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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 2 295 921.00 | 1 976 972.00 | 318 949.00 | 2 295 921.00 |
AH Goodwill | 1 170 101.00 | 79 645.00 | 1 090 456.00 | 1 170 101.00 |
AJ Other Intangible Assets | 240 000.00 | 86 772.00 | 153 228.00 | 240 000.00 |
AN Land | 2 311 601.00 | | 2 311 601.00 | 2 311 601.00 |
AP Buildings | 15 153 896.00 | 6 612 901.00 | 8 540 995.00 | 15 153 896.00 |
AR Technical installations, industrial equipment and tools | 88 602 689.00 | 64 360 078.00 | 24 242 611.00 | 88 602 689.00 |
AT Other tangible assets | 9 530 941.00 | 7 048 635.00 | 2 482 306.00 | 9 530 941.00 |
AV Fixed assets in progress | 1 960 477.00 | | 1 960 477.00 | 1 960 477.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 33 926.00 | 16 010.00 | 17 916.00 | 33 926.00 |
BH Other financial assets | 1 196 892.00 | 95 723.00 | 1 101 169.00 | 1 196 892.00 |
BJ TOTAL (I) | 137 130 170.00 | 80 665 020.00 | 56 465 150.00 | 137 130 170.00 |
BL Raw materials, supplies | 12 290 054.00 | 1 662 849.00 | 10 627 205.00 | 12 290 054.00 |
BN Goods in progress | 9 430 793.00 | 389 419.00 | 9 041 374.00 | 9 430 793.00 |
BR Intermediate and finished products | 11 067 326.00 | 876 643.00 | 10 190 683.00 | 11 067 326.00 |
BT Goods | 404 718.00 | | 404 718.00 | 404 718.00 |
BV Advances and down payments on orders | 834 219.00 | | 834 219.00 | 834 219.00 |
BX Customers and related accounts | 34 845 473.00 | 155 089.00 | 34 690 384.00 | 34 845 473.00 |
BZ Other receivables | 2 755 070.00 | | 2 755 070.00 | 2 755 070.00 |
CD Marketable securities | 4 570 630.00 | | 4 570 630.00 | 4 570 630.00 |
CF Cash and cash equivalents | 7 971 331.00 | | 7 971 331.00 | 7 971 331.00 |
CH Prepaid expenses | 356 932.00 | | 356 932.00 | 356 932.00 |
CJ TOTAL (II) | 84 526 546.00 | 3 084 000.00 | 81 442 546.00 | 84 526 546.00 |
CO Grand total (0 to V) | 221 656 717.00 | 83 749 020.00 | 137 907 697.00 | 221 656 717.00 |
CU Other investments | 4 651 834.00 | | 4 651 834.00 | 4 651 834.00 |
CX Development or Research and Development Expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 882.00 | 2 453 882.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | 544 856.00 | | 544 856.00 |
DD Legal reserve (1) | 241 873.00 | 241 873.00 | | 241 873.00 |
DH Retained earnings | 11 143.00 | 9 719.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866 399.00 | 2 946 082.00 | | 5 866 399.00 |
DL TOTAL (I) | 48 280 836.00 | 41 197 579.00 | | 48 280 836.00 |
DP Provisions for Risks | 1 175 755.00 | 1 438 149.00 | | 1 175 755.00 |
DQ Provisions for Expenses | 2 827 838.00 | 1 360 099.00 | | 2 827 838.00 |
DR TOTAL (IV) | 5 832 535.00 | 4 196 918.00 | | 5 832 535.00 |
DU Loans and Debts from Credit Institutions (3) | 49 877 678.00 | 43 729 700.00 | | 49 877 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 991.00 | 593 289.00 | | 332 991.00 |
DW Advances and down payments received on current orders | 22 958.00 | 45 941.00 | | 22 958.00 |
DX Trade payables and related accounts | 15 126 424.00 | 14 910 383.00 | | 15 126 424.00 |
DY Tax and social security liabilities | 11 455 162.00 | 12 104 179.00 | | 11 455 162.00 |
DZ Fixed asset liabilities and related accounts | 695 158.00 | 428 882.00 | | 695 158.00 |
EA Other liabilities | 1 197 258.00 | 2 344 567.00 | | 1 197 258.00 |
EB Prepaid income (2) | 4 170 127.00 | 5 237 024.00 | | 4 170 127.00 |
EC TOTAL (IV) | 82 877 756.00 | 79 393 965.00 | | 82 877 756.00 |
EE Grand total (I to V) | 137 907 697.00 | 125 707 407.00 | | 137 907 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 908 012.00 | 11 189 015.00 | | 9 908 012.00 |
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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 | | 1 536 163.00 | 584 305.00 | |
FD Production sold - goods | | | 60 211 407.00 | |
FG Production sold - services | | 115 338 701.00 | 328 322.00 | |
