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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 | 42 746.00 | | 42 746.00 | 42 746.00 |
AF Concessions, Patents and Similar Rights | 3 831 300.00 | 3 248 533.00 | 582 767.00 | 3 831 300.00 |
AH Goodwill | 469 511.00 | 28 076.00 | 441 434.00 | 469 511.00 |
AJ Other Intangible Assets | 580 278.00 | | 580 278.00 | 580 278.00 |
AN Land | 1 011 199.00 | 205 933.00 | 805 266.00 | 1 011 199.00 |
AP Buildings | 18 491 389.00 | 9 598 915.00 | 8 892 474.00 | 18 491 389.00 |
AR Technical installations, industrial equipment and tools | 4 427 914.00 | 1 728 901.00 | 2 699 013.00 | 4 427 914.00 |
AT Other tangible assets | 19 951 921.00 | 8 726 083.00 | 11 225 838.00 | 19 951 921.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 3 057 645.00 | 325 860.00 | 2 731 785.00 | 3 057 645.00 |
BD Other fixed assets | 466 694.00 | | 466 694.00 | 466 694.00 |
BF Loans | 785 265.00 | 50 000.00 | 735 265.00 | 785 265.00 |
BH Other financial assets | 3 673 702.00 | | 3 673 702.00 | 3 673 702.00 |
BJ TOTAL (I) | 60 785 319.00 | 25 317 227.00 | 35 468 092.00 | 60 785 319.00 |
BL Raw materials, supplies | 525 476.00 | | 525 476.00 | 525 476.00 |
BT Goods | 47 101 002.00 | 1 477 165.00 | 45 623 837.00 | 47 101 002.00 |
BV Advances and down payments on orders | 2 694 685.00 | | 2 694 685.00 | 2 694 685.00 |
BX Customers and related accounts | 51 179 637.00 | 1 359 215.00 | 49 820 422.00 | 51 179 637.00 |
BZ Other receivables | 18 170 337.00 | 95 122.00 | 18 075 215.00 | 18 170 337.00 |
CD Marketable securities | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
CF Cash and cash equivalents | 10 765 888.00 | | 10 765 888.00 | 10 765 888.00 |
CH Prepaid expenses | 2 572 314.00 | | 2 572 314.00 | 2 572 314.00 |
CJ TOTAL (II) | 161 464 415.00 | 2 931 502.00 | 158 532 913.00 | 161 464 415.00 |
CO Grand total (0 to V) | 222 249 734.00 | 28 248 729.00 | 194 001 005.00 | 222 249 734.00 |
CU Other investments | 3 031 592.00 | 266 329.00 | 2 765 263.00 | 3 031 592.00 |
CX Development or Research and Development Expenses | 671 053.00 | 494 927.00 | 176 126.00 | 671 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 208 815.00 | 22 188 910.00 | | 25 208 815.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 4 001 662.00 | 3 140 764.00 | | 4 001 662.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 22 139 130.00 | 17 291 762.00 | | 22 139 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202 132.00 | 5 739 320.00 | | 5 202 132.00 |
DJ Investment subsidies | 7 849.00 | 66 784.00 | | 7 849.00 |
DK Regulated provisions | 733 021.00 | 478 516.00 | | 733 021.00 |
DL TOTAL (I) | 61 774 481.00 | 52 432 488.00 | | 61 774 481.00 |
DN Conditional advances | 339 306.00 | 434 042.00 | | 339 306.00 |
DO TOTAL (II) | 339 306.00 | 434 042.00 | | 339 306.00 |
DP Provisions for Risks | 2 224 934.00 | 2 618 119.00 | | 2 224 934.00 |
DQ Provisions for Expenses | 1 341 709.00 | 846 128.00 | | 1 341 709.00 |
DR TOTAL (IV) | 2 224 934.00 | 2 618 119.00 | | 2 224 934.00 |
DU Loans and Debts from Credit Institutions (3) | 9 007 150.00 | 6 815 648.00 | | 9 007 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 086.00 | 63 044.00 | | 128 086.00 |
DW Advances and down payments received on current orders | 3 513 971.00 | 4 198 915.00 | | 3 513 971.00 |
DX Trade payables and related accounts | 77 878 667.00 | 67 448 567.00 | | 77 878 667.00 |
DY Tax and social security liabilities | 16 585 917.00 | 13 952 145.00 | | 16 585 917.00 |
DZ Fixed asset liabilities and related accounts | 1 527 795.00 | 327 606.00 | | 1 527 795.00 |
EA Other liabilities | 5 700.00 | 5 184.00 | | 5 700.00 |
EB Prepaid income (2) | 51 813.00 | 118 028.00 | | 51 813.00 |
EC TOTAL (IV) | 129 588 936.00 | 115 649 406.00 | | 129 588 936.00 |
EE Grand total (I to V) | 194 001 005.00 | 171 270 708.00 | | 194 001 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 353 140.00 | 6 662 141.00 | | 6 353 140.00 |
