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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 659.00 | 374 170.00 | 176 489.00 | 550 659.00 |
AH Goodwill | 15 975 191.00 | 5 431 010.00 | 10 544 181.00 | 15 975 191.00 |
AJ Other Intangible Assets | 107 494.00 | 17 662.00 | 89 832.00 | 107 494.00 |
AN Land | 3 769 888.00 | 280 494.00 | 3 489 394.00 | 3 769 888.00 |
AP Buildings | 16 215 144.00 | 5 587 885.00 | 10 627 259.00 | 16 215 144.00 |
AR Technical installations, industrial equipment and tools | 1 440 996.00 | 907 600.00 | 533 396.00 | 1 440 996.00 |
AT Other tangible assets | 10 670 046.00 | 9 502 230.00 | 1 167 816.00 | 10 670 046.00 |
AV Fixed assets in progress | 1 445 719.00 | | 1 445 719.00 | 1 445 719.00 |
BB Receivables related to investments | 9 823 895.00 | 8 794 910.00 | 985 688.00 | 9 823 895.00 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BF Loans | 1 995 185.00 | | 1 995 185.00 | 1 995 185.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 525 446.00 | 63 717.00 | 1 461 729.00 | 1 525 446.00 |
BN Goods in progress | 1 847 014.00 | | 1 847 014.00 | 1 847 014.00 |
BT Goods | 414.00 | 207.00 | 207.00 | 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 016 427.00 | 813 998.00 | 39 202 429.00 | 40 016 427.00 |
BZ Other receivables | 5 829 250.00 | | 5 829 250.00 | 5 829 250.00 |
CD Marketable securities | 2 348 214.00 | 305.00 | 2 347 909.00 | 2 348 214.00 |
CF Cash and cash equivalents | 13 709 340.00 | | 13 709 340.00 | 13 709 340.00 |
CH Prepaid expenses | 1 769 676.00 | | 1 769 676.00 | 1 769 676.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 129 131 150.00 | 31 784 563.00 | 97 346 587.00 | 129 131 150.00 |
CU Other investments | 8 471 779.00 | 200 198.00 | 8 271 581.00 | 8 471 779.00 |
CX Development or Research and Development Expenses | 15 680.00 | 10 375.00 | 5 305.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 80 186.00 | | 120 000.00 |
DG Other reserves | 10 593 179.00 | 9 363 083.00 | | 10 593 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 059.00 | 1 094 666.00 | | 1 059 059.00 |
DL TOTAL (I) | 8 561 031.00 | 7 501 972.00 | | 8 561 031.00 |
DP Provisions for Risks | 2 887 242.00 | 392 461.00 | | 2 887 242.00 |
DQ Provisions for Expenses | 962 667.00 | 928 652.00 | | 962 667.00 |
DR TOTAL (IV) | | 1 324 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 820 509.00 | 12 810 216.00 | | 26 820 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 074.00 | 1 497 676.00 | | 675 074.00 |
DW Advances and down payments received on current orders | 316 816.00 | 27 865.00 | | 316 816.00 |
DX Trade payables and related accounts | 32 769 472.00 | 25 973 768.00 | | 32 769 472.00 |
DY Tax and social security liabilities | 12 488 865.00 | 10 790 588.00 | | 12 488 865.00 |
EA Other liabilities | 764 817.00 | 394 033.00 | | 764 817.00 |
EB Prepaid income (2) | 2 864 895.00 | 2 396 915.00 | | 2 864 895.00 |
EC TOTAL (IV) | 10 035 071.00 | 4 393 458.00 | | 10 035 071.00 |
EE Grand total (I to V) | 18 596 102.00 | 13 219 628.00 | | 18 596 102.00 |
P5 LIABILITIES - Reserves | 1 634 415.00 | 2 636 019.00 | | 1 634 415.00 |
P6 LIABILITIES - Revaluation Adjustments | 542 363.00 | 708 886.00 | | 542 363.00 |
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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 | | | | |
FD Production sold - goods | | | 123 937 458.00 | |
FG Production sold - services | 2 033 912.00 | | 2 033 912.00 | 2 033 912.00 |
FJ Net sales | | | 123 937 458.00 | |
FM Inventory production | | | 746 601.00 | |
FN Capitalized production | | | 1 013 761.00 | |
FO Operating subsidies | | | 15 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 773 220.00 | |
FR Total operating income (I) | | | 126 486 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 435.00 | |
FV Inventory change (raw materials and supplies) | | | -319 659.00 | |
FW Other purchases and external expenses | | | 93 878 379.00 | |
FX Taxes, duties, and similar payments | | | 1 065 996.00 | |
FY Salaries and Wages | | | 11 082 841.00 | |
