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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 940 273.00 | 14 874 695.00 | 21 065 578.00 | 35 940 273.00 |
A4 Equity method investments | 1 858 665.00 | | 1 858 665.00 | 1 858 665.00 |
AB Establishment Expenses | 96 689.00 | 96 689.00 | | 96 689.00 |
AF Concessions, Patents and Similar Rights | 1 977 318.00 | 968 159.00 | 1 009 159.00 | 1 977 318.00 |
AH Goodwill | 2 912 985.00 | | 2 912 985.00 | 2 912 985.00 |
AJ Other Intangible Assets | 2 028 918.00 | 57 571.00 | 1 971 346.00 | 2 028 918.00 |
AN Land | 9 684 908.00 | 453 895.00 | 9 231 013.00 | 9 684 908.00 |
AP Buildings | 121 800 269.00 | 60 047 117.00 | 61 753 152.00 | 121 800 269.00 |
AR Technical installations, industrial equipment and tools | 39 620 520.00 | 27 289 315.00 | 12 331 205.00 | 39 620 520.00 |
AT Other tangible assets | 22 989 130.00 | 14 896 103.00 | 8 093 027.00 | 22 989 130.00 |
AV Fixed assets in progress | 2 124 654.00 | | 2 124 654.00 | 2 124 654.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BF Loans | 218 348.00 | | 218 348.00 | 218 348.00 |
BH Other financial assets | 464 766.00 | 1 067.00 | 463 699.00 | 464 766.00 |
BJ TOTAL (I) | 243 325 194.00 | 118 770 908.00 | 124 554 286.00 | 243 325 194.00 |
BL Raw materials, supplies | 244 960.00 | | 244 960.00 | 244 960.00 |
BN Goods in progress | 111 386.00 | | 111 386.00 | 111 386.00 |
BR Intermediate and finished products | 372 996.00 | 58 806.00 | 314 190.00 | 372 996.00 |
BT Goods | 41 990 266.00 | 418 620.00 | 41 571 647.00 | 41 990 266.00 |
BV Advances and down payments on orders | 96 689.00 | | 96 689.00 | 96 689.00 |
BX Customers and related accounts | 8 685 016.00 | 192 466.00 | 8 492 550.00 | 8 685 016.00 |
BZ Other receivables | 14 556 785.00 | | 14 556 785.00 | 14 556 785.00 |
CD Marketable securities | 2 056 655.00 | 151 954.00 | 1 904 700.00 | 2 056 655.00 |
CF Cash and cash equivalents | 41 211 817.00 | | 41 211 817.00 | 41 211 817.00 |
CH Prepaid expenses | 2 879 366.00 | | 2 879 366.00 | 2 879 366.00 |
CJ TOTAL (II) | 112 205 936.00 | 821 846.00 | 111 384 090.00 | 112 205 936.00 |
CO Grand total (0 to V) | 355 531 130.00 | 119 592 754.00 | 235 938 376.00 | 355 531 130.00 |
CU Other investments | 1 587 718.00 | 77 702.00 | 1 510 016.00 | 1 587 718.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 593.00 | 72.00 | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 77 039 504.00 | 69 368 502.00 | | 77 039 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 690.00 | | | 3 620 690.00 |
DL TOTAL (I) | 81 413 877.00 | 79 192 483.00 | | 81 413 877.00 |
DP Provisions for Risks | 1 106 289.00 | 1 205 248.00 | | 1 106 289.00 |
DR TOTAL (IV) | 2 768 796.00 | 2 603 156.00 | | 2 768 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 623.00 | | | 3 133 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 984 573.00 | 84 641 045.00 | | 94 984 573.00 |
DW Advances and down payments received on current orders | 1 810 620.00 | 1 767 970.00 | | 1 810 620.00 |
DX Trade payables and related accounts | 21 264 667.00 | 26 392 378.00 | | 21 264 667.00 |
DY Tax and social security liabilities | 11 403 888.00 | 11 266 336.00 | | 11 403 888.00 |
DZ Fixed asset liabilities and related accounts | 900 058.00 | | | 900 058.00 |
EA Other liabilities | 8 728 153.00 | 7 909 224.00 | | 8 728 153.00 |
EB Prepaid income (2) | 116 446.00 | | | 116 446.00 |
EC TOTAL (IV) | 138 191 901.00 | 131 976 953.00 | | 138 191 901.00 |
EE Grand total (I to V) | 235 938 376.00 | 226 445 551.00 | | 235 938 376.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 221 373.00 | 9 670 981.00 | | 4 221 373.00 |
P5 LIABILITIES - Reserves | 12 314 553.00 | 10 348 482.00 | | 12 314 553.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 249 248.00 | 2 324 477.00 | | 1 249 248.00 |
P7 LIABILITIES - Retained Earnings | 13 563 801.00 | 12 672 959.00 | | 13 563 801.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 662 507.00 | 1 397 908.00 | | 1 662 507.00 |
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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 | | | 156 629 542.00 | |
FD Production sold - goods | | | 60 273 004.00 | |
FG Production sold - services | 1 800 806.00 | | 1 800 806.00 | 1 800 806.00 |
FJ Net sales | | | 216 902 545.00 | |
FM Inventory production | | | -102 019.00 | |
FN Capitalized production | | | 293 156.00 | |
FO Operating subsidies | | | 356 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130 329.00 | |
FQ Other income | | | 25 309.00 | |
FR Total operating income (I) | | | 223 605 571.00 | |
FS Purchases of goods (including customs duties) | | | 134 355 049.00 | |
FT Inventory change (goods) | | | 5 096 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 072 282.00 | |
FV Inventory change (raw materials and supplies) | | | -31 150.00 | |
FW Other purchases and external expenses | | | 17 013 189.00 | |
FX Taxes, duties, and similar payments | | | 4 059 711.00 | |
FY Salaries and Wages | | | 495 526.00 | |
FZ Social Security Contributions | | | 32 076 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286 650.00 | |
