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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 | | | 4 962 118.00 | |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 886 939.00 | 867 516.00 | 19 423.00 | 886 939.00 |
AJ Other Intangible Assets | | | 1 168 703.00 | |
AN Land | 7 200 263.00 | 3 036 602.00 | 4 163 661.00 | 7 200 263.00 |
AP Buildings | 104 338 895.00 | 74 108 512.00 | 30 230 383.00 | 104 338 895.00 |
AR Technical installations, industrial equipment and tools | 25 879 110.00 | 22 232 721.00 | 3 646 389.00 | 25 879 110.00 |
AT Other tangible assets | | | 55 505 909.00 | |
AV Fixed assets in progress | 759 785.00 | | 759 785.00 | 759 785.00 |
BB Receivables related to investments | 193 227.00 | | 193 227.00 | 193 227.00 |
BF Loans | 1 344 365.00 | 1 304 786.00 | 39 579.00 | 1 344 365.00 |
BH Other financial assets | | | 15 057 019.00 | |
BJ TOTAL (I) | | | 76 693 749.00 | |
BL Raw materials, supplies | | | 35 251 642.00 | |
BT Goods | 35 509 197.00 | 1 727 436.00 | 33 781 761.00 | 35 509 197.00 |
BX Customers and related accounts | | | 35 654 621.00 | |
BZ Other receivables | | | 72 216 932.00 | |
CD Marketable securities | | | 28 111 001.00 | |
CF Cash and cash equivalents | | | 57 138 431.00 | |
CH Prepaid expenses | 1 053 130.00 | | 1 053 130.00 | 1 053 130.00 |
CJ TOTAL (II) | | | 228 372 627.00 | |
CO Grand total (0 to V) | | | 305 066 376.00 | |
CS Evaluated investments - equity method | 2 301 108.00 | 35 657.00 | 2 265 451.00 | 2 301 108.00 |
CU Other investments | 14 276 943.00 | 4 947 088.00 | 9 329 855.00 | 14 276 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 228 774.00 | 7 305 682.00 | | 7 228 774.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 997.00 | 242 997.00 | | 242 997.00 |
DD Legal reserve (1) | 7 305 682.00 | 7 238 700.00 | | 7 305 682.00 |
DE Statutory or contractual reserves | 8 079 153.00 | -5 466 069.00 | | 8 079 153.00 |
DF Regulated reserves (1) | 11 303 303.00 | 11 303 303.00 | | 11 303 303.00 |
DG Other reserves | 3 778 157.00 | | | 3 778 157.00 |
DH Retained earnings | 728 288.00 | 728 288.00 | | 728 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515 145.00 | 3 005 532.00 | | 3 515 145.00 |
DJ Investment subsidies | 3 778 157.00 | 4 134 687.00 | | 3 778 157.00 |
DK Regulated provisions | 973 457.00 | 1 030 984.00 | | 973 457.00 |
DL TOTAL (I) | 88 832 766.00 | 83 641 203.00 | | 88 832 766.00 |
DP Provisions for Risks | 13 905 383.00 | 13 750 688.00 | | 13 905 383.00 |
DQ Provisions for Expenses | 9 631 744.00 | 9 243 371.00 | | 9 631 744.00 |
DR TOTAL (IV) | 13 905 383.00 | 13 750 688.00 | | 13 905 383.00 |
DT Other Bond Issues | 12 684.00 | | | 12 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 777 598.00 | 21 332 731.00 | | 35 777 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 268 372.00 | 40 272 174.00 | | 62 268 372.00 |
DX Trade payables and related accounts | 48 451 686.00 | 15 740 118.00 | | 48 451 686.00 |
DY Tax and social security liabilities | 91 601 978.00 | 66 831 092.00 | | 91 601 978.00 |
DZ Fixed asset liabilities and related accounts | 373 612.00 | 510 535.00 | | 373 612.00 |
EA Other liabilities | 3 262 607.00 | 2 796 325.00 | | 3 262 607.00 |
EB Prepaid income (2) | 791 168.00 | 795 876.00 | | 791 168.00 |
EC TOTAL (IV) | 202 322 036.00 | 122 843 384.00 | | 202 322 036.00 |
EE Grand total (I to V) | 305 066 376.00 | 220 237 338.00 | | 305 066 376.00 |
EG Accrued income and payables due within one year | 141 307 745.00 | 65 880 959.00 | | 141 307 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 025 704.00 | 7 225 075.00 | | 23 025 704.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 335 270.00 | 75 844 956.00 | | 77 335 270.00 |
P5 LIABILITIES - Reserves | 6 191.00 | 2 063.00 | | 6 191.00 |
P7 LIABILITIES - Retained Earnings | 6 191.00 | 2 063.00 | | 6 191.00 |
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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 | | | 371 979 876.00 | |
FG Production sold - services | | | 4 422 277.00 | |
FJ Net sales | | | 371 979 876.00 | |
FO Operating subsidies | | | 45 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419 029.00 | |
FQ Other income | | | 23 272 545.00 | |
FR Total operating income (I) | | | 395 252 421.00 | |
FS Purchases of goods (including customs duties) | | | 347 018 759.00 | |
FT Inventory change (goods) | | | -16 490 199.00 | |
FU Purchases of raw materials and other supplies | | | 7 920 948.00 | |
FV Inventory change (raw materials and supplies) | | | -980 239.00 | |
FW Other purchases and external expenses | | | 22 109 006.00 | |
FX Taxes, duties, and similar payments | | | 3 760 266.00 | |
FY Salaries and Wages | | | 4 146 414.00 | |
FZ Social Security Contributions | | | 10 238 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989 202.00 | |
GB Operating Expenses - Provisions | | | 186 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 145.00 | |
GE Other Expenses | | | 1 156 500.00 | |
GF Total Operating Expenses (II) | | | 392 301 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950 519.00 | |
GI Supported loss or transferred profit (IV) | | | 123 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 134.00 | |
GK Income from other securities and fixed asset receivables | | | 65 054.00 | |
GL Other interest and similar income | | | 1 184 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 683 966.00 | |
GR Interest and similar expenses | | | 1 334 621.00 | |
GT Net expenses on sales of marketable securities | | | 54 882.00 | |
GU Total financial expenses (VI) | | | 54 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313 983.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 397 542.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 529 232.00 | 2 268 600.00 | | 529 232.00 |
HD Total exceptional income (VII) | | 313 983.00 | | |
HE Exceptional expenses on management operations | 456 240.00 | | | 456 240.00 |
HF Exceptional expenses on capital transactions | 49 562.00 | 804 532.00 | | 49 562.00 |
HG Exceptional depreciation and provisions | 1 619 988.00 | 3 218 070.00 | | 1 619 988.00 |
HH Total exceptional expenses (VIII) | 456 240.00 | | | 456 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 240.00 | 313 983.00 | | -456 240.00 |
HK Income tax | -523 470.00 | -552 230.00 | | -523 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 835 711.00 | 273 800 884.00 | | 369 835 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 320 566.00 | 270 795 353.00 | | 366 320 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515 145.00 | 3 005 531.00 | | 3 515 145.00 |
R5 Net income of consolidated companies | 2 962 859.00 | 2 854 793.00 | | 2 962 859.00 |
R6 Group Income (Consolidated Net Income) | -395 443.00 | 674 178.00 | | -395 443.00 |
R7 Share of minority interests (Non-group income) | 2 567 416.00 | 3 528 971.00 | | 2 567 416.00 |
