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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 665 067.00 | 424 340.00 | 240 727.00 | 665 067.00 |
A4 Equity method investments | 791 731.00 | | 688 420.00 | 791 731.00 |
AF Concessions, Patents and Similar Rights | 1 113 450.00 | 1 001 751.00 | 111 699.00 | 1 113 450.00 |
AJ Other Intangible Assets | 4 112 181.00 | 3 472 166.00 | 640 015.00 | 4 112 181.00 |
AN Land | 114 119 384.00 | | 114 119 384.00 | 114 119 384.00 |
AP Buildings | 1 052 132 179.00 | 318 370 949.00 | 733 761 230.00 | 1 052 132 179.00 |
AR Technical installations, industrial equipment and tools | 187 351.00 | 69 769.00 | 117 582.00 | 187 351.00 |
AT Other tangible assets | 1 647 312 504.00 | 367 227 919.00 | 1 275 276 742.00 | 1 647 312 504.00 |
AV Fixed assets in progress | 200 898 404.00 | 4 543 192.00 | 196 355 211.00 | 200 898 404.00 |
AX Advances and down payments | 96 951.00 | | 96 951.00 | 96 951.00 |
BB Receivables related to investments | 2 126 228.00 | | 2 126 228.00 | 2 126 228.00 |
BD Other fixed assets | 154 242.00 | | 154 242.00 | 154 242.00 |
BF Loans | 117 106 778.00 | 4 480.00 | 117 102 298.00 | 117 106 778.00 |
BH Other financial assets | 1 400 602.00 | | 1 374 238.00 | 1 400 602.00 |
BJ TOTAL (I) | 1 654 282 084.00 | 371 124 425.00 | 1 278 220 141.00 | 1 654 282 084.00 |
BL Raw materials, supplies | 21 052 356.00 | | 21 052 356.00 | 21 052 356.00 |
BN Goods in progress | 79 057 879.00 | | 79 057 879.00 | 79 057 879.00 |
BR Intermediate and finished products | 17 409 443.00 | 2 722 203.00 | 14 687 240.00 | 17 409 443.00 |
BT Goods | 117 589 467.00 | | 114 867 264.00 | 117 589 467.00 |
BV Advances and down payments on orders | 1 064 095.00 | | 1 064 095.00 | 1 064 095.00 |
BX Customers and related accounts | 32 840 006.00 | | 16 311 346.00 | 32 840 006.00 |
BZ Other receivables | 175 841 589.00 | | 167 423 427.00 | 175 841 589.00 |
CD Marketable securities | 4 299 856.00 | | 4 299 856.00 | 4 299 856.00 |
CF Cash and cash equivalents | 55 122 318.00 | | 55 122 318.00 | 55 122 318.00 |
CH Prepaid expenses | 4 402 579.00 | | 4 402 579.00 | 4 402 579.00 |
CJ TOTAL (II) | 385 693 237.00 | | 358 024 211.00 | 385 693 237.00 |
CO Grand total (0 to V) | 2 039 975 321.00 | 371 124 425.00 | 1 636 244 352.00 | 2 039 975 321.00 |
CP Shares due in less than one year | 54 789 170.00 | | | 54 789 170.00 |
CR Shares due in more than one year | 86 141 672.00 | | | 86 141 672.00 |
CU Other investments | 31 202 944.00 | 2 210 717.00 | 28 992 227.00 | 31 202 944.00 |
CX Development or Research and Development Expenses | 1 985 616.00 | 1 760 570.00 | 225 045.00 | 1 985 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500 000.00 | 76 500 000.00 | | 76 500 000.00 |
DD Legal reserve (1) | 7 601 493.00 | 7 601 493.00 | | 7 601 493.00 |
DG Other reserves | 32 996 122.00 | 39 646 824.00 | | 32 996 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 486.00 | -8 843 249.00 | | 1 988 486.00 |
DJ Investment subsidies | 332 013 037.00 | 333 125 124.00 | | 332 013 037.00 |
DL TOTAL (I) | 112 537 541.00 | 109 697 862.00 | | 112 537 541.00 |
DO TOTAL (II) | 392 403 599.00 | 395 532 473.00 | | 392 403 599.00 |
DP Provisions for Risks | 14 831 274.00 | 24 222 216.00 | | 14 831 274.00 |
DQ Provisions for Expenses | 11 219 731.00 | 20 107 183.00 | | 11 219 731.00 |
DR TOTAL (IV) | 14 831 882.00 | 24 222 824.00 | | 14 831 882.00 |
DU Loans and Debts from Credit Institutions (3) | 988 690 898.00 | 1 023 364 183.00 | | 988 690 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 559 306.00 | 1 048 368 242.00 | | 1 014 559 306.00 |
DW Advances and down payments received on current orders | 3 960 536.00 | 3 349 552.00 | | 3 960 536.00 |
DX Trade payables and related accounts | 21 170 618.00 | 27 610 319.00 | | 21 170 618.00 |
DY Tax and social security liabilities | 9 991 555.00 | 9 576 847.00 | | 9 991 555.00 |
