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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 819 159.00 | |
AF Concessions, Patents and Similar Rights | 13 086 215.00 | 12 482 184.00 | 604 032.00 | 13 086 215.00 |
AH Goodwill | 171 470.00 | | 171 470.00 | 171 470.00 |
AN Land | 2 959 220.00 | | 2 959 220.00 | 2 959 220.00 |
AP Buildings | 6 402 064.00 | 3 542 835.00 | 2 859 229.00 | 6 402 064.00 |
AR Technical installations, industrial equipment and tools | 23 525 356.00 | 16 434 383.00 | 7 090 974.00 | 23 525 356.00 |
AT Other tangible assets | 6 426 284.00 | 4 822 819.00 | 1 603 465.00 | 6 426 284.00 |
AV Fixed assets in progress | 327 600.00 | | 327 600.00 | 327 600.00 |
BF Loans | 756 764.00 | | 756 764.00 | 756 764.00 |
BH Other financial assets | 308 593.00 | | 308 593.00 | 308 593.00 |
BJ TOTAL (I) | | | 42 781 926.00 | |
BL Raw materials, supplies | 24 992 835.00 | | 24 992 835.00 | 24 992 835.00 |
BN Goods in progress | | | 166 245 492.00 | |
BP Services in progress | 140 390 824.00 | | 140 390 824.00 | 140 390 824.00 |
BV Advances and down payments on orders | 2 273 206.00 | | 2 273 206.00 | 2 273 206.00 |
BX Customers and related accounts | | | 52 743 955.00 | |
BZ Other receivables | | | 14 890 356.00 | |
CD Marketable securities | 293 250.00 | | 293 250.00 | 293 250.00 |
CF Cash and cash equivalents | | | 9 790 872.00 | |
CH Prepaid expenses | 1 117 535.00 | | 1 117 535.00 | 1 117 535.00 |
CJ TOTAL (II) | | | 245 857 800.00 | |
CO Grand total (0 to V) | | | 288 639 726.00 | |
CU Other investments | 10 534 947.00 | | 10 534 947.00 | 10 534 947.00 |
CX Development or Research and Development Expenses | 93 166.00 | 56 557.00 | 36 608.00 | 93 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | | | 621 250.00 |
DG Other reserves | 22 158 369.00 | 23 989 420.00 | | 22 158 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 716.00 | | | 1 156 716.00 |
DL TOTAL (I) | 28 421 861.00 | 30 136 836.00 | | 28 421 861.00 |
DN Conditional advances | 280 181.00 | | | 280 181.00 |
DO TOTAL (II) | 280 181.00 | | | 280 181.00 |
DQ Provisions for Expenses | 20 810.00 | | | 20 810.00 |
DR TOTAL (IV) | 1 839 260.00 | 1 483 957.00 | | 1 839 260.00 |
DU Loans and Debts from Credit Institutions (3) | 27 993 646.00 | | | 27 993 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 149 283.00 | 49 291 467.00 | | 43 149 283.00 |
DW Advances and down payments received on current orders | 145 459 565.00 | | | 145 459 565.00 |
DX Trade payables and related accounts | 38 872 702.00 | 24 691 124.00 | | 38 872 702.00 |
DY Tax and social security liabilities | 7 035 158.00 | | | 7 035 158.00 |
DZ Fixed asset liabilities and related accounts | 548 573.00 | | | 548 573.00 |
EA Other liabilities | 172 913 962.00 | 80 196 699.00 | | 172 913 962.00 |
EC TOTAL (IV) | 254 935 947.00 | 154 179 290.00 | | 254 935 947.00 |
EE Grand total (I to V) | 288 639 726.00 | 189 567 767.00 | | 288 639 726.00 |
EG Accrued income and payables due within one year | 86 135 244.00 | | | 86 135 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705 814.00 | | | 10 705 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 095.00 | -56 052.00 | | 9 095.00 |
P7 LIABILITIES - Retained Earnings | 3 442 658.00 | 3 767 684.00 | | 3 442 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 409 897.00 | 34 639 555.00 | 69 049 452.00 | 34 409 897.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 34 411 197.00 | 34 639 555.00 | 69 050 752.00 | 34 411 197.00 |
FM Inventory production | | | 79 106 772.00 | |
FN Capitalized production | | | 1 344 903.00 | |
FO Operating subsidies | | | 88 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 069.00 | |
FQ Other income | | | 5 621 632.00 | |
FR Total operating income (I) | | | 164 944 242.00 | |
FU Purchases of raw materials and other supplies | | | 44 764 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703 535.00 | |
FW Other purchases and external expenses | | | 124 329 515.00 | |
FX Taxes, duties, and similar payments | | | 2 491 854.00 | |
FY Salaries and Wages | | | 17 803 084.00 | |
FZ Social Security Contributions | | | 28 981 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 810.00 | |
GE Other Expenses | | | 1 572 686.00 | |
GF Total Operating Expenses (II) | | | 162 850 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 089.00 | |
GH Attributed profit or transferred loss (III) | | | 4 449.00 | |
GI Supported loss or transferred profit (IV) | | | 8 272.00 | |
GL Other interest and similar income | | | 219 065.00 | |
GP Total financial income (V) | | | 219 065.00 | |
GR Interest and similar expenses | | | 658 352.00 | |
GS Negative differences of foreign exchange | | | 292 538.00 | |
GU Total financial expenses (VI) | | | 950 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 250.00 | | | 25 250.00 |
HA Exceptional income from management transactions | 16 675.00 | | | 16 675.00 |
HB Exceptional income from capital transactions | 260 662.00 | | | 260 662.00 |
HD Total exceptional income (VII) | 277 337.00 | | | 277 337.00 |
HE Exceptional expenses on management operations | 1 162 349.00 | | | 1 162 349.00 |
HF Exceptional expenses on capital transactions | 223 240.00 | | | 223 240.00 |
HH Total exceptional expenses (VIII) | 1 385 588.00 | | | 1 385 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 251.00 | | | -1 108 251.00 |
