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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 | 62 896 000.00 | 39 720 000.00 | 23 176 000.00 | 62 896 000.00 |
A4 Equity method investments | 3 540 000.00 | | 3 540 000.00 | 3 540 000.00 |
AF Concessions, Patents and Similar Rights | 2 123 827.00 | 2 012 599.00 | 111 227.00 | 2 123 827.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AJ Other Intangible Assets | 64 000.00 | 8 000.00 | 56 000.00 | 64 000.00 |
AN Land | 5 210 541.00 | 1 584 321.00 | 3 626 219.00 | 5 210 541.00 |
AP Buildings | 11 482 685.00 | 8 113 716.00 | 3 368 969.00 | 11 482 685.00 |
AR Technical installations, industrial equipment and tools | 55 190 049.00 | 41 874 334.00 | 13 315 714.00 | 55 190 049.00 |
AT Other tangible assets | 1 689 896.00 | 1 316 233.00 | 373 662.00 | 1 689 896.00 |
AV Fixed assets in progress | 9 310 675.00 | | 9 310 675.00 | 9 310 675.00 |
BB Receivables related to investments | 6 341 843.00 | 950 481.00 | 5 391 361.00 | 6 341 843.00 |
BD Other fixed assets | 1 094 505.00 | 52 542.00 | 1 041 962.00 | 1 094 505.00 |
BF Loans | 348 060.00 | | 348 060.00 | 348 060.00 |
BH Other financial assets | 695 700.00 | | 695 700.00 | 695 700.00 |
BJ TOTAL (I) | 157 044 567.00 | 61 063 450.00 | 95 981 116.00 | 157 044 567.00 |
BL Raw materials, supplies | 2 294 076.00 | | 2 294 076.00 | 2 294 076.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BT Goods | 30 336 233.00 | | 30 336 233.00 | 30 336 233.00 |
BV Advances and down payments on orders | 6 677 724.00 | | 6 677 724.00 | 6 677 724.00 |
BX Customers and related accounts | 110 124 473.00 | 1 588 685.00 | 108 535 788.00 | 110 124 473.00 |
BZ Other receivables | 33 403 084.00 | 891 173.00 | 32 511 911.00 | 33 403 084.00 |
CD Marketable securities | 125 137.00 | | 125 137.00 | 125 137.00 |
CF Cash and cash equivalents | 1 531 674.00 | | 1 531 674.00 | 1 531 674.00 |
CH Prepaid expenses | 1 790 446.00 | | 1 790 446.00 | 1 790 446.00 |
CJ TOTAL (II) | 186 282 850.00 | 2 479 858.00 | 183 802 991.00 | 186 282 850.00 |
CO Grand total (0 to V) | 343 327 418.00 | 63 543 309.00 | 279 784 108.00 | 343 327 418.00 |
CR Shares due in more than one year | 2 327 642.00 | | | 2 327 642.00 |
CU Other investments | 60 796 237.00 | 5 159 219.00 | 55 637 018.00 | 60 796 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 360.00 | 1 548 360.00 | | 1 548 360.00 |
DD Legal reserve (1) | 154 836.00 | 154 836.00 | | 154 836.00 |
DG Other reserves | 66 484 318.00 | 56 467 503.00 | | 66 484 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069 678.00 | 10 016 815.00 | | 11 069 678.00 |
DJ Investment subsidies | 1 020 854.00 | 1 174 652.00 | | 1 020 854.00 |
DK Regulated provisions | 7 197 019.00 | 7 197 019.00 | | 7 197 019.00 |
DL TOTAL (I) | 87 475 066.00 | 76 559 186.00 | | 87 475 066.00 |
DP Provisions for Risks | 588 485.00 | 20 575.00 | | 588 485.00 |
DQ Provisions for Expenses | 7 123 018.00 | 6 559 477.00 | | 7 123 018.00 |
DR TOTAL (IV) | 7 711 503.00 | 6 580 052.00 | | 7 711 503.00 |
DU Loans and Debts from Credit Institutions (3) | 70 333 931.00 | 61 300 003.00 | | 70 333 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999 395.00 | 5 512 431.00 | | 12 999 395.00 |
DW Advances and down payments received on current orders | 721 767.00 | 811 753.00 | | 721 767.00 |
DX Trade payables and related accounts | 41 779 977.00 | 75 697 010.00 | | 41 779 977.00 |
DY Tax and social security liabilities | 55 562 470.00 | 82 505 132.00 | | 55 562 470.00 |
DZ Fixed asset liabilities and related accounts | 1 472 587.00 | 436 147.00 | | 1 472 587.00 |
EA Other liabilities | 1 727 407.00 | 536 272.00 | | 1 727 407.00 |
EB Prepaid income (2) | | 37 696.00 | | |
EC TOTAL (IV) | 184 597 538.00 | 226 836 447.00 | | 184 597 538.00 |
EE Grand total (I to V) | 279 784 108.00 | 309 975 686.00 | | 279 784 108.00 |
