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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 223 584.00 | |
AF Concessions, Patents and Similar Rights | 518 662.00 | 500 498.00 | 18 164.00 | 518 662.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | | | 175 086.00 | |
AN Land | | | 16 588 387.00 | |
AP Buildings | | | 15 444 335.00 | |
AR Technical installations, industrial equipment and tools | | | 3 836 622.00 | |
AT Other tangible assets | | | 835 595.00 | |
AV Fixed assets in progress | | | 594 458.00 | |
BD Other fixed assets | 67 244.00 | | 67 244.00 | 67 244.00 |
BF Loans | 103 317.00 | | 103 317.00 | 103 317.00 |
BH Other financial assets | | | 24 530.00 | |
BJ TOTAL (I) | | | 37 722 597.00 | |
BL Raw materials, supplies | 75 235 238.00 | | 75 235 238.00 | 75 235 238.00 |
BN Goods in progress | | | 91 677 857.00 | |
BT Goods | 47 876.00 | | 47 876.00 | 47 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 736 349.00 | |
BZ Other receivables | | | 1 468 588.00 | |
CD Marketable securities | | | 33 362.00 | |
CF Cash and cash equivalents | | | 3 635 546.00 | |
CH Prepaid expenses | | | 375 912.00 | |
CJ TOTAL (II) | | | 113 927 614.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 151 650 211.00 | |
CS Evaluated investments - equity method | 31 501 827.00 | 935 089.00 | 30 566 738.00 | 31 501 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 000.00 | 3 172 000.00 | | 3 172 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 178.00 | 1 382 178.00 | | 1 382 178.00 |
DC Revaluation differences | 265.00 | 265.00 | | 265.00 |
DD Legal reserve (1) | 317 200.00 | 317 200.00 | | 317 200.00 |
DE Statutory or contractual reserves | 26 000 000.00 | 24 400 000.00 | | 26 000 000.00 |
DG Other reserves | 28 083 079.00 | 27 242 656.00 | | 28 083 079.00 |
DH Retained earnings | 1 215 881.00 | 1 049 436.00 | | 1 215 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 595 541.00 | 2 527 728.00 | | 4 595 541.00 |
DJ Investment subsidies | 62 955.00 | 65 291.00 | | 62 955.00 |
DK Regulated provisions | 5 734 856.00 | 6 356 941.00 | | 5 734 856.00 |
DL TOTAL (I) | 37 267 252.00 | 32 854 510.00 | | 37 267 252.00 |
DP Provisions for Risks | | 388 332.00 | | |
DQ Provisions for Expenses | 926 737.00 | 677 631.00 | | 926 737.00 |
DR TOTAL (IV) | 4 354 050.00 | 4 953 878.00 | | 4 354 050.00 |
DU Loans and Debts from Credit Institutions (3) | 37 908 677.00 | 48 885 586.00 | | 37 908 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 100 352.00 | 78 911 192.00 | | 68 100 352.00 |
DX Trade payables and related accounts | 21 316 191.00 | 22 496 981.00 | | 21 316 191.00 |
DY Tax and social security liabilities | 32 265 856.00 | 26 003 292.00 | | 32 265 856.00 |
DZ Fixed asset liabilities and related accounts | 226 036.00 | 195 274.00 | | 226 036.00 |
EA Other liabilities | 409 557.00 | 788 063.00 | | 409 557.00 |
EB Prepaid income (2) | 502 321.00 | 535 601.00 | | 502 321.00 |
EC TOTAL (IV) | 101 278 086.00 | 106 238 148.00 | | 101 278 086.00 |
ED (V) | 488 010.00 | | | 488 010.00 |
EE Grand total (I to V) | 151 650 211.00 | 152 227 759.00 | | 151 650 211.00 |
EI Including equity loans | 20 874 789.00 | | | 20 874 789.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 796 292.00 | 1 390 418.00 | | 4 796 292.00 |
P4 LIABILITIES - Share Premiums | 488 010.00 | | | 488 010.00 |
P5 LIABILITIES - Reserves | 7 847 704.00 | 7 495 355.00 | | 7 847 704.00 |
P6 LIABILITIES - Revaluation Adjustments | 415 109.00 | 685 868.00 | | 415 109.00 |
P7 LIABILITIES - Retained Earnings | 8 750 823.00 | 8 181 223.00 | | 8 750 823.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 427 313.00 | 3 887 915.00 | | 3 427 313.00 |
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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 | | | 80 974 090.00 | |
FD Production sold - goods | | | 59 293 826.00 | |
FJ Net sales | | | 80 974 090.00 | |
FM Inventory production | | | -147 503.00 | |
FO Operating subsidies | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 512.00 | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 81 358 358.00 | |
FS Purchases of goods (including customs duties) | | | 44 981 254.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 35 947 516.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435 412.00 | |
FW Other purchases and external expenses | | | 11 356 776.00 | |
FX Taxes, duties, and similar payments | | | 1 342 708.00 | |
FY Salaries and Wages | | | 13 845 208.00 | |
FZ Social Security Contributions | | | 2 779 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901 297.00 | |
GB Operating Expenses - Provisions | | | 61.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 263.00 | |
GE Other Expenses | | | 986 166.00 | |
GF Total Operating Expenses (II) | | | 75 413 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 944 888.00 | |
