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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 123 090.00 | | 1 123 090.00 | 1 123 090.00 |
AJ Other Intangible Assets | 603 176.00 | 601 591.00 | 1 585.00 | 603 176.00 |
AN Land | 519 065.00 | 154 268.00 | 364 797.00 | 519 065.00 |
AP Buildings | 10 930 838.00 | 5 206 379.00 | 5 724 459.00 | 10 930 838.00 |
AR Technical installations, industrial equipment and tools | 27 130 368.00 | 17 123 743.00 | 10 006 625.00 | 27 130 368.00 |
AT Other tangible assets | 2 747 100.00 | 2 193 182.00 | 553 918.00 | 2 747 100.00 |
AV Fixed assets in progress | 410 348.00 | | 410 348.00 | 410 348.00 |
AX Advances and down payments | 417 863.00 | | 417 863.00 | 417 863.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 703 837.00 | 181 263.00 | 15 522 574.00 | 15 703 837.00 |
BF Loans | 20 997.00 | | 20 997.00 | 20 997.00 |
BH Other financial assets | 288 246.00 | | 288 246.00 | 288 246.00 |
BJ TOTAL (I) | 69 658 659.00 | 25 497 822.00 | 44 160 837.00 | 69 658 659.00 |
BL Raw materials, supplies | 333 373.00 | | 333 373.00 | 333 373.00 |
BN Goods in progress | 12 607.00 | | 12 607.00 | 12 607.00 |
BR Intermediate and finished products | 243 418.00 | | 243 418.00 | 243 418.00 |
BT Goods | 383 841.00 | | 383 841.00 | 383 841.00 |
BX Customers and related accounts | 15 647 173.00 | 36 747.00 | 15 610 426.00 | 15 647 173.00 |
BZ Other receivables | 2 139 493.00 | 3 126.00 | 2 136 367.00 | 2 139 493.00 |
CD Marketable securities | 5 313 163.00 | | 5 313 163.00 | 5 313 163.00 |
CF Cash and cash equivalents | 3 096 623.00 | | 3 096 623.00 | 3 096 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 169 691.00 | 39 873.00 | 27 129 818.00 | 27 169 691.00 |
CO Grand total (0 to V) | 96 828 350.00 | 25 537 695.00 | 71 290 655.00 | 96 828 350.00 |
CS Evaluated investments - equity method | 19 134 652.00 | 71 396.00 | 19 063 256.00 | 19 134 652.00 |
CU Other investments | 10 174 079.00 | 37 396.00 | 10 136 683.00 | 10 174 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 936.00 | 4 374 506.00 | | 4 326 936.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 285 137.00 | 2 278 417.00 | | 2 285 137.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 254 560.00 | 1 254 560.00 | | 1 254 560.00 |
DG Other reserves | 31 689 658.00 | 31 672 964.00 | | 31 689 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | 67 198.00 | | 26 127.00 |
DL TOTAL (I) | 37 596 633.00 | 37 495 108.00 | | 37 596 633.00 |
DP Provisions for Risks | 487 537.00 | 681 313.00 | | 487 537.00 |
DQ Provisions for Expenses | 472 875.00 | 669 984.00 | | 472 875.00 |
DR TOTAL (IV) | 605 912.00 | 769 688.00 | | 605 912.00 |
DU Loans and Debts from Credit Institutions (3) | 14 436 293.00 | 12 000 153.00 | | 14 436 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 10 391.00 | | 11 349.00 |
DX Trade payables and related accounts | 2 476 754.00 | 3 044 854.00 | | 2 476 754.00 |
DY Tax and social security liabilities | 1 646 161.00 | 1 758 515.00 | | 1 646 161.00 |
DZ Fixed asset liabilities and related accounts | | 13 866.00 | | |
EA Other liabilities | 555 678.00 | 132 846.00 | | 555 678.00 |
EB Prepaid income (2) | 2 565 660.00 | 2 746 408.00 | | 2 565 660.00 |
EC TOTAL (IV) | 33 126 818.00 | 32 418 625.00 | | 33 126 818.00 |
EE Grand total (I to V) | 71 290 655.00 | 70 652 332.00 | | 71 290 655.00 |
EI Including equity loans | 11 370 582.00 | | | 11 370 582.00 |
P2 LIABILITIES - Gross Technical Reserves | 192 878.00 | -194 438.00 | | 192 878.00 |
P7 LIABILITIES - Retained Earnings | -38 700.00 | -31 089.00 | | -38 700.00 |
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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 | | | 146 102 698.00 | |
FD Production sold - goods | | | 5 638 969.00 | |
FG Production sold - services | | | 4 407 554.00 | |
FJ Net sales | | | 156 149 221.00 | |
FM Inventory production | | | -789 400.00 | |
FO Operating subsidies | | | 82 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 932.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 156 535 904.00 | |
FS Purchases of goods (including customs duties) | | | 138 359 546.00 | |
FT Inventory change (goods) | | | -22 658.00 | |
FU Purchases of raw materials and other supplies | | | 605 617.00 | |
