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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 444 827.00 | 305 098.00 | 139 729.00 | 444 827.00 |
AJ Other Intangible Assets | 1 417 072.00 | 972 050.00 | 445 022.00 | 1 417 072.00 |
AN Land | 527 128.00 | | 527 128.00 | 527 128.00 |
AP Buildings | 6 141 739.00 | 4 684 956.00 | 1 456 783.00 | 6 141 739.00 |
AR Technical installations, industrial equipment and tools | 20 955 863.00 | 14 189 270.00 | 6 766 593.00 | 20 955 863.00 |
AT Other tangible assets | 3 439 059.00 | 2 470 003.00 | 969 056.00 | 3 439 059.00 |
AV Fixed assets in progress | 327 383.00 | | 327 383.00 | 327 383.00 |
BD Other fixed assets | 14 139 892.00 | | 14 139 892.00 | 14 139 892.00 |
BF Loans | 452 876.00 | | 452 876.00 | 452 876.00 |
BJ TOTAL (I) | 34 184 352.00 | 22 625 188.00 | 11 559 164.00 | 34 184 352.00 |
BL Raw materials, supplies | 7 088 665.00 | 1 305 019.00 | 5 783 646.00 | 7 088 665.00 |
BN Goods in progress | 3 740 850.00 | 397 391.00 | 3 343 459.00 | 3 740 850.00 |
BP Services in progress | 6 799 877.00 | 1 170 657.00 | 5 629 220.00 | 6 799 877.00 |
BV Advances and down payments on orders | 38 522.00 | | 38 522.00 | 38 522.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 10 361 745.00 | | 10 361 745.00 | 10 361 745.00 |
CD Marketable securities | 26 348.00 | 132.00 | 26 216.00 | 26 348.00 |
CF Cash and cash equivalents | 10 495 096.00 | | 10 495 096.00 | 10 495 096.00 |
CH Prepaid expenses | 274 656.00 | | 274 656.00 | 274 656.00 |
CJ TOTAL (II) | 45 885 579.00 | 2 897 879.00 | 42 987 701.00 | 45 885 579.00 |
CO Grand total (0 to V) | 80 069 932.00 | 25 523 067.00 | 54 546 864.00 | 80 069 932.00 |
CU Other investments | 6 759.00 | 3 811.00 | 2 948.00 | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713.00 | 5 713.00 | | 5 713.00 |
DB Share, merger, contribution premiums, etc. | 4 687 129.00 | 4 687 129.00 | | 4 687 129.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 10 648 285.00 | 9 037 023.00 | | 10 648 285.00 |
DH Retained earnings | -1 500 821.00 | -2 031 941.00 | | -1 500 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 146.00 | 531 120.00 | | 447 146.00 |
DK Regulated provisions | 1 240 515.00 | 1 016 883.00 | | 1 240 515.00 |
DL TOTAL (I) | 17 726 006.00 | 13 840 129.00 | | 17 726 006.00 |
DO TOTAL (II) | 1 900.00 | 6 622.00 | | 1 900.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 846 261.00 | 1 137 899.00 | | 1 846 261.00 |
DR TOTAL (IV) | 1 861 261.00 | 1 152 899.00 | | 1 861 261.00 |
DS Convertible Bond Issues | 3 586 245.00 | 3 586 245.00 | | 3 586 245.00 |
DU Loans and Debts from Credit Institutions (3) | 14 595 260.00 | 14 753 388.00 | | 14 595 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 404.00 | 526 613.00 | | 283 404.00 |
DW Advances and down payments received on current orders | 466 543.00 | 916 346.00 | | 466 543.00 |
DX Trade payables and related accounts | 3 380 516.00 | 3 599 441.00 | | 3 380 516.00 |
DY Tax and social security liabilities | 7 391 973.00 | 5 514 907.00 | | 7 391 973.00 |
EA Other liabilities | 4 118 404.00 | 3 158 091.00 | | 4 118 404.00 |
EB Prepaid income (2) | 427 594.00 | | | 427 594.00 |
EC TOTAL (IV) | 34 249 941.00 | 32 055 032.00 | | 34 249 941.00 |
EE Grand total (I to V) | 54 546 864.00 | 47 596 648.00 | | 54 546 864.00 |
EI Including equity loans | 1 987.00 | | | 1 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 885 701.00 | 2 142 205.00 | | 3 885 701.00 |
P3 TOTAL LIABILITIES | 1 900.00 | 6 622.00 | | 1 900.00 |
P5 LIABILITIES - Reserves | 541 998.00 | 464 587.00 | | 541 998.00 |
P6 LIABILITIES - Revaluation Adjustments | 165 759.00 | 77 379.00 | | 165 759.00 |
P7 LIABILITIES - Retained Earnings | 707 756.00 | 541 965.00 | | 707 756.00 |
