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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 293 310.00 | 6 293 310.00 | | 6 293 310.00 |
AF Concessions, Patents and Similar Rights | 570 308.00 | 526 744.00 | 43 564.00 | 570 308.00 |
AH Goodwill | 8 173 953.00 | | 8 173 953.00 | 8 173 953.00 |
AJ Other Intangible Assets | 8 744 261.00 | 526 744.00 | 8 217 517.00 | 8 744 261.00 |
AN Land | 8 289 596.00 | 594 098.00 | 7 695 498.00 | 8 289 596.00 |
AP Buildings | 31 252 198.00 | 21 120 821.00 | 10 131 377.00 | 31 252 198.00 |
AR Technical installations, industrial equipment and tools | 6 506 802.00 | 5 532 559.00 | 974 243.00 | 6 506 802.00 |
AT Other tangible assets | 18 375 650.00 | 12 680 617.00 | 5 695 033.00 | 18 375 650.00 |
AV Fixed assets in progress | 90 448.00 | | 90 448.00 | 90 448.00 |
AX Advances and down payments | 331 097.00 | | 331 097.00 | 331 097.00 |
BD Other fixed assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BF Loans | 44 703.00 | | 44 703.00 | 44 703.00 |
BH Other financial assets | 1 329 853.00 | | 1 329 853.00 | 1 329 853.00 |
BJ TOTAL (I) | 81 429 297.00 | 46 748 149.00 | 34 681 148.00 | 81 429 297.00 |
BN Goods in progress | 134 981.00 | | 134 981.00 | 134 981.00 |
BP Services in progress | 227 131.00 | | 227 131.00 | 227 131.00 |
BT Goods | 141 499 103.00 | 1 519 811.00 | 139 979 292.00 | 141 499 103.00 |
BV Advances and down payments on orders | 544 640.00 | | 544 640.00 | 544 640.00 |
BX Customers and related accounts | 34 576 230.00 | 658 963.00 | 33 917 267.00 | 34 576 230.00 |
BZ Other receivables | 21 369 934.00 | 88 401.00 | 21 281 533.00 | 21 369 934.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 10 326 761.00 | | 10 626 761.00 | 10 326 761.00 |
CH Prepaid expenses | 589 492.00 | | 589 492.00 | 589 492.00 |
CJ TOTAL (II) | 209 975 149.00 | 2 267 175.00 | 207 707 974.00 | 209 975 149.00 |
CO Grand total (0 to V) | 291 404 447.00 | 49 015 324.00 | 242 389 123.00 | 291 404 447.00 |
CS Evaluated investments - equity method | 127 015.00 | | 127 015.00 | 127 015.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 198 212.00 | 198 212.00 | | 198 212.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 33 352 590.00 | 31 526 527.00 | | 33 352 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 768.00 | 1 298 835.00 | | 1 293 768.00 |
DK Regulated provisions | 116 701.00 | 97 304.00 | | 116 701.00 |
DL TOTAL (I) | 36 561 341.00 | 34 796 185.00 | | 36 561 341.00 |
DP Provisions for Risks | 640 484.00 | 565 759.00 | | 640 484.00 |
DR TOTAL (IV) | 980 667.00 | 890 431.00 | | 980 667.00 |
DU Loans and Debts from Credit Institutions (3) | 51 131 365.00 | 26 407 170.00 | | 51 131 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 645.00 | 180 150.00 | | 224 645.00 |
DW Advances and down payments received on current orders | 1 398 382.00 | 864 183.00 | | 1 398 382.00 |
DX Trade payables and related accounts | 131 593 105.00 | 80 304 152.00 | | 131 593 105.00 |
DY Tax and social security liabilities | 9 296 078.00 | 7 583 429.00 | | 9 296 078.00 |
DZ Fixed asset liabilities and related accounts | 424 845.00 | | | 424 845.00 |
EA Other liabilities | 2 735 073.00 | 1 204 397.00 | | 2 735 073.00 |
EB Prepaid income (2) | 1 920 141.00 | 1 555 981.00 | | 1 920 141.00 |
EC TOTAL (IV) | 198 723 634.00 | 118 099 462.00 | | 198 723 634.00 |
ED (V) | 12.00 | 8.00 | | 12.00 |
EE Grand total (I to V) | 242 389 123.00 | 159 535 048.00 | | 242 389 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 565 157.00 | 2 626 064.00 | | 2 565 157.00 |
P6 LIABILITIES - Revaluation Adjustments | 434 423.00 | 380 017.00 | | 434 423.00 |
P7 LIABILITIES - Retained Earnings | 6 123 469.00 | 5 748 962.00 | | 6 123 469.00 |
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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 | | | 330 522 629.00 | |
FG Production sold - services | | | 33 069 702.00 | |
FJ Net sales | | | 363 592 331.00 | |
FM Inventory production | | | 52 008.00 | |
FO Operating subsidies | | | 10 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316 216.00 | |
FQ Other income | | | 141 172.00 | |
FR Total operating income (I) | | | 367 112 291.00 | |
FS Purchases of goods (including customs duties) | | | 317 985 206.00 | |
FT Inventory change (goods) | | | -16 418 313.00 | |
FU Purchases of raw materials and other supplies | | | 201 519.00 | |
FW Other purchases and external expenses | | | 19 867 098.00 | |
FX Taxes, duties, and similar payments | | | 3 157 761.00 | |
FY Salaries and Wages | | | 23 207 681.00 | |
FZ Social Security Contributions | | | 9 163 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177 553.00 | |
GB Operating Expenses - Provisions | | | 1 344 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 722.00 | |
