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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 896 819.00 | |
AF Concessions, Patents and Similar Rights | | | 578 465.00 | |
AH Goodwill | | | 189 508.00 | |
AJ Other Intangible Assets | | | 1 501 230.00 | |
AN Land | | | 10 335 977.00 | |
AP Buildings | | | 27 128 311.00 | |
AR Technical installations, industrial equipment and tools | | | 43 336 677.00 | |
AT Other tangible assets | | | 4 187 885.00 | |
AV Fixed assets in progress | | | 4 862 555.00 | |
AX Advances and down payments | | | 664 011.00 | |
BB Receivables related to investments | | | 474 675.00 | |
BD Other fixed assets | | | 336.00 | |
BF Loans | | | 1 500 513.00 | |
BH Other financial assets | | | 10 649 570.00 | |
BJ TOTAL (I) | 2 844 228.00 | | 2 844 228.00 | 2 844 228.00 |
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 | | | 9 386 565.00 | |
BT Goods | | | 2 442 630.00 | |
BV Advances and down payments on orders | | | 3 637 074.00 | |
BX Customers and related accounts | | | 51 282 643.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 14 915 473.00 | |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | | | 1 803 563.00 | |
CJ TOTAL (II) | 57 121.00 | | 57 121.00 | 57 121.00 |
CO Grand total (0 to V) | 2 901 350.00 | | 2 901 350.00 | 2 901 350.00 |
CS Evaluated investments - equity method | | | 328 954.00 | |
CU Other investments | 2 844 228.00 | | 2 844 228.00 | 2 844 228.00 |
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 | 354 720.00 | 354 720.00 | | 354 720.00 |
DB Share, merger, contribution premiums, etc. | 2 458 893.00 | 2 458 893.00 | | 2 458 893.00 |
DD Legal reserve (1) | 35 472.00 | 35 472.00 | | 35 472.00 |
DE Statutory or contractual reserves | 17 327.00 | 199.00 | | 17 327.00 |
DH Retained earnings | -1 394 050.00 | -1 093 424.00 | | -1 394 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 479.00 | 1 233 781.00 | | 1 398 479.00 |
DL TOTAL (I) | 2 870 842.00 | 2 989 641.00 | | 2 870 842.00 |
DP Provisions for Risks | 2 440 176.00 | 353 912.00 | | 2 440 176.00 |
DQ Provisions for Expenses | 9 561 547.00 | 8 660 154.00 | | 9 561 547.00 |
DR TOTAL (IV) | 15 907 557.00 | 12 893 284.00 | | 15 907 557.00 |
DU Loans and Debts from Credit Institutions (3) | 72 848 500.00 | 63 128 152.00 | | 72 848 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 106.00 | | | 21 106.00 |
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 | 5 473.00 | 5 473.00 | | 5 473.00 |
DY Tax and social security liabilities | 3 929.00 | 1 642.00 | | 3 929.00 |
DZ Fixed asset liabilities and related accounts | 609 240.00 | 1 112 696.00 | | 609 240.00 |
EA Other liabilities | 4 991 809.00 | 7 509 045.00 | | 4 991 809.00 |
EB Prepaid income (2) | 2 634 628.00 | 4 015 338.00 | | 2 634 628.00 |
EC TOTAL (IV) | 30 508.00 | 7 115.00 | | 30 508.00 |
EE Grand total (I to V) | 2 901 350.00 | 2 996 756.00 | | 2 901 350.00 |
EG Accrued income and payables due within one year | 30 508.00 | 7 115.00 | | 30 508.00 |
P1 LIABILITIES - Equity | -1 915 057.00 | -1 070 564.00 | | -1 915 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 639 998.00 | 8 286 259.00 | | 10 639 998.00 |
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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 | | | 46 187 481.00 | |
FG Production sold - services | | | 41 444.00 | |
FJ Net sales | | | 244 850 841.00 | |
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 | | | 1 456 207.00 | |
FQ Other income | | | 1 072 254.00 | |
FR Total operating income (I) | | | 9 175 513.00 | |
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 | | | 6 110.00 | |
FX Taxes, duties, and similar payments | | | 3 661 128.00 | |
FY Salaries and Wages | | | 57 400 403.00 | |
FZ Social Security Contributions | | | 13 955 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 626.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 290.00 | |
GK Income from other securities and fixed asset receivables | | | 42 558.00 | |
GL Other interest and similar income | | | 1 753 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 203 874.00 | |
GO Net income from sales of marketable securities | | | 549 081.00 | |
GP Total financial income (V) | | | 1 431 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 395.00 | |
GR Interest and similar expenses | | | 1 879 279.00 | |
GS Negative differences of foreign exchange | | | 4 936 894.00 | |
GT Net expenses on sales of marketable securities | | | 151 739.00 | |
GU Total financial expenses (VI) | | | 7 636 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 638.00 | 804 124.00 | | 766 638.00 |
HB Exceptional income from capital transactions | 11 567.00 | 140 114.00 | | 11 567.00 |
HC Reversals of provisions and transfers of expenses | 126 934.00 | -3.00 | | 126 934.00 |
HD Total exceptional income (VII) | 11 567.00 | 140 114.00 | | 11 567.00 |
HE Exceptional expenses on management operations | 970 576.00 | 575 588.00 | | 970 576.00 |
HF Exceptional expenses on capital transactions | 24 870.00 | | | 24 870.00 |
HG Exceptional depreciation and provisions | 2 017 801.00 | -3.00 | | 2 017 801.00 |
HH Total exceptional expenses (VIII) | 24 870.00 | | | 24 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 303.00 | 140 114.00 | | -13 303.00 |
HK Income tax | 13 361.00 | 42 234.00 | | 13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 856.00 | 1 283 948.00 | | 1 442 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 377.00 | 50 167.00 | | 44 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 479.00 | 1 233 781.00 | | 1 398 479.00 |
R1 Income Statement - Premiums - Earned Contributions | -316 178.00 | -1 110 708.00 | | -316 178.00 |
R4 Income statement - Result for the financial year | 121 706.00 | 136 087.00 | | 121 706.00 |
R5 Net income of consolidated companies | 34 798 895.00 | 27 173 091.00 | | 34 798 895.00 |
R6 Group Income (Consolidated Net Income) | 10 639 995.00 | 8 286 257.00 | | 10 639 995.00 |
R7 Share of minority interests (Non-group income) | 22 653 675.00 | 18 322 229.00 | | 22 653 675.00 |
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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 | 2 844 228.00 | | | 2 844 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 228.00 | |
I4 DECREASES Grand Total | | | 2 844 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 228.00 | | | 2 844 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 473.00 | 5 473.00 | | 5 473.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 508.00 | 30 508.00 | | 30 508.00 |
