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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569 113.00 | 3 551 809.00 | 17 304.00 | 3 569 113.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 263 079.00 | 69 059.00 | 1 194 020.00 | 1 263 079.00 |
AP Buildings | 53 297 540.00 | 43 287 021.00 | 10 010 519.00 | 53 297 540.00 |
AR Technical installations, industrial equipment and tools | 59 194 692.00 | 50 480 834.00 | 8 713 858.00 | 59 194 692.00 |
AT Other tangible assets | 3 825 670.00 | 3 626 203.00 | 199 467.00 | 3 825 670.00 |
AV Fixed assets in progress | 369 229.00 | | 369 229.00 | 369 229.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 245 001 741.00 | | 245 001 741.00 | 245 001 741.00 |
BJ TOTAL (I) | 1 681 172 527.00 | 101 014 928.00 | 1 580 157 599.00 | 1 681 172 527.00 |
BL Raw materials, supplies | 6 871 256.00 | 218 677.00 | 6 652 578.00 | 6 871 256.00 |
BN Goods in progress | 386 540.00 | | 386 540.00 | 386 540.00 |
BR Intermediate and finished products | 6 757 047.00 | 103 369.00 | 6 653 678.00 | 6 757 047.00 |
BT Goods | 16 020 528.00 | 529 874.00 | 15 490 653.00 | 16 020 528.00 |
BV Advances and down payments on orders | 861 960.00 | | 861 960.00 | 861 960.00 |
BX Customers and related accounts | 64 205 399.00 | 1 069 436.00 | 63 135 962.00 | 64 205 399.00 |
BZ Other receivables | 22 377 182.00 | 1 121 824.00 | 21 255 358.00 | 22 377 182.00 |
CF Cash and cash equivalents | 213 486.00 | | 213 486.00 | 213 486.00 |
CH Prepaid expenses | 654 966.00 | | 654 966.00 | 654 966.00 |
CJ TOTAL (II) | 118 348 369.00 | 3 043 183.00 | 115 305 185.00 | 118 348 369.00 |
CN Currency translation adjustments (V) | 472 273.00 | | 472 273.00 | 472 273.00 |
CO Grand total (0 to V) | 1 799 993 170.00 | 104 058 111.00 | 1 695 935 058.00 | 1 799 993 170.00 |
CU Other investments | 1 288 146 302.00 | | 1 288 146 302.00 | 1 288 146 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018 260.00 | 468 018 260.00 | | 468 018 260.00 |
DB Share, merger, contribution premiums, etc. | 166 275 420.00 | 166 275 420.00 | | 166 275 420.00 |
DD Legal reserve (1) | 2 701 764.00 | 2 423 642.00 | | 2 701 764.00 |
DH Retained earnings | 14 799 024.00 | 8 741 820.00 | | 14 799 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439 206.00 | 5 562 448.00 | | 9 439 206.00 |
DJ Investment subsidies | 439 772.00 | 498 369.00 | | 439 772.00 |
DL TOTAL (I) | 661 673 447.00 | 651 519 960.00 | | 661 673 447.00 |
DP Provisions for Risks | 1 272 472.00 | 1 407 902.00 | | 1 272 472.00 |
DQ Provisions for Expenses | 14 537 854.00 | 14 299 630.00 | | 14 537 854.00 |
DR TOTAL (IV) | 15 810 326.00 | 15 707 532.00 | | 15 810 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000 000.00 | 939 999 960.00 | | 930 000 000.00 |
DX Trade payables and related accounts | 29 858 068.00 | 27 168 579.00 | | 29 858 068.00 |
DY Tax and social security liabilities | 18 338 663.00 | 14 974 316.00 | | 18 338 663.00 |
EA Other liabilities | 40 197 603.00 | 25 102 277.00 | | 40 197 603.00 |
EB Prepaid income (2) | | 1 545.00 | | |
EC TOTAL (IV) | 1 018 409 335.00 | 1 007 261 679.00 | | 1 018 409 335.00 |
ED (V) | 41 948.00 | 27 323.00 | | 41 948.00 |
EE Grand total (I to V) | 1 695 935 058.00 | 1 674 516 495.00 | | 1 695 935 058.00 |
EG Accrued income and payables due within one year | 88 404 751.00 | 67 261 719.00 | | 88 404 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 159 954 851.00 | 16 478 569.00 | 176 433 421.00 | 159 954 851.00 |
FD Production sold - goods | 118 011 122.00 | 17 371 657.00 | 135 382 780.00 | 118 011 122.00 |
FG Production sold - services | 2 290 604.00 | 8 426 450.00 | 10 717 055.00 | 2 290 604.00 |
FJ Net sales | 280 256 578.00 | 42 276 677.00 | 322 533 256.00 | 280 256 578.00 |
FM Inventory production | | | 391 326.00 | |
FO Operating subsidies | | | 12 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 318.00 | |
FQ Other income | | | -7 093 597.00 | |
FR Total operating income (I) | | | 318 279 492.00 | |
FS Purchases of goods (including customs duties) | | | 115 443 679.00 | |
FT Inventory change (goods) | | | -6 128 917.00 | |
FU Purchases of raw materials and other supplies | | | 58 116 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289 045.00 | |
FW Other purchases and external expenses | | | 59 924 481.00 | |
FX Taxes, duties, and similar payments | | | 3 271 765.00 | |
FY Salaries and Wages | | | 36 342 299.00 | |
FZ Social Security Contributions | | | 18 362 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 456.00 | |
GE Other Expenses | | | 8 081 252.00 | |
GF Total Operating Expenses (II) | | | 298 206 576.00 | |
GG - OPERATING RESULT (I - II) | | | 20 072 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324 301.00 | |
GL Other interest and similar income | | | 13 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 816.00 | |
GN Positive exchange differences | | | 7 052.00 | |
GP Total financial income (V) | | | 6 403 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 186.00 | |
GR Interest and similar expenses | | | 15 990 896.00 | |
GS Negative differences of foreign exchange | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 16 036 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 439 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801 850.00 | 789 787.00 | | 801 850.00 |
A3 TOTAL ASSETS | -7 525 500.00 | 7 525 500.00 | | -7 525 500.00 |
A4 Equity method investments | 6 610 150.00 | 21 696 536.00 | | 6 610 150.00 |
HA Exceptional income from management transactions | 73 340.00 | 48 155.00 | | 73 340.00 |
HB Exceptional income from capital transactions | 24 000.00 | 41.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 212 558.00 | 17 567.00 | | 212 558.00 |
HD Total exceptional income (VII) | 309 898.00 | 65 764.00 | | 309 898.00 |
HE Exceptional expenses on management operations | 864.00 | 96 135.00 | | 864.00 |
HG Exceptional depreciation and provisions | | 531 708.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 627 843.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 034.00 | -562 079.00 | | 309 034.00 |
HK Income tax | 1 309 642.00 | 68 157.00 | | 1 309 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 992 757.00 | 296 394 523.00 | | 324 992 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 553 551.00 | 290 832 074.00 | | 315 553 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439 206.00 | 5 562 448.00 | | 9 439 206.00 |
