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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 | | | 51 909 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 234 000.00 | |
AN Land | | | 24 461 000.00 | |
AP Buildings | | | 39 891 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 100 717.00 | 29 037.00 | 71 680.00 | 100 717.00 |
AV Fixed assets in progress | | | 8 639 000.00 | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 407 519.00 | | 407 519.00 | 407 519.00 |
BF Loans | 108 430 165.00 | | 108 430 165.00 | 108 430 165.00 |
BH Other financial assets | 253 314.00 | | 253 314.00 | 253 314.00 |
BJ TOTAL (I) | 239 151 280.00 | 6 675 037.00 | 232 476 243.00 | 239 151 280.00 |
BP Services in progress | | | 2 138 000.00 | |
BR Intermediate and finished products | | | 1 766 000.00 | |
BV Advances and down payments on orders | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 6 756 821.00 | | 6 756 821.00 | 6 756 821.00 |
BZ Other receivables | 447 537 371.00 | | 447 537 371.00 | 447 537 371.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 63 840 305.00 | | 63 840 305.00 | 63 840 305.00 |
CH Prepaid expenses | 293 855.00 | | 293 855.00 | 293 855.00 |
CJ TOTAL (II) | 518 446 649.00 | | 518 446 649.00 | 518 446 649.00 |
CN Currency translation adjustments (V) | 1 570 146.00 | | 1 570 146.00 | 1 570 146.00 |
CO Grand total (0 to V) | 759 168 075.00 | 6 675 037.00 | 752 493 038.00 | 759 168 075.00 |
CU Other investments | 120 794 565.00 | 6 646 000.00 | 114 148 565.00 | 120 794 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 17 456 420.00 | 16 133 577.00 | | 17 456 420.00 |
DH Retained earnings | 71 782 764.00 | 54 648 767.00 | | 71 782 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 505 293.00 | 26 456 841.00 | | 45 505 293.00 |
DJ Investment subsidies | 9 540 000.00 | 7 145 000.00 | | 9 540 000.00 |
DK Regulated provisions | 824.00 | 202 908.00 | | 824.00 |
DL TOTAL (I) | 334 745 499.00 | 297 442 291.00 | | 334 745 499.00 |
DP Provisions for Risks | 489 899.00 | 186 943.00 | | 489 899.00 |
DQ Provisions for Expenses | 73 903 000.00 | 70 751 000.00 | | 73 903 000.00 |
DR TOTAL (IV) | 489 899.00 | 186 943.00 | | 489 899.00 |
DU Loans and Debts from Credit Institutions (3) | 200 694 365.00 | 196 150 138.00 | | 200 694 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 791 678.00 | 210 678 043.00 | | 195 791 678.00 |
DW Advances and down payments received on current orders | 5 644 000.00 | 3 761 000.00 | | 5 644 000.00 |
DX Trade payables and related accounts | 2 118 834.00 | 1 352 754.00 | | 2 118 834.00 |
DY Tax and social security liabilities | 10 380 232.00 | 2 648 999.00 | | 10 380 232.00 |
DZ Fixed asset liabilities and related accounts | 8 387 000.00 | 3 093 000.00 | | 8 387 000.00 |
EA Other liabilities | 3 896 518.00 | 153 300.00 | | 3 896 518.00 |
EB Prepaid income (2) | | 7 166.00 | | |
EC TOTAL (IV) | 412 881 627.00 | 410 990 400.00 | | 412 881 627.00 |
ED (V) | 4 376 012.00 | 6 282 538.00 | | 4 376 012.00 |
EE Grand total (I to V) | 752 493 038.00 | 714 902 171.00 | | 752 493 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 47 828 000.00 | 49 459 000.00 | | 47 828 000.00 |
P7 LIABILITIES - Retained Earnings | 29 910 000.00 | 74 141 000.00 | | 29 910 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 270 113.00 | | 13 270 113.00 | 13 270 113.00 |
FJ Net sales | 13 270 113.00 | | 13 270 113.00 | 13 270 113.00 |
FM Inventory production | | | -250 000.00 | |
FN Capitalized production | | | 15 880 000.00 | |
FO Operating subsidies | | | 2 529 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 435.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 14 436 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 961 000.00 | |
FV Inventory change (raw materials and supplies) | | | -65 136 000.00 | |
FW Other purchases and external expenses | | | 8 985 256.00 | |
FX Taxes, duties, and similar payments | | | 322 987.00 | |
FY Salaries and Wages | | | 2 687 744.00 | |
FZ Social Security Contributions | | | 1 090 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150 338.00 | |
GF Total Operating Expenses (II) | | | 13 383 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 505 982.00 | |