FJ Net sales | | | 178 885 815.00 | |
FM Inventory production | | | 2 152 371.00 | |
FN Capitalized production | | | 15 321.00 | |
FO Operating subsidies | | | 53 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240 300.00 | |
FQ Other income | | | 84 829.00 | |
FR Total operating income (I) | | | 5 546 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 988.00 | |
FT Inventory change (goods) | | | 61 761.00 | |
FU Purchases of raw materials and other supplies | | | 63 530 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 598 399.00 | |
FW Other purchases and external expenses | | | 42 393 266.00 | |
FX Taxes, duties, and similar payments | | | 2 203 816.00 | |
FY Salaries and Wages | | | 41 264 789.00 | |
FZ Social Security Contributions | | | 13 128 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077 386.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 734.00 | |
GE Other Expenses | | | 306 298.00 | |
GF Total Operating Expenses (II) | | | 170 107 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 324 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 398.00 | |
GN Positive exchange differences | | | 1 477 629.00 | |
GP Total financial income (V) | | | 1 862 631.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 2 422 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 093.00 | 39 389.00 | | 53 093.00 |
HB Exceptional income from capital transactions | 407 296.00 | 985 236.00 | | 407 296.00 |
HC Reversals of provisions and transfers of expenses | | 2 880.00 | | |
HD Total exceptional income (VII) | 460 389.00 | 1 027 505.00 | | 460 389.00 |
HE Exceptional expenses on management operations | 74 084.00 | 104 227.00 | | 74 084.00 |
HF Exceptional expenses on capital transactions | 54 143.00 | 653 985.00 | | 54 143.00 |
HG Exceptional depreciation and provisions | 1 041 982.00 | 2.00 | | 1 041 982.00 |
HH Total exceptional expenses (VIII) | 1 170 209.00 | 758 214.00 | | 1 170 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 820.00 | 269 291.00 | | -709 820.00 |
HK Income tax | 2 693 776.00 | 2 139 017.00 | | 2 693 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 918.00 | 3 526 756.00 | | 6 441 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 519.00 | 580 674.00 | | 575 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866 399.00 | 2 946 082.00 | | 5 866 399.00 |
R1 Income Statement - Premiums - Earned Contributions | 286 645.00 | 456 836.00 | | 286 645.00 |
R6 Group Income (Consolidated Net Income) | 10 074 332.00 | 11 381 204.00 | | 10 074 332.00 |
R7 Share of minority interests (Non-group income) | 166 320.00 | 191 189.00 | | 166 320.00 |
R8 Net income, group share (parent company share) | 9 908 012.00 | 11 189 015.00 | | 9 908 012.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 745 893.00 | | | 4 745 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 4 651 834.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 4 744 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 374.00 | | | 4 653 374.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 172.00 | 18 504.00 | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 172.00 | 18 504.00 | | 16 172.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 93 059.00 | 93 059.00 | | 93 059.00 |
8D Social Security and Other Social Organizations | 77 505.00 | 77 505.00 | | 77 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 47 379.00 | 47 379.00 | | 47 379.00 |
UZ Social Security, other social security organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 469 321.00 | 469 321.00 | | 469 321.00 |
VK Loans repaid during the year | 96 779.00 | | | 96 779.00 |
VM Income taxes | 367 979.00 | 367 979.00 | | 367 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 240.00 | 25 240.00 | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 530.00 | 465 530.00 | | 465 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 176.00 | 683 176.00 | | 683 176.00 |
