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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
AF Concessions, Patents and Similar Rights | 2 519 319.00 | 2 155 159.00 | 364 160.00 | 2 519 319.00 |
AH Goodwill | 313 923.00 | 311 889.00 | 2 034.00 | 313 923.00 |
AJ Other Intangible Assets | 224 349.00 | 30 938.00 | 193 411.00 | 224 349.00 |
AL Advances and down payments on intangible assets. | 95 520.00 | 20 000.00 | 75 520.00 | 95 520.00 |
AN Land | 1 630 824.00 | 51 678.00 | 1 579 146.00 | 1 630 824.00 |
AP Buildings | 14 629 937.00 | 3 198 731.00 | 11 431 206.00 | 14 629 937.00 |
AR Technical installations, industrial equipment and tools | 25 764 204.00 | 17 627 865.00 | 8 136 339.00 | 25 764 204.00 |
AT Other tangible assets | 6 074 781.00 | 4 113 457.00 | 1 961 324.00 | 6 074 781.00 |
AV Fixed assets in progress | 14 724.00 | | 14 724.00 | 14 724.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 42 263 983.00 | | 42 263 983.00 | 42 263 983.00 |
BH Other financial assets | 53 018.00 | | 53 018.00 | 53 018.00 |
BJ TOTAL (I) | 147 588 349.00 | 69 965 796.00 | 77 622 552.00 | 147 588 349.00 |
BL Raw materials, supplies | 15 829 631.00 | 1 468 125.00 | 14 361 506.00 | 15 829 631.00 |
BN Goods in progress | 1 502 599.00 | 54 099.00 | 1 448 500.00 | 1 502 599.00 |
BR Intermediate and finished products | 6 203 781.00 | 427 369.00 | 5 776 412.00 | 6 203 781.00 |
BT Goods | 9 761 091.00 | 402 916.00 | 9 358 175.00 | 9 761 091.00 |
BV Advances and down payments on orders | 843 591.00 | | 843 591.00 | 843 591.00 |
BX Customers and related accounts | 37 940 597.00 | 661 537.00 | 37 279 060.00 | 37 940 597.00 |
BZ Other receivables | 3 319 247.00 | | 3 319 247.00 | 3 319 247.00 |
CF Cash and cash equivalents | 22 985 447.00 | | 22 985 447.00 | 22 985 447.00 |
CH Prepaid expenses | 229 021.00 | | 229 021.00 | 229 021.00 |
CJ TOTAL (II) | 102 447 026.00 | 3 014 046.00 | 99 432 980.00 | 102 447 026.00 |
CN Currency translation adjustments (V) | 63 845.00 | | 63 845.00 | 63 845.00 |
CO Grand total (0 to V) | 250 035 375.00 | 72 979 842.00 | 177 055 533.00 | 250 035 375.00 |
CU Other investments | 99 842 867.00 | 8 974 391.00 | 90 868 476.00 | 99 842 867.00 |
CW Deferred expenses or loan issuance costs | 449 897.00 | | 449 897.00 | 449 897.00 |
CX Development or Research and Development Expenses | 1 207 581.00 | 781 130.00 | 426 451.00 | 1 207 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 905 998.00 | 3 905 998.00 | | 3 905 998.00 |
DB Share, merger, contribution premiums, etc. | 7 007 814.00 | 7 007 814.00 | | 7 007 814.00 |
DD Legal reserve (1) | 390 600.00 | 388 646.00 | | 390 600.00 |
DE Statutory or contractual reserves | 19 601 852.00 | 19 601 852.00 | | 19 601 852.00 |
DG Other reserves | 54 693 571.00 | 50 868 428.00 | | 54 693 571.00 |
DH Retained earnings | 35 091 720.00 | 31 266 575.00 | | 35 091 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 842.00 | 3 955 164.00 | | 3 525 842.00 |
DK Regulated provisions | 1 904 984.00 | 1 380 497.00 | | 1 904 984.00 |
DL TOTAL (I) | 45 531 769.00 | 43 185 746.00 | | 45 531 769.00 |
DP Provisions for Risks | 460 265.00 | 238 608.00 | | 460 265.00 |
DR TOTAL (IV) | 2 900 448.00 | 2 386 244.00 | | 2 900 448.00 |
DU Loans and Debts from Credit Institutions (3) | 87 574 392.00 | 74 361 601.00 | | 87 574 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 048.00 | 250 116.00 | | 259 048.00 |
DW Advances and down payments received on current orders | 2 936 149.00 | 1 719 446.00 | | 2 936 149.00 |
DX Trade payables and related accounts | 19 123 260.00 | 17 611 088.00 | | 19 123 260.00 |