GK Income from other securities and fixed asset receivables | | | 3 350 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279 760.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 60 422 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 462.00 | |
GR Interest and similar expenses | | | 4 378 165.00 | |
GS Negative differences of foreign exchange | | | -27 286.00 | |
GU Total financial expenses (VI) | | | 4 840 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 581 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 634 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949 231.00 | 5 596 222.00 | | 949 231.00 |
HD Total exceptional income (VII) | 1 312 858.00 | 5 724 766.00 | | 1 312 858.00 |
HE Exceptional expenses on management operations | 1 125.00 | 565.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 897 578.00 | 1 207 005.00 | | 897 578.00 |
HG Exceptional depreciation and provisions | 9 148.00 | 81 646.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 907 851.00 | 1 289 216.00 | | 907 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 007.00 | 4 435 550.00 | | 405 007.00 |
HJ Employee participation in company results | 47 661.00 | 69 932.00 | | 47 661.00 |
HK Income tax | 11 486 129.00 | -2 839 290.00 | | 11 486 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 171 094.00 | 39 497 216.00 | | 76 171 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 665 801.00 | 13 040 375.00 | | 30 665 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 505 293.00 | 26 456 841.00 | | 45 505 293.00 |
R3 Income Statement - Technical Result | -38 000.00 | -662 000.00 | | -38 000.00 |
R4 Income statement - Result for the financial year | 181 000.00 | 294 000.00 | | 181 000.00 |
R6 Group Income (Consolidated Net Income) | 50 133 000.00 | 50 412 000.00 | | 50 133 000.00 |
R7 Share of minority interests (Non-group income) | 23 051 000.00 | 9 531 000.00 | | 23 051 000.00 |
R8 Net income, group share (parent company share) | 47 828 000.00 | 49 459 000.00 | | 47 828 000.00 |
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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 | 231 849 000.00 | | 36 366 000.00 | 231 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 636 000.00 | 239 051 000.00 | |
I4 DECREASES Grand Total | | 29 062 000.00 | 239 151 000.00 | |
IO DECREASES Total including other intangible assets | | 904 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 522 000.00 | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 000.00 | | | 904 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 000.00 | | 151 000.00 | 1 473 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 472 000.00 | | 36 215 000.00 | 229 472 000.00 |
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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 | 1 496 000.00 | 146 000.00 | 1 612 000.00 | 1 496 000.00 |
PE DEPRECIATION Total including other intangible assets | 638 000.00 | 51 000.00 | 689 000.00 | 638 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 000.00 | 95 000.00 | 923 000.00 | 858 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 000.00 | 463 000.00 | 159 000.00 | 186 000.00 |
7C Grand total | 186 000.00 | 463 000.00 | 159 000.00 | 186 000.00 |
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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 | 200 694 000.00 | 90 677 000.00 | 95 761 000.00 | 200 694 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 000.00 | 205 000.00 | | 205 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 108 430 000.00 | 23 039 000.00 | 85 391 000.00 | 108 430 000.00 |
UT Other financial assets | 253 000.00 | 253 000.00 | | 253 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 445 783 000.00 | 445 783 000.00 | | 445 783 000.00 |
VI Group and Associates | 195 586 000.00 | 195 586 000.00 | | 195 586 000.00 |
VN Other taxes, similar payments | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 000.00 | 732 000.00 | | 732 000.00 |
VS Prepaid expenses | 294 000.00 | 294 000.00 | | 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 437 000.00 | 487 046 000.00 | 85 391 000.00 | 572 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 485 000.00 | 286 468 000.00 | 95 761 000.00 | 396 485 000.00 |
