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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 524 654.00 | 900 057.00 | 624 597.00 | 1 524 654.00 |
AF Concessions, Patents and Similar Rights | 822 427.00 | 619 938.00 | 202 489.00 | 822 427.00 |
AN Land | 4 462 455.00 | 484 942.00 | 3 977 513.00 | 4 462 455.00 |
AP Buildings | 16 646 245.00 | 7 670 287.00 | 8 975 958.00 | 16 646 245.00 |
AR Technical installations, industrial equipment and tools | 6 289 270.00 | 4 236 266.00 | 2 053 004.00 | 6 289 270.00 |
AT Other tangible assets | 23 268 058.00 | 12 820 616.00 | 10 447 442.00 | 23 268 058.00 |
AV Fixed assets in progress | 1 438 543.00 | | 1 438 543.00 | 1 438 543.00 |
BB Receivables related to investments | 141 399.00 | | 141 399.00 | 141 399.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 614 066.00 | 32 917.00 | 581 149.00 | 614 066.00 |
BJ TOTAL (I) | 55 207 117.00 | 26 765 023.00 | 28 442 094.00 | 55 207 117.00 |
BN Goods in progress | 657 993.00 | | 657 993.00 | 657 993.00 |
BT Goods | 126 668 559.00 | 2 244 043.00 | 124 424 516.00 | 126 668 559.00 |
BV Advances and down payments on orders | 394 623.00 | | 394 623.00 | 394 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 310 594.00 | | 9 310 594.00 | 9 310 594.00 |
CF Cash and cash equivalents | 1 143 357.00 | | 1 143 357.00 | 1 143 357.00 |
CH Prepaid expenses | 1 284 454.00 | | 1 284 454.00 | 1 284 454.00 |
CJ TOTAL (II) | 177 978 420.00 | 2 898 792.00 | 175 079 628.00 | 177 978 420.00 |
CO Grand total (0 to V) | 233 185 537.00 | 29 663 815.00 | 203 521 722.00 | 233 185 537.00 |
CU Other investments | 9 395 303.00 | | 9 395 303.00 | 9 395 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 303 648.00 | 24 506 312.00 | | 30 303 648.00 |
DG Other reserves | 4 969 000.00 | 3 986 000.00 | | 4 969 000.00 |
DH Retained earnings | 326.00 | 484.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 059.00 | 1 413 448.00 | | 802 059.00 |
DK Regulated provisions | 35 383.00 | 32 530.00 | | 35 383.00 |
DL TOTAL (I) | 37 671 415.00 | 31 703 169.00 | | 37 671 415.00 |
DP Provisions for Risks | 249 596.00 | 442 523.00 | | 249 596.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 1 068 826.00 | 1 535 265.00 | | 1 068 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 648 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 613 318.00 | | |
DW Advances and down payments received on current orders | 2 070 239.00 | 2 871 158.00 | | 2 070 239.00 |
DX Trade payables and related accounts | 90 460 952.00 | 65 651 373.00 | | 90 460 952.00 |
DY Tax and social security liabilities | | 10 257 664.00 | | |
DZ Fixed asset liabilities and related accounts | | 577 304.00 | | |
EA Other liabilities | 1 021 002.00 | 867 945.00 | | 1 021 002.00 |
EB Prepaid income (2) | 59 122.00 | 1 190 728.00 | | 59 122.00 |
EC TOTAL (IV) | 164 649 731.00 | 141 678 305.00 | | 164 649 731.00 |
EE Grand total (I to V) | 203 521 722.00 | 176 455 669.00 | | 203 521 722.00 |
EG Accrued income and payables due within one year | 13 388 561.00 | 11 854 968.00 | | 13 388 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 467.00 | 153 265.00 | | 21 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 367 767.00 | 6 196 858.00 | | 6 367 767.00 |
P5 LIABILITIES - Reserves | 116 700.00 | 1 215 460.00 | | 116 700.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 049.00 | 323 469.00 | | 15 049.00 |
P7 LIABILITIES - Retained Earnings | 131 749.00 | 1 538 929.00 | | 131 749.00 |
P8 LIABILITIES - Profit or Loss for the Year | 819 230.00 | 1 042 742.00 | | 819 230.00 |
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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 | | | 324 898 149.00 | |
FD Production sold - goods | | | 43 248 665.00 | |
FG Production sold - services | 8 413 262.00 | | 8 413 262.00 | 8 413 262.00 |
FJ Net sales | | | 368 146 814.00 | |
FM Inventory production | | | 160 109.00 | |
FO Operating subsidies | | | 334 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 471.00 | |
FQ Other income | | | 2 270 317.00 | |
FR Total operating income (I) | | | 370 911 470.00 | |
FS Purchases of goods (including customs duties) | | | 615 887.00 | |
FT Inventory change (goods) | | | -115 236.00 | |
FU Purchases of raw materials and other supplies | | | 319 191 229.00 | |
FV Inventory change (raw materials and supplies) | | | -22 309 901.00 | |
