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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 | | | 511 904.00 | |
AF Concessions, Patents and Similar Rights | 16 274.00 | | 16 274.00 | 16 274.00 |
AJ Other Intangible Assets | | | 3 783 502.00 | |
AN Land | 27 815.00 | | 27 815.00 | 27 815.00 |
AP Buildings | 1 195 102.00 | 1 029 876.00 | 165 227.00 | 1 195 102.00 |
AR Technical installations, industrial equipment and tools | 1 386 834.00 | 1 120 263.00 | 266 572.00 | 1 386 834.00 |
AT Other tangible assets | | | 15 908 294.00 | |
AV Fixed assets in progress | 218 717.00 | | 218 717.00 | 218 717.00 |
BH Other financial assets | | | 3 339 459.00 | |
BJ TOTAL (I) | | | 24 543 158.00 | |
BL Raw materials, supplies | 343 202.00 | | 343 202.00 | 343 202.00 |
BN Goods in progress | | | 39 971 618.00 | |
BT Goods | 37 440 469.00 | | 37 440 469.00 | 37 440 469.00 |
BV Advances and down payments on orders | 11 669.00 | | 11 669.00 | 11 669.00 |
BX Customers and related accounts | | | 8 461 930.00 | |
BZ Other receivables | | | 3 658 821.00 | |
CD Marketable securities | | | 4 817 922.00 | |
CF Cash and cash equivalents | | | 54 480 896.00 | |
CH Prepaid expenses | 219 780.00 | | 219 780.00 | 219 780.00 |
CJ TOTAL (II) | | | 111 401 186.00 | |
CN Currency translation adjustments (V) | 28 800.00 | | 28 800.00 | 28 800.00 |
CO Grand total (0 to V) | | | 135 944 354.00 | |
CU Other investments | 6 634 099.00 | 3 935.00 | 6 630 164.00 | 6 634 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DB Share, merger, contribution premiums, etc. | 33 890.00 | 33 890.00 | | 33 890.00 |
DD Legal reserve (1) | 1 394 600.00 | 1 394 600.00 | | 1 394 600.00 |
DG Other reserves | 23 733 497.00 | 22 108 053.00 | | 23 733 497.00 |
DH Retained earnings | 1 922 378.00 | 1 203 044.00 | | 1 922 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871 169.00 | 9 527 334.00 | | 13 871 169.00 |
DK Regulated provisions | 232 861.00 | 215 505.00 | | 232 861.00 |
DL TOTAL (I) | 53 041 430.00 | 46 457 705.00 | | 53 041 430.00 |
DO TOTAL (II) | 16 028.00 | | | 16 028.00 |
DP Provisions for Risks | 2 478 174.00 | 1 879 891.00 | | 2 478 174.00 |
DR TOTAL (IV) | 2 478 174.00 | 1 879 891.00 | | 2 478 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712 653.00 | 5 520 241.00 | | 5 712 653.00 |
DW Advances and down payments received on current orders | 52 700.00 | 26 193.00 | | 52 700.00 |
DX Trade payables and related accounts | 26 285 755.00 | 19 785 814.00 | | 26 285 755.00 |
DY Tax and social security liabilities | 7 709 038.00 | 5 732 936.00 | | 7 709 038.00 |
EA Other liabilities | 45 518 546.00 | 42 705 579.00 | | 45 518 546.00 |
EC TOTAL (IV) | 77 525 964.00 | 59 111 534.00 | | 77 525 964.00 |
ED (V) | 2 821.00 | 159 199.00 | | 2 821.00 |
EE Grand total (I to V) | 135 944 354.00 | 119 927 330.00 | | 135 944 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 328 043.00 | 10 359 754.00 | | 15 328 043.00 |
P3 TOTAL LIABILITIES | 16 028.00 | | | 16 028.00 |
P5 LIABILITIES - Reserves | 2 881 758.00 | 2 478 098.00 | | 2 881 758.00 |
P7 LIABILITIES - Retained Earnings | 2 881 758.00 | 2 478 098.00 | | 2 881 758.00 |
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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 | | | 242 611 208.00 | |
FG Production sold - services | 1 702 470.00 | 362 648.00 | 2 065 118.00 | 1 702 470.00 |
FJ Net sales | | | 242 611 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 195.00 | |
FQ Other income | | | 673 905.00 | |
FR Total operating income (I) | | | 243 186 113.00 | |
FS Purchases of goods (including customs duties) | | | 165 407 317.00 | |
FT Inventory change (goods) | | | -11 524 810.00 | |
FU Purchases of raw materials and other supplies | | | 497 883.00 | |
FV Inventory change (raw materials and supplies) | | | -108 870.00 | |
FW Other purchases and external expenses | | | 18 017 522.00 | |
FX Taxes, duties, and similar payments | | | 3 128 920.00 | |
FY Salaries and Wages | | | 13 819 957.00 | |
