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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 139.00 | |
AF Concessions, Patents and Similar Rights | 1 095 364.00 | 968 878.00 | 126 486.00 | 1 095 364.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | | | 147 435.00 | |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 3 583 108.00 | 2 911 109.00 | 671 999.00 | 3 583 108.00 |
AR Technical installations, industrial equipment and tools | 14 207 938.00 | 12 489 454.00 | 1 718 484.00 | 14 207 938.00 |
AT Other tangible assets | | | 15 497 946.00 | |
AV Fixed assets in progress | 53 250.00 | | 53 250.00 | 53 250.00 |
BH Other financial assets | | | 758 850.00 | |
BJ TOTAL (I) | | | 16 415 370.00 | |
BL Raw materials, supplies | 2 701 491.00 | 517 122.00 | 2 184 369.00 | 2 701 491.00 |
BR Intermediate and finished products | 1 917 857.00 | 20 056.00 | 1 897 802.00 | 1 917 857.00 |
BT Goods | | | 56 861 070.00 | |
BV Advances and down payments on orders | 124 346.00 | | 124 346.00 | 124 346.00 |
BX Customers and related accounts | | | 22 168 508.00 | |
BZ Other receivables | | | 7 489 151.00 | |
CD Marketable securities | | | 8 385 469.00 | |
CF Cash and cash equivalents | | | 53 393 460.00 | |
CH Prepaid expenses | 1 293 291.00 | | 1 293 291.00 | 1 293 291.00 |
CJ TOTAL (II) | | | 148 297 657.00 | |
CN Currency translation adjustments (V) | 119 800.00 | | 119 800.00 | 119 800.00 |
CO Grand total (0 to V) | | | 164 713 027.00 | |
CU Other investments | 4 931 374.00 | 697 488.00 | 4 233 885.00 | 4 931 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 508.00 | | | 127 508.00 |
DE Statutory or contractual reserves | 2 813 022.00 | | | 2 813 022.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DG Other reserves | 606 508.00 | 74 781 177.00 | | 606 508.00 |
DH Retained earnings | 64 465 307.00 | | | 64 465 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825 689.00 | | | 7 825 689.00 |
DK Regulated provisions | 613 952.00 | | | 613 952.00 |
DL TOTAL (I) | 91 075 433.00 | 75 561 811.00 | | 91 075 433.00 |
DP Provisions for Risks | 1 367 349.00 | 2 081 886.00 | | 1 367 349.00 |
DQ Provisions for Expenses | 98 622.00 | | | 98 622.00 |
DR TOTAL (IV) | 1 367 349.00 | 2 081 886.00 | | 1 367 349.00 |
DU Loans and Debts from Credit Institutions (3) | 19 051 836.00 | | | 19 051 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 801 393.00 | 42 602 419.00 | | 30 801 393.00 |
DW Advances and down payments received on current orders | 266 382.00 | | | 266 382.00 |
DX Trade payables and related accounts | 24 448 190.00 | 18 477 297.00 | | 24 448 190.00 |
DY Tax and social security liabilities | 8 554 842.00 | | | 8 554 842.00 |
DZ Fixed asset liabilities and related accounts | 174 344.00 | | | 174 344.00 |
EA Other liabilities | 17 020 661.00 | 10 834 832.00 | | 17 020 661.00 |
EB Prepaid income (2) | 308 090.00 | | | 308 090.00 |
EC TOTAL (IV) | 72 270 244.00 | 71 914 548.00 | | 72 270 244.00 |
ED (V) | 192 839.00 | | | 192 839.00 |
EE Grand total (I to V) | 164 713 027.00 | 149 558 245.00 | | 164 713 027.00 |
EG Accrued income and payables due within one year | 67 290 375.00 | | | 67 290 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 714.00 | | | 12 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 193 926.00 | -494 366.00 | | 89 193 926.00 |
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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 | | | 176 933 239.00 | |
FD Production sold - goods | 987 435.00 | 9 850 691.00 | 10 838 126.00 | 987 435.00 |
FG Production sold - services | 418 939.00 | 2 727 788.00 | 3 146 727.00 | 418 939.00 |
FJ Net sales | | | 176 933 239.00 | |
FM Inventory production | | | -3 386.00 | |
FN Capitalized production | | | 4 173.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973 458.00 | |
FQ Other income | | | 3 627 812.00 | |
FR Total operating income (I) | | | 180 561 051.00 | |
FS Purchases of goods (including customs duties) | | | 71 284 250.00 | |
FT Inventory change (goods) | | | -2 727 151.00 | |
FU Purchases of raw materials and other supplies | | | 71 329 835.00 | |
FV Inventory change (raw materials and supplies) | | | -701 767.00 | |
FW Other purchases and external expenses | | | 39 663 625.00 | |
FX Taxes, duties, and similar payments | | | 1 863 068.00 | |
