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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 | | | 193 928.00 | |
AA Uncalled Subscribed Capital | 752 140.00 | | 752 140.00 | 752 140.00 |
AB Establishment Expenses | 45 163.00 | 33 415.00 | 11 748.00 | 45 163.00 |
AF Concessions, Patents and Similar Rights | 681 580.00 | 532 577.00 | 149 003.00 | 681 580.00 |
AJ Other Intangible Assets | 10 318.00 | 5 956.00 | 4 362.00 | 10 318.00 |
AN Land | 1 138 056.00 | 482 044.00 | 656 012.00 | 1 138 056.00 |
AP Buildings | 24 631 711.00 | 18 451 162.00 | 6 180 549.00 | 24 631 711.00 |
AR Technical installations, industrial equipment and tools | 43 129 858.00 | 28 512 036.00 | 14 617 822.00 | 43 129 858.00 |
AT Other tangible assets | 774 071.00 | 672 423.00 | 101 648.00 | 774 071.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 614.00 | 2 000.00 | 4 614.00 | 6 614.00 |
BD Other fixed assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BF Loans | 2 674 146.00 | | 2 674 146.00 | 2 674 146.00 |
BH Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
BJ TOTAL (I) | 75 870 260.00 | 48 783 490.00 | 27 086 770.00 | 75 870 260.00 |
BL Raw materials, supplies | 572 534.00 | | 572 534.00 | 572 534.00 |
BP Services in progress | 9 882 200.00 | | 9 882 200.00 | 9 882 200.00 |
BR Intermediate and finished products | 554 309.00 | | 554 309.00 | 554 309.00 |
BT Goods | 14 114.00 | | 14 114.00 | 14 114.00 |
BV Advances and down payments on orders | 68 437.00 | | 68 437.00 | 68 437.00 |
BX Customers and related accounts | 11 327 015.00 | 7 090.00 | 11 319 925.00 | 11 327 015.00 |
BZ Other receivables | 20 546 306.00 | 1 169 953.00 | 19 376 353.00 | 20 546 306.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 264 136.00 | | 1 264 136.00 | 1 264 136.00 |
CH Prepaid expenses | 122 094.00 | | 122 094.00 | 122 094.00 |
CJ TOTAL (II) | 44 351 145.00 | 1 177 042.00 | 43 174 103.00 | 44 351 145.00 |
CO Grand total (0 to V) | 120 973 545.00 | 49 960 532.00 | 71 013 013.00 | 120 973 545.00 |
CP Shares due in less than one year | 2 680 761.00 | | | 2 680 761.00 |
CS Evaluated investments - equity method | 73 926.00 | | 73 926.00 | 73 926.00 |
CU Other investments | 2 462 247.00 | | 2 462 247.00 | 2 462 247.00 |
CX Development or Research and Development Expenses | 204 866.00 | 91 877.00 | 112 989.00 | 204 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 608.00 | 4 193 376.00 | | 4 160 608.00 |
DB Share, merger, contribution premiums, etc. | 277 079.00 | 277 079.00 | | 277 079.00 |
DC Revaluation differences | 398 874.00 | 398 874.00 | | 398 874.00 |
DD Legal reserve (1) | 1 157 207.00 | 1 111 807.00 | | 1 157 207.00 |
DE Statutory or contractual reserves | 1 783 951.00 | 1 783 951.00 | | 1 783 951.00 |
DF Regulated reserves (1) | 13 059 181.00 | 12 785 621.00 | | 13 059 181.00 |
DG Other reserves | 12 302.00 | 2 069 047.00 | | 12 302.00 |
DH Retained earnings | 796 998.00 | -1 668 343.00 | | 796 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 112.00 | 453 995.00 | | 332 112.00 |
DJ Investment subsidies | | 112 043.00 | | |
DK Regulated provisions | -44 508.00 | -44 508.00 | | -44 508.00 |
DL TOTAL (I) | 21 579 437.00 | 21 118 577.00 | | 21 579 437.00 |
DP Provisions for Risks | 2 223 169.00 | 15 225.00 | | 2 223 169.00 |
DR TOTAL (IV) | 2 223 169.00 | 15 225.00 | | 2 223 169.00 |
DU Loans and Debts from Credit Institutions (3) | 35 306 198.00 | 28 158 552.00 | | 35 306 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 103.00 | 7 932 800.00 | | 2 596 103.00 |
DW Advances and down payments received on current orders | 123 281.00 | 201 047.00 | | 123 281.00 |
DX Trade payables and related accounts | 2 282 702.00 | 2 587 637.00 | | 2 282 702.00 |
DY Tax and social security liabilities | 1 758 142.00 | 1 663 769.00 | | 1 758 142.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