GE Other Expenses | | | 505 472.00 | |
GF Total Operating Expenses (II) | | | 361 555 606.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 36 430.00 | |
GL Other interest and similar income | | | 1 102 220.00 | |
GP Total financial income (V) | | | 1 138 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 254 489.00 | |
GU Total financial expenses (VI) | | | 2 254 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 698.00 | 10 317.00 | | 80 698.00 |
HB Exceptional income from capital transactions | 217 678.00 | 398 507.00 | | 217 678.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | 22 636.00 | | 9 500.00 |
HD Total exceptional income (VII) | 307 876.00 | 431 460.00 | | 307 876.00 |
HE Exceptional expenses on management operations | 227 327.00 | 153 609.00 | | 227 327.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | 361 207.00 | | 74 000.00 |
HG Exceptional depreciation and provisions | 5 716.00 | 88 401.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 307 043.00 | 603 217.00 | | 307 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -171 757.00 | | 833.00 |
HK Income tax | 1 457 151.00 | 1 185 875.00 | | 1 457 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 467.00 | 4 661 294.00 | | 5 052 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 699.00 | 3 362 460.00 | | 3 758 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 768.00 | 1 298 835.00 | | 1 293 768.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 972.00 | -58 337.00 | | -31 972.00 |
R4 Income statement - Result for the financial year | -16 902.00 | -104 032.00 | | -16 902.00 |
R5 Net income of consolidated companies | 3 016 552.00 | 3 110 113.00 | | 3 016 552.00 |
R6 Group Income (Consolidated Net Income) | 2 999 580.00 | 3 006 081.00 | | 2 999 580.00 |
R7 Share of minority interests (Non-group income) | 434 423.00 | 380 017.00 | | 434 423.00 |
R8 Net income, group share (parent company share) | 2 565 157.00 | 2 626 064.00 | | 2 565 157.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 520 532.00 | | 721 709.00 | 29 520 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 601.00 | 12 430 813.00 | |
I4 DECREASES Grand Total | | 510 671.00 | 29 731 571.00 | |
IO DECREASES Total including other intangible assets | | | 49 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 070.00 | 17 250 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | 13 600.00 | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 196 594.00 | | 106 275.00 | 17 196 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287 580.00 | | 601 834.00 | 12 287 580.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 024 580.00 | 508 395.00 | 50 694.00 | 5 024 580.00 |
PE DEPRECIATION Total including other intangible assets | 29 204.00 | 2 397.00 | | 29 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 376.00 | 505 997.00 | 50 694.00 | 4 995 376.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 304.00 | 19 397.00 | | 97 304.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
7C Grand total | 97 304.00 | 19 397.00 | | 97 304.00 |
UJ - Exceptional | | 19 397.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 228 058.00 | | | 228 058.00 |
8B Suppliers and Related Accounts | 159 685.00 | 159 685.00 | | 159 685.00 |
8C Staff and Related Accounts | 119 216.00 | 119 216.00 | | 119 216.00 |
8D Social Security and Other Social Organizations | 97 391.00 | 97 391.00 | | 97 391.00 |
8E Income Taxes | 47 638.00 | 47 638.00 | | 47 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UL Receivables related to investments | 829 778.00 | 829 778.00 | | 829 778.00 |
UT Other financial assets | 42 994.00 | 1.00 | 42 993.00 | 42 994.00 |
UX Other trade receivables | 536 710.00 | 536 710.00 | | 536 710.00 |
UZ Social Security, other social security organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
VB VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VC Group and associates | 5 270 632.00 | 3 071 632.00 | 2 199 000.00 | 5 270 632.00 |
VG Loans with a maturity of up to one year at origin | 950 388.00 | 950 388.00 | | 950 388.00 |
VH Loans with a maturity of more than one year at origin | 6 205 465.00 | 2 116 137.00 | 1 695 045.00 | 6 205 465.00 |
VI Group and Associates | 1 374 996.00 | 1 374 996.00 | | 1 374 996.00 |
VK Loans repaid during the year | 557 502.00 | | | 557 502.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 934.00 | 122 934.00 | | 122 934.00 |
VS Prepaid expenses | 25 925.00 | 25 925.00 | | 25 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 062.00 | 4 611 069.00 | 2 241 993.00 | 6 853 062.00 |
VW VAT | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 250 372.00 | 4 932 986.00 | 1 695 045.00 | 9 250 372.00 |
