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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 45 603 616.00 | 17 472 311.00 | 28 131 305.00 | 45 603 616.00 |
AB Establishment Expenses | 20 948.00 | 20 767.00 | 181.00 | 20 948.00 |
AF Concessions, Patents and Similar Rights | 224 645.00 | 182 401.00 | 42 244.00 | 224 645.00 |
AH Goodwill | 1 208 646.00 | 912 562.00 | 296 084.00 | 1 208 646.00 |
AJ Other Intangible Assets | 1 940 547.00 | 1 758 486.00 | 182 061.00 | 1 940 547.00 |
AL Advances and down payments on intangible assets. | 1 377 312.00 | | 1 377 312.00 | 1 377 312.00 |
AN Land | 4 484 398.00 | 594 861.00 | 3 889 537.00 | 4 484 398.00 |
AP Buildings | 17 706 655.00 | 5 929 480.00 | 11 777 175.00 | 17 706 655.00 |
AR Technical installations, industrial equipment and tools | 5 334 515.00 | 2 867 631.00 | 2 466 884.00 | 5 334 515.00 |
AT Other tangible assets | 11 349 641.00 | 5 206 123.00 | 6 143 518.00 | 11 349 641.00 |
AV Fixed assets in progress | 1 342 531.00 | | 1 342 531.00 | 1 342 531.00 |
BB Receivables related to investments | 106 918.00 | | 106 918.00 | 106 918.00 |
BD Other fixed assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BF Loans | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 447 961.00 | | 447 961.00 | 447 961.00 |
BJ TOTAL (I) | 2 581 632.00 | 395 567.00 | 2 186 065.00 | 2 581 632.00 |
BN Goods in progress | 95 769.00 | | 95 769.00 | 95 769.00 |
BR Intermediate and finished products | 1 929 757.00 | | 1 929 757.00 | 1 929 757.00 |
BT Goods | 31 627 200.00 | 1 037 826.00 | 30 589 374.00 | 31 627 200.00 |
BV Advances and down payments on orders | 1 367 025.00 | | 1 367 025.00 | 1 367 025.00 |
BX Customers and related accounts | 26 564 328.00 | 984 669.00 | 25 579 659.00 | 26 564 328.00 |
BZ Other receivables | 5 318 792.00 | | 5 318 792.00 | 5 318 792.00 |
CF Cash and cash equivalents | 8 117 763.00 | | 8 117 763.00 | 8 117 763.00 |
CH Prepaid expenses | 453 353.00 | | 453 353.00 | 453 353.00 |
CJ TOTAL (II) | 78 664 876.00 | 2 418 062.00 | 76 246 814.00 | 78 664 876.00 |
CO Grand total (0 to V) | 141 154 894.00 | 32 589 998.00 | 108 564 896.00 | 141 154 894.00 |
CS Evaluated investments - equity method | 52 751.00 | | 52 751.00 | 52 751.00 |
CU Other investments | 33 050 585.00 | | 33 050 585.00 | 33 050 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 917 000.00 | 1 917 000.00 | | 1 917 000.00 |
DG Other reserves | 11 784 990.00 | 9 200 937.00 | | 11 784 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 744.00 | 2 584 052.00 | | 1 763 744.00 |
DK Regulated provisions | 882 438.00 | 729 356.00 | | 882 438.00 |
DL TOTAL (I) | 37 851 509.00 | 35 066 150.00 | | 37 851 509.00 |
DP Provisions for Risks | 593 819.00 | 337 273.00 | | 593 819.00 |
DQ Provisions for Expenses | 1 602 185.00 | 1 217 502.00 | | 1 602 185.00 |
DR TOTAL (IV) | 3 798 028.00 | 3 228 890.00 | | 3 798 028.00 |
DT Other Bond Issues | 7 316 730.00 | 7 995 213.00 | | 7 316 730.00 |
DU Loans and Debts from Credit Institutions (3) | 22 288 124.00 | 18 926 404.00 | | 22 288 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 661.00 | 1 068 022.00 | | 828 661.00 |
DW Advances and down payments received on current orders | 151.00 | 201 597.00 | | 151.00 |
DX Trade payables and related accounts | 31 905 030.00 | 33 852 551.00 | | 31 905 030.00 |
DY Tax and social security liabilities | 6 209 232.00 | 6 713 661.00 | | 6 209 232.00 |
DZ Fixed asset liabilities and related accounts | 264 760.00 | | | 264 760.00 |
EA Other liabilities | 145 369.00 | 95 459.00 | | 145 369.00 |
EB Prepaid income (2) | 1 134 020.00 | 1 378 442.00 | | 1 134 020.00 |
EC TOTAL (IV) | 63 120 308.00 | 62 515 826.00 | | 63 120 308.00 |
EE Grand total (I to V) | 108 564 896.00 | 104 215 246.00 | | 108 564 896.00 |
EG Accrued income and payables due within one year | 2 437 233.00 | 2 845 394.00 | | 2 437 233.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 764 981.00 | 2 656 489.00 | | 2 764 981.00 |
P7 LIABILITIES - Retained Earnings | 3 795 047.00 | 3 404 373.00 | | 3 795 047.00 |
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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 | 124 646 942.00 | 52 844 128.00 | 177 491 070.00 | 124 646 942.00 |
FD Production sold - goods | 1 162 276.00 | -29 808.00 | 1 132 468.00 | 1 162 276.00 |
FG Production sold - services | 9 715 365.00 | 3 080 963.00 | 12 796 328.00 | 9 715 365.00 |
FJ Net sales | 135 524 583.00 | 55 895 283.00 | 191 419 866.00 | 135 524 583.00 |
FM Inventory production | | | -20 870.00 | |
FN Capitalized production | | | 244 742.00 | |
FO Operating subsidies | | | 66 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 053.00 | |
FQ Other income | | | 45 211.00 | |
