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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 401 505.00 | 3 317 044.00 | 59 084 461.00 | 62 401 505.00 |
A4 Equity method investments | 13 843 077.00 | | 13 843 077.00 | 13 843 077.00 |
AF Concessions, Patents and Similar Rights | 94 304.00 | 92 056.00 | 2 247.00 | 94 304.00 |
AJ Other Intangible Assets | 1 493 051.00 | 1 047 152.00 | 445 899.00 | 1 493 051.00 |
AP Buildings | 485 475.00 | 206 485.00 | 278 990.00 | 485 475.00 |
AR Technical installations, industrial equipment and tools | 2 039 030.00 | 1 247 673.00 | 791 356.00 | 2 039 030.00 |
AT Other tangible assets | 155 604 464.00 | 111 254 610.00 | 44 349 854.00 | 155 604 464.00 |
AV Fixed assets in progress | 48 629.00 | | 48 629.00 | 48 629.00 |
BF Loans | 42 173.00 | | 42 173.00 | 42 173.00 |
BH Other financial assets | 649 831.00 | 1.00 | 649 830.00 | 649 831.00 |
BJ TOTAL (I) | 233 991 928.00 | 115 618 807.00 | 118 373 121.00 | 233 991 928.00 |
BL Raw materials, supplies | 28 814 083.00 | 222 788.00 | 28 591 295.00 | 28 814 083.00 |
BT Goods | 143 529.00 | 63 656.00 | 79 872.00 | 143 529.00 |
BX Customers and related accounts | 32 133 237.00 | 126 711.00 | 32 006 526.00 | 32 133 237.00 |
BZ Other receivables | 5 113 288.00 | | 5 113 288.00 | 5 113 288.00 |
CB Subscribed and called capital, not paid | 153 760.00 | | 153 760.00 | 153 760.00 |
CF Cash and cash equivalents | 11 236 805.00 | | 11 236 805.00 | 11 236 805.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 77 297 413.00 | 349 499.00 | 76 947 914.00 | 77 297 413.00 |
CO Grand total (0 to V) | 311 289 341.00 | 115 968 306.00 | 195 321 035.00 | 311 289 341.00 |
CU Other investments | 99 991 585.00 | 1 581 721.00 | 98 409 864.00 | 99 991 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 865 120.00 | 6 777 616.00 | | 6 865 120.00 |
DD Legal reserve (1) | 6 736 790.00 | 6 645 168.00 | | 6 736 790.00 |
DE Statutory or contractual reserves | 638 148.00 | 638 148.00 | | 638 148.00 |
DF Regulated reserves (1) | 64 283 021.00 | 64 142 758.00 | | 64 283 021.00 |
DG Other reserves | 119 286 974.00 | 115 576 233.00 | | 119 286 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738 453.00 | 916 223.00 | | 6 738 453.00 |
DL TOTAL (I) | 131 845 058.00 | 126 499 628.00 | | 131 845 058.00 |
DO TOTAL (II) | 1 050 655.00 | 1 236 580.00 | | 1 050 655.00 |
DP Provisions for Risks | 1 972 343.00 | | | 1 972 343.00 |
DQ Provisions for Expenses | | 2 064 850.00 | | |
DR TOTAL (IV) | 1 972 343.00 | 2 064 850.00 | | 1 972 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | 3 366.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 508 541.00 | 28 339 899.00 | | 22 508 541.00 |
DX Trade payables and related accounts | 28 260 722.00 | 27 568 597.00 | | 28 260 722.00 |
DY Tax and social security liabilities | 503 631.00 | 414 334.00 | | 503 631.00 |
EA Other liabilities | 9 683 715.00 | 9 194 713.00 | | 9 683 715.00 |
EC TOTAL (IV) | 60 452 978.00 | 65 103 209.00 | | 60 452 978.00 |
EE Grand total (I to V) | 195 321 035.00 | 194 904 267.00 | | 195 321 035.00 |
EG Accrued income and payables due within one year | 10 331 990.00 | 9 616 130.00 | | 10 331 990.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 692 964.00 | 4 145 780.00 | | 5 692 964.00 |
P3 TOTAL LIABILITIES | 1 050 655.00 | 1 236 580.00 | | 1 050 655.00 |
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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 | | | 272 093 438.00 | |
FD Production sold - goods | 94 052 630.00 | | 94 052 630.00 | 94 052 630.00 |
FG Production sold - services | 445 732.00 | | 445 732.00 | 445 732.00 |
FJ Net sales | | | 272 093 438.00 | |
FO Operating subsidies | | | 26 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 284.00 | |
FQ Other income | | | 4 085 363.00 | |
FR Total operating income (I) | | | 276 178 801.00 | |
FS Purchases of goods (including customs duties) | | | 299 370.00 | |
FT Inventory change (goods) | | | -35 816.00 | |
FU Purchases of raw materials and other supplies | | | 222 515 845.00 | |
FV Inventory change (raw materials and supplies) | | | 11 916.00 | |
FW Other purchases and external expenses | | | 17 515 203.00 | |
FX Taxes, duties, and similar payments | | | 2 014 526.00 | |
FY Salaries and Wages | | | 1 462 872.00 | |
FZ Social Security Contributions | | | 568 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 459 970.00 | |
