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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 |
AB Establishment Expenses | 871 899.00 | 801 545.00 | 70 354.00 | 871 899.00 |
AF Concessions, Patents and Similar Rights | 2 819 062.00 | 2 396 081.00 | 422 981.00 | 2 819 062.00 |
AJ Other Intangible Assets | 6 250 135.00 | 3 873 213.00 | 2 376 922.00 | 6 250 135.00 |
AN Land | 11 433 374.00 | 1 072 015.00 | 10 361 359.00 | 11 433 374.00 |
AP Buildings | 61 821 285.00 | 31 458 649.00 | 30 362 636.00 | 61 821 285.00 |
AR Technical installations, industrial equipment and tools | 202 659 630.00 | 155 764 041.00 | 46 895 589.00 | 202 659 630.00 |
AT Other tangible assets | 17 168 554.00 | 13 710 048.00 | 3 458 506.00 | 17 168 554.00 |
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 | 369 993.00 | 333 111.00 | 36 882.00 | 369 993.00 |
BD Other fixed assets | 1 318.00 | 983.00 | 335.00 | 1 318.00 |
BF Loans | 2 305 431.00 | | 2 305 431.00 | 2 305 431.00 |
BH Other financial assets | 10 864 186.00 | 2 998.00 | 10 861 188.00 | 10 864 186.00 |
BJ TOTAL (I) | 69 992 452.00 | | 69 992 452.00 | 69 992 452.00 |
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 | 54 636 712.00 | 1 982 816.00 | 52 653 896.00 | 54 636 712.00 |
BZ Other receivables | 29 157 583.00 | | 29 157 583.00 | 29 157 583.00 |
CD Marketable securities | 39 431 645.00 | | 39 431 645.00 | 39 431 645.00 |
CF Cash and cash equivalents | 232 279.00 | | 232 279.00 | 232 279.00 |
CH Prepaid expenses | 2 347 915.00 | | 2 347 915.00 | 2 347 915.00 |
CJ TOTAL (II) | 232 279.00 | | 232 279.00 | 232 279.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 70 224 732.00 | | 70 224 732.00 | 70 224 732.00 |
CS Evaluated investments - equity method | 69 992 452.00 | | 69 992 452.00 | 69 992 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 264.00 | 354 720.00 | | 313 264.00 |
DB Share, merger, contribution premiums, etc. | | 2 458 893.00 | | |
DC Revaluation differences | 67 480 679.00 | 74 788 682.00 | | 67 480 679.00 |
DD Legal reserve (1) | 35 472.00 | 35 472.00 | | 35 472.00 |
DE Statutory or contractual reserves | 21 757.00 | 21 757.00 | | 21 757.00 |
DG Other reserves | 76 629 846.00 | 67 625 431.00 | | 76 629 846.00 |
DH Retained earnings | -5 404 499.00 | -1 649 448.00 | | -5 404 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550 182.00 | 1 645 809.00 | | 7 550 182.00 |
DL TOTAL (I) | 69 996 855.00 | 77 655 885.00 | | 69 996 855.00 |
DN Conditional advances | 4 108 194.00 | 2 551 075.00 | | 4 108 194.00 |
DO TOTAL (II) | 183 067 302.00 | 169 501 010.00 | | 183 067 302.00 |
DR TOTAL (IV) | 13 294 645.00 | 13 178 214.00 | | 13 294 645.00 |
DU Loans and Debts from Credit Institutions (3) | 90 924 206.00 | 80 341 625.00 | | 90 924 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | 4 330.00 | | 8 833.00 |
DW Advances and down payments received on current orders | 390 776.00 | 470 249.00 | | 390 776.00 |
DX Trade payables and related accounts | 4 413.00 | 4 607.00 | | 4 413.00 |
DY Tax and social security liabilities | 214 630.00 | 1 405.00 | | 214 630.00 |
DZ Fixed asset liabilities and related accounts | 1 626 678.00 | 374 306.00 | | 1 626 678.00 |
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) | 227 876.00 | 10 342.00 | | 227 876.00 |
ED (V) | 1.00 | 3.00 | | 1.00 |
EE Grand total (I to V) | 70 224 732.00 | 77 666 227.00 | | 70 224 732.00 |
EG Accrued income and payables due within one year | 227 876.00 | 10 342.00 | | 227 876.00 |
P1 LIABILITIES - Equity | -3 724 790.00 | -1 822 814.00 | | -3 724 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 146 790.00 | 10 631 874.00 | | 2 146 790.00 |
