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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 045 176.00 | 8 152 533.00 | 5 892 643.00 | 14 045 176.00 |
A4 Equity method investments | -160 537.00 | | -160 537.00 | -160 537.00 |
AF Concessions, Patents and Similar Rights | 461 776.00 | 442 079.00 | 19 697.00 | 461 776.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 284 180.00 | 24 504.00 | 259 676.00 | 284 180.00 |
AN Land | 9 225 036.00 | 63 901.00 | 9 161 135.00 | 9 225 036.00 |
AP Buildings | 49 244 679.00 | 10 088 536.00 | 39 156 143.00 | 49 244 679.00 |
AR Technical installations, industrial equipment and tools | 16 561 748.00 | 13 384 647.00 | 3 177 101.00 | 16 561 748.00 |
AT Other tangible assets | 14 145 048.00 | 9 566 890.00 | 4 578 158.00 | 14 145 048.00 |
AV Fixed assets in progress | 747 975.00 | | 747 975.00 | 747 975.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 5 401 972.00 | | 5 401 972.00 | 5 401 972.00 |
BF Loans | 322 500.00 | | 322 500.00 | 322 500.00 |
BH Other financial assets | 470 352.00 | | 470 352.00 | 470 352.00 |
BJ TOTAL (I) | 111 150 568.00 | 41 728 634.00 | 69 421 934.00 | 111 150 568.00 |
BL Raw materials, supplies | 347 053.00 | | 347 053.00 | 347 053.00 |
BT Goods | 12 384 933.00 | 124 907.00 | 12 260 026.00 | 12 384 933.00 |
BV Advances and down payments on orders | 95 314.00 | | 95 314.00 | 95 314.00 |
BX Customers and related accounts | 1 236 469.00 | 22 439.00 | 1 214 030.00 | 1 236 469.00 |
BZ Other receivables | 9 614 736.00 | 82 062.00 | 9 532 674.00 | 9 614 736.00 |
CD Marketable securities | 2 631 530.00 | | 2 631 530.00 | 2 631 530.00 |
CF Cash and cash equivalents | 6 871 507.00 | | 6 871 507.00 | 6 871 507.00 |
CH Prepaid expenses | 602 891.00 | | 602 891.00 | 602 891.00 |
CJ TOTAL (II) | 33 784 433.00 | 229 408.00 | 33 555 025.00 | 33 784 433.00 |
CO Grand total (0 to V) | 144 935 001.00 | 41 958 042.00 | 102 976 959.00 | 144 935 001.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 305 094.00 | | 305 094.00 | 305 094.00 |
CX Development or Research and Development Expenses | 6 404.00 | 5 544.00 | 860.00 | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 650.00 | 1 635 650.00 | | 1 635 650.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 22 665 094.00 | 25 730 902.00 | | 22 665 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984 406.00 | 2 724 507.00 | | 2 984 406.00 |
DJ Investment subsidies | 3 915.00 | 2 207.00 | | 3 915.00 |
DL TOTAL (I) | 26 677 772.00 | 29 525 979.00 | | 26 677 772.00 |
DP Provisions for Risks | | 568 015.00 | | |
DQ Provisions for Expenses | 518 194.00 | 399 325.00 | | 518 194.00 |
DR TOTAL (IV) | 891 898.00 | 1 946 711.00 | | 891 898.00 |
DU Loans and Debts from Credit Institutions (3) | 39 647 181.00 | 39 214 347.00 | | 39 647 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 449.00 | | |
DW Advances and down payments received on current orders | 622 960.00 | 1 012 597.00 | | 622 960.00 |
DX Trade payables and related accounts | 17 917 482.00 | 17 078 016.00 | | 17 917 482.00 |
DY Tax and social security liabilities | 13 211 533.00 | 7 068 958.00 | | 13 211 533.00 |
DZ Fixed asset liabilities and related accounts | 468 787.00 | 3 317 219.00 | | 468 787.00 |
EA Other liabilities | 3 387 958.00 | 3 056 333.00 | | 3 387 958.00 |
EB Prepaid income (2) | 154 690.00 | 172 957.00 | | 154 690.00 |
EC TOTAL (IV) | 75 410 591.00 | 71 035 876.00 | | 75 410 591.00 |
EE Grand total (I to V) | 102 976 959.00 | 102 602 279.00 | | 102 976 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 200 937.00 | 1 985 044.00 | | 2 200 937.00 |
P5 LIABILITIES - Reserves | 5 482.00 | -20 235.00 | | 5 482.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 784.00 | 113 948.00 | | -8 784.00 |
P7 LIABILITIES - Retained Earnings | -3 302.00 | 93 713.00 | | -3 302.00 |
P8 LIABILITIES - Profit or Loss for the Year | 373 704.00 | 979 371.00 | | 373 704.00 |
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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 | | | 180 554 298.00 | |
FD Production sold - goods | | | 3 419 590.00 | |
FG Production sold - services | | | 4 090 309.00 | |
FJ Net sales | | | 188 064 197.00 | |
FM Inventory production | | | 341 667.00 | |
FO Operating subsidies | | | 1 627 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 328.00 | |
