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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 | | | 7 426 926.00 | |
AB Establishment Expenses | | | 26 854.00 | |
AF Concessions, Patents and Similar Rights | | | 483 352.00 | |
AH Goodwill | | | 226 208.00 | |
AJ Other Intangible Assets | | | 2 769 273.00 | |
AN Land | | | 10 683 678.00 | |
AP Buildings | | | 32 787 708.00 | |
AR Technical installations, industrial equipment and tools | | | 44 787 174.00 | |
AT Other tangible assets | | | 3 892 789.00 | |
AV Fixed assets in progress | | | 6 715 982.00 | |
AX Advances and down payments | | | 66 520.00 | |
BJ TOTAL (I) | 77 632 910.00 | | 77 632 910.00 | 77 632 910.00 |
BL Raw materials, supplies | | | 21 437 957.00 | |
BN Goods in progress | | | 7 958 221.00 | |
BP Services in progress | | | 3 187 031.00 | |
BR Intermediate and finished products | | | 9 650 413.00 | |
BT Goods | | | 6 144 672.00 | |
BV Advances and down payments on orders | | | 5 370 082.00 | |
BX Customers and related accounts | | | 58 124 575.00 | |
BZ Other receivables | | | 14 475 569.00 | |
CD Marketable securities | | | 21 373 204.00 | |
CF Cash and cash equivalents | 33 316.00 | | 33 316.00 | 33 316.00 |
CH Prepaid expenses | | | 2 150 851.00 | |
CJ TOTAL (II) | 33 316.00 | | 33 316.00 | 33 316.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 77 666 227.00 | | 77 666 227.00 | 77 666 227.00 |
CS Evaluated investments - equity method | 77 632 910.00 | | 77 632 910.00 | 77 632 910.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | 8.00 | |
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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 |
DC Revaluation differences | 74 788 682.00 | | | 74 788 682.00 |
DD Legal reserve (1) | 35 472.00 | 35 472.00 | | 35 472.00 |
DE Statutory or contractual reserves | 21 757.00 | 17 327.00 | | 21 757.00 |
DG Other reserves | 67 625 431.00 | 58 274 366.00 | | 67 625 431.00 |
DH Retained earnings | -1 649 448.00 | -1 394 050.00 | | -1 649 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 809.00 | 1 398 479.00 | | 1 645 809.00 |
DL TOTAL (I) | 77 655 885.00 | 2 870 842.00 | | 77 655 885.00 |
DN Conditional advances | 2 551 075.00 | 2 953 668.00 | | 2 551 075.00 |
DO TOTAL (II) | 2 551 075.00 | 2 953 668.00 | | 2 551 075.00 |
DP Provisions for Risks | 2 305 654.00 | 2 440 176.00 | | 2 305 654.00 |
DQ Provisions for Expenses | 10 610 292.00 | 9 561 547.00 | | 10 610 292.00 |
DR TOTAL (IV) | 13 990 920.00 | 15 907 557.00 | | 13 990 920.00 |
DU Loans and Debts from Credit Institutions (3) | 80 953 180.00 | 72 848 500.00 | | 80 953 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 21 106.00 | | 4 330.00 |
DW Advances and down payments received on current orders | 470 249.00 | 803 816.00 | | 470 249.00 |
DX Trade payables and related accounts | 4 607.00 | 5 473.00 | | 4 607.00 |
DY Tax and social security liabilities | 1 405.00 | 3 929.00 | | 1 405.00 |
DZ Fixed asset liabilities and related accounts | 374 306.00 | 609 240.00 | | 374 306.00 |
EA Other liabilities | 4 179 843.00 | 4 991 809.00 | | 4 179 843.00 |
EB Prepaid income (2) | 2 036 137.00 | 2 634 628.00 | | 2 036 137.00 |
EC TOTAL (IV) | 10 342.00 | 30 508.00 | | 10 342.00 |
EE Grand total (I to V) | 77 666 227.00 | 2 901 350.00 | | 77 666 227.00 |
EG Accrued income and payables due within one year | 10 342.00 | 30 508.00 | | 10 342.00 |
EK (including equity difference) | 74 788 682.00 | | | 74 788 682.00 |
P1 LIABILITIES - Equity | -1 822 814.00 | -1 915 057.00 | | -1 822 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 631 874.00 | 10 639 998.00 | | 10 631 874.00 |
P4 LIABILITIES - Share Premiums | -4 312 369.00 | -5 144 821.00 | | -4 312 369.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 140 579.00 | 22 653 682.00 | | 23 140 579.00 |
P7 LIABILITIES - Retained Earnings | 166 949 935.00 | 147 362 004.00 | | 166 949 935.00 |
P8 LIABILITIES - Profit or Loss for the Year | 812 706.00 | 3 562 868.00 | | 812 706.00 |
P9 TOTAL LIABILITIES | 262 268.00 | 342 966.00 | | 262 268.00 |
