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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 98 556 795.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 130 388 414.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 7 779 309.00 | |
BJ TOTAL (I) | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
BN Goods in progress | | | 16 911 421.00 | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 49 975 532.00 | |
BZ Other receivables | 5 998 567.00 | | 5 998 567.00 | 5 998 567.00 |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 058 225.00 | | 6 058 225.00 | 6 058 225.00 |
CO Grand total (0 to V) | 143 946 488.00 | | 143 946 488.00 | 143 946 488.00 |
CU Other investments | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 684.00 | 1 891 684.00 | | 1 891 684.00 |
DB Share, merger, contribution premiums, etc. | 82 005 459.00 | 85 346 496.00 | | 82 005 459.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 181 801.00 | 89 604.00 | | 181 801.00 |
DF Regulated reserves (1) | 63 119 800.00 | | | 63 119 800.00 |
DG Other reserves | | 46 860 567.00 | | |
DH Retained earnings | | 1 702 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 662.00 | 1 843 913.00 | | 2 836 662.00 |
DK Regulated provisions | 593 184.00 | 461 345.00 | | 593 184.00 |
DL TOTAL (I) | 87 508 790.00 | 91 335 524.00 | | 87 508 790.00 |
DP Provisions for Risks | | 192 477.00 | | |
DQ Provisions for Expenses | | 4 576 291.00 | | |
DR TOTAL (IV) | | 192 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 700 000.00 | 38 050 000.00 | | 33 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201 529.00 | 14 739 391.00 | | 22 201 529.00 |
DW Advances and down payments received on current orders | | 1 179.00 | | |
DX Trade payables and related accounts | 9 192.00 | 165 503.00 | | 9 192.00 |
DY Tax and social security liabilities | 526 977.00 | 638 564.00 | | 526 977.00 |
DZ Fixed asset liabilities and related accounts | 8 280 785.00 | 6 037 642.00 | | 8 280 785.00 |
EA Other liabilities | 9 393 983.00 | 3 795 728.00 | | 9 393 983.00 |
EB Prepaid income (2) | | 4 349 804.00 | | |
EC TOTAL (IV) | 56 437 698.00 | 53 593 458.00 | | 56 437 698.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 143 946 488.00 | 145 121 459.00 | | 143 946 488.00 |
P1 LIABILITIES - Equity | | -194 090.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 22 739 068.00 | 18 057 219.00 | | 22 739 068.00 |
P4 LIABILITIES - Share Premiums | | -2 114.00 | | |
P5 LIABILITIES - Reserves | 6 713 105.00 | 7 547 444.00 | | 6 713 105.00 |
P6 LIABILITIES - Revaluation Adjustments | | -921 550.00 | | |
P7 LIABILITIES - Retained Earnings | 6 713 105.00 | 6 623 780.00 | | 6 713 105.00 |
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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 | | | 85 379 084.00 | |
FD Production sold - goods | | | 180 560 909.00 | |
FJ Net sales | | | 265 939 993.00 | |
FM Inventory production | | | 1 718 257.00 | |
FN Capitalized production | | | 117 027.00 | |
FO Operating subsidies | | | 2 219 399.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 269 995 588.00 | |
FS Purchases of goods (including customs duties) | | | 65 489 316.00 | |
FW Other purchases and external expenses | | | 71 398.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 56 933 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 639 848.00 | |
GB Operating Expenses - Provisions | | | 469 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 728 222.00 | |
GE Other Expenses | | | 34 502.00 | |
GF Total Operating Expenses (II) | | | 106 031.00 | |
GG - OPERATING RESULT (I - II) | | | -106 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759 064.00 | |
GO Net income from sales of marketable securities | | | 46 852.00 | |
GP Total financial income (V) | | | 3 759 064.00 | |
GR Interest and similar expenses | | | 384 879.00 | |
GT Net expenses on sales of marketable securities | | | 807 449.00 | |
GU Total financial expenses (VI) | | | 384 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395 842.00 | 1 225 817.00 | | 1 395 842.00 |
HC Reversals of provisions and transfers of expenses | 192 477.00 | | | 192 477.00 |
HD Total exceptional income (VII) | 192 477.00 | | | 192 477.00 |
HE Exceptional expenses on management operations | 773 922.00 | 1 397 360.00 | | 773 922.00 |
HG Exceptional depreciation and provisions | 131 839.00 | 324 316.00 | | 131 839.00 |
HH Total exceptional expenses (VIII) | 131 839.00 | 324 316.00 | | 131 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 638.00 | -324 316.00 | | 60 638.00 |
HK Income tax | 492 130.00 | 229 317.00 | | 492 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 541.00 | 3 000 000.00 | | 3 951 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 879.00 | 1 156 088.00 | | 1 114 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 662.00 | 1 843 913.00 | | 2 836 662.00 |
R6 Group Income (Consolidated Net Income) | 24 298 357.00 | 17 135 670.00 | | 24 298 357.00 |
R7 Share of minority interests (Non-group income) | 152 812.00 | -921 550.00 | | 152 812.00 |
R8 Net income, group share (parent company share) | 24 145 550.00 | 18 057 220.00 | | 24 145 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 888 262.00 | | | 137 888 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 888 262.00 | |
I4 DECREASES Grand Total | | | 137 888 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 888 262.00 | | | 137 888 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8E Income Taxes | 524 595.00 | 524 595.00 | | 524 595.00 |
VC Group and associates | 5 998 567.00 | 5 998 567.00 | | 5 998 567.00 |
VH Loans with a maturity of more than one year at origin | 33 700 000.00 | 4 350 000.00 | 29 350 000.00 | 33 700 000.00 |
VI Group and Associates | 22 201 529.00 | 22 201 529.00 | | 22 201 529.00 |
VJ Loans taken out during the year | 33 700 000.00 | | | 33 700 000.00 |
VK Loans repaid during the year | 38 050 000.00 | | | 38 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 567.00 | 5 998 567.00 | | 5 998 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 437 698.00 | 27 087 698.00 | 29 350 000.00 | 56 437 698.00 |
