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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 | 52 747.00 | | 52 747.00 | 52 747.00 |
AF Concessions, Patents and Similar Rights | 4 468 527.00 | 3 669 694.00 | 798 833.00 | 4 468 527.00 |
AH Goodwill | 306 572.00 | 44 813.00 | 261 759.00 | 306 572.00 |
AJ Other Intangible Assets | 8 234 257.00 | 4 361 237.00 | 3 873 020.00 | 8 234 257.00 |
AN Land | 1 140 867.00 | 187 095.00 | 953 772.00 | 1 140 867.00 |
AP Buildings | 17 120 068.00 | 7 421 805.00 | 9 698 263.00 | 17 120 068.00 |
AR Technical installations, industrial equipment and tools | 3 990 493.00 | 1 641 634.00 | 2 348 859.00 | 3 990 493.00 |
AT Other tangible assets | 20 342 164.00 | 9 525 068.00 | 10 817 096.00 | 20 342 164.00 |
AV Fixed assets in progress | 2 491 320.00 | | 2 491 320.00 | 2 491 320.00 |
BD Other fixed assets | 468 023.00 | 100 000.00 | 368 023.00 | 468 023.00 |
BF Loans | 923 397.00 | 60 000.00 | 863 397.00 | 923 397.00 |
BH Other financial assets | 3 951 681.00 | | 3 951 681.00 | 3 951 681.00 |
BJ TOTAL (I) | 30 144 857.00 | 10 186 705.00 | 19 958 152.00 | 30 144 857.00 |
BL Raw materials, supplies | 720 682.00 | | 720 682.00 | 720 682.00 |
BT Goods | 55 158 653.00 | 864 883.00 | 54 293 770.00 | 55 158 653.00 |
BV Advances and down payments on orders | 238 732.00 | | 238 732.00 | 238 732.00 |
BX Customers and related accounts | 60 539 517.00 | 1 629 437.00 | 58 910 080.00 | 60 539 517.00 |
BZ Other receivables | 17 419 776.00 | | 17 419 776.00 | 17 419 776.00 |
CD Marketable securities | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CF Cash and cash equivalents | 8 105 889.00 | | 8 105 889.00 | 8 105 889.00 |
CH Prepaid expenses | 3 868 623.00 | | 3 868 623.00 | 3 868 623.00 |
CJ TOTAL (II) | 174 234 915.00 | 2 494 320.00 | 171 740 595.00 | 174 234 915.00 |
CO Grand total (0 to V) | 240 424 184.00 | 26 433 863.00 | 213 990 321.00 | 240 424 184.00 |
CU Other investments | 2 337 054.00 | 20 000.00 | 2 317 054.00 | 2 337 054.00 |
CX Development or Research and Development Expenses | 671 053.00 | 646 729.00 | 24 325.00 | 671 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 005 041.00 | 25 208 815.00 | | 31 005 041.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 4 781 982.00 | 4 001 662.00 | | 4 781 982.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 36 052 091.00 | 29 749 675.00 | | 36 052 091.00 |
DH Retained earnings | 8 292.00 | | | 8 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 851.00 | 5 202 132.00 | | 2 897 851.00 |
DJ Investment subsidies | 7 849.00 | 7 849.00 | | 7 849.00 |
DK Regulated provisions | 1 143 306.00 | 733 021.00 | | 1 143 306.00 |
DL TOTAL (I) | 66 832 723.00 | 57 780 567.00 | | 66 832 723.00 |
DN Conditional advances | 199 330.00 | 339 306.00 | | 199 330.00 |
DO TOTAL (II) | 199 330.00 | 339 306.00 | | 199 330.00 |
DP Provisions for Risks | 7 249 394.00 | 2 224 934.00 | | 7 249 394.00 |
DQ Provisions for Expenses | 4 875 047.00 | 1 341 709.00 | | 4 875 047.00 |
DR TOTAL (IV) | 7 249 394.00 | 2 224 934.00 | | 7 249 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 997 183.00 | 9 007 150.00 | | 8 997 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 729.00 | 729 128 086.00 | | 105 729.00 |
DW Advances and down payments received on current orders | | 3 513 971.00 | | |
DX Trade payables and related accounts | 85 614 242.00 | 77 878 667.00 | | 85 614 242.00 |
DY Tax and social security liabilities | 17 491 761.00 | 16 585 917.00 | | 17 491 761.00 |
DZ Fixed asset liabilities and related accounts | 189 040.00 | 1 027 775.00 | | 189 040.00 |
EA Other liabilities | 18 833.00 | 5 700.00 | | 18 833.00 |
EB Prepaid income (2) | 75 110.00 | 51 813.00 | | 75 110.00 |
EC TOTAL (IV) | 133 635 445.00 | 129 588 936.00 | | 133 635 445.00 |
EE Grand total (I to V) | 213 990 321.00 | 194 001 005.00 | | 213 990 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 311 059.00 | 6 353 140.00 | | 5 311 059.00 |