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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 | | | 192 617.00 | |
FD Production sold - goods | | | 48 378 752.00 | |
FG Production sold - services | | | 2 376 592.00 | |
FJ Net sales | | | 50 895 054.00 | |
FM Inventory production | | | 1 435 138.00 | |
FO Operating subsidies | | | 112 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 847.00 | |
FQ Other income | | | 345 871.00 | |
FR Total operating income (I) | | | 52 941 958.00 | |
FS Purchases of goods (including customs duties) | | | 140 273.00 | |
FU Purchases of raw materials and other supplies | | | 11 228 260.00 | |
FV Inventory change (raw materials and supplies) | | | -112 219.00 | |
FW Other purchases and external expenses | | | 53 955.00 | |
FX Taxes, duties, and similar payments | | | 797 979.00 | |
FY Salaries and Wages | | | 12 804 569.00 | |
FZ Social Security Contributions | | | 62 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 363 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GP Total financial income (V) | | | 62 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 972.00 | |
GR Interest and similar expenses | | | 169 538.00 | |
GU Total financial expenses (VI) | | | 705 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 935 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 4 768.00 | | 6 048.00 |
HD Total exceptional income (VII) | 38 191.00 | 306 521.00 | | 38 191.00 |
HE Exceptional expenses on management operations | 5 000.00 | 28 682.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 223 632.00 | 248 103.00 | | 223 632.00 |
HH Total exceptional expenses (VIII) | 148 102.00 | 961 463.00 | | 148 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 911.00 | -654 942.00 | | -109 911.00 |
HK Income tax | 982 322.00 | 1 003 060.00 | | 982 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 030.00 | 1 328 846.00 | | 1 330 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 884.00 | 797 726.00 | | 882 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 146.00 | 531 120.00 | | 447 146.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 367.00 | -169 486.00 | | 108 367.00 |
R3 Income Statement - Technical Result | 28 419.00 | 28 419.00 | | 28 419.00 |
R5 Net income of consolidated companies | 4 079 878.00 | 2 248 002.00 | | 4 079 878.00 |
R6 Group Income (Consolidated Net Income) | 4 051 459.00 | 2 219 583.00 | | 4 051 459.00 |
R7 Share of minority interests (Non-group income) | 165 759.00 | 77 379.00 | | 165 759.00 |
R8 Net income, group share (parent company share) | 3 885 701.00 | 2 142 205.00 | | 3 885 701.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 139 892.00 | | | 14 139 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139 892.00 | |
I4 DECREASES Grand Total | | | 14 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 892.00 | | | 14 139 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 016 883.00 | 223 631.00 | | 1 016 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 883.00 | 223 631.00 | | 1 016 883.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 586 245.00 | | | 3 586 245.00 |
8B Suppliers and Related Accounts | 62 909.00 | 62 909.00 | | 62 909.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 46 719.00 | 46 719.00 | | 46 719.00 |
8E Income Taxes | 167 815.00 | 167 815.00 | | 167 815.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 65 286.00 | 65 286.00 | | 65 286.00 |
VC Group and associates | 1 083 449.00 | 1 083 449.00 | | 1 083 449.00 |
VG Loans with a maturity of up to one year at origin | 4 456 427.00 | 879 360.00 | 3 677 066.00 | 4 456 427.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 089.00 | 1 188 089.00 | | 1 188 089.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437 878.00 | 1 174 567.00 | 3 677 066.00 | 8 437 878.00 |