FY Salaries and Wages | | | 11 197 941.00 | |
FZ Social Security Contributions | | | 27 714 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 165.00 | |
GE Other Expenses | | | 54 124 953.00 | |
GF Total Operating Expenses (II) | | | 159 136 910.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 990.00 | |
GL Other interest and similar income | | | 92 571.00 | |
GN Positive exchange differences | | | 232 872.00 | |
GP Total financial income (V) | | | 487 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 786.00 | |
GR Interest and similar expenses | | | 535 955.00 | |
GS Negative differences of foreign exchange | | | 84 942.00 | |
GT Net expenses on sales of marketable securities | | | 701 861.00 | |
GU Total financial expenses (VI) | | | 701 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 593.00 | | | 29 593.00 |
A4 Equity method investments | 1 676 518.00 | | | 1 676 518.00 |
HA Exceptional income from management transactions | 21 546.00 | 5 313.00 | | 21 546.00 |
HB Exceptional income from capital transactions | 8 093.00 | | | 8 093.00 |
HC Reversals of provisions and transfers of expenses | 117 231.00 | | | 117 231.00 |
HD Total exceptional income (VII) | 21 546.00 | 5 313.00 | | 21 546.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | | | 7 927.00 |
HG Exceptional depreciation and provisions | 132 479.00 | | | 132 479.00 |
HH Total exceptional expenses (VIII) | 143 120.00 | | | 143 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 546.00 | 5 313.00 | | 21 546.00 |
HJ Employee participation in company results | 1 897 172.00 | | | 1 897 172.00 |
HK Income tax | -4 523 838.00 | -184 793.00 | | -4 523 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 781 384.00 | | | 147 781 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 955 695.00 | | | 139 955 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825 689.00 | | | 7 825 689.00 |
R3 Income Statement - Technical Result | -8 355.00 | -8 355.00 | | -8 355.00 |
R5 Net income of consolidated companies | 16 219 988.00 | -494 366.00 | | 16 219 988.00 |
R6 Group Income (Consolidated Net Income) | 16 219 988.00 | -494 366.00 | | 16 219 988.00 |
R8 Net income, group share (parent company share) | 16 219 988.00 | -494 366.00 | | 16 219 988.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 706 353.00 | | 1 200 461.00 | 27 706 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 689.00 | 5 363 838.00 | |
I4 DECREASES Grand Total | | 1 574 260.00 | 27 332 554.00 | |
IO DECREASES Total including other intangible assets | | 871 349.00 | 1 110 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 222.00 | 20 858 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 161.00 | | 11 748.00 | 1 970 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 393 891.00 | | 1 158 487.00 | 20 393 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 301.00 | | 30 226.00 | 5 342 301.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598 704.00 | 132 479.00 | 117 231.00 | 598 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 698 454.00 | 140 165.00 | 1 456 197.00 | 1 698 454.00 |
6X Other provisions for depreciation | 3 339 289.00 | 875 414.00 | 351 843.00 | 3 339 289.00 |
7B Total provisions for depreciation | 3 339 289.00 | 875 414.00 | 351 843.00 | 3 339 289.00 |
7C Grand total | 5 636 446.00 | 1 148 058.00 | 1 925 271.00 | 5 636 446.00 |
UE of which provisions and reversals: - Operating | | 710 793.00 | 1 808 039.00 | |
UG - Financial | | 304 786.00 | | |
UJ - Exceptional | | 132 479.00 | 117 231.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 323 604.00 | 204 347.00 | 119 257.00 | 323 604.00 |
8B Suppliers and Related Accounts | 23 741 266.00 | 23 741 266.00 | | 23 741 266.00 |
8D Social Security and Other Social Organizations | 8 554 843.00 | 8 554 843.00 | | 8 554 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 344.00 | 174 344.00 | | 174 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 570.00 | 1 740 570.00 | | 1 740 570.00 |
8L Deferred income | 308 090.00 | 308 090.00 | | 308 090.00 |
VH Loans with a maturity of more than one year at origin | 19 051 836.00 | 16 695 604.00 | 2 356 233.00 | 19 051 836.00 |
VI Group and Associates | 15 871 312.00 | 15 871 312.00 | | 15 871 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 765 864.00 | 67 290 375.00 | 2 475 489.00 | 69 765 864.00 |
