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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 726 200.00 | |
AF Concessions, Patents and Similar Rights | 13 114 250.00 | 12 550 581.00 | 563 669.00 | 13 114 250.00 |
AH Goodwill | 171 470.00 | | 171 470.00 | 171 470.00 |
AJ Other Intangible Assets | | | 4 229 789.00 | |
AN Land | 2 862 565.00 | | 2 862 565.00 | 2 862 565.00 |
AP Buildings | 6 368 398.00 | 3 940 079.00 | 2 428 319.00 | 6 368 398.00 |
AR Technical installations, industrial equipment and tools | 25 732 859.00 | 18 233 316.00 | 7 499 542.00 | 25 732 859.00 |
AT Other tangible assets | | | 34 739 495.00 | |
AV Fixed assets in progress | 323 128.00 | | 323 128.00 | 323 128.00 |
BF Loans | 801 919.00 | | 801 919.00 | 801 919.00 |
BH Other financial assets | | | 1 230 011.00 | |
BJ TOTAL (I) | | | 41 925 495.00 | |
BL Raw materials, supplies | 25 917 631.00 | | 25 917 631.00 | 25 917 631.00 |
BN Goods in progress | | | 171 495 720.00 | |
BV Advances and down payments on orders | 1 181 802.00 | | 1 181 802.00 | 1 181 802.00 |
BX Customers and related accounts | | | 60 930 229.00 | |
BZ Other receivables | | | 15 464 566.00 | |
CD Marketable securities | 743 250.00 | | 743 250.00 | 743 250.00 |
CF Cash and cash equivalents | | | 11 891 490.00 | |
CH Prepaid expenses | 1 735 276.00 | | 1 735 276.00 | 1 735 276.00 |
CJ TOTAL (II) | | | 260 988 029.00 | |
CO Grand total (0 to V) | | | 302 913 524.00 | |
CS Evaluated investments - equity method | 10 451 722.00 | | 10 451 722.00 | 10 451 722.00 |
CX Development or Research and Development Expenses | 103 153.00 | 64 286.00 | 38 866.00 | 103 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | 621 250.00 | | 621 250.00 |
DG Other reserves | 22 167 573.00 | 22 158 369.00 | | 22 167 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 492.00 | 1 156 715.00 | | 1 269 492.00 |
DL TOTAL (I) | 29 832 222.00 | 28 421 861.00 | | 29 832 222.00 |
DN Conditional advances | 350 530.00 | 280 180.00 | | 350 530.00 |
DO TOTAL (II) | 350 530.00 | 280 180.00 | | 350 530.00 |
DP Provisions for Risks | 3 148 632.00 | 1 839 260.00 | | 3 148 632.00 |
DQ Provisions for Expenses | 24 899.00 | 20 809.00 | | 24 899.00 |
DR TOTAL (IV) | 3 148 632.00 | 1 839 260.00 | | 3 148 632.00 |
DU Loans and Debts from Credit Institutions (3) | 48 999 593.00 | 27 993 645.00 | | 48 999 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 188 668.00 | 43 149 283.00 | | 63 188 668.00 |
DW Advances and down payments received on current orders | 149 505 601.00 | 145 459 565.00 | | 149 505 601.00 |
DX Trade payables and related accounts | 34 396 427.00 | 38 872 702.00 | | 34 396 427.00 |
DY Tax and social security liabilities | 7 373 971.00 | 7 035 158.00 | | 7 373 971.00 |
DZ Fixed asset liabilities and related accounts | 116 653.00 | 548 573.00 | | 116 653.00 |
EA Other liabilities | 168 869 684.00 | 172 913 962.00 | | 168 869 684.00 |
EC TOTAL (IV) | 266 454 779.00 | 254 935 947.00 | | 266 454 779.00 |
EE Grand total (I to V) | 302 913 524.00 | 288 639 726.00 | | 302 913 524.00 |
EG Accrued income and payables due within one year | 73 711 351.00 | 86 135 244.00 | | 73 711 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 527 961.00 | 10 705 814.00 | | 17 527 961.00 |
P1 LIABILITIES - Equity | 72 392.00 | 41 897.00 | | 72 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 379 757.00 | 9 095.00 | | 1 379 757.00 |
P7 LIABILITIES - Retained Earnings | 3 477 891.00 | 3 442 658.00 | | 3 477 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 906 399.00 | |
FJ Net sales | | | 151 906 399.00 | |
FM Inventory production | | | 4 219 989.00 | |