DZ Fixed asset liabilities and related accounts | 15 682 279.00 | 18 546 600.00 | | 15 682 279.00 |
EA Other liabilities | 76 671 744.00 | 74 208 505.00 | | 76 671 744.00 |
EB Prepaid income (2) | 16 343 372.00 | 14 979 249.00 | | 16 343 372.00 |
EC TOTAL (IV) | 1 112 401 667.00 | 1 150 187 066.00 | | 1 112 401 667.00 |
EE Grand total (I to V) | 1 636 244 352.00 | 1 683 354 942.00 | | 1 636 244 352.00 |
EG Accrued income and payables due within one year | 206 991 871.00 | 1 019 291.00 | | 206 991 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 028 595.00 | | | 53 028 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 041 419.00 | -6 448 962.00 | | 3 041 419.00 |
P3 TOTAL LIABILITIES | 392 403 599.00 | 395 532 473.00 | | 392 403 599.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 069 663.00 | 3 711 717.00 | | 4 069 663.00 |
P7 LIABILITIES - Retained Earnings | 4 069 663.00 | 3 711 717.00 | | 4 069 663.00 |
P9 TOTAL LIABILITIES | 608.00 | 608.00 | | 608.00 |
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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 | | | 111 708 387.00 | |
FD Production sold - goods | | | 9 322 293.00 | |
FG Production sold - services | | | 86 270 109.00 | |
FJ Net sales | | | 111 708 387.00 | |
FM Inventory production | | | -6 273 175.00 | |
FN Capitalized production | | | 916 938.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 592 344.00 | |
FQ Other income | | | 25 691 662.00 | |
FR Total operating income (I) | | | 137 400 049.00 | |
FS Purchases of goods (including customs duties) | | | 8 487 680.00 | |
FW Other purchases and external expenses | | | 35 498 221.00 | |
FX Taxes, duties, and similar payments | | | 12 380 551.00 | |
FY Salaries and Wages | | | 8 672 720.00 | |
FZ Social Security Contributions | | | 21 967 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 757 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 427 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 543 875.00 | |
GE Other Expenses | | | 9 308 952.00 | |
GF Total Operating Expenses (II) | | | 120 091 943.00 | |
GG - OPERATING RESULT (I - II) | | | 17 308 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 517.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206 674.00 | |
GL Other interest and similar income | | | 77 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 381 964.00 | |
GN Positive exchange differences | | | 13 866.00 | |
GO Net income from sales of marketable securities | | | 1 654 679.00 | |
GP Total financial income (V) | | | 1 654 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 240.00 | |
GR Interest and similar expenses | | | 14 487 997.00 | |
GS Negative differences of foreign exchange | | | 39 064.00 | |
GT Net expenses on sales of marketable securities | | | 13 375 374.00 | |
GU Total financial expenses (VI) | | | 13 375 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 720 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 587 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031 963.00 | 1 229 257.00 | | 1 031 963.00 |
HB Exceptional income from capital transactions | 13 137 778.00 | 43 573 826.00 | | 13 137 778.00 |
HC Reversals of provisions and transfers of expenses | 12 119 345.00 | 43 808 123.00 | | 12 119 345.00 |
HD Total exceptional income (VII) | 12 119 345.00 | 43 808 123.00 | | 12 119 345.00 |
HE Exceptional expenses on management operations | 5 039 193.00 | 10 164 486.00 | | 5 039 193.00 |
HF Exceptional expenses on capital transactions | 4 048 977.00 | 32 812 455.00 | | 4 048 977.00 |
HG Exceptional depreciation and provisions | 14 206 962.00 | 53 805 661.00 | | 14 206 962.00 |
HH Total exceptional expenses (VIII) | 14 206 962.00 | 53 805 661.00 | | 14 206 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087 617.00 | -9 997 538.00 | | -2 087 617.00 |