FR Total operating income (I) | | | 1 257 663.00 | |
FS Purchases of goods (including customs duties) | | | 139 585 497.00 | |
FT Inventory change (goods) | | | 584 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 421 485.00 | |
FV Inventory change (raw materials and supplies) | | | -95 026.00 | |
FW Other purchases and external expenses | | | 13 882 394.00 | |
FX Taxes, duties, and similar payments | | | 1 090 393.00 | |
FY Salaries and Wages | | | 15 790 906.00 | |
FZ Social Security Contributions | | | 5 671 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 252.00 | |
GE Other Expenses | | | 268 232.00 | |
GF Total Operating Expenses (II) | | | 186 617 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 434.00 | |
GL Other interest and similar income | | | 674 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 849.00 | |
GN Positive exchange differences | | | 8 640.00 | |
GP Total financial income (V) | | | 765 730.00 | |
GR Interest and similar expenses | | | 406 658.00 | |
GS Negative differences of foreign exchange | | | 22 288.00 | |
GU Total financial expenses (VI) | | | 428 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 397 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 507.00 | 205 993.00 | | 252 507.00 |
HB Exceptional income from capital transactions | 558 526.00 | 321 655.00 | | 558 526.00 |
HD Total exceptional income (VII) | 811 033.00 | 527 648.00 | | 811 033.00 |
HE Exceptional expenses on management operations | 40 420.00 | 54 753.00 | | 40 420.00 |
HF Exceptional expenses on capital transactions | 560 456.00 | 226 067.00 | | 560 456.00 |
HG Exceptional depreciation and provisions | 153 082.00 | 176 750.00 | | 153 082.00 |
HH Total exceptional expenses (VIII) | 600 876.00 | 280 820.00 | | 600 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 157.00 | 246 828.00 | | 210 157.00 |
HK Income tax | 2 596 348.00 | 2 611 971.00 | | 2 596 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 671.00 | 4 804 726.00 | | 3 983 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 927.00 | 2 220 674.00 | | 2 219 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 744.00 | 2 584 052.00 | | 1 763 744.00 |
R1 Income Statement - Premiums - Earned Contributions | -74 967.00 | 162 853.00 | | -74 967.00 |
R3 Income Statement - Technical Result | 648 035.00 | 640 643.00 | | 648 035.00 |
R5 Net income of consolidated companies | 4 085 778.00 | 3 977 730.00 | | 4 085 778.00 |
R6 Group Income (Consolidated Net Income) | 3 437 744.00 | 3 337 089.00 | | 3 437 744.00 |
R7 Share of minority interests (Non-group income) | 672 763.00 | 680 600.00 | | 672 763.00 |
R8 Net income, group share (parent company share) | 2 764 981.00 | 2 656 489.00 | | 2 764 981.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 572 112.00 | | 49 000.00 | 33 572 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 313 383.00 | |
I4 DECREASES Grand Total | | | 33 621 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 806.00 | | | 22 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 924.00 | | | 284 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 264 383.00 | | 49 000.00 | 33 264 383.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 363.00 | 77 931.00 | | 65 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 7 604.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 373.00 | 70 327.00 | | 57 373.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 729 356.00 | 153 082.00 | | 729 356.00 |
7C Grand total | 729 356.00 | 153 082.00 | | 729 356.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 113 277.00 | 113 277.00 | | 113 277.00 |
8B Suppliers and Related Accounts | 91 013.00 | 91 013.00 | | 91 013.00 |
8C Staff and Related Accounts | 128 466.00 | 128 466.00 | | 128 466.00 |
8D Social Security and Other Social Organizations | 72 941.00 | 72 941.00 | | 72 941.00 |
UL Receivables related to investments | 9 610 570.00 | | 9 610 570.00 | 9 610 570.00 |
UT Other financial assets | 262 798.00 | | 262 798.00 | 262 798.00 |
UX Other trade receivables | 87 111.00 | 87 111.00 | | 87 111.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 184 355.00 | 184 355.00 | | 184 355.00 |
VH Loans with a maturity of more than one year at origin | 7 316 730.00 | 1 763 779.00 | 4 886 284.00 | 7 316 730.00 |
VI Group and Associates | 200 487.00 | 200 487.00 | | 200 487.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 278 483.00 | | | 2 278 483.00 |
VM Income taxes | 24 802.00 | 24 802.00 | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189 902.00 | 316 534.00 | 9 873 368.00 | 10 189 902.00 |
VW VAT | 54 307.00 | 54 307.00 | | 54 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 990 184.00 | 2 437 233.00 | 4 886 284.00 | 7 990 184.00 |