EA Other liabilities | 5 082 333.00 | 4 421 576.00 | | 5 082 333.00 |
EB Prepaid income (2) | 60 507.00 | 32 430.00 | | 60 507.00 |
EC TOTAL (IV) | 47 210 407.00 | 44 998 951.00 | | 47 210 407.00 |
EE Grand total (I to V) | 71 013 013.00 | 66 132 753.00 | | 71 013 013.00 |
EG Accrued income and payables due within one year | 34 664 913.00 | 31 918 879.00 | | 34 664 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 303 984.00 | 9 152 705.00 | | 21 303 984.00 |
EI Including equity loans | 2 596 103.00 | | | 2 596 103.00 |
EK (including equity difference) | 398 874.00 | 398 874.00 | | 398 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 398 714.00 | 278 892.00 | | 398 714.00 |
P5 LIABILITIES - Reserves | 460.00 | -876.00 | | 460.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 581.00 | 1 427.00 | | -2 581.00 |
P7 LIABILITIES - Retained Earnings | -2 121.00 | 551.00 | | -2 121.00 |
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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 | | | 23 374.00 | |
FD Production sold - goods | | | 36 838 040.00 | |
FG Production sold - services | | | 2 476 240.00 | |
FJ Net sales | | | 39 337 654.00 | |
FM Inventory production | | | -2 233 126.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 271 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 432.00 | |
FQ Other income | | | 709 137.00 | |
FR Total operating income (I) | | | 39 495 247.00 | |
FS Purchases of goods (including customs duties) | | | 284 836.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 797 826.00 | |
FV Inventory change (raw materials and supplies) | | | -76 406.00 | |
FW Other purchases and external expenses | | | 10 743 619.00 | |
FX Taxes, duties, and similar payments | | | 367 709.00 | |
FY Salaries and Wages | | | 3 377 652.00 | |
FZ Social Security Contributions | | | 1 356 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 506.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 207 944.00 | |
GE Other Expenses | | | 61 080.00 | |
GF Total Operating Expenses (II) | | | 38 932 662.00 | |
GG - OPERATING RESULT (I - II) | | | 562 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -23 062.00 | |
GL Other interest and similar income | | | 72 754.00 | |
GN Positive exchange differences | | | 6 794.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 72 861.00 | |
GR Interest and similar expenses | | | 312 891.00 | |
GS Negative differences of foreign exchange | | | 1 926.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 312 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | 73 458.00 | | 2 751.00 |
HB Exceptional income from capital transactions | 12 272.00 | 35 000.00 | | 12 272.00 |
HC Reversals of provisions and transfers of expenses | 6 597.00 | | | 6 597.00 |
HD Total exceptional income (VII) | 15 023.00 | 108 458.00 | | 15 023.00 |
HE Exceptional expenses on management operations | 5 806.00 | 1 692.00 | | 5 806.00 |
HF Exceptional expenses on capital transactions | | 30 771.00 | | |
HH Total exceptional expenses (VIII) | 5 806.00 | 32 463.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 75 995.00 | | 9 217.00 |
HJ Employee participation in company results | -340.00 | 5 017.00 | | -340.00 |
HK Income tax | 80 389.00 | 58 918.00 | | 80 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 583 131.00 | 40 438 389.00 | | 39 583 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 251 019.00 | 39 984 394.00 | | 39 251 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 112.00 | 453 995.00 | | 332 112.00 |
R1 Income Statement - Premiums - Earned Contributions | 95 286.00 | -60 046.00 | | 95 286.00 |
R5 Net income of consolidated companies | 396 133.00 | 280 319.00 | | 396 133.00 |
R6 Group Income (Consolidated Net Income) | 396 133.00 | 280 319.00 | | 396 133.00 |