P3 TOTAL LIABILITIES | 178 959 108.00 | 166 949 935.00 | | 178 959 108.00 |
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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 | 30 526 478.00 | 111 366 761.00 | 141 893 239.00 | 30 526 478.00 |
FJ Net sales | 58 206 516.00 | 148 723 590.00 | 206 930 106.00 | 58 206 516.00 |
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 | | | 1 738 138.00 | |
FQ Other income | | | 643 860.00 | |
FR Total operating income (I) | | | 209 928 425.00 | |
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 | | | 5 396.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 58 951 763.00 | |
FZ Social Security Contributions | | | 12 242 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059 956.00 | |
GB Operating Expenses - Provisions | | | 2 402 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 751.00 | |
GG - OPERATING RESULT (I - II) | | | -11 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697 785.00 | |
GK Income from other securities and fixed asset receivables | | | 17 580.00 | |
GL Other interest and similar income | | | 2 050 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 471.00 | |
GN Positive exchange differences | | | 3 889 433.00 | |
GO Net income from sales of marketable securities | | | 474 747.00 | |
GP Total financial income (V) | | | 1 697 785.00 | |
GU Total financial expenses (VI) | | | 8 967 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429 476.00 | 3 101 699.00 | | 3 429 476.00 |
HB Exceptional income from capital transactions | 6 426 000.00 | | | 6 426 000.00 |
HC Reversals of provisions and transfers of expenses | 7 507 176.00 | 1 323 556.00 | | 7 507 176.00 |
HD Total exceptional income (VII) | 6 426 000.00 | | | 6 426 000.00 |
HE Exceptional expenses on management operations | 1 519 796.00 | 1 649 595.00 | | 1 519 796.00 |
HF Exceptional expenses on capital transactions | 332 455.00 | | | 332 455.00 |
HG Exceptional depreciation and provisions | 11 555 873.00 | 4 650 891.00 | | 11 555 873.00 |
HH Total exceptional expenses (VIII) | 332 455.00 | | | 332 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 093 545.00 | | | 6 093 545.00 |
HK Income tax | 229 397.00 | 14 766.00 | | 229 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123 785.00 | 1 673 831.00 | | 8 123 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 603.00 | 28 022.00 | | 573 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550 182.00 | 1 645 809.00 | | 7 550 182.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 602 051.00 | 753 320.00 | | -1 602 051.00 |
R4 Income statement - Result for the financial year | 87 528.00 | 143 337.00 | | 87 528.00 |
R5 Net income of consolidated companies | 14 961 683.00 | 33 629 113.00 | | 14 961 683.00 |
R6 Group Income (Consolidated Net Income) | 15 049 225.00 | 33 772 439.00 | | 15 049 225.00 |
R7 Share of minority interests (Non-group income) | 12 902 439.00 | 23 140 569.00 | | 12 902 439.00 |
R8 Net income, group share (parent company share) | 2 146 786.00 | 10 631 870.00 | | 2 146 786.00 |
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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 | 77 632 910.00 | | | 77 632 910.00 |
I3 DECREASES Total Financial Fixed Assets | 7 308 003.00 | 332 455.00 | 69 992 452.00 | 7 308 003.00 |
I4 DECREASES Grand Total | 7 308 003.00 | 332 455.00 | 69 992 452.00 | 7 308 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 632 910.00 | | | 77 632 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8E Income Taxes | 214 630.00 | 214 630.00 | | 214 630.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 876.00 | 227 876.00 | | 227 876.00 |
