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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 | | | 127 177 519.00 | |
A4 Equity method investments | | | 7 755 659.00 | |
AF Concessions, Patents and Similar Rights | 657 051.00 | 489 125.00 | 167 926.00 | 657 051.00 |
AJ Other Intangible Assets | 148 750.00 | 23 970.00 | 124 780.00 | 148 750.00 |
AN Land | 914 313.00 | 104 272.00 | 810 042.00 | 914 313.00 |
AP Buildings | 10 043 386.00 | 2 217 355.00 | 7 826 032.00 | 10 043 386.00 |
AR Technical installations, industrial equipment and tools | 322 031.00 | 199 725.00 | 122 306.00 | 322 031.00 |
AT Other tangible assets | 2 338 065.00 | 1 424 860.00 | 913 205.00 | 2 338 065.00 |
AV Fixed assets in progress | 483 014.00 | | 483 014.00 | 483 014.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 167 349 031.00 | 4 459 305.00 | 162 889 726.00 | 167 349 031.00 |
BL Raw materials, supplies | 227 154.00 | | 227 154.00 | 227 154.00 |
BT Goods | 1 474 101.00 | | 1 474 101.00 | 1 474 101.00 |
BV Advances and down payments on orders | 237 921.00 | | 237 921.00 | 237 921.00 |
BX Customers and related accounts | 9 133 167.00 | 9 620.00 | 9 123 547.00 | 9 133 167.00 |
BZ Other receivables | 133 002 171.00 | | 133 002 171.00 | 133 002 171.00 |
CD Marketable securities | 31 676 824.00 | | 31 676 824.00 | 31 676 824.00 |
CF Cash and cash equivalents | 49 974 103.00 | | 49 974 103.00 | 49 974 103.00 |
CH Prepaid expenses | 619 728.00 | | 619 728.00 | 619 728.00 |
CJ TOTAL (II) | 226 345 168.00 | 9 620.00 | 226 335 549.00 | 226 345 168.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 393 694 399.00 | 4 468 925.00 | 389 225 474.00 | 393 694 399.00 |
CS Evaluated investments - equity method | 152 420 963.00 | | 152 420 963.00 | 152 420 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 84 253 715.00 | 75 510 064.00 | | 84 253 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 647 136.00 | 11 442 570.00 | | 11 647 136.00 |
DL TOTAL (I) | 102 803 872.00 | 93 855 656.00 | | 102 803 872.00 |
DP Provisions for Risks | 199.00 | 178 850.00 | | 199.00 |
DR TOTAL (IV) | 199.00 | 178 850.00 | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 145 724 161.00 | 91 293 362.00 | | 145 724 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 855 569.00 | 105 084 524.00 | | 109 855 569.00 |
DX Trade payables and related accounts | 14 817 312.00 | 11 906 663.00 | | 14 817 312.00 |
DY Tax and social security liabilities | 3 848 038.00 | 3 620 183.00 | | 3 848 038.00 |
EA Other liabilities | 12 001 875.00 | 11 093 920.00 | | 12 001 875.00 |
EB Prepaid income (2) | 174 449.00 | 110 922.00 | | 174 449.00 |
EC TOTAL (IV) | 286 421 403.00 | 223 109 573.00 | | 286 421 403.00 |
EE Grand total (I to V) | 389 225 474.00 | 317 144 079.00 | | 389 225 474.00 |
EG Accrued income and payables due within one year | | 195 868 970.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 987.00 | | |
EI Including equity loans | 5 417.00 | | | 5 417.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 085 991.00 | 19 917 721.00 | | 21 085 991.00 |
P3 TOTAL LIABILITIES | | 29 281 533.00 | | |
P7 LIABILITIES - Retained Earnings | 5 710 167.00 | 5 606 579.00 | | 5 710 167.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 369 731.00 | 17 011 280.00 | | 16 369 731.00 |
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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 | | | 42 149 525.00 | |
FJ Net sales | | | 42 149 525.00 | |
FN Capitalized production | | | 159 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 274.00 | |
FQ Other income | | | 366 247.00 | |
FR Total operating income (I) | | | 43 116 497.00 | |
FS Purchases of goods (including customs duties) | | | 19 296 644.00 | |
FT Inventory change (goods) | | | 120 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 062.00 | |
FV Inventory change (raw materials and supplies) | | | -152 323.00 | |
FW Other purchases and external expenses | | | 9 213 121.00 | |
FX Taxes, duties, and similar payments | | | 805 140.00 | |
FY Salaries and Wages | | | 7 973 593.00 | |
FZ Social Security Contributions | | | 3 342 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 29 204.00 | |
GF Total Operating Expenses (II) | | | 43 004 807.00 | |
GG - OPERATING RESULT (I - II) | | | 111 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 087 642.00 | |
GL Other interest and similar income | | | 448 902.00 | |
GN Positive exchange differences | | | 746.00 | |
GP Total financial income (V) | | | 12 537 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 2 112 641.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 2 661 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 875 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 987 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107 520.00 | 18 693.00 | | 1 107 520.00 |