GH Attributed profit or transferred loss (III) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 068.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 102.00 | |
GN Positive exchange differences | | | 1 018 134.00 | |
GO Net income from sales of marketable securities | | | 1 422 791.00 | |
GP Total financial income (V) | | | 1 422 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 902.00 | |
GR Interest and similar expenses | | | 562 900.00 | |
GT Net expenses on sales of marketable securities | | | 723 417.00 | |
GU Total financial expenses (VI) | | | 723 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 964.00 | 109 974.00 | | 331 964.00 |
HB Exceptional income from capital transactions | 39 694.00 | 28 159.00 | | 39 694.00 |
HC Reversals of provisions and transfers of expenses | 685 823.00 | 335 778.00 | | 685 823.00 |
HD Total exceptional income (VII) | 685 823.00 | 335 778.00 | | 685 823.00 |
HE Exceptional expenses on management operations | 82 608.00 | 3 499.00 | | 82 608.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | 249.00 | | 5 252.00 |
HG Exceptional depreciation and provisions | 137 049.00 | 131 201.00 | | 137 049.00 |
HH Total exceptional expenses (VIII) | 137 049.00 | 131 201.00 | | 137 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 774.00 | 204 577.00 | | 548 774.00 |
HJ Employee participation in company results | 5 211 401.00 | 2 076 286.00 | | 5 211 401.00 |
HK Income tax | -1 992 817.00 | -323 171.00 | | -1 992 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 331 654.00 | 47 518 008.00 | | 64 331 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 736 113.00 | 44 990 281.00 | | 59 736 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 595 541.00 | 2 527 728.00 | | 4 595 541.00 |
R7 Share of minority interests (Non-group income) | 4 796 292.00 | 1 390 418.00 | | 4 796 292.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 014 388.00 | | 862 567.00 | 45 014 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 586.00 | 32 019 353.00 | |
I4 DECREASES Grand Total | | 612 152.00 | 45 264 802.00 | |
IO DECREASES Total including other intangible assets | | | 570 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 566.00 | 12 674 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 838.00 | | 21 766.00 | 548 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013 611.00 | | 840 801.00 | 12 013 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 451 939.00 | | | 32 451 939.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 271 852.00 | 791 298.00 | 179 317.00 | 9 271 852.00 |
PE DEPRECIATION Total including other intangible assets | 501 814.00 | 23 547.00 | | 501 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770 038.00 | 767 752.00 | 179 317.00 | 8 770 038.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 674 682.00 | 465 042.00 | 1 782 783.00 | 7 674 682.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 349 715.00 | 388 332.00 | 371 312.00 | 4 349 715.00 |
6T Receivables | 36 232.00 | 8 807.00 | 4 664.00 | 36 232.00 |
6X Other provisions for depreciation | 5 103.00 | 873.00 | | 5 103.00 |
7B Total provisions for depreciation | 41 334.00 | 9 680.00 | 4 664.00 | 41 334.00 |
7C Grand total | 12 065 731.00 | 863 054.00 | 2 158 758.00 | 12 065 731.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | 4 664.00 | |
UG - Financial | | 389 205.00 | 371 312.00 | |
UJ - Exceptional | | 465 042.00 | 1 782 783.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 496 981.00 | 22 496 981.00 | | 22 496 981.00 |
8C Staff and Related Accounts | 770 472.00 | 770 472.00 | | 770 472.00 |
8D Social Security and Other Social Organizations | 878 326.00 | 878 326.00 | | 878 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 274.00 | 195 274.00 | | 195 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 968.00 | 591 968.00 | | 591 968.00 |
UP Loans | 450 189.00 | | 450 189.00 | 450 189.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 16 126 211.00 | 16 126 211.00 | | 16 126 211.00 |
VA Doubtful or disputed receivables | 50 933.00 | 50 933.00 | | 50 933.00 |
VB VAT | 358 089.00 | 358 089.00 | | 358 089.00 |
VC Group and associates | 5 156 295.00 | 5 156 295.00 | | 5 156 295.00 |
VH Loans with a maturity of more than one year at origin | 48 885 586.00 | 24 932 456.00 | 23 880 627.00 | 48 885 586.00 |
VI Group and Associates | 18 704 048.00 | 13 902 998.00 | 1 833 951.00 | 18 704 048.00 |
VK Loans repaid during the year | 2 634 243.00 | | | 2 634 243.00 |
VM Income taxes | 129 332.00 | 129 332.00 | | 129 332.00 |
VN Other taxes, similar payments | 71 150.00 | 71 150.00 | | 71 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 216.00 | 84 216.00 | | 84 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 214 977.00 | 214 977.00 | | 214 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564 366.00 | 22 114 084.00 | 450 282.00 | 22 564 366.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 620 732.00 | 63 866 552.00 | 25 714 578.00 | 92 620 732.00 |
