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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 553 938.00 | 8 007 997.00 | 19 545 941.00 | 27 553 938.00 |
AB Establishment Expenses | 45 848.00 | 39 810.00 | 6 038.00 | 45 848.00 |
AF Concessions, Patents and Similar Rights | 1 647 554.00 | 629 823.00 | 1 017 731.00 | 1 647 554.00 |
AH Goodwill | 1 859 372.00 | 46 993.00 | 1 812 379.00 | 1 859 372.00 |
AJ Other Intangible Assets | 7 567.00 | 1 711 177.00 | -1 703 610.00 | 7 567.00 |
AN Land | 7 993 619.00 | | 7 993 619.00 | 7 993 619.00 |
AP Buildings | 73 458 321.00 | 39 322 378.00 | 34 135 943.00 | 73 458 321.00 |
AR Technical installations, industrial equipment and tools | 3 785 561.00 | 1 917 274.00 | 1 868 287.00 | 3 785 561.00 |
AT Other tangible assets | 23 035 826.00 | 13 779 965.00 | 9 255 862.00 | 23 035 826.00 |
AV Fixed assets in progress | 4 092 331.00 | | 4 092 331.00 | 4 092 331.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BD Other fixed assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 1 606 893.00 | | 1 606 893.00 | 1 606 893.00 |
BJ TOTAL (I) | 145 490 836.00 | 65 460 090.00 | 80 030 746.00 | 145 490 836.00 |
BL Raw materials, supplies | 36 080 833.00 | 627 772.00 | 35 453 061.00 | 36 080 833.00 |
BV Advances and down payments on orders | 6 609 420.00 | | 6 609 420.00 | 6 609 420.00 |
BX Customers and related accounts | 7 468 847.00 | 223 364.00 | 7 245 483.00 | 7 468 847.00 |
BZ Other receivables | 9 111 219.00 | | 9 111 219.00 | 9 111 219.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 11 848 051.00 | | 11 848 051.00 | 11 848 051.00 |
CH Prepaid expenses | 1 118 478.00 | | 1 118 478.00 | 1 118 478.00 |
CJ TOTAL (II) | 72 236 862.00 | 851 137.00 | 71 385 726.00 | 72 236 862.00 |
CO Grand total (0 to V) | 217 727 698.00 | 66 311 226.00 | 151 416 472.00 | 217 727 698.00 |
CU Other investments | 391 825.00 | 4 674.00 | 387 151.00 | 391 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 26 623 158.00 | 25 701 610.00 | | 26 623 158.00 |
DL TOTAL (I) | 49 916 723.00 | 36 861 457.00 | | 49 916 723.00 |
DO TOTAL (II) | 974.00 | | | 974.00 |
DP Provisions for Risks | 3 167 843.00 | 3 316 969.00 | | 3 167 843.00 |
DR TOTAL (IV) | 3 167 843.00 | 3 316 969.00 | | 3 167 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806 516.00 | 63 818 336.00 | | 56 806 516.00 |
DX Trade payables and related accounts | 23 545 930.00 | 39 074 769.00 | | 23 545 930.00 |
EA Other liabilities | 15 091 934.00 | 19 823 942.00 | | 15 091 934.00 |
EC TOTAL (IV) | 95 444 380.00 | 122 717 047.00 | | 95 444 380.00 |
EE Grand total (I to V) | 151 416 472.00 | 165 490 221.00 | | 151 416 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 293 565.00 | 4 159 847.00 | | 16 293 565.00 |
P3 TOTAL LIABILITIES | 974.00 | | | 974.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 886 552.00 | 2 594 748.00 | | 2 886 552.00 |
P7 LIABILITIES - Retained Earnings | 2 886 552.00 | 2 594 748.00 | | 2 886 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 207 671.00 | |
FJ Net sales | | | 215 207 671.00 | |
FM Inventory production | | | 95 951.00 | |
FO Operating subsidies | | | 121 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 073.00 | |
FQ Other income | | | 492 861.00 | |
FR Total operating income (I) | | | 217 044 383.00 | |
FS Purchases of goods (including customs duties) | | | 119 955 994.00 | |
FW Other purchases and external expenses | | | 32 580 822.00 | |
FX Taxes, duties, and similar payments | | | 3 290 161.00 | |
FZ Social Security Contributions | | | 39 386 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431 802.00 | |
GF Total Operating Expenses (II) | | | 202 645 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 398 745.00 | |
GI Supported loss or transferred profit (IV) | | | 3 359 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 023.00 | |
GK Income from other securities and fixed asset receivables | | | 140 119.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | 666 514.00 | |
GP Total financial income (V) | | | 987 032.00 | |
GR Interest and similar expenses | | | 1 357 908.00 | |
GS Negative differences of foreign exchange | | | 15 377.00 | |
GT Net expenses on sales of marketable securities | | | -7 945.00 | |
GU Total financial expenses (VI) | | | 1 365 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 558 946.00 | 1 842 833.00 | | 13 558 946.00 |
HD Total exceptional income (VII) | 13 558 946.00 | 1 842 833.00 | | 13 558 946.00 |
HE Exceptional expenses on management operations | 2 646 019.00 | 2 040 189.00 | | 2 646 019.00 |
HH Total exceptional expenses (VIII) | 2 646 019.00 | 2 040 189.00 | | 2 646 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 912 927.00 | -197 356.00 | | 10 912 927.00 |
HK Income tax | -3 445 458.00 | -2 780 606.00 | | -3 445 458.00 |
R5 Net income of consolidated companies | 18 128 800.00 | 5 058 758.00 | | 18 128 800.00 |
R7 Share of minority interests (Non-group income) | 1 835 234.00 | 898 910.00 | | 1 835 234.00 |
R8 Net income, group share (parent company share) | 16 293 565.00 | 4 159 847.00 | | 16 293 565.00 |