EG Accrued income and payables due within one year | 161 530 922.00 | 206 976 318.00 | | 161 530 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 296 577.00 | 38 086 694.00 | | 43 296 577.00 |
P1 LIABILITIES - Equity | 465 000.00 | 451 000.00 | | 465 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 180 000.00 | 14 337 000.00 | | 12 180 000.00 |
P5 LIABILITIES - Reserves | 1 420 000.00 | 3 535 000.00 | | 1 420 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 191 000.00 | 104 000.00 | | 191 000.00 |
P7 LIABILITIES - Retained Earnings | 1 611 000.00 | 3 639 000.00 | | 1 611 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 236 000.00 | 3 794 000.00 | | 3 236 000.00 |
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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 | 1 041 069 966.00 | 471 558.00 | 1 041 541 524.00 | 1 041 069 966.00 |
FD Production sold - goods | 4 962 929.00 | | 4 962 929.00 | 4 962 929.00 |
FG Production sold - services | 21 312 651.00 | | 21 312 651.00 | 21 312 651.00 |
FJ Net sales | 1 067 345 546.00 | 471 558.00 | 1 067 817 104.00 | 1 067 345 546.00 |
FM Inventory production | | | 503 000.00 | |
FO Operating subsidies | | | 31 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 851.00 | |
FQ Other income | | | 748 019.00 | |
FR Total operating income (I) | | | 1 069 760 951.00 | |
FS Purchases of goods (including customs duties) | | | 965 852 746.00 | |
FT Inventory change (goods) | | | 3 893 956.00 | |
FU Purchases of raw materials and other supplies | | | -1 457 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 534 081.00 | |
FW Other purchases and external expenses | | | 40 298 952.00 | |
FX Taxes, duties, and similar payments | | | 2 149 564.00 | |
FY Salaries and Wages | | | 9 158 815.00 | |
FZ Social Security Contributions | | | 4 685 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 593.00 | |
GE Other Expenses | | | 31 528 004.00 | |
GF Total Operating Expenses (II) | | | 1 062 275 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 276 104.00 | |
GK Income from other securities and fixed asset receivables | | | 49 997.00 | |
GL Other interest and similar income | | | 303 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 575.00 | |
GN Positive exchange differences | | | 4 655.00 | |
GP Total financial income (V) | | | 5 680 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 593 564.00 | |
GR Interest and similar expenses | | | 532 142.00 | |
GS Negative differences of foreign exchange | | | 25 384.00 | |
GU Total financial expenses (VI) | | | 1 151 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716 939.00 | 258 803.00 | | 716 939.00 |
HB Exceptional income from capital transactions | 331 995.00 | 267 385.00 | | 331 995.00 |
HC Reversals of provisions and transfers of expenses | 153 000.00 | 207 000.00 | | 153 000.00 |
HD Total exceptional income (VII) | 1 048 935.00 | 526 188.00 | | 1 048 935.00 |
HE Exceptional expenses on management operations | 13 155.00 | 186 210.00 | | 13 155.00 |
HF Exceptional expenses on capital transactions | 48 340.00 | 57 095.00 | | 48 340.00 |
HG Exceptional depreciation and provisions | 252 948.00 | 2 920 748.00 | | 252 948.00 |
HH Total exceptional expenses (VIII) | 314 443.00 | 3 164 054.00 | | 314 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 491.00 | -2 637 865.00 | | 734 491.00 |
HJ Employee participation in company results | 229 440.00 | 513 599.00 | | 229 440.00 |
HK Income tax | 1 450 203.00 | 4 648 559.00 | | 1 450 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 489 990.00 | 1 286 603 806.00 | | 1 076 489 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 420 312.00 | 1 276 586 990.00 | | 1 065 420 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069 678.00 | 10 016 815.00 | | 11 069 678.00 |
HP References: Equipment leasing | 506 562.00 | 562 244.00 | | 506 562.00 |
R1 Income Statement - Premiums - Earned Contributions | -512 000.00 | 822 000.00 | | -512 000.00 |
R3 Income Statement - Technical Result | 3 770 000.00 | 3 740 000.00 | | 3 770 000.00 |
