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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 | 14 609 107.00 | 363 666.00 | 14 245 441.00 | 14 609 107.00 |
AF Concessions, Patents and Similar Rights | 2 909 427.00 | 2 257 825.00 | 651 602.00 | 2 909 427.00 |
AH Goodwill | 1 170 101.00 | 79 645.00 | 1 090 456.00 | 1 170 101.00 |
AJ Other Intangible Assets | 240 000.00 | 111 564.00 | 128 436.00 | 240 000.00 |
AN Land | 2 274 387.00 | | 2 274 387.00 | 2 274 387.00 |
AP Buildings | 16 874 764.00 | 7 750 038.00 | 9 124 726.00 | 16 874 764.00 |
AR Technical installations, industrial equipment and tools | 103 104 523.00 | 72 684 820.00 | 30 419 703.00 | 103 104 523.00 |
AT Other tangible assets | 10 341 082.00 | 8 109 430.00 | 2 231 652.00 | 10 341 082.00 |
AV Fixed assets in progress | 3 140 258.00 | | 3 140 258.00 | 3 140 258.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 810.00 | 16 010.00 | 8 800.00 | 24 810.00 |
BH Other financial assets | 1 513 970.00 | | 1 513 970.00 | 1 513 970.00 |
BJ TOTAL (I) | 4 741 707.00 | | 4 741 707.00 | 4 741 707.00 |
BL Raw materials, supplies | 10 439 305.00 | 2 926 050.00 | 7 513 255.00 | 10 439 305.00 |
BN Goods in progress | 11 176 110.00 | 49 645.00 | 11 126 465.00 | 11 176 110.00 |
BR Intermediate and finished products | 8 916 513.00 | 894 789.00 | 8 021 724.00 | 8 916 513.00 |
BT Goods | 508 935.00 | 21 016.00 | 487 919.00 | 508 935.00 |
BV Advances and down payments on orders | 691 444.00 | | 691 444.00 | 691 444.00 |
BX Customers and related accounts | 117 511.00 | | 117 511.00 | 117 511.00 |
BZ Other receivables | 1 199 153.00 | | 1 199 153.00 | 1 199 153.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 2 771 706.00 | | 2 771 706.00 | 2 771 706.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 4 103 162.00 | | 4 103 162.00 | 4 103 162.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 8 844 869.00 | | 8 844 869.00 | 8 844 869.00 |
CU Other investments | 4 741 707.00 | | 4 741 707.00 | 4 741 707.00 |
CX Development or Research and Development Expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 882.00 | 2 453 882.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | 544 856.00 | | 544 856.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 245 388.00 | 245 388.00 | | 245 388.00 |
DG Other reserves | 43 159 939.00 | 39 733 896.00 | | 43 159 939.00 |
DH Retained earnings | 3 636 907.00 | 2 929 369.00 | | 3 636 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 635.00 | 2 179 868.00 | | 1 486 635.00 |
DL TOTAL (I) | 8 367 668.00 | 8 353 362.00 | | 8 367 668.00 |
DP Provisions for Risks | 920 593.00 | 1 309 738.00 | | 920 593.00 |
DQ Provisions for Expenses | 2 203 792.00 | 3 732 538.00 | | 2 203 792.00 |
DR TOTAL (IV) | 4 607 078.00 | 6 710 580.00 | | 4 607 078.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 451.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 978.00 | 21 004.00 | | 8 978.00 |
DY Tax and social security liabilities | 132 550.00 | 265 076.00 | | 132 550.00 |
DZ Fixed asset liabilities and related accounts | 617 497.00 | 1 966 346.00 | | 617 497.00 |
EA Other liabilities | 335 319.00 | 73 870.00 | | 335 319.00 |
EB Prepaid income (2) | 5 749 189.00 | 4 282 069.00 | | 5 749 189.00 |
EC TOTAL (IV) | 477 201.00 | 360 401.00 | | 477 201.00 |
EE Grand total (I to V) | 8 844 869.00 | 8 713 763.00 | | 8 844 869.00 |
P1 LIABILITIES - Equity | -2 271 316.00 | -286 701.00 | | -2 271 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 166 539.00 | 7 118 690.00 | | 5 166 539.00 |
P4 LIABILITIES - Share Premiums | -40 440.00 | 15 380.00 | | -40 440.00 |
P5 LIABILITIES - Reserves | 731 790.00 | 738 818.00 | | 731 790.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 348.00 | 134 021.00 | | 13 348.00 |
P7 LIABILITIES - Retained Earnings | 704 698.00 | 888 219.00 | | 704 698.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 482 693.00 | 1 668 304.00 | | 1 482 693.00 |