P7 LIABILITIES - Retained Earnings | | 21 535.00 | | |
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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 | | | 783 260 494.00 | |
FD Production sold - goods | | | 30 681 979.00 | |
FG Production sold - services | 30 395 267.00 | | 30 395 267.00 | 30 395 267.00 |
FJ Net sales | | | 813 942 473.00 | |
FN Capitalized production | | | 16 200.00 | |
FO Operating subsidies | | | 1 931 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460 464.00 | |
FQ Other income | | | 48 184.00 | |
FR Total operating income (I) | | | 819 350 285.00 | |
FS Purchases of goods (including customs duties) | | | 655 350 394.00 | |
FT Inventory change (goods) | | | -8 057 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 857.00 | |
FV Inventory change (raw materials and supplies) | | | -195 206.00 | |
FW Other purchases and external expenses | | | 83 430 435.00 | |
FX Taxes, duties, and similar payments | | | 4 609 914.00 | |
FY Salaries and Wages | | | 45 729 857.00 | |
FZ Social Security Contributions | | | 18 157 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131 116.00 | |
GB Operating Expenses - Provisions | | | 3 317 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 659 902.00 | |
GE Other Expenses | | | 772 209.00 | |
GF Total Operating Expenses (II) | | | 809 505 490.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844 795.00 | |
GK Income from other securities and fixed asset receivables | | | 143 224.00 | |
GL Other interest and similar income | | | 122 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 201.00 | |
GN Positive exchange differences | | | 7 619.00 | |
GP Total financial income (V) | | | 555 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 450.00 | |
GR Interest and similar expenses | | | 414 038.00 | |
GS Negative differences of foreign exchange | | | 438 571.00 | |
GT Net expenses on sales of marketable securities | | | 54 219.00 | |
GU Total financial expenses (VI) | | | 1 015 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 385 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653 194.00 | 79 465.00 | | 653 194.00 |
HB Exceptional income from capital transactions | 490 355.00 | 794 056.00 | | 490 355.00 |
HC Reversals of provisions and transfers of expenses | 103 625.00 | 1 449 366.00 | | 103 625.00 |
HD Total exceptional income (VII) | 1 247 174.00 | 2 322 887.00 | | 1 247 174.00 |
HE Exceptional expenses on management operations | 387 655.00 | 2 397 312.00 | | 387 655.00 |
HF Exceptional expenses on capital transactions | 464 389.00 | 1 012 147.00 | | 464 389.00 |
HG Exceptional depreciation and provisions | 2 869 736.00 | 1 127 107.00 | | 2 869 736.00 |
HH Total exceptional expenses (VIII) | 3 721 780.00 | 4 536 566.00 | | 3 721 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474 606.00 | -2 213 679.00 | | -2 474 606.00 |
HJ Employee participation in company results | 994 237.00 | 462 034.00 | | 994 237.00 |
HK Income tax | 2 357 069.00 | 1 162 762.00 | | 2 357 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 483 709.00 | 714 549 926.00 | | 817 483 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 585 858.00 | 709 347 794.00 | | 814 585 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 851.00 | 5 202 132.00 | | 2 897 851.00 |
R1 Income Statement - Premiums - Earned Contributions | -727 966.00 | 52 417.00 | | -727 966.00 |
R2 Income Statement - Claims Expenses | 5 289 923.00 | 6 354 729.00 | | 5 289 923.00 |
R5 Net income of consolidated companies | 5 281 404.00 | 6 352 569.00 | | 5 281 404.00 |
R6 Group Income (Consolidated Net Income) | 5 311 059.00 | 6 354 729.00 | | 5 311 059.00 |
R7 Share of minority interests (Non-group income) | | 1 589.00 | | |
R8 Net income, group share (parent company share) | 5 311 059.00 | 6 353 140.00 | | 5 311 059.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 925 341.00 | | 7 135 080.00 | 29 925 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671 053.00 | | | 671 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 598.00 | 6 573 153.00 | |
