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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 670 099.00 | 2 680 955.00 | 10 989 144.00 | 13 670 099.00 |
AF Concessions, Patents and Similar Rights | 2 571 390.00 | 2 192 878.00 | 378 512.00 | 2 571 390.00 |
AH Goodwill | 5 948 252.00 | 5 948 252.00 | | 5 948 252.00 |
AN Land | 9 299 384.00 | 784 510.00 | 8 514 874.00 | 9 299 384.00 |
AP Buildings | 112 840 234.00 | 42 906 488.00 | 69 933 746.00 | 112 840 234.00 |
AR Technical installations, industrial equipment and tools | 33 339 629.00 | 23 871 835.00 | 9 467 794.00 | 33 339 629.00 |
AT Other tangible assets | 6 723 565.00 | 4 758 893.00 | 1 964 673.00 | 6 723 565.00 |
AV Fixed assets in progress | 1 457 619.00 | | 1 457 619.00 | 1 457 619.00 |
BB Receivables related to investments | 29 429 629.00 | | 29 429 629.00 | 29 429 629.00 |
BD Other fixed assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | 187 493.00 | | 187 493.00 | 187 493.00 |
BJ TOTAL (I) | 186 169 780.00 | 83 143 810.00 | 103 025 969.00 | 186 169 780.00 |
BL Raw materials, supplies | 3 382 760.00 | | 3 382 760.00 | 3 382 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 564 926.00 | 367 365.00 | 13 197 562.00 | 13 564 926.00 |
BZ Other receivables | 5 786 790.00 | | 5 786 790.00 | 5 786 790.00 |
CD Marketable securities | 172 116.00 | | 172 116.00 | 172 116.00 |
CF Cash and cash equivalents | 11 047 765.00 | | 11 047 765.00 | 11 047 765.00 |
CH Prepaid expenses | 1 428 485.00 | | 1 428 485.00 | 1 428 485.00 |
CJ TOTAL (II) | 35 382 842.00 | 367 365.00 | 35 015 477.00 | 35 382 842.00 |
CO Grand total (0 to V) | 221 812 116.00 | 83 511 175.00 | 138 300 941.00 | 221 812 116.00 |
CU Other investments | 128 892.00 | | 128 892.00 | 128 892.00 |
CW Deferred expenses or loan issuance costs | 259 495.00 | | 259 495.00 | 259 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 228 992.00 | 15 228 992.00 | | 15 228 992.00 |
DB Share, merger, contribution premiums, etc. | 7 924 573.00 | 7 924 573.00 | | 7 924 573.00 |
DD Legal reserve (1) | 901 869.00 | 901 869.00 | | 901 869.00 |
DG Other reserves | 27 231 927.00 | 24 221 998.00 | | 27 231 927.00 |
DH Retained earnings | 9 414 758.00 | 9 804 115.00 | | 9 414 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 734.00 | -389 357.00 | | 3 402 734.00 |
DJ Investment subsidies | 17 333.00 | 20 000.00 | | 17 333.00 |
DL TOTAL (I) | 51 234 288.00 | 48 255 099.00 | | 51 234 288.00 |
DP Provisions for Risks | 1 404 180.00 | 556 287.00 | | 1 404 180.00 |
DQ Provisions for Expenses | 757 771.00 | 1 054 062.00 | | 757 771.00 |
DR TOTAL (IV) | 2 161 950.00 | 1 610 348.00 | | 2 161 950.00 |
DU Loans and Debts from Credit Institutions (3) | 55 872 915.00 | 52 698 323.00 | | 55 872 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 588.00 | 3 551 100.00 | | 180 588.00 |
DX Trade payables and related accounts | 12 672 840.00 | 13 220 756.00 | | 12 672 840.00 |
DY Tax and social security liabilities | 9 973 929.00 | 12 296 494.00 | | 9 973 929.00 |
DZ Fixed asset liabilities and related accounts | 1 007 889.00 | 1 375 181.00 | | 1 007 889.00 |
EA Other liabilities | 4 127 725.00 | 3 545 149.00 | | 4 127 725.00 |
EB Prepaid income (2) | 109 917.00 | 56 429.00 | | 109 917.00 |
EC TOTAL (IV) | 83 945 803.00 | 86 743 432.00 | | 83 945 803.00 |
EE Grand total (I to V) | 138 300 941.00 | 137 500 435.00 | | 138 300 941.00 |
EI Including equity loans | 3 764 801.00 | | | 3 764 801.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 939 523.00 | 4 561 138.00 | | 2 939 523.00 |
P7 LIABILITIES - Retained Earnings | 958 900.00 | 891 555.00 | | 958 900.00 |
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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 | 3 905 430.00 | | 3 905 430.00 | 3 905 430.00 |
FD Production sold - goods | 16 021 561.00 | | 16 021 561.00 | 16 021 561.00 |
FG Production sold - services | 94 020 284.00 | | 94 020 284.00 | 94 020 284.00 |
FJ Net sales | 113 947 274.00 | | 113 947 274.00 | 113 947 274.00 |
