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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 570 310.00 | 1 570 310.00 | | 1 570 310.00 |
AF Concessions, Patents and Similar Rights | 262 482.00 | 232 047.00 | 30 435.00 | 262 482.00 |
AH Goodwill | 1 015 245.00 | | 1 015 245.00 | 1 015 245.00 |
AN Land | 87 175.00 | 81 025.00 | 6 151.00 | 87 175.00 |
AP Buildings | 1 779 379.00 | 1 586 028.00 | 193 351.00 | 1 779 379.00 |
AR Technical installations, industrial equipment and tools | 31 649 444.00 | 13 510 916.00 | 18 138 528.00 | 31 649 444.00 |
AT Other tangible assets | 2 235 564.00 | 1 359 972.00 | 875 592.00 | 2 235 564.00 |
AV Fixed assets in progress | 67 959.00 | | 67 959.00 | 67 959.00 |
BB Receivables related to investments | 174 509.00 | | 174 509.00 | 174 509.00 |
BH Other financial assets | 301 360.00 | | 301 360.00 | 301 360.00 |
BJ TOTAL (I) | 39 143 427.00 | 18 340 298.00 | 20 803 129.00 | 39 143 427.00 |
BN Goods in progress | 382 601.00 | | 382 601.00 | 382 601.00 |
BT Goods | 8 404 776.00 | 1 200 110.00 | 7 204 666.00 | 8 404 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 879 613.00 | 393 611.00 | 4 486 002.00 | 4 879 613.00 |
BZ Other receivables | 1 689 678.00 | | 1 689 678.00 | 1 689 678.00 |
CD Marketable securities | 4 870 292.00 | | 4 870 292.00 | 4 870 292.00 |
CF Cash and cash equivalents | 5 950 093.00 | | 5 950 093.00 | 5 950 093.00 |
CH Prepaid expenses | 488 899.00 | | 488 899.00 | 488 899.00 |
CJ TOTAL (II) | 26 665 952.00 | 1 593 721.00 | 25 072 231.00 | 26 665 952.00 |
CO Grand total (0 to V) | 65 809 379.00 | 19 934 019.00 | 45 875 359.00 | 65 809 379.00 |
CU Other investments | 7 395 422.00 | | 7 395 422.00 | 7 395 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 10 065 373.00 | 9 370 236.00 | | 10 065 373.00 |
DG Other reserves | 5 412 407.00 | 5 386 696.00 | | 5 412 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 911.00 | 695 135.00 | | 156 911.00 |
DJ Investment subsidies | | 483.00 | | |
DK Regulated provisions | 9 713.00 | 9 643.00 | | 9 713.00 |
DL TOTAL (I) | 16 724 273.00 | 16 141 204.00 | | 16 724 273.00 |
DP Provisions for Risks | 921 558.00 | 868 604.00 | | 921 558.00 |
DR TOTAL (IV) | 921 558.00 | 868 604.00 | | 921 558.00 |
DU Loans and Debts from Credit Institutions (3) | 11 703 852.00 | | | 11 703 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 275.00 | 22 649 027.00 | | 6 403 275.00 |
DW Advances and down payments received on current orders | 174 594.00 | 143 216.00 | | 174 594.00 |
DX Trade payables and related accounts | 5 207 537.00 | 6 749 486.00 | | 5 207 537.00 |
DY Tax and social security liabilities | 2 896 425.00 | 2 483 963.00 | | 2 896 425.00 |
EA Other liabilities | 1 504 672.00 | 2 224 080.00 | | 1 504 672.00 |
EB Prepaid income (2) | 226 283.00 | 151 045.00 | | 226 283.00 |
EC TOTAL (IV) | 28 116 638.00 | 34 400 817.00 | | 28 116 638.00 |
EE Grand total (I to V) | 45 875 359.00 | 51 542 552.00 | | 45 875 359.00 |
EG Accrued income and payables due within one year | 518 703.00 | 517 039.00 | | 518 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 640 093.00 | 777 389.00 | | 640 093.00 |
P5 LIABILITIES - Reserves | 128 417.00 | 110 105.00 | | 128 417.00 |
P6 LIABILITIES - Revaluation Adjustments | -15 527.00 | 21 822.00 | | -15 527.00 |
P7 LIABILITIES - Retained Earnings | 112 890.00 | 131 927.00 | | 112 890.00 |
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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 | 35 643 347.00 | | 35 643 347.00 | 35 643 347.00 |
FD Production sold - goods | | | 543 716.00 | |
FG Production sold - services | 13 301 270.00 | | 13 301 270.00 | 13 301 270.00 |
FJ Net sales | 48 944 617.00 | | 48 944 617.00 | 48 944 617.00 |
FM Inventory production | | | 58 318.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779 023.00 | |
FQ Other income | | | 53 688.00 | |
FR Total operating income (I) | | | 50 845 646.00 | |
FS Purchases of goods (including customs duties) | | | 23 928 602.00 | |
FT Inventory change (goods) | | | 4 776 006.00 | |
FU Purchases of raw materials and other supplies | | | 133 170.00 | |
FW Other purchases and external expenses | | | 6 417 277.00 | |
FX Taxes, duties, and similar payments | | | 489 057.00 | |
FY Salaries and Wages | | | 5 200 168.00 | |