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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 | | | 28 245 552.00 | |
FD Production sold - goods | | | 58 321 701.00 | |
FG Production sold - services | | | 160 278 152.00 | |
FJ Net sales | | | 246 845 405.00 | |
FM Inventory production | | | 2 428 244.00 | |
FN Capitalized production | | | 750 365.00 | |
FO Operating subsidies | | | 1 310 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 975.00 | |
FQ Other income | | | 851 955.00 | |
FR Total operating income (I) | | | 253 417 252.00 | |
FS Purchases of goods (including customs duties) | | | 7 316 352.00 | |
FT Inventory change (goods) | | | -4 298 401.00 | |
FU Purchases of raw materials and other supplies | | | 44 640 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 447.00 | |
FW Other purchases and external expenses | | | 13 256.00 | |
FX Taxes, duties, and similar payments | | | 4 185 295.00 | |
FY Salaries and Wages | | | 64 467 613.00 | |
FZ Social Security Contributions | | | 12 981 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011 180.00 | |
GB Operating Expenses - Provisions | | | 46 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 613 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 256.00 | |
GG - OPERATING RESULT (I - II) | | | -13 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 830.00 | |
GK Income from other securities and fixed asset receivables | | | 40 226.00 | |
GL Other interest and similar income | | | 2 345 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 325.00 | |
GN Positive exchange differences | | | 4 401 293.00 | |
GO Net income from sales of marketable securities | | | 429 765.00 | |
GP Total financial income (V) | | | 1 673 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 692.00 | |
GR Interest and similar expenses | | | 2 363 952.00 | |
GS Negative differences of foreign exchange | | | 2 707 210.00 | |
GT Net expenses on sales of marketable securities | | | 593.00 | |
GU Total financial expenses (VI) | | | 5 105 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263 962.00 | 766 638.00 | | 1 263 962.00 |
HB Exceptional income from capital transactions | | 11 567.00 | | |
HC Reversals of provisions and transfers of expenses | 632 007.00 | 126 934.00 | | 632 007.00 |
HD Total exceptional income (VII) | | 11 567.00 | | |
HE Exceptional expenses on management operations | 1 649 595.00 | 970 576.00 | | 1 649 595.00 |
HF Exceptional expenses on capital transactions | | 24 870.00 | | |
HG Exceptional depreciation and provisions | 560 160.00 | 2 017 801.00 | | 560 160.00 |
HH Total exceptional expenses (VIII) | | 24 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 303.00 | | |
HK Income tax | 14 766.00 | 13 361.00 | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 831.00 | 1 442 856.00 | | 1 673 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 022.00 | 44 377.00 | | 28 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 809.00 | 1 398 479.00 | | 1 645 809.00 |
R1 Income Statement - Premiums - Earned Contributions | 753 320.00 | -316 178.00 | | 753 320.00 |
R3 Income Statement - Technical Result | 2 216 265.00 | 1 626 930.00 | | 2 216 265.00 |
R4 Income statement - Result for the financial year | 143 337.00 | 121 706.00 | | 143 337.00 |
R5 Net income of consolidated companies | 35 845 378.00 | 34 798 895.00 | | 35 845 378.00 |
R6 Group Income (Consolidated Net Income) | 33 772 439.00 | 33 293 670.00 | | 33 772 439.00 |
R7 Share of minority interests (Non-group income) | 23 140 569.00 | 22 653 675.00 | | 23 140 569.00 |
R8 Net income, group share (parent company share) | 10 631 870.00 | 10 639 995.00 | | 10 631 870.00 |
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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 | 77 632 910.00 | | 2 844 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 844 228.00 | 77 632 910.00 | |
I4 DECREASES Grand Total | | 2 844 228.00 | 77 632 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 228.00 | 77 632 910.00 | | 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 | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342.00 | 10 342.00 | | 10 342.00 |