DY Tax and social security liabilities | 13 999 269.00 | 13 007 358.00 | | 13 999 269.00 |
DZ Fixed asset liabilities and related accounts | 736 792.00 | 544 455.00 | | 736 792.00 |
EA Other liabilities | 168 615.00 | 86 637.00 | | 168 615.00 |
EC TOTAL (IV) | 131 244 345.00 | 113 072 200.00 | | 131 244 345.00 |
ED (V) | 227 295.00 | | | 227 295.00 |
EE Grand total (I to V) | 177 055 533.00 | 156 603 167.00 | | 177 055 533.00 |
EI Including equity loans | 1 168 370.00 | | | 1 168 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 500 367.00 | 3 546 963.00 | | 2 500 367.00 |
P5 LIABILITIES - Reserves | 334 381.00 | 356 693.00 | | 334 381.00 |
P6 LIABILITIES - Revaluation Adjustments | -54 962.00 | -11 471.00 | | -54 962.00 |
P7 LIABILITIES - Retained Earnings | 279 419.00 | 345 221.00 | | 279 419.00 |
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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 | | | 70 756 245.00 | |
FD Production sold - goods | | | 107 857 907.00 | |
FG Production sold - services | | | 4 304 143.00 | |
FJ Net sales | | | 182 918 296.00 | |
FM Inventory production | | | 222 366.00 | |
FN Capitalized production | | | 450 712.00 | |
FO Operating subsidies | | | 20 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 080.00 | |
FQ Other income | | | 240 957.00 | |
FR Total operating income (I) | | | 187 650 632.00 | |
FS Purchases of goods (including customs duties) | | | 26 221 070.00 | |
FT Inventory change (goods) | | | -498 655.00 | |
FU Purchases of raw materials and other supplies | | | 35 945 861.00 | |
FV Inventory change (raw materials and supplies) | | | -572 809.00 | |
FW Other purchases and external expenses | | | 5 619 744.00 | |
FX Taxes, duties, and similar payments | | | 2 358 937.00 | |
FY Salaries and Wages | | | 39 538 251.00 | |
FZ Social Security Contributions | | | 13 707 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 003.00 | |
GE Other Expenses | | | 314 426.00 | |
GF Total Operating Expenses (II) | | | 172 391 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 854 821.00 | |
GL Other interest and similar income | | | 1 065 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 094.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 501 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 587 295.00 | |
GS Negative differences of foreign exchange | | | 27 559.00 | |
GU Total financial expenses (VI) | | | 1 918 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 952.00 | 10 185.00 | | 118 952.00 |
HB Exceptional income from capital transactions | 4 084 340.00 | 3 520 636.00 | | 4 084 340.00 |
HD Total exceptional income (VII) | 5 353 928.00 | 4 500 159.00 | | 5 353 928.00 |
HE Exceptional expenses on management operations | 26 643.00 | 10 675.00 | | 26 643.00 |
HF Exceptional expenses on capital transactions | 4 089 340.00 | 3 520 636.00 | | 4 089 340.00 |
HG Exceptional depreciation and provisions | 524 486.00 | 445 735.00 | | 524 486.00 |
HH Total exceptional expenses (VIII) | 4 875 762.00 | 4 257 153.00 | | 4 875 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 166.00 | 243 006.00 | | 478 166.00 |
HK Income tax | 4 346 412.00 | 3 986 486.00 | | 4 346 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 980 234.00 | 21 104 764.00 | | 18 980 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454 392.00 | 17 149 600.00 | | 15 454 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 842.00 | 3 955 164.00 | | 3 525 842.00 |
R1 Income Statement - Premiums - Earned Contributions | 224 020.00 | 29 577.00 | | 224 020.00 |