FZ Social Security Contributions | | | 1 913 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 771.00 | |
GF Total Operating Expenses (II) | | | 49 988 815.00 | |
GG - OPERATING RESULT (I - II) | | | 856 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 133.00 | |
GK Income from other securities and fixed asset receivables | | | 130 613.00 | |
GL Other interest and similar income | | | 47 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 160.00 | |
GP Total financial income (V) | | | 185 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 358.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GT Net expenses on sales of marketable securities | | | 851.00 | |
GU Total financial expenses (VI) | | | 119 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 507.00 | 53 273.00 | | 39 507.00 |
HB Exceptional income from capital transactions | 1 371 543.00 | 2 114 481.00 | | 1 371 543.00 |
HC Reversals of provisions and transfers of expenses | 7 881.00 | 1 492.00 | | 7 881.00 |
HD Total exceptional income (VII) | 1 418 931.00 | 2 169 246.00 | | 1 418 931.00 |
HE Exceptional expenses on management operations | 1 742 310.00 | 2 520 423.00 | | 1 742 310.00 |
HF Exceptional expenses on capital transactions | | 387 239.00 | | |
HG Exceptional depreciation and provisions | 70.00 | 367.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 1 742 310.00 | 2 520 423.00 | | 1 742 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 379.00 | -351 177.00 | | -323 379.00 |
HK Income tax | 163 583.00 | 11 842.00 | | 163 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 134.00 | 1 733 413.00 | | 802 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 222.00 | 1 038 278.00 | | 645 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 911.00 | 695 135.00 | | 156 911.00 |
R1 Income Statement - Premiums - Earned Contributions | -193 210.00 | 180 566.00 | | -193 210.00 |
R3 Income Statement - Technical Result | | 95 177.00 | | |
R5 Net income of consolidated companies | 629 580.00 | 821 839.00 | | 629 580.00 |
R6 Group Income (Consolidated Net Income) | 629 580.00 | 821 839.00 | | 629 580.00 |
R7 Share of minority interests (Non-group income) | 105 131.00 | -444 501.00 | | 105 131.00 |
R8 Net income, group share (parent company share) | 640 093.00 | 777 389.00 | | 640 093.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 853 066.00 | | 272 228.00 | 7 853 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 150.00 | 7 673 149.00 | |
I4 DECREASES Grand Total | | 98 150.00 | 8 027 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 536.00 | | 54 459.00 | 299 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 553 530.00 | | 217 769.00 | 7 553 530.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 82 537.00 | 33 255.00 | | 82 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 537.00 | 33 255.00 | | 82 537.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 23 877.00 | | | 23 877.00 |
6X Other provisions for depreciation | 55 160.00 | | 55 160.00 | 55 160.00 |
7B Total provisions for depreciation | 79 037.00 | | 55 160.00 | 79 037.00 |
7C Grand total | 79 037.00 | | 55 160.00 | 79 037.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 79 030.00 | 79 030.00 | | 79 030.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 39 947.00 | 39 947.00 | | 39 947.00 |
8E Income Taxes | 103 027.00 | 103 027.00 | | 103 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 593.00 | 44 593.00 | | 44 593.00 |
UL Receivables related to investments | 276 125.00 | | 276 125.00 | 276 125.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
UX Other trade receivables | 46 232.00 | 46 232.00 | | 46 232.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VH Loans with a maturity of more than one year at origin | 149 523.00 | 149 523.00 | | 149 523.00 |
VI Group and Associates | 39 143.00 | 39 143.00 | | 39 143.00 |
VK Loans repaid during the year | 295 381.00 | | | 295 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 917.00 | 22 917.00 | | 22 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 210.00 | 403 210.00 | | 403 210.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 648.00 | 463 922.00 | 277 726.00 | 741 648.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 704.00 | 518 704.00 | | 518 704.00 |