I4 DECREASES Grand Total | | 6 915 564.00 | 30 144 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671 053.00 | |
IO DECREASES Total including other intangible assets | | 549 268.00 | 7 554 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075 698.00 | 15 346 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822 490.00 | | 3 281 383.00 | 4 822 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 989 984.00 | | 3 431 758.00 | 17 989 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 813.00 | | 421 939.00 | 6 441 813.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 034 289.00 | 2 903 445.00 | 5 879 435.00 | 13 034 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 927.00 | 151 801.00 | | 494 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 197 756.00 | 425 792.00 | | 3 197 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341 606.00 | 2 325 852.00 | 5 879 435.00 | 9 341 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 733 021.00 | 410 285.00 | | 733 021.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 077 309.00 | 4 933 338.00 | 185 000.00 | 2 077 309.00 |
6A on fixed assets – intangible | 28 076.00 | 7 657.00 | | 28 076.00 |
6E on fixed assets – tangible | 68 625.00 | 72 672.00 | 68 625.00 | 68 625.00 |
6N Inventories and work in progress | 1 477 165.00 | 864 883.00 | 1 477 165.00 | 1 477 165.00 |
6T Receivables | 1 286 509.00 | 346 239.00 | 71 320.00 | 1 286 509.00 |
6X Other provisions for depreciation | 95 122.00 | | 95 122.00 | 95 122.00 |
7B Total provisions for depreciation | 3 150 375.00 | 1 291 451.00 | 1 887 109.00 | 3 150 375.00 |
7C Grand total | 5 960 705.00 | 6 635 074.00 | 2 072 109.00 | 5 960 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 878 681.00 | 1 698 485.00 | |
UG - Financial | | | 270 000.00 | |
UJ - Exceptional | | 2 548 024.00 | 103 625.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 443 182.00 | 5 682.00 | | 443 182.00 |
8B Suppliers and Related Accounts | 87 324 893.00 | 87 324 893.00 | | 87 324 893.00 |
8C Staff and Related Accounts | 8 157 643.00 | 8 157 643.00 | | 8 157 643.00 |
8D Social Security and Other Social Organizations | 4 638 057.00 | 4 638 057.00 | | 4 638 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 040.00 | 189 040.00 | | 189 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 161 552.00 | 10 161 552.00 | | 10 161 552.00 |
UP Loans | 18 967.00 | 18 967.00 | | 18 967.00 |
UT Other financial assets | 3 951 681.00 | | 3 951 681.00 | 3 951 681.00 |
UX Other trade receivables | 56 107 273.00 | 56 107 273.00 | | 56 107 273.00 |
UY Staff and related accounts | 80 332.00 | 80 332.00 | | 80 332.00 |
UZ Social Security, other social security organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
VA Doubtful or disputed receivables | 2 812 092.00 | 2 812 092.00 | | 2 812 092.00 |
VB VAT | 4 780 105.00 | 4 780 105.00 | | 4 780 105.00 |
VC Group and associates | 9 842 582.00 | 464 845.00 | 9 377 737.00 | 9 842 582.00 |
VH Loans with a maturity of more than one year at origin | 7 066 064.00 | 1 576 418.00 | 4 502 252.00 | 7 066 064.00 |
VI Group and Associates | 180 070.00 | 180 070.00 | | 180 070.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 650 988.00 | | | 2 650 988.00 |
VM Income taxes | 425 537.00 | 425 537.00 | | 425 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116 263.00 | 2 116 263.00 | | 2 116 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977 240.00 | 10 977 240.00 | | 10 977 240.00 |
VS Prepaid expenses | 3 745 737.00 | 3 745 737.00 | | 3 745 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 745 624.00 | 79 416 206.00 | 13 329 418.00 | 92 745 624.00 |
VW VAT | 27 775.00 | 27 775.00 | | 27 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 304 540.00 | 114 377 394.00 | 4 502 252.00 | 120 304 540.00 |
