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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 354 506.00 | 14 924 384.00 | 5 430 122.00 | 20 354 506.00 |
A4 Equity method investments | 439 821.00 | | 439 821.00 | 439 821.00 |
AF Concessions, Patents and Similar Rights | 987 276.00 | 975 080.00 | 12 195.00 | 987 276.00 |
AJ Other Intangible Assets | 6 250 135.00 | 3 873 213.00 | 2 376 922.00 | 6 250 135.00 |
AN Land | 2 623 958.00 | 275 152.00 | 2 348 806.00 | 2 623 958.00 |
AP Buildings | 16 653 355.00 | 9 091 846.00 | 7 561 509.00 | 16 653 355.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 82 932.00 | 4 108.00 | 87 041.00 |
AT Other tangible assets | 593 054.00 | 499 150.00 | 93 904.00 | 593 054.00 |
AV Fixed assets in progress | 7 268 396.00 | | 7 268 396.00 | 7 268 396.00 |
AX Advances and down payments | 185 315.00 | | 185 315.00 | 185 315.00 |
BB Receivables related to investments | 70 514 157.00 | | 70 514 157.00 | 70 514 157.00 |
BD Other fixed assets | 1 318.00 | 983.00 | 335.00 | 1 318.00 |
BF Loans | 1 538 299.00 | | 1 538 299.00 | 1 538 299.00 |
BH Other financial assets | 10 864 186.00 | 2 998.00 | 10 861 188.00 | 10 864 186.00 |
BJ TOTAL (I) | 125 211 341.00 | 10 936 967.00 | 114 274 375.00 | 125 211 341.00 |
BL Raw materials, supplies | 15 064 930.00 | 507 309.00 | 14 557 621.00 | 15 064 930.00 |
BN Goods in progress | 6 057 522.00 | | 6 057 522.00 | 6 057 522.00 |
BP Services in progress | 3 452 956.00 | | 3 452 956.00 | 3 452 956.00 |
BR Intermediate and finished products | 5 456 230.00 | 260 987.00 | 5 195 243.00 | 5 456 230.00 |
BT Goods | 10 037 245.00 | 117 461.00 | 9 919 784.00 | 10 037 245.00 |
BV Advances and down payments on orders | 2 708 551.00 | | 2 708 551.00 | 2 708 551.00 |
BX Customers and related accounts | 5 306 000.00 | 359 205.00 | 4 946 795.00 | 5 306 000.00 |
BZ Other receivables | 5 715 281.00 | | 5 715 281.00 | 5 715 281.00 |
CB Subscribed and called capital, not paid | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 23 821 045.00 | | 23 821 045.00 | 23 821 045.00 |
CF Cash and cash equivalents | 46 263 903.00 | | 46 263 903.00 | 46 263 903.00 |
CH Prepaid expenses | 57 641.00 | | 57 641.00 | 57 641.00 |
CJ TOTAL (II) | 81 163 870.00 | 359 205.00 | 80 804 665.00 | 81 163 870.00 |
CN Currency translation adjustments (V) | 277 177.00 | | 277 177.00 | 277 177.00 |
CO Grand total (0 to V) | 206 652 388.00 | 11 296 172.00 | 195 356 216.00 | 206 652 388.00 |
CP Shares due in less than one year | 570 817.00 | | | 570 817.00 |
CR Shares due in more than one year | 359 205.00 | | | 359 205.00 |
CU Other investments | 32 214 202.00 | 12 806.00 | 32 201 396.00 | 32 214 202.00 |
CX Development or Research and Development Expenses | 871 899.00 | 801 545.00 | 70 354.00 | 871 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 298 030.00 | 298 030.00 | | 298 030.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 93 482 527.00 | 77 338 798.00 | | 93 482 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160 971.00 | 21 318 129.00 | | 12 160 971.00 |
DJ Investment subsidies | 161 000.00 | 168 667.00 | | 161 000.00 |
DK Regulated provisions | 791 986.00 | 779 237.00 | | 791 986.00 |
DL TOTAL (I) | 116 574 514.00 | 109 582 861.00 | | 116 574 514.00 |
DP Provisions for Risks | 706 687.00 | 489 922.00 | | 706 687.00 |
DR TOTAL (IV) | 706 687.00 | 489 922.00 | | 706 687.00 |
DU Loans and Debts from Credit Institutions (3) | 60 960 179.00 | 46 422 095.00 | | 60 960 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260 659.00 | 9 513 801.00 | | 15 260 659.00 |
DW Advances and down payments received on current orders | 390 776.00 | 470 249.00 | | 390 776.00 |
DX Trade payables and related accounts | 1 345 534.00 | 1 734 254.00 | | 1 345 534.00 |