FW Other purchases and external expenses | | | 18 193 908.00 | |
FX Taxes, duties, and similar payments | | | 2 649 595.00 | |
FY Salaries and Wages | | | 21 937 689.00 | |
FZ Social Security Contributions | | | 8 375 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677 568.00 | |
GE Other Expenses | | | 110 657.00 | |
GF Total Operating Expenses (II) | | | 360 695 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 215 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 273.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 045 220.00 | |
GR Interest and similar expenses | | | 140 736.00 | |
GU Total financial expenses (VI) | | | 1 761 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 857.00 | 6 382.00 | | 45 857.00 |
HB Exceptional income from capital transactions | 33 850.00 | 856 600.00 | | 33 850.00 |
HD Total exceptional income (VII) | 536 068.00 | 1 760 115.00 | | 536 068.00 |
HE Exceptional expenses on management operations | 7 797.00 | | | 7 797.00 |
HF Exceptional expenses on capital transactions | 33 846.00 | 312 000.00 | | 33 846.00 |
HG Exceptional depreciation and provisions | 2 853.00 | 2 915.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 748 231.00 | 2 135 607.00 | | 748 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 163.00 | -375 492.00 | | -212 163.00 |
HK Income tax | 2 823 655.00 | 2 868 395.00 | | 2 823 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 040.00 | 7 094 855.00 | | 9 959 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 981.00 | 5 681 407.00 | | 9 156 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 059.00 | 1 413 448.00 | | 802 059.00 |
R3 Income Statement - Technical Result | -80 498.00 | -105 141.00 | | -80 498.00 |
R5 Net income of consolidated companies | 6 463 315.00 | 6 625 468.00 | | 6 463 315.00 |
R6 Group Income (Consolidated Net Income) | 6 382 817.00 | 6 520 327.00 | | 6 382 817.00 |
R7 Share of minority interests (Non-group income) | 15 049.00 | 323 469.00 | | 15 049.00 |
R8 Net income, group share (parent company share) | 6 367 767.00 | 6 196 858.00 | | 6 367 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 535 636.00 | | 1 382 284.00 | 11 535 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618 437.00 | |
I4 DECREASES Grand Total | | 51 960.00 | 12 865 959.00 | |
IO DECREASES Total including other intangible assets | | | 102 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 960.00 | 3 145 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 782.00 | | 3 698.00 | 98 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 538.00 | | 460 464.00 | 2 736 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700 315.00 | | 918 122.00 | 8 700 315.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 201 348.00 | 443 989.00 | 18 114.00 | 201 348.00 |
PE DEPRECIATION Total including other intangible assets | 68 588.00 | 11 622.00 | | 68 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 760.00 | 432 367.00 | 18 114.00 | 132 760.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 530.00 | 2 853.00 | | 32 530.00 |
7C Grand total | 32 530.00 | 2 853.00 | | 32 530.00 |
UJ - Exceptional | | 2 853.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 812 000.00 | 8 812 000.00 | | 8 812 000.00 |
8B Suppliers and Related Accounts | 1 300 232.00 | 1 300 232.00 | | 1 300 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 98 134.00 | | 98 134.00 | 98 134.00 |
UX Other trade receivables | 1 799 110.00 | 1 799 110.00 | | 1 799 110.00 |
VG Loans with a maturity of up to one year at origin | 21 467.00 | 21 467.00 | | 21 467.00 |
VH Loans with a maturity of more than one year at origin | 4 948 174.00 | 1 178 416.00 | 3 185 657.00 | 4 948 174.00 |
VI Group and Associates | 1 013 196.00 | 1 013 196.00 | | 1 013 196.00 |
VJ Loans taken out during the year | 1 532 000.00 | | | 1 532 000.00 |
VK Loans repaid during the year | 1 002 549.00 | | | 1 002 549.00 |
VP Miscellaneous | 7 757 223.00 | 7 757 223.00 | | 7 757 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062 930.00 | 1 062 930.00 | | 1 062 930.00 |
VS Prepaid expenses | 221 821.00 | 221 821.00 | | 221 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001 288.00 | 9 778 154.00 | 223 134.00 | 10 001 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 158 318.00 | 13 388 561.00 | 3 185 657.00 | 17 158 318.00 |
