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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 764.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AF Concessions, Patents and Similar Rights | | | 98 311.00 | |
AN Land | | | 394 064.00 | |
AP Buildings | | | 503 197.00 | |
AR Technical installations, industrial equipment and tools | | | 412 809.00 | |
AT Other tangible assets | | | 337 378.00 | |
AV Fixed assets in progress | | | 406 121.00 | |
BB Receivables related to investments | | | 66 000.00 | |
BD Other fixed assets | | | 4 216.00 | |
BF Loans | | | 213 103.00 | |
BH Other financial assets | | | 85 516.00 | |
BJ TOTAL (I) | | | 2 582 679.00 | |
BL Raw materials, supplies | | | 14 097.00 | |
BN Goods in progress | | | 1 720 745.00 | |
BP Services in progress | | | 20 967.00 | |
BR Intermediate and finished products | | | 1 029 475.00 | |
BX Customers and related accounts | | | 25 273 414.00 | |
BZ Other receivables | | | 6 455 132.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 55 705 183.00 | |
CH Prepaid expenses | | | 308 621.00 | |
CJ TOTAL (II) | | | 90 527 634.00 | |
CO Grand total (0 to V) | | | 93 112 313.00 | |
CS Evaluated investments - equity method | | | 2 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 012.00 | 779 812.00 | | 793 012.00 |
DB Share, merger, contribution premiums, etc. | 2 244 823.00 | 1 902 823.00 | | 2 244 823.00 |
DD Legal reserve (1) | 71 999.00 | 71 999.00 | | 71 999.00 |
DG Other reserves | 29 404 152.00 | 27 010 330.00 | | 29 404 152.00 |
DJ Investment subsidies | 15 520.00 | | | 15 520.00 |
DL TOTAL (I) | 37 356 831.00 | 33 260 125.00 | | 37 356 831.00 |
DP Provisions for Risks | 5 451 894.00 | 5 206 888.00 | | 5 451 894.00 |
DQ Provisions for Expenses | 391 973.00 | 499 535.00 | | 391 973.00 |
DR TOTAL (IV) | 6 085 043.00 | 5 907 489.00 | | 6 085 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 394.00 | 11 550.00 | | 1 681 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 999.00 | 385 329.00 | | 459 999.00 |
DW Advances and down payments received on current orders | 366 179.00 | 366 179.00 | | 366 179.00 |
DX Trade payables and related accounts | 27 746 058.00 | 22 477 076.00 | | 27 746 058.00 |
DY Tax and social security liabilities | 10 778 087.00 | 9 178 040.00 | | 10 778 087.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 129 499.00 | 217 399.00 | | 129 499.00 |
EB Prepaid income (2) | 6 603 237.00 | 3 345 429.00 | | 6 603 237.00 |
EC TOTAL (IV) | 47 766 453.00 | 35 983 002.00 | | 47 766 453.00 |
ED (V) | 9.00 | -4.00 | | 9.00 |
EE Grand total (I to V) | 93 112 313.00 | 76 755 173.00 | | 93 112 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 827 325.00 | 3 495 161.00 | | 4 827 325.00 |
P5 LIABILITIES - Reserves | 1 555 632.00 | 1 297 084.00 | | 1 555 632.00 |
P6 LIABILITIES - Revaluation Adjustments | 348 345.00 | 307 477.00 | | 348 345.00 |
P7 LIABILITIES - Retained Earnings | 1 903 977.00 | 1 604 561.00 | | 1 903 977.00 |
P8 LIABILITIES - Profit or Loss for the Year | 241 176.00 | 201 066.00 | | 241 176.00 |
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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 | | | 716 095.00 | |
FD Production sold - goods | | | 76 711 300.00 | |
FG Production sold - services | | | 11 594 956.00 | |
FJ Net sales | | | 89 022 351.00 | |
FM Inventory production | | | -798 501.00 | |
FO Operating subsidies | | | 60 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200 960.00 | |
FQ Other income | | | 117 501.00 | |
FR Total operating income (I) | | | 90 603 214.00 | |
FS Purchases of goods (including customs duties) | | | 298 556.00 | |
FU Purchases of raw materials and other supplies | | | 8 788 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541 711.00 | |
FW Other purchases and external expenses | | | 54 850 727.00 | |
FX Taxes, duties, and similar payments | | | 557 715.00 | |
FY Salaries and Wages | | | 13 366 202.00 | |
FZ Social Security Contributions | | | 4 513 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 767 327.00 | |
GE Other Expenses | | | 130 925.00 | |
GF Total Operating Expenses (II) | | | 83 389 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 213 268.00 | |
GO Net income from sales of marketable securities | | | 72 157.00 | |
GP Total financial income (V) | | | 72 157.00 | |
GT Net expenses on sales of marketable securities | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 753.00 | 12 972.00 | | 7 753.00 |
HD Total exceptional income (VII) | 7 753.00 | 12 972.00 | | 7 753.00 |
HG Exceptional depreciation and provisions | 8 901.00 | 26 620.00 | | 8 901.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 26 620.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -13 648.00 | | -1 148.00 |
HK Income tax | 1 806 915.00 | 1 491 579.00 | | 1 806 915.00 |
R1 Income Statement - Premiums - Earned Contributions | 61 816.00 | -74 095.00 | | 61 816.00 |
R3 Income Statement - Technical Result | 235 840.00 | 346 694.00 | | 235 840.00 |
R4 Income statement - Result for the financial year | -48.00 | 80.00 | | -48.00 |
R5 Net income of consolidated companies | 5 411 558.00 | 4 149 253.00 | | 5 411 558.00 |
R6 Group Income (Consolidated Net Income) | 5 175 670.00 | 3 802 638.00 | | 5 175 670.00 |
R7 Share of minority interests (Non-group income) | 348 345.00 | 307 477.00 | | 348 345.00 |
R8 Net income, group share (parent company share) | 4 827 325.00 | 3 495 161.00 | | 4 827 325.00 |