DY Tax and social security liabilities | 467 728.00 | 274 361.00 | | 467 728.00 |
DZ Fixed asset liabilities and related accounts | | 39 560.00 | | |
EA Other liabilities | 6 641 596.00 | 4 179 843.00 | | 6 641 596.00 |
EB Prepaid income (2) | 1 422 580.00 | 2 036 137.00 | | 1 422 580.00 |
EC TOTAL (IV) | 78 034 100.00 | 57 984 071.00 | | 78 034 100.00 |
ED (V) | 40 915.00 | 56 878.00 | | 40 915.00 |
EE Grand total (I to V) | 195 356 216.00 | 168 113 733.00 | | 195 356 216.00 |
EG Accrued income and payables due within one year | 27 007 284.00 | 19 833 290.00 | | 27 007 284.00 |
P1 LIABILITIES - Equity | -12 666 387.00 | -5 479 315.00 | | -12 666 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 036 481.00 | 31 857 857.00 | | 17 036 481.00 |
P4 LIABILITIES - Share Premiums | 9 522 978.00 | 8 881 575.00 | | 9 522 978.00 |
P6 LIABILITIES - Revaluation Adjustments | 889 605.00 | 1 896 506.00 | | 889 605.00 |
P7 LIABILITIES - Retained Earnings | 10 412 583.00 | 10 778 081.00 | | 10 412 583.00 |
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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 | 5 530 445.00 | 19 752 374.00 | 25 282 819.00 | 5 530 445.00 |
FD Production sold - goods | 22 149 593.00 | 17 604 455.00 | 39 754 048.00 | 22 149 593.00 |
FG Production sold - services | 2 649 019.00 | | 2 649 019.00 | 2 649 019.00 |
FJ Net sales | 2 649 019.00 | | 2 649 019.00 | 2 649 019.00 |
FM Inventory production | | | -2 535 031.00 | |
FN Capitalized production | | | 1 377 398.00 | |
FO Operating subsidies | | | 1 773 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 761.00 | |
FQ Other income | | | 9 416 197.00 | |
FR Total operating income (I) | | | 12 695 978.00 | |
FS Purchases of goods (including customs duties) | | | 706 135.00 | |
FT Inventory change (goods) | | | 2 458 130.00 | |
FU Purchases of raw materials and other supplies | | | 33 006 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776 600.00 | |
FW Other purchases and external expenses | | | 5 001 232.00 | |
FX Taxes, duties, and similar payments | | | 534 723.00 | |
FY Salaries and Wages | | | 58 951 763.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 781 622.00 | |
GB Operating Expenses - Provisions | | | 2 402 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 723.00 | |
GE Other Expenses | | | 102 825.00 | |
GF Total Operating Expenses (II) | | | 6 580 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 141 719.00 | |
GK Income from other securities and fixed asset receivables | | | 51 926.00 | |
GL Other interest and similar income | | | 813 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 755.00 | |
GN Positive exchange differences | | | 108 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 116 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 177.00 | |
GR Interest and similar expenses | | | 489 224.00 | |
GS Negative differences of foreign exchange | | | 1 172 919.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 939 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 176 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 160 545.00 | | 54.00 |
HB Exceptional income from capital transactions | 19 167.00 | 22 131.00 | | 19 167.00 |
HC Reversals of provisions and transfers of expenses | 74 085.00 | 199 421.00 | | 74 085.00 |
HD Total exceptional income (VII) | 93 306.00 | 382 097.00 | | 93 306.00 |
HE Exceptional expenses on management operations | 3 574.00 | 205 149.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 954 292.00 | 342 296.00 | | 954 292.00 |
HG Exceptional depreciation and provisions | 27 177.00 | 516 716.00 | | 27 177.00 |
HH Total exceptional expenses (VIII) | 30 750.00 | 721 866.00 | | 30 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 556.00 | -339 768.00 | | 62 556.00 |