R5 Net income of consolidated companies | 9 749 053.00 | 9 616 294.00 | | 9 749 053.00 |
R6 Group Income (Consolidated Net Income) | 2 445 405.00 | 3 535 494.00 | | 2 445 405.00 |
R7 Share of minority interests (Non-group income) | -54 962.00 | -11 471.00 | | -54 962.00 |
R8 Net income, group share (parent company share) | 2 500 367.00 | 3 546 965.00 | | 2 500 367.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 127 335 169.00 | | 20 482 945.00 | 127 335 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 392 640.00 | 142 174 869.00 | |
I4 DECREASES Grand Total | 282 134.00 | 4 418 267.00 | 143 117 713.00 | 282 134.00 |
IO DECREASES Total including other intangible assets | 282 134.00 | 5 000.00 | 361 336.00 | 282 134.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 627.00 | 581 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 796.00 | | 270 674.00 | 377 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 504.00 | | 16 629.00 | 585 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 371 868.00 | | 20 195 641.00 | 126 371 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 525 403.00 | 75 324.00 | 20 627.00 | 525 403.00 |
PE DEPRECIATION Total including other intangible assets | 136 374.00 | 12 087.00 | | 136 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 029.00 | 63 237.00 | 20 627.00 | 389 029.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 380 497.00 | 524 486.00 | | 1 380 497.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 576.00 | 63 845.00 | 96 576.00 | 96 576.00 |
7B Total provisions for depreciation | 8 733 327.00 | 448 582.00 | 207 518.00 | 8 733 327.00 |
7C Grand total | 10 210 401.00 | 1 036 914.00 | 304 094.00 | 10 210 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 512 427.00 | 304 094.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 947 897.00 | 947 897.00 | | 947 897.00 |
8C Staff and Related Accounts | 534 673.00 | 534 673.00 | | 534 673.00 |
8D Social Security and Other Social Organizations | 398 863.00 | 398 863.00 | | 398 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 378.00 | 46 378.00 | | 46 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 008.00 | 430 008.00 | | 430 008.00 |
UP Loans | 42 263 983.00 | 5 304 508.00 | 36 959 475.00 | 42 263 983.00 |
UT Other financial assets | 53 018.00 | | 53 018.00 | 53 018.00 |
UX Other trade receivables | 2 404 736.00 | 2 404 736.00 | | 2 404 736.00 |
UY Staff and related accounts | 54 008.00 | 54 008.00 | | 54 008.00 |
VB VAT | 109 428.00 | 109 428.00 | | 109 428.00 |
VC Group and associates | 16 235 040.00 | 16 235 040.00 | | 16 235 040.00 |
VG Loans with a maturity of up to one year at origin | 8 349.00 | 8 349.00 | | 8 349.00 |
VH Loans with a maturity of more than one year at origin | 80 748 840.00 | 10 305 054.00 | 70 423 786.00 | 80 748 840.00 |
VI Group and Associates | 1 168 370.00 | 1 168 370.00 | | 1 168 370.00 |
VJ Loans taken out during the year | 21 931 032.00 | | | 21 931 032.00 |
VK Loans repaid during the year | 7 776 255.00 | | | 7 776 255.00 |
VM Income taxes | 474 636.00 | 474 636.00 | | 474 636.00 |
VN Other taxes, similar payments | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 464.00 | 76 464.00 | | 76 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 464.00 | 153 464.00 | | 153 464.00 |
VS Prepaid expenses | 229 021.00 | 229 021.00 | | 229 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 978 056.00 | 24 965 562.00 | 37 012 493.00 | 61 978 056.00 |
VW VAT | 87 147.00 | 87 147.00 | | 87 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 446 994.00 | 14 003 207.00 | 70 423 786.00 | 84 446 994.00 |