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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 | | | 688 764 370.00 | |
FD Production sold - goods | | | 23 877 900.00 | |
FG Production sold - services | 23 822 418.00 | | 23 822 418.00 | 23 822 418.00 |
FJ Net sales | | | 712 642 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612 115.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 715 254 385.00 | |
FS Purchases of goods (including customs duties) | | | 567 593 552.00 | |
FT Inventory change (goods) | | | -4 989 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 303.00 | |
FV Inventory change (raw materials and supplies) | | | -111 220.00 | |
FW Other purchases and external expenses | | | 68 837 577.00 | |
FX Taxes, duties, and similar payments | | | 4 466 138.00 | |
FY Salaries and Wages | | | 41 346 018.00 | |
FZ Social Security Contributions | | | 16 843 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469 081.00 | |
GB Operating Expenses - Provisions | | | 3 133 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 881.00 | |
GE Other Expenses | | | 1 296 871.00 | |
GF Total Operating Expenses (II) | | | 704 933 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320 794.00 | |
GK Income from other securities and fixed asset receivables | | | 102 578.00 | |
GL Other interest and similar income | | | 104 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 562.00 | |
GN Positive exchange differences | | | 1 318.00 | |
GP Total financial income (V) | | | 410 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 700.00 | |
GR Interest and similar expenses | | | 404 609.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 949 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 465.00 | 228 844.00 | | 79 465.00 |
HB Exceptional income from capital transactions | 794 056.00 | 550 017.00 | | 794 056.00 |
HC Reversals of provisions and transfers of expenses | 1 449 366.00 | | | 1 449 366.00 |
HD Total exceptional income (VII) | 2 322 887.00 | 778 861.00 | | 2 322 887.00 |
HE Exceptional expenses on management operations | 2 397 312.00 | 79 398.00 | | 2 397 312.00 |
HF Exceptional expenses on capital transactions | 1 012 147.00 | 662 437.00 | | 1 012 147.00 |
HG Exceptional depreciation and provisions | 1 127 107.00 | 901 349.00 | | 1 127 107.00 |
HH Total exceptional expenses (VIII) | 536 566.00 | 1 643 184.00 | | 536 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213 679.00 | -864 323.00 | | -2 213 679.00 |
HJ Employee participation in company results | 462 034.00 | 740 639.00 | | 462 034.00 |
HK Income tax | 1 162 762.00 | 1 793 850.00 | | 1 162 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 549 926.00 | 647 150 143.00 | | 714 549 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 347 794.00 | 641 410 823.00 | | 709 347 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202 132.00 | 5 739 320.00 | | 5 202 132.00 |
HP References: Equipment leasing | | 102 313.00 | | |
HQ References: Real Estate Leasing | | 736 874.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 52 417.00 | 65 988.00 | | 52 417.00 |
R4 Income statement - Result for the financial year | 2 160.00 | 17 343.00 | | 2 160.00 |
R5 Net income of consolidated companies | 6 352 569.00 | 6 663 123.00 | | 6 352 569.00 |
R6 Group Income (Consolidated Net Income) | 6 354 729.00 | 6 680 466.00 | | 6 354 729.00 |
R7 Share of minority interests (Non-group income) | 25 208 815.00 | 22 188 910.00 | | 25 208 815.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 656 308.00 | | 6 592 014.00 | 30 656 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960 778.00 | | | 960 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | 577.00 | 79 997.00 | 6 441 813.00 | 577.00 |
I4 DECREASES Grand Total | 577.00 | 7 322 403.00 | 29 925 341.00 | 577.00 |