HK Income tax | -1 805 728.00 | -971 089.00 | | -1 805 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 436.00 | 28 850 161.00 | | 18 905 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 465.00 | 7 532 032.00 | | 6 744 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160 971.00 | 21 318 129.00 | | 12 160 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 602 051.00 | 753 320.00 | | -1 602 051.00 |
R5 Net income of consolidated companies | 17 838 526.00 | 33 611 023.00 | | 17 838 526.00 |
R6 Group Income (Consolidated Net Income) | 17 926 068.00 | 33 754 349.00 | | 17 926 068.00 |
R7 Share of minority interests (Non-group income) | 889 604.00 | 1 896 505.00 | | 889 604.00 |
R8 Net income, group share (parent company share) | 17 036 464.00 | 31 857 844.00 | | 17 036 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 483 823.00 | | 24 071 897.00 | 105 483 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 333 612.00 | 104 266 658.00 | |
I4 DECREASES Grand Total | | 4 344 379.00 | 125 211 341.00 | |
IO DECREASES Total including other intangible assets | | | 987 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 19 957 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 276.00 | | | 987 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 870 911.00 | | 97 264.00 | 19 870 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 625 637.00 | | 23 974 633.00 | 84 625 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 153 306.00 | 781 622.00 | 10 767.00 | 10 153 306.00 |
PE DEPRECIATION Total including other intangible assets | 948 974.00 | 26 106.00 | | 948 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204 332.00 | 755 516.00 | 10 767.00 | 9 204 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 779 237.00 | 27 177.00 | 14 428.00 | 779 237.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 922.00 | 277 177.00 | 60 412.00 | 489 922.00 |
6T Receivables | 199 482.00 | 159 723.00 | | 199 482.00 |
7B Total provisions for depreciation | 212 288.00 | 159 723.00 | | 212 288.00 |
7C Grand total | 1 481 447.00 | 464 077.00 | 74 840.00 | 1 481 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 723.00 | | |
UG - Financial | | 277 177.00 | 755.00 | |
UJ - Exceptional | | 27 177.00 | 74 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 880 874.00 | 880 874.00 | | 880 874.00 |
8B Suppliers and Related Accounts | 1 345 534.00 | 1 345 534.00 | | 1 345 534.00 |
UL Receivables related to investments | 70 514 157.00 | | 70 514 157.00 | 70 514 157.00 |
UP Loans | 1 538 299.00 | 570 817.00 | 967 482.00 | 1 538 299.00 |
UX Other trade receivables | 4 946 795.00 | 4 946 795.00 | | 4 946 795.00 |
VA Doubtful or disputed receivables | 359 205.00 | | 359 205.00 | 359 205.00 |
VB VAT | 147 054.00 | 147 054.00 | | 147 054.00 |
VC Group and associates | 32 037.00 | 32 037.00 | | 32 037.00 |
VG Loans with a maturity of up to one year at origin | 62 829.00 | 62 829.00 | | 62 829.00 |
VH Loans with a maturity of more than one year at origin | 60 897 350.00 | 9 870 534.00 | 40 380 263.00 | 60 897 350.00 |
VI Group and Associates | 14 379 784.00 | 14 379 784.00 | | 14 379 784.00 |
VJ Loans taken out during the year | 17 830 000.00 | | | 17 830 000.00 |
VK Loans repaid during the year | 3 702 327.00 | | | 3 702 327.00 |
VM Income taxes | 3 862 939.00 | 3 862 939.00 | | 3 862 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 935.00 | 121 935.00 | | 121 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 251.00 | 1 673 251.00 | | 1 673 251.00 |
VS Prepaid expenses | 57 641.00 | 57 641.00 | | 57 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 131 377.00 | 11 290 533.00 | 71 840 844.00 | 83 131 377.00 |
VW VAT | 345 793.00 | 345 793.00 | | 345 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 034 100.00 | 27 007 284.00 | 40 380 263.00 | 78 034 100.00 |