HB Exceptional income from capital transactions | 134 050.00 | 32 000.00 | | 134 050.00 |
HD Total exceptional income (VII) | 1 420 420.00 | 50 693.00 | | 1 420 420.00 |
HE Exceptional expenses on management operations | 162 226.00 | 7 316.00 | | 162 226.00 |
HF Exceptional expenses on capital transactions | 110 036.00 | 10 111.00 | | 110 036.00 |
HH Total exceptional expenses (VIII) | 272 262.00 | 17 427.00 | | 272 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 158.00 | 33 265.00 | | 1 148 158.00 |
HK Income tax | -511 415.00 | -2 446 057.00 | | -511 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 074 206.00 | 51 833 929.00 | | 57 074 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 427 070.00 | 40 391 358.00 | | 45 427 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 647 136.00 | 11 442 570.00 | | 11 647 136.00 |
R4 Income statement - Result for the financial year | -24 777.00 | -16 540.00 | | -24 777.00 |
R5 Net income of consolidated companies | 21 548 518.00 | -2 042 535.00 | | 21 548 518.00 |
R6 Group Income (Consolidated Net Income) | 21 523 740.00 | -2 040 881.00 | | 21 523 740.00 |
R7 Share of minority interests (Non-group income) | 437 750.00 | 982 181.00 | | 437 750.00 |
R8 Net income, group share (parent company share) | 21 085 991.00 | 19 426 621.00 | | 21 085 991.00 |
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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 | 162 996 629.00 | | 4 812 670.00 | 162 996 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 350.00 | 152 442 421.00 | |
I4 DECREASES Grand Total | | 460 268.00 | 167 349 031.00 | |
IO DECREASES Total including other intangible assets | | 31 895.00 | 805 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 023.00 | 14 100 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 154.00 | | 223 542.00 | 614 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749 105.00 | | 4 588 728.00 | 9 749 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 633 371.00 | | 400.00 | 152 633 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 719 746.00 | 908 442.00 | 168 883.00 | 3 719 746.00 |
PE DEPRECIATION Total including other intangible assets | 489 374.00 | 55 616.00 | 31 895.00 | 489 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 373.00 | 852 826.00 | 136 987.00 | 3 230 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 178 850.00 | 199.00 | 178 850.00 | 178 850.00 |
6N Inventories and work in progress | 34 530.00 | | 34 530.00 | 34 530.00 |
6T Receivables | 44 978.00 | 7 145.00 | 42 503.00 | 44 978.00 |
7B Total provisions for depreciation | 79 508.00 | 7 145.00 | 77 033.00 | 79 508.00 |
7C Grand total | 258 358.00 | 7 344.00 | 255 883.00 | 258 358.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | 77 033.00 | |
UG - Financial | | 199.00 | | |
UJ - Exceptional | | | 178 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 417.00 | | 5 417.00 | 5 417.00 |
8B Suppliers and Related Accounts | 14 817 312.00 | 14 817 312.00 | | 14 817 312.00 |
8C Staff and Related Accounts | 888 081.00 | 888 081.00 | | 888 081.00 |
8D Social Security and Other Social Organizations | 910 422.00 | 910 422.00 | | 910 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999 975.00 | 11 999 975.00 | | 11 999 975.00 |
8L Deferred income | 174 449.00 | 174 449.00 | | 174 449.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 9 133 167.00 | 9 133 167.00 | | 9 133 167.00 |
UY Staff and related accounts | 31 756.00 | 31 756.00 | | 31 756.00 |
VB VAT | 2 427 821.00 | 2 427 821.00 | | 2 427 821.00 |
VC Group and associates | 127 950 690.00 | 127 950 690.00 | | 127 950 690.00 |
VG Loans with a maturity of up to one year at origin | 49 629.00 | 49 629.00 | | 49 629.00 |
VH Loans with a maturity of more than one year at origin | 145 674 532.00 | 15 450 829.00 | 60 993 403.00 | 145 674 532.00 |
VI Group and Associates | 109 852 051.00 | 109 852 051.00 | | 109 852 051.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 65 765 873.00 | | | 65 765 873.00 |
VM Income taxes | 1 585 994.00 | 1 585 994.00 | | 1 585 994.00 |
VN Other taxes, similar payments | 932 853.00 | 932 853.00 | | 932 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 969.00 | 198 969.00 | | 198 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 978.00 | 310 978.00 | | 310 978.00 |
VS Prepaid expenses | 619 728.00 | 619 728.00 | | 619 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 000 717.00 | 142 992 987.00 | 7 730.00 | 143 000 717.00 |
VW VAT | 1 850 565.00 | 1 850 565.00 | | 1 850 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 421 403.00 | 156 192 283.00 | 60 998 820.00 | 286 421 403.00 |