FV Inventory change (raw materials and supplies) | | | -20 165.00 | |
FW Other purchases and external expenses | | | 10 042 584.00 | |
FX Taxes, duties, and similar payments | | | 610 329.00 | |
FY Salaries and Wages | | | 3 937 971.00 | |
FZ Social Security Contributions | | | 1 543 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 758.00 | |
GB Operating Expenses - Provisions | | | 57 420.00 | |
GE Other Expenses | | | 48 188.00 | |
GF Total Operating Expenses (II) | | | 156 473 594.00 | |
GG - OPERATING RESULT (I - II) | | | 62 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 065.00 | |
GK Income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 857.00 | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 576 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 263.00 | |
GR Interest and similar expenses | | | 168 614.00 | |
GS Negative differences of foreign exchange | | | 288 947.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 638 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 357.00 | 212 574.00 | | 103 357.00 |
HC Reversals of provisions and transfers of expenses | 180 748.00 | 1 003 246.00 | | 180 748.00 |
HD Total exceptional income (VII) | 284 105.00 | 1 215 820.00 | | 284 105.00 |
HE Exceptional expenses on management operations | 99 221.00 | 30 954.00 | | 99 221.00 |
HH Total exceptional expenses (VIII) | 99 221.00 | 193 568.00 | | 99 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 884.00 | 1 022 252.00 | | 184 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 155 063.00 | 162 929 365.00 | | 156 155 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 128 936.00 | 162 862 167.00 | | 156 128 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | 67 198.00 | | 26 127.00 |
R1 Income Statement - Premiums - Earned Contributions | | 39 929.00 | | |
R6 Group Income (Consolidated Net Income) | 192 878.00 | -194 438.00 | | 192 878.00 |
R7 Share of minority interests (Non-group income) | -7 611.00 | -1 542.00 | | -7 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 314 274.00 | | 3 384 832.00 | 52 314 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319 205.00 | 35 147 731.00 | |
I4 DECREASES Grand Total | | 4 510 783.00 | 51 188 322.00 | |
IO DECREASES Total including other intangible assets | | 56 450.00 | 600 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135 128.00 | 15 439 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 119.00 | | | 657 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733 501.00 | | 841 549.00 | 15 733 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 923 654.00 | | 2 543 283.00 | 35 923 654.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 558 062.00 | 332 191.00 | 1 144 404.00 | 14 558 062.00 |
PE DEPRECIATION Total including other intangible assets | 634 722.00 | 22 397.00 | 56 450.00 | 634 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923 340.00 | 309 795.00 | 1 087 954.00 | 13 923 340.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 758 359.00 | 52 891.00 | 220 000.00 | 758 359.00 |
7C Grand total | 758 359.00 | 52 891.00 | 220 000.00 | 758 359.00 |
UE of which provisions and reversals: - Operating | | 52 891.00 | 220 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 417 474.00 | 2 417 474.00 | | 2 417 474.00 |
8D Social Security and Other Social Organizations | 1 417 850.00 | 1 417 850.00 | | 1 417 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 678.00 | 555 678.00 | | 555 678.00 |
UP Loans | 20 997.00 | 20 997.00 | | 20 997.00 |
UT Other financial assets | 288 246.00 | | 288 246.00 | 288 246.00 |
UX Other trade receivables | 15 912 783.00 | 15 912 783.00 | | 15 912 783.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 7 039 670.00 | 629 857.00 | 6 149 673.00 | 7 039 670.00 |
VI Group and Associates | 11 370 582.00 | 11 370 582.00 | | 11 370 582.00 |
VJ Loans taken out during the year | 5 388 729.00 | | | 5 388 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 634.00 | 1 783 634.00 | | 1 783 634.00 |
VS Prepaid expenses | 424 363.00 | 424 363.00 | | 424 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 430 023.00 | 18 141 777.00 | 288 246.00 | 18 430 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 804 743.00 | 16 394 930.00 | 6 149 673.00 | 22 804 743.00 |