IN DECREASES Start-up, development, or research expenses | | 289 724.00 | 671 053.00 | |
IO DECREASES Total including other intangible assets | | 205 744.00 | 4 822 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 746 938.00 | 17 989 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139 599.00 | | 888 635.00 | 4 139 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215 086.00 | | 5 521 837.00 | 19 215 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340 845.00 | | 181 542.00 | 6 340 845.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 854 182.00 | 3 429 554.00 | 6 249 446.00 | 15 854 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550 166.00 | 234 485.00 | 289 724.00 | 550 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 727 087.00 | 475 047.00 | 4 376.00 | 2 727 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576 929.00 | 2 720 021.00 | 5 955 344.00 | 12 576 929.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 478 516.00 | 254 505.00 | | 478 516.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 430 341.00 | 939 081.00 | 1 292 113.00 | 2 430 341.00 |
6A on fixed assets – intangible | 115 520.00 | 7 657.00 | 95 101.00 | 115 520.00 |
6E on fixed assets – tangible | 68 625.00 | | | 68 625.00 |
6N Inventories and work in progress | 1 296 952.00 | 1 477 165.00 | 1 296 952.00 | 1 296 952.00 |
6T Receivables | 308 548.00 | 980 851.00 | 2 891.00 | 308 548.00 |
6X Other provisions for depreciation | 95 122.00 | | | 95 122.00 |
7B Total provisions for depreciation | 2 238 135.00 | 2 465 673.00 | 1 553 433.00 | 2 238 135.00 |
7C Grand total | 5 146 992.00 | 3 659 259.00 | 2 845 546.00 | 5 146 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 994 754.00 | 1 528 748.00 | |
UG - Financial | | | 158 490.00 | |
UJ - Exceptional | | 664 505.00 | 1 158 308.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 366 234.00 | 5 184.00 | | 366 234.00 |
8B Suppliers and Related Accounts | 78 490 130.00 | 78 490 130.00 | | 78 490 130.00 |
8C Staff and Related Accounts | 7 190 315.00 | 7 190 315.00 | | 7 190 315.00 |
8D Social Security and Other Social Organizations | 5 447 353.00 | 5 447 353.00 | | 5 447 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 027 775.00 | 1 027 775.00 | | 1 027 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 919 024.00 | 8 919 024.00 | | 8 919 024.00 |
UP Loans | 42 502.00 | | 42 502.00 | 42 502.00 |
UT Other financial assets | 3 673 702.00 | | 3 673 702.00 | 3 673 702.00 |
UX Other trade receivables | 46 803 926.00 | 46 803 926.00 | | 46 803 926.00 |
UY Staff and related accounts | 777 808.00 | 777 808.00 | | 777 808.00 |
UZ Social Security, other social security organizations | 130 950.00 | 130 950.00 | | 130 950.00 |
VA Doubtful or disputed receivables | 2 581 987.00 | 2 581 987.00 | | 2 581 987.00 |
VB VAT | 4 925 993.00 | 4 925 993.00 | | 4 925 993.00 |
VC Group and associates | 5 465 004.00 | 1 302 738.00 | 4 162 266.00 | 5 465 004.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 740 806.00 | 1 709 730.00 | 4 621 223.00 | 7 740 806.00 |
VI Group and Associates | 427 528.00 | 427 528.00 | | 427 528.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 259 503.00 | | | 1 259 503.00 |
VM Income taxes | 3 652 897.00 | 3 652 897.00 | | 3 652 897.00 |
VP Miscellaneous | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 478.00 | 1 021 478.00 | | 1 021 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737 164.00 | 7 737 164.00 | | 7 737 164.00 |
VS Prepaid expenses | 2 449 358.00 | 2 449 358.00 | | 2 449 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 248 803.00 | 70 370 333.00 | 7 878 470.00 | 78 248 803.00 |
VW VAT | 489 136.00 | 489 136.00 | | 489 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 119 817.00 | 104 727 691.00 | 4 621 223.00 | 111 119 817.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 074.00 | 978.00 | | 1 074.00 |