GE Other Expenses | | | 5 812 016.00 | |
GF Total Operating Expenses (II) | | | 215 740 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 864 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 103 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 806.00 | |
GO Net income from sales of marketable securities | | | 267 470.00 | |
GP Total financial income (V) | | | 267 470.00 | |
GR Interest and similar expenses | | | 65 638.00 | |
GT Net expenses on sales of marketable securities | | | 1 072 334.00 | |
GU Total financial expenses (VI) | | | 1 072 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429 822.00 | 2 684 343.00 | | 2 429 822.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | 2 429 822.00 | 2 684 343.00 | | 2 429 822.00 |
HE Exceptional expenses on management operations | 2 615 917.00 | 1 142 115.00 | | 2 615 917.00 |
HF Exceptional expenses on capital transactions | 300.00 | 488 029.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 615 917.00 | 1 142 115.00 | | 2 615 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 095.00 | 1 542 228.00 | | -186 095.00 |
HK Income tax | 2 406 759.00 | 5 267 736.00 | | 2 406 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787 564.00 | 6 986 799.00 | | 5 787 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 873.00 | 2 986 206.00 | | 2 166 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 620 690.00 | 4 000 592.00 | | 3 620 690.00 |
R1 Income Statement - Premiums - Earned Contributions | -493 125.00 | 59 491.00 | | -493 125.00 |
R3 Income Statement - Technical Result | -94.00 | -13 202.00 | | -94.00 |
R4 Income statement - Result for the financial year | 510 495.00 | 230 245.00 | | 510 495.00 |
R5 Net income of consolidated companies | 4 960 037.00 | 11 752 011.00 | | 4 960 037.00 |
R6 Group Income (Consolidated Net Income) | 5 470 625.00 | 11 995 458.00 | | 5 470 625.00 |
R7 Share of minority interests (Non-group income) | 1 249 248.00 | 2 324 477.00 | | 1 249 248.00 |
R8 Net income, group share (parent company share) | 4 221 377.00 | 9 670 981.00 | | 4 221 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 905 978.00 | | 1 413 928.00 | 14 905 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 087.00 | 13 396 956.00 | |
I4 DECREASES Grand Total | 233 180.00 | 143 087.00 | 15 943 638.00 | 233 180.00 |
IO DECREASES Total including other intangible assets | | | 147 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 180.00 | | 2 399 500.00 | 233 180.00 |
KD ACQUISITIONS Total including other intangible assets | 133 341.00 | | 13 842.00 | 133 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 049.00 | | 583 631.00 | 2 049 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 723 588.00 | | 816 455.00 | 12 723 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 233 180.00 | | | 233 180.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 222 692.00 | 126 453.00 | | 1 222 692.00 |
PE DEPRECIATION Total including other intangible assets | 119 620.00 | 3 858.00 | | 119 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 072.00 | 122 596.00 | | 1 103 072.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 156 760.00 | | 4 806.00 | 156 760.00 |
7B Total provisions for depreciation | 485 654.00 | | 4 806.00 | 485 654.00 |
7C Grand total | 485 654.00 | | 4 806.00 | 485 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 806.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 623 918.00 | 1 623 918.00 | | 1 623 918.00 |
8B Suppliers and Related Accounts | 267 492.00 | 267 492.00 | | 267 492.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 28 918.00 | 28 918.00 | | 28 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 058.00 | 900 058.00 | | 900 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
8L Deferred income | 116 446.00 | 116 446.00 | | 116 446.00 |
UL Receivables related to investments | 30 003.00 | 30 003.00 | | 30 003.00 |
UP Loans | 215 000.00 | 15 000.00 | 200 000.00 | 215 000.00 |
UT Other financial assets | 122 131.00 | | 122 131.00 | 122 131.00 |
UX Other trade receivables | 679 108.00 | 679 108.00 | | 679 108.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 30 984.00 | 30 984.00 | | 30 984.00 |
VC Group and associates | 25 834 638.00 | 25 834 638.00 | | 25 834 638.00 |
VG Loans with a maturity of up to one year at origin | 12 977.00 | 12 977.00 | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 3 120 646.00 | 1 065 213.00 | 1 402 016.00 | 3 120 646.00 |
VJ Loans taken out during the year | 788 610.00 | | | 788 610.00 |
VK Loans repaid during the year | 1 008 785.00 | | | 1 008 785.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 536.00 | 21 536.00 | | 21 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 107 616.00 | 107 616.00 | | 107 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 026 200.00 | 26 704 069.00 | 322 131.00 | 27 026 200.00 |
VW VAT | 150 647.00 | 150 647.00 | | 150 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 705.00 | 4 199 273.00 | 1 402 016.00 | 6 254 705.00 |