FZ Social Security Contributions | | | 4 656 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 872.00 | |
GE Other Expenses | | | 440 024.00 | |
GF Total Operating Expenses (II) | | | 20 081 991.00 | |
GG - OPERATING RESULT (I - II) | | | 838 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 337.00 | |
GP Total financial income (V) | | | 2 816 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 105 157.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 4 180 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 512 987.00 | | | 512 987.00 |
HC Reversals of provisions and transfers of expenses | 1 324 198.00 | 1 557 236.00 | | 1 324 198.00 |
HD Total exceptional income (VII) | 1 762 433.00 | 715 596.00 | | 1 762 433.00 |
HE Exceptional expenses on management operations | 23 716.00 | | | 23 716.00 |
HF Exceptional expenses on capital transactions | 386 387.00 | 300.00 | | 386 387.00 |
HH Total exceptional expenses (VIII) | 1 289 074.00 | 719 154.00 | | 1 289 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 359.00 | -3 558.00 | | 473 359.00 |
HK Income tax | 2 593 363.00 | 2 341 278.00 | | 2 593 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 090.00 | 3 480 948.00 | | 4 668 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 031.00 | 2 386 282.00 | | 3 609 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 059.00 | 1 094 666.00 | | 1 059 059.00 |
R3 Income Statement - Technical Result | 1 008 717.00 | -38 777.00 | | 1 008 717.00 |
R4 Income statement - Result for the financial year | 402 915.00 | | | 402 915.00 |
R7 Share of minority interests (Non-group income) | 542 363.00 | 708 886.00 | | 542 363.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 992 429.00 | | 7 029 425.00 | 15 992 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 113.00 | 21 026 376.00 | |
I4 DECREASES Grand Total | | 188 113.00 | 22 833 740.00 | |
IO DECREASES Total including other intangible assets | | | 57 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 721.00 | | | 57 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 643.00 | | 115 000.00 | 1 634 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300 064.00 | | 6 914 425.00 | 14 300 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 398.00 | | | 231 398.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 616.00 | 77.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 77.00 | | 616.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 324 198.00 | | 1 324 198.00 | 1 324 198.00 |
6A on fixed assets – intangible | 47 721.00 | | | 47 721.00 |
6T Receivables | 15 365.00 | 5 872.00 | 5 236.00 | 15 365.00 |
6X Other provisions for depreciation | 314 349.00 | | | 314 349.00 |
7B Total provisions for depreciation | 4 867 359.00 | 2 111 028.00 | 391 574.00 | 4 867 359.00 |
7C Grand total | 6 191 557.00 | 2 111 028.00 | 1 715 772.00 | 6 191 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 872.00 | 5 236.00 | |
UG - Financial | | 2 105 157.00 | 386 337.00 | |
UJ - Exceptional | | | 1 324 198.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 733 273.00 | 733 273.00 | | 733 273.00 |
8B Suppliers and Related Accounts | 174 820.00 | 174 820.00 | | 174 820.00 |
8C Staff and Related Accounts | 47 664.00 | 47 664.00 | | 47 664.00 |
8D Social Security and Other Social Organizations | 48 045.00 | 48 045.00 | | 48 045.00 |
8E Income Taxes | 112 234.00 | 112 234.00 | | 112 234.00 |
UL Receivables related to investments | 12 553 097.00 | | 12 553 097.00 | 12 553 097.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 459 027.00 | 459 027.00 | | 459 027.00 |
VA Doubtful or disputed receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VC Group and associates | 121 628.00 | 121 628.00 | | 121 628.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 8 767 086.00 | | 8 767 086.00 | 8 767 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 701.00 | 16 701.00 | | 16 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 120.00 | 654 523.00 | 12 554 597.00 | 13 209 120.00 |
VW VAT | 134 560.00 | 134 560.00 | | 134 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 071.00 | 1 267 985.00 | 8 767 086.00 | 10 035 071.00 |