R7 Share of minority interests (Non-group income) | -2 581.00 | 1 427.00 | | -2 581.00 |
R8 Net income, group share (parent company share) | 398 714.00 | 278 892.00 | | 398 714.00 |
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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 | 76 090 301.00 | | 306 251.00 | 76 090 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 030.00 | | | 250 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 074.00 | 5 254 637.00 | |
I4 DECREASES Grand Total | | 526 293.00 | 75 870 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 030.00 | |
IO DECREASES Total including other intangible assets | | 10 796.00 | 691 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 423.00 | 69 673 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 810.00 | | 2 883.00 | 699 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 522 057.00 | | 301 063.00 | 69 522 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618 406.00 | | 2 305.00 | 5 618 406.00 |
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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 | 47 106 198.00 | 1 811 333.00 | 136 041.00 | 47 106 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 343.00 | 13 949.00 | | 111 343.00 |
PE DEPRECIATION Total including other intangible assets | 528 635.00 | 9 894.00 | | 528 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 466 216.00 | 1 787 490.00 | 136 041.00 | 46 466 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 225.00 | 2 207 944.00 | | 15 225.00 |
6N Inventories and work in progress | 306 348.00 | | 306 348.00 | 306 348.00 |
6T Receivables | 3 826.00 | 7 090.00 | 3 826.00 | 3 826.00 |
6X Other provisions for depreciation | 1 175 717.00 | 228.00 | 5 993.00 | 1 175 717.00 |
7B Total provisions for depreciation | 1 487 891.00 | 7 318.00 | 316 167.00 | 1 487 891.00 |
7C Grand total | 1 503 116.00 | 2 215 262.00 | 316 167.00 | 1 503 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 215 262.00 | 316 167.00 | |
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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8B Suppliers and Related Accounts | 2 282 702.00 | 2 282 702.00 | | 2 282 702.00 |
8C Staff and Related Accounts | 350 763.00 | 350 763.00 | | 350 763.00 |
8D Social Security and Other Social Organizations | 660 850.00 | 660 850.00 | | 660 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082 333.00 | 5 082 333.00 | | 5 082 333.00 |
8L Deferred income | 60 507.00 | 60 507.00 | | 60 507.00 |
UL Receivables related to investments | 6 614.00 | 6 614.00 | | 6 614.00 |
UP Loans | 2 674 146.00 | 2 674 146.00 | | 2 674 146.00 |
UT Other financial assets | 27 225.00 | | 27 225.00 | 27 225.00 |
UX Other trade receivables | 11 318 507.00 | 11 318 507.00 | | 11 318 507.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 384 589.00 | 384 589.00 | | 384 589.00 |
VC Group and associates | 19 875 115.00 | 19 875 115.00 | | 19 875 115.00 |
VG Loans with a maturity of up to one year at origin | 21 655 272.00 | 21 655 272.00 | | 21 655 272.00 |
VH Loans with a maturity of more than one year at origin | 13 650 926.00 | 1 228 713.00 | 7 027 436.00 | 13 650 926.00 |
VI Group and Associates | 2 584 336.00 | 2 584 336.00 | | 2 584 336.00 |
VK Loans repaid during the year | 4 994 608.00 | | | 4 994 608.00 |
VP Miscellaneous | 17 106.00 | 17 106.00 | | 17 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 846.00 | 105 846.00 | | 105 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 496.00 | 269 496.00 | | 269 496.00 |
VS Prepaid expenses | 122 094.00 | 122 094.00 | | 122 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703 400.00 | 34 676 175.00 | 27 225.00 | 34 703 400.00 |
VW VAT | 640 685.00 | 640 685.00 | | 640 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 087 126.00 | 34 664 913.00 | 7 027 436.00 | 47 087 126.00 |