GF Total Operating Expenses (II) | | | 264 427 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 750 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 885.00 | |
GL Other interest and similar income | | | 46 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 168.00 | |
GP Total financial income (V) | | | 211 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 289 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700.00 | 15 150.00 | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 8 187 198.00 | 2 492 536.00 | | 8 187 198.00 |
HD Total exceptional income (VII) | 8 205 898.00 | 2 507 686.00 | | 8 205 898.00 |
HE Exceptional expenses on management operations | 84 420.00 | 435 812.00 | | 84 420.00 |
HF Exceptional expenses on capital transactions | 455.00 | 7 655.00 | | 455.00 |
HG Exceptional depreciation and provisions | | 2 373 892.00 | | |
HH Total exceptional expenses (VIII) | 84 875.00 | 2 817 359.00 | | 84 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 325.00 | -515 444.00 | | 44 325.00 |
HK Income tax | -817 543.00 | -729 308.00 | | -817 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 357 123.00 | 97 078 260.00 | | 105 357 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 618 669.00 | 96 162 036.00 | | 98 618 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738 453.00 | 916 223.00 | | 6 738 453.00 |
R4 Income statement - Result for the financial year | 3 133 825.00 | 2 097 500.00 | | 3 133 825.00 |
R5 Net income of consolidated companies | 2 559 139.00 | 2 327 952.00 | | 2 559 139.00 |
R7 Share of minority interests (Non-group income) | | 279 672.00 | | |
R8 Net income, group share (parent company share) | 5 692 964.00 | 4 145 780.00 | | 5 692 964.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 104 209 683.00 | | 362 979.00 | 104 209 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 703.00 | 100 033 759.00 | |
I4 DECREASES Grand Total | 42 099.00 | 187 914.00 | 104 342 649.00 | 42 099.00 |
IO DECREASES Total including other intangible assets | | | 97 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 099.00 | 83 211.00 | 4 211 085.00 | 42 099.00 |
KD ACQUISITIONS Total including other intangible assets | 97 804.00 | | | 97 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 471.00 | | 357 924.00 | 3 978 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 133 408.00 | | 5 055.00 | 100 133 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 099.00 | | | 42 099.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 454 935.00 | 259 820.00 | 82 756.00 | 2 454 935.00 |
PE DEPRECIATION Total including other intangible assets | 82 072.00 | 13 484.00 | | 82 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 862.00 | 246 335.00 | 82 756.00 | 2 372 862.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 8 187 198.00 | | 8 187 198.00 | 8 187 198.00 |
6N Inventories and work in progress | 67 929.00 | | 4 272.00 | 67 929.00 |
7B Total provisions for depreciation | 67 929.00 | 1 720 889.00 | 143 440.00 | 67 929.00 |
7C Grand total | 8 255 127.00 | 1 720 889.00 | 8 330 638.00 | 8 255 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 272.00 | |
UG - Financial | | 1 720 889.00 | 139 168.00 | |
UJ - Exceptional | | | 8 187 198.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 331.00 | 30 331.00 | | 30 331.00 |
8B Suppliers and Related Accounts | 9 285 949.00 | 9 285 949.00 | | 9 285 949.00 |
8C Staff and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8D Social Security and Other Social Organizations | 187 524.00 | 187 524.00 | | 187 524.00 |
8E Income Taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 585.00 | 508 585.00 | | 508 585.00 |
UP Loans | 42 173.00 | 42 173.00 | | 42 173.00 |
UX Other trade receivables | 9 282 695.00 | 9 282 695.00 | | 9 282 695.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 494 637.00 | 494 637.00 | | 494 637.00 |
VC Group and associates | 7 505 751.00 | 7 505 751.00 | | 7 505 751.00 |
VG Loans with a maturity of up to one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VP Miscellaneous | 24 400.00 | 24 400.00 | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 316.00 | 41 316.00 | | 41 316.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 398 653.00 | 17 398 653.00 | | 17 398 653.00 |
VW VAT | 53 464.00 | 53 464.00 | | 53 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 990.00 | 10 331 990.00 | | 10 331 990.00 |