FN Capitalized production | | | 1 438 751.00 | |
FO Operating subsidies | | | 59 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 993.00 | |
FQ Other income | | | 4 624 828.00 | |
FR Total operating income (I) | | | 172 164 798.00 | |
FU Purchases of raw materials and other supplies | | | 30 212 598.00 | |
FV Inventory change (raw materials and supplies) | | | -924 796.00 | |
FW Other purchases and external expenses | | | 95 760 757.00 | |
FX Taxes, duties, and similar payments | | | 2 526 457.00 | |
FY Salaries and Wages | | | 19 736 511.00 | |
FZ Social Security Contributions | | | 31 295 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 371 505.00 | |
GF Total Operating Expenses (II) | | | 169 118 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 808.00 | |
GH Attributed profit or transferred loss (III) | | | 153 606.00 | |
GI Supported loss or transferred profit (IV) | | | 7 637.00 | |
GL Other interest and similar income | | | 595 623.00 | |
GN Positive exchange differences | | | 12 860.00 | |
GP Total financial income (V) | | | 608 483.00 | |
GR Interest and similar expenses | | | 716 017.00 | |
GS Negative differences of foreign exchange | | | 292 538.00 | |
GU Total financial expenses (VI) | | | 716 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 427.00 | 16 675.00 | | 19 427.00 |
HB Exceptional income from capital transactions | 954 138.00 | 260 662.00 | | 954 138.00 |
HD Total exceptional income (VII) | 973 565.00 | 277 337.00 | | 973 565.00 |
HE Exceptional expenses on management operations | 9 025.00 | 1 162 349.00 | | 9 025.00 |
HF Exceptional expenses on capital transactions | 610 635.00 | 223 240.00 | | 610 635.00 |
HG Exceptional depreciation and provisions | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 905 660.00 | 1 385 589.00 | | 905 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 901.00 | -630 089.00 | | 29 901.00 |
HK Income tax | 387 896.00 | 164 252.00 | | 387 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 879 514.00 | 153 092 727.00 | | 161 879 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 610 022.00 | 151 936 012.00 | | 160 610 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 492.00 | 1 156 716.00 | | 1 269 492.00 |
R5 Net income of consolidated companies | 1 328 431.00 | -259 978.00 | | 1 328 431.00 |
R6 Group Income (Consolidated Net Income) | 1 252 070.00 | -336 339.00 | | 1 252 070.00 |
R7 Share of minority interests (Non-group income) | -127 687.00 | -345 434.00 | | -127 687.00 |
R8 Net income, group share (parent company share) | 1 379 757.00 | 9 095.00 | | 1 379 757.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 591 680.00 | | 4 387 177.00 | 64 591 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 166.00 | | 27 855.00 | 93 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 101.00 | 11 546 600.00 | |
I4 DECREASES Grand Total | 327 600.00 | 3 289 295.00 | 65 361 962.00 | 327 600.00 |
IN DECREASES Start-up, development, or research expenses | | 17 868.00 | 103 153.00 | |
IO DECREASES Total including other intangible assets | | 14 034.00 | 13 285 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 600.00 | 3 112 293.00 | 40 426 488.00 | 327 600.00 |
KD ACQUISITIONS Total including other intangible assets | 13 257 686.00 | | 42 070.00 | 13 257 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640 525.00 | | 4 225 856.00 | 39 640 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600 304.00 | | 91 397.00 | 11 600 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327 600.00 | | | 327 600.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 338 779.00 | 3 647 864.00 | 2 417 192.00 | 37 338 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 557.00 | 25 597.00 | 17 868.00 | 56 557.00 |