HK Income tax | -118 625.00 | -85 417.00 | | -118 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 343 022.00 | 196 099 200.00 | | 133 343 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 354 536.00 | 204 942 448.00 | | 131 354 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 486.00 | -8 843 249.00 | | 1 988 486.00 |
R3 Income Statement - Technical Result | -39 959.00 | -39 959.00 | | -39 959.00 |
R4 Income statement - Result for the financial year | 1 306.00 | 137 481.00 | | 1 306.00 |
R5 Net income of consolidated companies | 3 381 169.00 | -6 371 872.00 | | 3 381 169.00 |
R6 Group Income (Consolidated Net Income) | 3 472 628.00 | -6 274 350.00 | | 3 472 628.00 |
R7 Share of minority interests (Non-group income) | 431 209.00 | 174 612.00 | | 431 209.00 |
R8 Net income, group share (parent company share) | 3 041 419.00 | -6 448 962.00 | | 3 041 419.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 489 087 453.00 | | 70 094 359.00 | 1 489 087 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 660 048.00 | | 325 568.00 | 1 660 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 437 867.00 | 156 621 878.00 | |
I4 DECREASES Grand Total | | 26 306 015.00 | 1 532 875 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 985 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 868 149.00 | 1 372 856 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 991.00 | | 114 226.00 | 1 297 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 218 549.00 | | 66 505 686.00 | 1 327 218 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 910 865.00 | | 3 148 880.00 | 158 910 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 299 147 351.00 | 28 844 318.00 | 2 643 929.00 | 299 147 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637 361.00 | 123 209.00 | | 1 637 361.00 |
PE DEPRECIATION Total including other intangible assets | 875 216.00 | 126 534.00 | | 875 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 634 773.00 | 28 594 575.00 | 2 643 929.00 | 296 634 773.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 778 583.00 | 3 210 117.00 | 12 727 420.00 | 23 778 583.00 |
7C Grand total | 23 778 583.00 | 3 210 117.00 | 12 727 420.00 | 23 778 583.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 543 875.00 | 11 942 928.00 | |
UJ - Exceptional | | 666 243.00 | 779 258.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 641 754.00 | 1 016 866.00 | 7 624 888.00 | 8 641 754.00 |
8B Suppliers and Related Accounts | 25 628 338.00 | 23 710 277.00 | 1 918 060.00 | 25 628 338.00 |
8D Social Security and Other Social Organizations | 9 991 555.00 | 9 991 555.00 | | 9 991 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 682 279.00 | 13 907 032.00 | 1 775 247.00 | 15 682 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 014 750.00 | 18 624 248.00 | 7 390 502.00 | 26 014 750.00 |
8L Deferred income | 16 343 372.00 | 16 343 372.00 | | 16 343 372.00 |
UL Receivables related to investments | 2 126 228.00 | 2 126 228.00 | | 2 126 228.00 |
UP Loans | 117 106 778.00 | 48 538 734.00 | 68 568 044.00 | 117 106 778.00 |
UT Other financial assets | 6 031 686.00 | 4 124 208.00 | 1 907 478.00 | 6 031 686.00 |
UY Staff and related accounts | 31 551 439.00 | 16 270 623.00 | 15 280 816.00 | 31 551 439.00 |
VG Loans with a maturity of up to one year at origin | 53 028 595.00 | 53 028 595.00 | | 53 028 595.00 |
VH Loans with a maturity of more than one year at origin | 935 662 304.00 | 70 369 926.00 | 169 973 780.00 | 935 662 304.00 |
VJ Loans taken out during the year | 35 592 426.00 | | | 35 592 426.00 |
VP Miscellaneous | 172 250 380.00 | 103 416 731.00 | 68 833 649.00 | 172 250 380.00 |
VS Prepaid expenses | 4 402 579.00 | 2 375 372.00 | 2 027 207.00 | 4 402 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 469 089.00 | 176 851 896.00 | 156 617 194.00 | 333 469 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 992 946.00 | 206 991 871.00 | 188 682 478.00 | 1 090 992 946.00 |
