 376 829.00 |
FM Inventory production | | | 2 786 778.00 | |
FN Capitalized production | | | 2 475 982.00 | |
FO Operating subsidies | | | 1 384 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 667.00 | |
FQ Other income | | | 9 073 410.00 | |
FR Total operating income (I) | | | 12 250 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 043.00 | |
FT Inventory change (goods) | | | 149 567.00 | |
FU Purchases of raw materials and other supplies | | | 58 154 872.00 | |
FV Inventory change (raw materials and supplies) | | | -8 528 134.00 | |
FW Other purchases and external expenses | | | 4 744 530.00 | |
FX Taxes, duties, and similar payments | | | 580 933.00 | |
FY Salaries and Wages | | | 57 400 403.00 | |
FZ Social Security Contributions | | | 13 955 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 626.00 | |
GE Other Expenses | | | 140 022.00 | |
GF Total Operating Expenses (II) | | | 6 183 303.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 503 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11 990.00 | |
GL Other interest and similar income | | | 588 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 481.00 | |
GN Positive exchange differences | | | 1 133 626.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 405 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 019.00 | |
GR Interest and similar expenses | | | 1 561 689.00 | |
GS Negative differences of foreign exchange | | | 347 643.00 | |
GT Net expenses on sales of marketable securities | | | 151 190.00 | |
GU Total financial expenses (VI) | | | 2 062 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 342 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 410 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 667.00 | 592 420.00 | | 800 667.00 |
A3 TOTAL ASSETS | 9 073 405.00 | 8 082 457.00 | | 9 073 405.00 |
A4 Equity method investments | 140 000.00 | 100 000.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 88 813.00 | 412 302.00 | | 88 813.00 |
HC Reversals of provisions and transfers of expenses | 8 370.00 | 2 434.00 | | 8 370.00 |
HD Total exceptional income (VII) | 97 184.00 | 414 736.00 | | 97 184.00 |
HE Exceptional expenses on management operations | 5 502.00 | | | 5 502.00 |
HF Exceptional expenses on capital transactions | 28 242.00 | | | 28 242.00 |
HG Exceptional depreciation and provisions | 219 786.00 | 56 699.00 | | 219 786.00 |
HH Total exceptional expenses (VIII) | 253 530.00 | 56 699.00 | | 253 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 347.00 | 358 037.00 | | -156 347.00 |
HK Income tax | -2 222 186.00 | -2 326 251.00 | | -2 222 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 753 306.00 | 21 013 985.00 | | 25 753 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 189.00 | 6 197 530.00 | | 6 277 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476 117.00 | 14 816 455.00 | | 19 476 117.00 |
R3 Income Statement - Technical Result | 1 869 024.00 | 619 997.00 | | 1 869 024.00 |
R4 Income statement - Result for the financial year | 121 706.00 | 136 087.00 | | 121 706.00 |
R5 Net income of consolidated companies | 34 879 709.00 | 26 938 009.00 | | 34 879 709.00 |
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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 | 91 151 003.00 | | 9 236 241.00 | 91 151 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 339.00 | 79 871 738.00 | |
I4 DECREASES Grand Total | | 157 720.00 | 100 229 524.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 879 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 332.00 | 19 477 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 025.00 | | | 883 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 801 597.00 | | 765 546.00 | 18 801 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 466 381.00 | | 8 470 695.00 | 71 466 381.00 |
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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 | 8 721 483.00 | 717 818.00 | 92 381.00 | 8 721 483.00 |
PE DEPRECIATION Total including other intangible assets | 822 862.00 | 17 776.00 | 3 049.00 | 822 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 898 621.00 | 700 042.00 | 89 332.00 | 7 898 621.00 |
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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 | 739 693.00 | 34 793.00 | 8 370.00 | 739 693.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 481.00 | 187 012.00 | 167 481.00 | 167 481.00 |
7B Total provisions for depreciation | 12 806.00 | | | 12 806.00 |
7C Grand total | 919 980.00 | 221 805.00 | 175 851.00 | 919 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 019.00 | 167 481.00 | |
UJ - Exceptional | | 219 786.00 | 8 370.00 | |
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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 | 735 346.00 | 735 346.00 | | 735 346.00 |
8B Suppliers and Related Accounts | 1 064 394.00 | 1 064 394.00 | | 1 064 394.00 |
8E Income Taxes | 71 903.00 | 71 903.00 | | 71 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 489.00 | 237 489.00 | | 237 489.00 |
UL Receivables related to investments | 48 354 797.00 | 84.00 | | 48 354 797.00 |
UP Loans | 454 739.00 | 80 865.00 | | 454 739.00 |
UX Other trade receivables | 3 572 756.00 | 3 572 756.00 | | 3 572 756.00 |
VB VAT | 96 747.00 | 96 747.00 | | 96 747.00 |
VC Group and associates | 5 108 189.00 | 5 108 189.00 | | 5 108 189.00 |
VG Loans with a maturity of up to one year at origin | 138 594.00 | 138 594.00 | | 138 594.00 |
VH Loans with a maturity of more than one year at origin | 40 246 093.00 | 6 320 423.00 | 23 456 888.00 | 40 246 093.00 |
VI Group and Associates | 17 389 920.00 | 17 389 920.00 | | 17 389 920.00 |
VJ Loans taken out during the year | 14 300 000.00 | | | 14 300 000.00 |
VK Loans repaid during the year | 5 487 781.00 | | | 5 487 781.00 |
VM Income taxes | 51 196.00 | 51 196.00 | | 51 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 776.00 | 283 776.00 | | 283 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 046.00 | 487 046.00 | | 487 046.00 |
VS Prepaid expenses | 128 797.00 | 128 797.00 | | 128 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 254 267.00 | 9 525 596.00 | 48 728 671.00 | 58 254 267.00 |
VW VAT | 202 018.00 | 202 018.00 | | 202 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 369 532.00 | 26 443 862.00 | 23 456 888.00 | 60 369 532.00 |