PE DEPRECIATION Total including other intangible assets | 12 482 184.00 | 82 432.00 | 14 034.00 | 12 482 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 800 038.00 | 3 539 835.00 | 2 385 291.00 | 24 800 038.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 810.00 | 24 900.00 | 20 810.00 | 20 810.00 |
6T Receivables | 873 260.00 | 362 371.00 | 301 622.00 | 873 260.00 |
6X Other provisions for depreciation | | 286 000.00 | | |
7B Total provisions for depreciation | 873 260.00 | 648 371.00 | 301 622.00 | 873 260.00 |
7C Grand total | 894 070.00 | 673 271.00 | 322 432.00 | 894 070.00 |
UE of which provisions and reversals: - Operating | | 387 271.00 | 322 433.00 | |
UJ - Exceptional | | 286 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 896 833.00 | 30 609 395.00 | 287 438.00 | 30 896 833.00 |
8C Staff and Related Accounts | 2 962 074.00 | 2 962 074.00 | | 2 962 074.00 |
8D Social Security and Other Social Organizations | 2 080 469.00 | 2 080 469.00 | | 2 080 469.00 |
8E Income Taxes | 225 994.00 | 225 994.00 | | 225 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 653.00 | 116 653.00 | | 116 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813 561.00 | 9 813 561.00 | | 9 813 561.00 |
UP Loans | 801 920.00 | 22 953.00 | 778 967.00 | 801 920.00 |
UT Other financial assets | 292 958.00 | | 292 958.00 | 292 958.00 |
UX Other trade receivables | 59 640 845.00 | 59 640 845.00 | | 59 640 845.00 |
UY Staff and related accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
VB VAT | 232 633.00 | 232 633.00 | | 232 633.00 |
VC Group and associates | 15 806 637.00 | 15 806 637.00 | | 15 806 637.00 |
VG Loans with a maturity of up to one year at origin | 17 524 962.00 | 17 524 962.00 | | 17 524 962.00 |
VH Loans with a maturity of more than one year at origin | 31 474 631.00 | 3 750 894.00 | 23 448 462.00 | 31 474 631.00 |
VI Group and Associates | 4 521 915.00 | 4 521 915.00 | | 4 521 915.00 |
VJ Loans taken out during the year | 21 138 832.00 | | | 21 138 832.00 |
VK Loans repaid during the year | 6 961 300.00 | | | 6 961 300.00 |
VM Income taxes | 616 646.00 | 616 646.00 | | 616 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 766.00 | 433 766.00 | | 433 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077 427.00 | 5 077 427.00 | | 5 077 427.00 |
VS Prepaid expenses | 1 735 276.00 | 1 735 276.00 | | 1 735 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 246 761.00 | 83 174 837.00 | 1 071 924.00 | 84 246 761.00 |
VW VAT | 1 671 668.00 | 1 671 668.00 | | 1 671 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 722 526.00 | 73 711 351.00 | 23 735 900.00 | 101 722 526.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 208 723.00 | | | 1 208 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 127 694.00 | | | 6 127 694.00 |
ST Other accounts | 24 263 545.00 | | | 24 263 545.00 |
XQ Rental, rental and co-ownership charges | 5 900 413.00 | | | 5 900 413.00 |
YQ Equipment leasing commitment | 558 252.00 | | | 558 252.00 |
YR Real estate leasing commitment | 798 330.00 | | | 798 330.00 |
YT Subcontracting | 38 295 180.00 | | | 38 295 180.00 |
YU External personnel | 15 794 703.00 | | | 15 794 703.00 |
YW Business tax | 934 410.00 | | | 934 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143 133.00 | | | 2 143 133.00 |
YY Amount of VAT collected | 7 459 638.00 | | | 7 459 638.00 |
YZ Total deductible VAT on goods and services | 8 395 842.00 | | | 8 395 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 381 535.00 | | | 90 381 535.00 |