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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 | | | 2 613 750.00 | |
FD Production sold - goods | | | 145 033 767.00 | |
FG Production sold - services | 291 784.00 | 199 870.00 | 491 654.00 | 291 784.00 |
FJ Net sales | 291 784.00 | 199 870.00 | 491 654.00 | 291 784.00 |
FM Inventory production | | | 806 485.00 | |
FN Capitalized production | | | 17 795.00 | |
FO Operating subsidies | | | 273 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 491 664.00 | |
FS Purchases of goods (including customs duties) | | | 857 337.00 | |
FT Inventory change (goods) | | | -147 294.00 | |
FU Purchases of raw materials and other supplies | | | 51 408 674.00 | |
FV Inventory change (raw materials and supplies) | | | -338 607.00 | |
FW Other purchases and external expenses | | | 61 966.00 | |
FX Taxes, duties, and similar payments | | | 32 687.00 | |
FY Salaries and Wages | | | 269 224.00 | |
FZ Social Security Contributions | | | 96 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013 120.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 181 121.00 | |
GE Other Expenses | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 481 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495 010.00 | |
GK Income from other securities and fixed asset receivables | | | 19 418.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 938.00 | |
GN Positive exchange differences | | | 2 192 742.00 | |
GP Total financial income (V) | | | 1 495 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 259.00 | |
GR Interest and similar expenses | | | 18 840.00 | |
GS Negative differences of foreign exchange | | | 4 397 847.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 18 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 675.00 | 54 214.00 | | 240 675.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 041 982.00 | | | 1 041 982.00 |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HF Exceptional expenses on capital transactions | | 40 252.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 41 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 222.00 | | |
HK Income tax | | -115 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 681.00 | 2 696 299.00 | | 1 986 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 046.00 | 516 431.00 | | 500 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 635.00 | 2 179 868.00 | | 1 486 635.00 |
R1 Income Statement - Premiums - Earned Contributions | -75 302.00 | -297 127.00 | | -75 302.00 |
R5 Net income of consolidated companies | 5 179 887.00 | 7 252 711.00 | | 5 179 887.00 |
R6 Group Income (Consolidated Net Income) | 5 166 539.00 | 7 118 690.00 | | 5 166 539.00 |
R7 Share of minority interests (Non-group income) | 13 348.00 | 134 021.00 | | 13 348.00 |
R8 Net income, group share (parent company share) | 5 179 887.00 | 7 252 711.00 | | 5 179 887.00 |
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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 | 4 712 457.00 | | 29 250.00 | 4 712 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741 707.00 | |
I4 DECREASES Grand Total | | | 4 741 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712 457.00 | | 29 250.00 | 4 712 457.00 |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8C Staff and Related Accounts | 73 897.00 | 73 897.00 | | 73 897.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UX Other trade receivables | 117 511.00 | 117 511.00 | | 117 511.00 |
VB VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VC Group and associates | 638 245.00 | 638 245.00 | | 638 245.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 317 757.00 | 317 757.00 | | 317 757.00 |
VM Income taxes | 550 241.00 | 550 241.00 | | 550 241.00 |
VP Miscellaneous | 8 541.00 | 8 541.00 | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 430.00 | 1 330 430.00 | | 1 330 430.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 201.00 | 477 201.00 | | 477 201.00 |