FQ Other income | | | 19 711.00 | |
FR Total operating income (I) | | | 190 848 689.00 | |
FS Purchases of goods (including customs duties) | | | 141 687 899.00 | |
FT Inventory change (goods) | | | -753 317.00 | |
FU Purchases of raw materials and other supplies | | | 628 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 17 696 354.00 | |
FX Taxes, duties, and similar payments | | | 2 543 411.00 | |
FY Salaries and Wages | | | 16 287 333.00 | |
FZ Social Security Contributions | | | 4 225 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116 398.00 | |
GB Operating Expenses - Provisions | | | 87 684.00 | |
GE Other Expenses | | | 179 808.00 | |
GF Total Operating Expenses (II) | | | 187 698 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 235.00 | |
GK Income from other securities and fixed asset receivables | | | 85 896.00 | |
GL Other interest and similar income | | | 44 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 796.00 | |
GR Interest and similar expenses | | | 512 667.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 512 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | 274 547.00 | | 19 500.00 |
HB Exceptional income from capital transactions | 77 500.00 | 86 493.00 | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 3 209.00 | | | 3 209.00 |
HD Total exceptional income (VII) | 100 209.00 | 361 040.00 | | 100 209.00 |
HE Exceptional expenses on management operations | 113 688.00 | 615 615.00 | | 113 688.00 |
HF Exceptional expenses on capital transactions | 15 480.00 | 17 000.00 | | 15 480.00 |
HH Total exceptional expenses (VIII) | 129 168.00 | 632 615.00 | | 129 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 959.00 | -271 575.00 | | -28 959.00 |
HJ Employee participation in company results | 82 372.00 | 90 890.00 | | 82 372.00 |
HK Income tax | 466 529.00 | 709 839.00 | | 466 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 198.00 | 4 052 438.00 | | 4 501 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 792.00 | 1 327 930.00 | | 1 516 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984 406.00 | 2 724 507.00 | | 2 984 406.00 |
R1 Income Statement - Premiums - Earned Contributions | 77 838.00 | 33 522.00 | | 77 838.00 |
R4 Income statement - Result for the financial year | -2 885.00 | -46 496.00 | | -2 885.00 |
R5 Net income of consolidated companies | 2 195 038.00 | 2 145 488.00 | | 2 195 038.00 |
R6 Group Income (Consolidated Net Income) | 2 192 153.00 | 2 098 992.00 | | 2 192 153.00 |
R7 Share of minority interests (Non-group income) | 2 200 937.00 | 1 985 044.00 | | 2 200 937.00 |
R8 Net income, group share (parent company share) | -8 784.00 | 113 948.00 | | -8 784.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 485 894.00 | | 10 883 995.00 | 33 485 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 157.00 | 21 066 341.00 | |
I4 DECREASES Grand Total | | 8 399 323.00 | 35 970 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 349 165.00 | 14 901 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175 041.00 | | 10 075 845.00 | 13 175 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 308 348.00 | | 808 150.00 | 20 308 348.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 180 947.00 | 535 366.00 | | 1 180 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 26.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 743.00 | 535 340.00 | | 1 178 743.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 086 445.00 | 6 061 179.00 | | 6 086 445.00 |
8B Suppliers and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 443.00 | 394 443.00 | | 394 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 14 275 825.00 | 14 275 825.00 | | 14 275 825.00 |
VG Loans with a maturity of up to one year at origin | 48 607.00 | 48 607.00 | | 48 607.00 |
VH Loans with a maturity of more than one year at origin | 10 555 226.00 | 947 992.00 | 6 223 687.00 | 10 555 226.00 |
VK Loans repaid during the year | 923 129.00 | | | 923 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 952.00 | 303 952.00 | | 303 952.00 |
VS Prepaid expenses | 64 275.00 | 64 275.00 | | 64 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 465 101.00 | 14 340 101.00 | 125 000.00 | 14 465 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424 711.00 | 7 792 211.00 | 6 223 687.00 | 17 424 711.00 |
