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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 302 363.00 | 211 659.00 | 90 704.00 | 302 363.00 |
AF Concessions, Patents and Similar Rights | 118 548.00 | 74 170.00 | 44 378.00 | 118 548.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 1 895 962.00 | 142 044.00 | 1 753 918.00 | 1 895 962.00 |
AP Buildings | 13 006 073.00 | 7 190 015.00 | 5 816 058.00 | 13 006 073.00 |
AR Technical installations, industrial equipment and tools | 1 873 889.00 | 1 541 757.00 | 332 132.00 | 1 873 889.00 |
AT Other tangible assets | 1 475 410.00 | 955 453.00 | 519 957.00 | 1 475 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 18 840 751.00 | 10 267 547.00 | 8 573 204.00 | 18 840 751.00 |
BL Raw materials, supplies | 34 044.00 | | 34 044.00 | 34 044.00 |
BN Goods in progress | 6 602.00 | | 6 602.00 | 6 602.00 |
BP Services in progress | 81 568.00 | | 81 568.00 | 81 568.00 |
BT Goods | 22 775 355.00 | 377 133.00 | 22 398 222.00 | 22 775 355.00 |
BV Advances and down payments on orders | 221 110.00 | | 221 110.00 | 221 110.00 |
BX Customers and related accounts | 6 036 068.00 | 52 626.00 | 5 983 442.00 | 6 036 068.00 |
BZ Other receivables | 3 074 709.00 | | 3 074 709.00 | 3 074 709.00 |
CF Cash and cash equivalents | 925 325.00 | | 925 325.00 | 925 325.00 |
CH Prepaid expenses | 114 533.00 | | 114 533.00 | 114 533.00 |
CJ TOTAL (II) | 33 262 712.00 | 429 759.00 | 32 832 953.00 | 33 262 712.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 103 463.00 | 10 697 306.00 | 41 406 157.00 | 52 103 463.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 5 635 586.00 | | 5 635 586.00 | 5 635 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 5 079 484.00 | 5 497 529.00 | | 5 079 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 636.00 | 324 513.00 | | 182 636.00 |
DK Regulated provisions | 25 389.00 | 23 928.00 | | 25 389.00 |
DL TOTAL (I) | 6 445 345.00 | 5 859 463.00 | | 6 445 345.00 |
DO TOTAL (II) | 1 243.00 | -243.00 | | 1 243.00 |
DP Provisions for Risks | 41 500.00 | 78 500.00 | | 41 500.00 |
DR TOTAL (IV) | 130 318.00 | 95 227.00 | | 130 318.00 |
DU Loans and Debts from Credit Institutions (3) | 7 594 343.00 | 8 254 482.00 | | 7 594 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230 405.00 | 15 182 570.00 | | 14 230 405.00 |
DW Advances and down payments received on current orders | 694 662.00 | 323 118.00 | | 694 662.00 |
DX Trade payables and related accounts | 9 531 349.00 | 8 277 263.00 | | 9 531 349.00 |
DY Tax and social security liabilities | 1 850 884.00 | 1 919 081.00 | | 1 850 884.00 |
EA Other liabilities | 881 907.00 | 947 849.00 | | 881 907.00 |
EB Prepaid income (2) | 45 703.00 | 43 393.00 | | 45 703.00 |
EC TOTAL (IV) | 34 829 253.00 | 34 947 756.00 | | 34 829 253.00 |
EE Grand total (I to V) | 41 406 157.00 | 40 902 201.00 | | 41 406 157.00 |
EG Accrued income and payables due within one year | 5 239 218.00 | 5 619 142.00 | | 5 239 218.00 |
EI Including equity loans | 2 638 886.00 | | | 2 638 886.00 |
P2 LIABILITIES - Gross Technical Reserves | 783 164.00 | -220 763.00 | | 783 164.00 |
P3 TOTAL LIABILITIES | -145 239.00 | 20 236.00 | | -145 239.00 |
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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 | | | 88 969 868.00 | |
FD Production sold - goods | 218 118.00 | | 218 118.00 | 218 118.00 |
FG Production sold - services | | | 12 049 877.00 | |
FJ Net sales | | | 101 019 745.00 | |
FM Inventory production | | | 5 731.00 | |
FO Operating subsidies | | | 27 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 507.00 | |
FQ Other income | | | 11 812.00 | |
FR Total operating income (I) | | | 753 192.00 | |
FS Purchases of goods (including customs duties) | | | 88 326 770.00 | |
FT Inventory change (goods) | | | -3 135 218.00 | |
FU Purchases of raw materials and other supplies | | | 961 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 4 310 600.00 | |
FX Taxes, duties, and similar payments | | | 769 076.00 | |