R4 Income statement - Result for the financial year | 361 000.00 | 59 000.00 | | 361 000.00 |
R5 Net income of consolidated companies | 15 780 000.00 | | | 15 780 000.00 |
R6 Group Income (Consolidated Net Income) | 12 372 000.00 | 14 441 000.00 | | 12 372 000.00 |
R7 Share of minority interests (Non-group income) | 191 000.00 | 104 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 12 180 000.00 | 14 337 000.00 | | 12 180 000.00 |
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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 | 146 751 320.00 | | 11 455 551.00 | 146 751 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 547.00 | 69 276 348.00 | |
I4 DECREASES Grand Total | 3.00 | 1 162 301.00 | 157 044 567.00 | 3.00 |
IO DECREASES Total including other intangible assets | | 61 458.00 | 4 884 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | 954 296.00 | 82 883 848.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 4 819 615.00 | | 126 213.00 | 4 819 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848 110.00 | | 9 990 037.00 | 73 848 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 083 595.00 | | 1 339 300.00 | 68 083 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3.00 | | | 3.00 |
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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 | 52 389 428.00 | 3 115 981.00 | 604 203.00 | 52 389 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 054 891.00 | 19 166.00 | 61 458.00 | 2 054 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 334 536.00 | 3 096 815.00 | 542 745.00 | 50 334 536.00 |
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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 | 757 613.00 | 757 613.00 | | 757 613.00 |
8B Suppliers and Related Accounts | 41 779 977.00 | 41 779 977.00 | | 41 779 977.00 |
8C Staff and Related Accounts | 1 076 382.00 | 1 076 382.00 | | 1 076 382.00 |
8D Social Security and Other Social Organizations | 1 194 219.00 | 1 194 219.00 | | 1 194 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 472 587.00 | 1 472 587.00 | | 1 472 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 407.00 | 1 727 407.00 | | 1 727 407.00 |
UL Receivables related to investments | 6 341 843.00 | 6 341 843.00 | | 6 341 843.00 |
UP Loans | 348 060.00 | 16 592.00 | 331 467.00 | 348 060.00 |
UT Other financial assets | 695 700.00 | 695 700.00 | | 695 700.00 |
UX Other trade receivables | 107 796 831.00 | 107 796 831.00 | | 107 796 831.00 |
UZ Social Security, other social security organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
VA Doubtful or disputed receivables | 2 327 642.00 | | 2 327 642.00 | 2 327 642.00 |
VB VAT | 1 703 472.00 | 1 703 472.00 | | 1 703 472.00 |
VC Group and associates | 27 064 630.00 | 27 064 630.00 | | 27 064 630.00 |
VG Loans with a maturity of up to one year at origin | 43 296 577.00 | 43 296 577.00 | | 43 296 577.00 |
VH Loans with a maturity of more than one year at origin | 27 037 353.00 | 4 692 505.00 | 12 850 414.00 | 27 037 353.00 |
VI Group and Associates | 12 241 782.00 | 12 241 782.00 | | 12 241 782.00 |
VJ Loans taken out during the year | 5 478 890.00 | | | 5 478 890.00 |
VK Loans repaid during the year | 1 659 165.00 | | | 1 659 165.00 |
VM Income taxes | 2 090 069.00 | 2 090 069.00 | | 2 090 069.00 |
VP Miscellaneous | 81 880.00 | 81 880.00 | | 81 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 842 489.00 | 46 842 489.00 | | 46 842 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 645.00 | 2 439 645.00 | | 2 439 645.00 |
VS Prepaid expenses | 1 790 446.00 | 1 790 446.00 | | 1 790 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 703 609.00 | 150 044 499.00 | 2 659 109.00 | 152 703 609.00 |
VW VAT | 6 449 379.00 | 6 449 379.00 | | 6 449 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 875 770.00 | 161 530 922.00 | 12 850 414.00 | 183 875 770.00 |