FZ Social Security Contributions | | | 30 710 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 278.00 | |
GE Other Expenses | | | 132 638.00 | |
GF Total Operating Expenses (II) | | | 220 407 245.00 | |
GG - OPERATING RESULT (I - II) | | | 22 779 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293 047.00 | |
GL Other interest and similar income | | | 231 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 562.00 | |
GN Positive exchange differences | | | 137 756.00 | |
GO Net income from sales of marketable securities | | | 425 485.00 | |
GP Total financial income (V) | | | 425 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 182.00 | |
GR Interest and similar expenses | | | 394 257.00 | |
GS Negative differences of foreign exchange | | | 137 756.00 | |
GT Net expenses on sales of marketable securities | | | 773 616.00 | |
GU Total financial expenses (VI) | | | 773 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 007.00 | 2 423 471.00 | | 66 007.00 |
HB Exceptional income from capital transactions | 18 150.00 | 3 000 000.00 | | 18 150.00 |
HC Reversals of provisions and transfers of expenses | 8 600.00 | 306 075.00 | | 8 600.00 |
HD Total exceptional income (VII) | 66 007.00 | 2 423 471.00 | | 66 007.00 |
HE Exceptional expenses on management operations | 73 478.00 | 611 009.00 | | 73 478.00 |
HF Exceptional expenses on capital transactions | 18 234.00 | 88 973.00 | | 18 234.00 |
HG Exceptional depreciation and provisions | 17 356.00 | 34 051.00 | | 17 356.00 |
HH Total exceptional expenses (VIII) | 73 478.00 | 611 009.00 | | 73 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 471.00 | 1 812 462.00 | | 17 471.00 |
HJ Employee participation in company results | 1 563 354.00 | 1 079 293.00 | | 1 563 354.00 |
HK Income tax | 6 053 185.00 | 4 280 777.00 | | 6 053 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 897 043.00 | 180 413 481.00 | | 199 897 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 025 874.00 | 170 886 146.00 | | 186 025 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871 169.00 | 9 527 334.00 | | 13 871 169.00 |
R4 Income statement - Result for the financial year | 201 222.00 | 108 835.00 | | 201 222.00 |
R5 Net income of consolidated companies | 18 360 243.00 | 11 058 691.00 | | 18 360 243.00 |
R6 Group Income (Consolidated Net Income) | 16 561 465.00 | 11 167 527.00 | | 16 561 465.00 |
R7 Share of minority interests (Non-group income) | 1 233 422.00 | 797 763.00 | | 1 233 422.00 |
R8 Net income, group share (parent company share) | 15 328 043.00 | 10 369 764.00 | | 15 328 043.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 859 041.00 | | 1 591 608.00 | 20 859 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 7 784 594.00 | |
I4 DECREASES Grand Total | | 389 167.00 | 22 061 484.00 | |
IO DECREASES Total including other intangible assets | | 41 969.00 | 1 601 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 044.00 | 12 675 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 623.00 | | 236 874.00 | 1 406 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668 776.00 | | 1 353 629.00 | 11 668 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 642.00 | | 1 105.00 | 7 783 642.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 123 137.00 | 629 620.00 | 347 046.00 | 9 123 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 123 137.00 | 629 620.00 | 347 046.00 | 9 123 137.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215 505.00 | 17 356.00 | | 215 505.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 553.00 | 99 250.00 | 32 162.00 | 260 553.00 |
6N Inventories and work in progress | 251 400.00 | | 251 400.00 | 251 400.00 |
6T Receivables | 493 177.00 | 114 640.00 | 142 185.00 | 493 177.00 |
6X Other provisions for depreciation | 39 850.00 | 27 210.00 | | 39 850.00 |
7B Total provisions for depreciation | 788 362.00 | 141 850.00 | 393 585.00 | 788 362.00 |
7C Grand total | 1 264 420.00 | 258 456.00 | 425 747.00 | 1 264 420.00 |
9U on fixed assets – equity investments | | | | |