FO Operating subsidies | | | 49 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 661.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 115 099 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 824.00 | |
FU Purchases of raw materials and other supplies | | | 36 315 790.00 | |
FV Inventory change (raw materials and supplies) | | | -374 747.00 | |
FW Other purchases and external expenses | | | 22 260 202.00 | |
FX Taxes, duties, and similar payments | | | 5 323 461.00 | |
FY Salaries and Wages | | | 25 422 603.00 | |
FZ Social Security Contributions | | | 12 461 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793 350.00 | |
GB Operating Expenses - Provisions | | | 191 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056 216.00 | |
GE Other Expenses | | | 56 508.00 | |
GF Total Operating Expenses (II) | | | 109 456 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 643 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 194 582.00 | |
GU Total financial expenses (VI) | | | 2 194 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 646.00 | 66 894.00 | | 90 646.00 |
HB Exceptional income from capital transactions | 105 906.00 | 2 765 593.00 | | 105 906.00 |
HD Total exceptional income (VII) | 196 551.00 | 2 832 487.00 | | 196 551.00 |
HE Exceptional expenses on management operations | 78 236.00 | 93 057.00 | | 78 236.00 |
HF Exceptional expenses on capital transactions | 756.00 | 2 051 416.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 78 993.00 | 2 144 472.00 | | 78 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 558.00 | 688 015.00 | | 117 558.00 |
HJ Employee participation in company results | 181 982.00 | 952 146.00 | | 181 982.00 |
HK Income tax | 280 435.00 | 1 580 665.00 | | 280 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 116.00 | 1 708 124.00 | | 4 305 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 381.00 | 2 097 481.00 | | 902 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 734.00 | -389 357.00 | | 3 402 734.00 |
R5 Net income of consolidated companies | 3 104 770.00 | 4 707 874.00 | | 3 104 770.00 |
R6 Group Income (Consolidated Net Income) | 3 104 770.00 | 4 707 874.00 | | 3 104 770.00 |
R7 Share of minority interests (Non-group income) | 165 247.00 | 146 736.00 | | 165 247.00 |
R8 Net income, group share (parent company share) | 2 939 523.00 | 4 561 138.00 | | 2 939 523.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 386 391.00 | | 5 689 748.00 | 42 386 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521 440.00 | 40 909 204.00 | |
I4 DECREASES Grand Total | 17 400.00 | 1 521 440.00 | 40 926 604.00 | 17 400.00 |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | 12 180.00 | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 381 171.00 | | 5 660 168.00 | 42 381 171.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 3 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 647.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 100 325.00 | 100 325.00 | | 100 325.00 |
8C Staff and Related Accounts | 44 955.00 | 44 955.00 | | 44 955.00 |
8D Social Security and Other Social Organizations | 60 474.00 | 60 474.00 | | 60 474.00 |
UL Receivables related to investments | 29 429 629.00 | | 29 429 629.00 | 29 429 629.00 |
UT Other financial assets | 125 380.00 | | 125 380.00 | 125 380.00 |
VC Group and associates | 828 515.00 | 828 515.00 | | 828 515.00 |
VH Loans with a maturity of more than one year at origin | 2 510 875.00 | 10 875.00 | 1 428 571.00 | 2 510 875.00 |
VI Group and Associates | 3 764 801.00 | 3 764 801.00 | | 3 764 801.00 |
VM Income taxes | 1 684 508.00 | 1 684 508.00 | | 1 684 508.00 |
VN Other taxes, similar payments | 13 648.00 | 13 648.00 | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 296.00 | 261 296.00 | | 261 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 103 747.00 | 2 548 737.00 | 29 555 010.00 | 32 103 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 725.00 | 4 242 725.00 | 1 428 571.00 | 6 742 725.00 |
