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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
AF Concessions, Patents and Similar Rights | 2 249 193.00 | 1 873 592.00 | 375 602.00 | 2 249 193.00 |
AH Goodwill | 313 923.00 | 271 303.00 | 42 615.00 | 313 923.00 |
AJ Other Intangible Assets | 34 670.00 | 23 214.00 | 6 456.00 | 34 670.00 |
AN Land | 1 445 294.00 | 46 060.00 | 1 399 234.00 | 1 445 294.00 |
AP Buildings | 34 410 596.00 | 17 783 883.00 | 16 561 713.00 | 34 410 596.00 |
AT Other tangible assets | 5 497 101.00 | 3 634 209.00 | 1 862 892.00 | 5 497 101.00 |
AV Fixed assets in progress | 23 736.00 | | 23 736.00 | 23 736.00 |
AX Advances and down payments | 381 962.00 | | 381 962.00 | 381 962.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 38 940 324.00 | | 38 940 324.00 | 38 940 324.00 |
BH Other financial assets | 1 514 304.00 | | 1 514 304.00 | 1 514 304.00 |
BJ TOTAL (I) | 120 371 146.00 | 56 804 399.00 | 63 566 747.00 | 120 371 146.00 |
BL Raw materials, supplies | 13 140 844.00 | 1 125 412.00 | 12 015 432.00 | 13 140 844.00 |
BN Goods in progress | 1 565 160.00 | 57 850.00 | 1 507 310.00 | 1 565 160.00 |
BR Intermediate and finished products | 5 512 141.00 | 342 794.00 | 5 169 347.00 | 5 512 141.00 |
BT Goods | 9 547 519.00 | 465 444.00 | 9 082 075.00 | 9 547 519.00 |
BV Advances and down payments on orders | 966 895.00 | | 966 895.00 | 966 895.00 |
BX Customers and related accounts | 36 195 369.00 | 535 855.00 | 35 659 514.00 | 36 195 369.00 |
BZ Other receivables | 2 911 905.00 | | 2 911 905.00 | 2 911 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 363 621.00 | | 21 363 621.00 | 21 363 621.00 |
CH Prepaid expenses | 173 722.00 | | 173 722.00 | 173 722.00 |
CJ TOTAL (II) | 95 595 104.00 | 2 558 683.00 | 93 036 421.00 | 95 595 104.00 |
CN Currency translation adjustments (V) | 285 386.00 | | 285 386.00 | 285 386.00 |
CO Grand total (0 to V) | 215 966 250.00 | 59 363 082.00 | 156 603 168.00 | 215 966 250.00 |
CU Other investments | 87 364 722.00 | 8 733 327.00 | 78 631 395.00 | 87 364 722.00 |
CW Deferred expenses or loan issuance costs | 428 576.00 | | 428 576.00 | 428 576.00 |
CX Development or Research and Development Expenses | 77 612.00 | 77 812.00 | | 77 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 305 993.00 | 3 886 463.00 | | 3 305 993.00 |
DB Share, merger, contribution premiums, etc. | 7 007 814.00 | 7 007 814.00 | | 7 007 814.00 |
DD Legal reserve (1) | 388 646.00 | 383 646.00 | | 388 646.00 |
DE Statutory or contractual reserves | 19 601 852.00 | 19 621 387.00 | | 19 601 852.00 |
DG Other reserves | 50 868 428.00 | 45 032 678.00 | | 50 868 428.00 |
DH Retained earnings | 31 266 575.00 | 25 411 291.00 | | 31 266 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955 164.00 | 5 983 350.00 | | 3 955 164.00 |
DK Regulated provisions | 1 380 497.00 | 934 761.00 | | 1 380 497.00 |
DL TOTAL (I) | 43 185 746.00 | 33 858 173.00 | | 43 185 746.00 |
DP Provisions for Risks | 96 576.00 | 55 753.00 | | 96 576.00 |
DR TOTAL (IV) | 2 386 244.00 | 2 322 203.00 | | 2 386 244.00 |
DU Loans and Debts from Credit Institutions (3) | 74 361 601.00 | 67 203 233.00 | | 74 361 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 116.00 | 262 655.00 | | 250 116.00 |
DW Advances and down payments received on current orders | 1 713 446.00 | 1 366 825.00 | | 1 713 446.00 |
DX Trade payables and related accounts | 696 764.00 | 489 661.00 | | 696 764.00 |
DY Tax and social security liabilities | 13 007 358.00 | 13 689 655.00 | | 13 007 358.00 |
DZ Fixed asset liabilities and related accounts | 129 152.00 | 60 785.00 | | 129 152.00 |
EA Other liabilities | 7 196.00 | 32 965.00 | | 7 196.00 |
EC TOTAL (IV) | 113 072 200.00 | 103 579 666.00 | | 113 072 200.00 |
EE Grand total (I to V) | 156 603 167.00 | 143 676 762.00 | | 156 603 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 546 963.00 | 3 288 299.00 | | 3 546 963.00 |
P5 LIABILITIES - Reserves | 356 693.00 | 207 584.00 | | 356 693.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 471.00 | 31 339.00 | | 11 471.00 |
P7 LIABILITIES - Retained Earnings | 345 221.00 | 238 923.00 | | 345 221.00 |
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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 | | | 42 761 121.00 | |
FG Production sold - services | | | 3 264 276.00 | |
FJ Net sales | | | 163 255 238.00 | |
FM Inventory production | | | -207 478.00 | |
FN Capitalized production | | | 26 313.00 | |
FO Operating subsidies | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089 301.00 | |
FQ Other income | | | 95 618.00 | |
FR Total operating income (I) | | | 166 269 850.00 | |
FS Purchases of goods (including customs duties) | | | 25 361 316.00 | |
FT Inventory change (goods) | | | 394 192.00 | |
FU Purchases of raw materials and other supplies | | | 30 704 355.00 | |
FV Inventory change (raw materials and supplies) | | | -536 900.00 | |
FW Other purchases and external expenses | | | 4 967 577.00 | |
FX Taxes, duties, and similar payments | | | 2 034 067.00 | |