FY Salaries and Wages | | | 6 182 531.00 | |
FZ Social Security Contributions | | | 2 517 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 149.00 | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 101 234 492.00 | |
GG - OPERATING RESULT (I - II) | | | 538 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 819.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 327 615.00 | |
GU Total financial expenses (VI) | | | 327 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | 54 935.00 | | 7 773.00 |
HB Exceptional income from capital transactions | 3 750 000.00 | 140 000.00 | | 3 750 000.00 |
HC Reversals of provisions and transfers of expenses | 53 500.00 | 51 001.00 | | 53 500.00 |
HD Total exceptional income (VII) | 3 811 273.00 | 245 936.00 | | 3 811 273.00 |
HE Exceptional expenses on management operations | 99 954.00 | 202 178.00 | | 99 954.00 |
HF Exceptional expenses on capital transactions | 2 566 122.00 | 32 149.00 | | 2 566 122.00 |
HG Exceptional depreciation and provisions | 16 500.00 | 41 002.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 2 682 576.00 | 275 329.00 | | 2 682 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 697.00 | -29 393.00 | | 1 128 697.00 |
HK Income tax | 307 596.00 | 15 825.00 | | 307 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 312.00 | 4 913 312.00 | | 4 383 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 676.00 | 4 588 799.00 | | 4 200 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 636.00 | 324 513.00 | | 182 636.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 090.00 | -170 463.00 | | 72 090.00 |
R3 Income Statement - Technical Result | 30 237.00 | 30 237.00 | | 30 237.00 |
R5 Net income of consolidated companies | 959 881.00 | -211 003.00 | | 959 881.00 |
R6 Group Income (Consolidated Net Income) | 929 646.00 | -241 238.00 | | 929 646.00 |
R7 Share of minority interests (Non-group income) | 146 482.00 | -20 479.00 | | 146 482.00 |
R8 Net income, group share (parent company share) | 783 164.00 | -220 763.00 | | 783 164.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 217 649.00 | | 126 835.00 | 7 217 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 641 926.00 | |
I4 DECREASES Grand Total | | 69 705.00 | 7 274 778.00 | |
IO DECREASES Total including other intangible assets | | 44 705.00 | 56 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 576 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 287.00 | | 17 960.00 | 83 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 186.00 | | 108 125.00 | 1 488 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646 176.00 | | 750.00 | 5 646 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 886 972.00 | 100 485.00 | 59 604.00 | 886 972.00 |
PE DEPRECIATION Total including other intangible assets | 81 090.00 | 4 466.00 | 44 705.00 | 81 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 882.00 | 96 019.00 | 14 899.00 | 805 882.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 928.00 | 1 461.00 | | 23 928.00 |
7C Grand total | 23 928.00 | 1 461.00 | | 23 928.00 |
UJ - Exceptional | | 1 461.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 638 885.00 | 2 132 389.00 | 506 496.00 | 2 638 885.00 |
8B Suppliers and Related Accounts | 241 004.00 | 241 004.00 | | 241 004.00 |
8D Social Security and Other Social Organizations | 432 279.00 | 432 279.00 | | 432 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 047.00 | 1 722 047.00 | | 1 722 047.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 116 549.00 | 116 549.00 | | 116 549.00 |
VH Loans with a maturity of more than one year at origin | 99 475.00 | 27 464.00 | 57 372.00 | 99 475.00 |
VI Group and Associates | 684 034.00 | 684 034.00 | | 684 034.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 879.00 | 2 207 879.00 | | 2 207 879.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 411.00 | 2 343 070.00 | 6 340.00 | 2 349 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 725.00 | 5 239 218.00 | 563 868.00 | 5 817 725.00 |