HK Income tax | 164 252.00 | | | 164 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 092 727.00 | | | 153 092 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 936 012.00 | | | 151 936 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 716.00 | | | 1 156 716.00 |
HP References: Equipment leasing | 196 922.00 | | | 196 922.00 |
HQ References: Real Estate Leasing | 506 925.00 | | | 506 925.00 |
R3 Income Statement - Technical Result | -76 361.00 | -92 959.00 | | -76 361.00 |
R5 Net income of consolidated companies | -259 978.00 | -230 106.00 | | -259 978.00 |
R6 Group Income (Consolidated Net Income) | -336 339.00 | -323 065.00 | | -336 339.00 |
R7 Share of minority interests (Non-group income) | -345 434.00 | -267 014.00 | | -345 434.00 |
R8 Net income, group share (parent company share) | 9 095.00 | -56 051.00 | | 9 095.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 123 648.00 | | 9 335 491.00 | 59 123 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 494.00 | | 13 359.00 | 137 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 442.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 442.00 | 11 600 304.00 | |
I4 DECREASES Grand Total | | 3 867 459.00 | 64 591 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 688.00 | 93 166.00 | |
IO DECREASES Total including other intangible assets | | 64 212.00 | 13 257 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709 117.00 | 39 640 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 258 990.00 | | 62 908.00 | 13 258 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 312 865.00 | | 7 036 776.00 | 36 312 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414 299.00 | | 2 222 447.00 | 9 414 299.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 793 027.00 | 3 642 535.00 | 2 096 783.00 | 35 793 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 492.00 | 25 753.00 | 57 688.00 | 88 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 471 025.00 | 75 371.00 | 64 212.00 | 12 471 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 233 510.00 | 3 541 411.00 | 1 974 883.00 | 23 233 510.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 810.00 | | |
6T Receivables | 504 178.00 | 451 202.00 | 82 120.00 | 504 178.00 |
7B Total provisions for depreciation | 504 178.00 | 451 202.00 | 82 120.00 | 504 178.00 |
7C Grand total | 504 178.00 | 472 012.00 | 82 120.00 | 504 178.00 |
UE of which provisions and reversals: - Operating | | 472 012.00 | 82 120.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 809 223.00 | 40 271 785.00 | 537 438.00 | 40 809 223.00 |
8C Staff and Related Accounts | 2 543 824.00 | 2 543 824.00 | | 2 543 824.00 |
8D Social Security and Other Social Organizations | 1 825 684.00 | 1 825 684.00 | | 1 825 684.00 |
8E Income Taxes | 314 577.00 | 314 577.00 | | 314 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 573.00 | 548 573.00 | | 548 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069 036.00 | 17 069 036.00 | | 17 069 036.00 |
UP Loans | 756 764.00 | 24 610.00 | 732 155.00 | 756 764.00 |
UT Other financial assets | 308 593.00 | | 308 593.00 | 308 593.00 |
UX Other trade receivables | 54 982 682.00 | 54 982 682.00 | | 54 982 682.00 |
UY Staff and related accounts | 37 317.00 | 37 317.00 | | 37 317.00 |
VB VAT | 1 431 161.00 | 1 431 161.00 | | 1 431 161.00 |
VC Group and associates | 7 833 396.00 | 7 833 396.00 | | 7 833 396.00 |
VG Loans with a maturity of up to one year at origin | 10 705 814.00 | 10 705 814.00 | | 10 705 814.00 |
VH Loans with a maturity of more than one year at origin | 17 287 832.00 | 4 864 215.00 | 10 861 667.00 | 17 287 832.00 |
VI Group and Associates | 5 640 663.00 | 5 640 663.00 | | 5 640 663.00 |
VJ Loans taken out during the year | 4 949 140.00 | | | 4 949 140.00 |
VK Loans repaid during the year | 5 739 253.00 | | | 5 739 253.00 |
VM Income taxes | 1 617 619.00 | 1 617 619.00 | | 1 617 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 255.00 | 622 255.00 | | 622 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379 381.00 | 8 379 381.00 | | 8 379 381.00 |
VS Prepaid expenses | 1 117 535.00 | 1 117 535.00 | | 1 117 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 464 448.00 | 75 423 701.00 | 1 040 747.00 | 76 464 448.00 |
VW VAT | 1 728 818.00 | 1 728 818.00 | | 1 728 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 096 299.00 | 86 135 244.00 | 11 399 105.00 | 99 096 299.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 134 682.00 | | | 1 134 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 696 316.00 | | | 5 696 316.00 |
ST Other accounts | 25 182 186.00 | | | 25 182 186.00 |
XQ Rental, rental and co-ownership charges | 4 821 049.00 | | | 4 821 049.00 |
YQ Equipment leasing commitment | 352 159.00 | | | 352 159.00 |
YR Real estate leasing commitment | 1 233 495.00 | | | 1 233 495.00 |
YT Subcontracting | 22 453 023.00 | | | 22 453 023.00 |
YU External personnel | 14 306 951.00 | | | 14 306 951.00 |
YW Business tax | 919 164.00 | | | 919 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 053 846.00 | | | 2 053 846.00 |
YY Amount of VAT collected | 6 721 144.00 | | | 6 721 144.00 |
YZ Total deductible VAT on goods and services | 8 694 789.00 | | | 8 694 789.00 |
ZE Dividends | 1 775 000.00 | | | 1 775 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 767.00 | 671.00 | | 767.00 |