FY Salaries and Wages | | | 33 460 154.00 | |
FZ Social Security Contributions | | | 11 888 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 015.00 | |
GE Other Expenses | | | 263 880.00 | |
GF Total Operating Expenses (II) | | | 151 388 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 916 292.00 | |
GL Other interest and similar income | | | 984 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 866 102.00 | |
GR Interest and similar expenses | | | 1 324 840.00 | |
GS Negative differences of foreign exchange | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 1 808 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 185.00 | 109 905.00 | | 10 185.00 |
HB Exceptional income from capital transactions | 3 520 636.00 | 313 561.00 | | 3 520 636.00 |
HD Total exceptional income (VII) | 3 530 821.00 | 423 467.00 | | 3 530 821.00 |
HE Exceptional expenses on management operations | 10 675.00 | 7 732.00 | | 10 675.00 |
HF Exceptional expenses on capital transactions | 3 520 636.00 | 318 249.00 | | 3 520 636.00 |
HG Exceptional depreciation and provisions | 445 735.00 | 244 018.00 | | 445 735.00 |
HH Total exceptional expenses (VIII) | 4 257 153.00 | 1 145 976.00 | | 4 257 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 006.00 | 203 396.00 | | 243 006.00 |
HK Income tax | 3 986 486.00 | 3 623 783.00 | | 3 986 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 104 764.00 | 15 651 097.00 | | 21 104 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 149 600.00 | 9 667 747.00 | | 17 149 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955 164.00 | 5 983 350.00 | | 3 955 164.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 577.00 | 187 751.00 | | 29 577.00 |
R3 Income Statement - Technical Result | 6 080 800.00 | 4 387 627.00 | | 6 080 800.00 |
R7 Share of minority interests (Non-group income) | -11 471.00 | 31 339.00 | | -11 471.00 |
R8 Net income, group share (parent company share) | 3 546 965.00 | 3 288 298.00 | | 3 546 965.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 113 561 351.00 | | 18 679 283.00 | 113 561 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 215 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 215 141.00 | 126 371 868.00 | |
I4 DECREASES Grand Total | 690 324.00 | 4 215 141.00 | 127 335 169.00 | 690 324.00 |
IO DECREASES Total including other intangible assets | 690 324.00 | | 377 796.00 | 690 324.00 |
IY DECREASES Total Tangible Fixed Assets | | | 585 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 722.00 | | 446 398.00 | 621 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 545.00 | | 69 958.00 | 515 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 424 083.00 | | 18 162 927.00 | 112 424 083.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 452 887.00 | 72 515.00 | | 452 887.00 |
PE DEPRECIATION Total including other intangible assets | 129 956.00 | 6 417.00 | | 129 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 931.00 | 66 097.00 | | 322 931.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934 761.00 | 445 735.00 | | 934 761.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 753.00 | 96 576.00 | 55 753.00 | 55 753.00 |
7B Total provisions for depreciation | 4 963 801.00 | 3 769 526.00 | | 4 963 801.00 |
7C Grand total | 5 954 316.00 | 4 311 838.00 | 55 753.00 | 5 954 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 866 102.00 | 55 753.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 696 764.00 | 696 764.00 | | 696 764.00 |
8C Staff and Related Accounts | 522 020.00 | 522 020.00 | | 522 020.00 |
8D Social Security and Other Social Organizations | 356 655.00 | 356 655.00 | | 356 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 152.00 | 129 152.00 | | 129 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UP Loans | 38 940 324.00 | 4 609 823.00 | 34 330 501.00 | 38 940 324.00 |
UT Other financial assets | 51 821.00 | | 51 821.00 | 51 821.00 |
UX Other trade receivables | 2 066 975.00 | 2 066 975.00 | | 2 066 975.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 88 700.00 | 88 700.00 | | 88 700.00 |
VC Group and associates | 13 690 725.00 | 13 690 725.00 | | 13 690 725.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 66 573 473.00 | 7 980 803.00 | 39 492 670.00 | 66 573 473.00 |
VI Group and Associates | 1 647 549.00 | 1 647 549.00 | | 1 647 549.00 |
VJ Loans taken out during the year | 15 470 000.00 | | | 15 470 000.00 |
VK Loans repaid during the year | 8 843 671.00 | | | 8 843 671.00 |
VM Income taxes | 928 088.00 | 928 088.00 | | 928 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 881.00 | 50 881.00 | | 50 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 746.00 | 54 746.00 | | 54 746.00 |
VS Prepaid expenses | 173 722.00 | 173 722.00 | | 173 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 004 604.00 | 21 622 281.00 | 34 382 322.00 | 56 004 604.00 |
VW VAT | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 039 464.00 | 11 446 793.00 | 39 492 670.00 | 70 039 464.00 |
