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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 578 386.00 | 7 394 595.00 | 22 183 791.00 | 29 578 386.00 |
AF Concessions, Patents and Similar Rights | 60 688.00 | 59 280.00 | 1 408.00 | 60 688.00 |
AH Goodwill | 11 919 961.00 | | 11 919 961.00 | 11 919 961.00 |
AN Land | 1 300 720.00 | | 1 300 720.00 | 1 300 720.00 |
AP Buildings | 13 180 187.00 | 3 535 097.00 | 9 645 090.00 | 13 180 187.00 |
AR Technical installations, industrial equipment and tools | 4 104 890.00 | 3 703 795.00 | 401 095.00 | 4 104 890.00 |
AT Other tangible assets | 783 896.00 | 638 860.00 | 145 036.00 | 783 896.00 |
BD Other fixed assets | 1 370 405.00 | | 1 370 405.00 | 1 370 405.00 |
BF Loans | 42 720.00 | | 42 720.00 | 42 720.00 |
BH Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
BJ TOTAL (I) | 32 795 432.00 | 7 937 032.00 | 24 858 400.00 | 32 795 432.00 |
BL Raw materials, supplies | 48 520.00 | | 48 520.00 | 48 520.00 |
BT Goods | 6 024 232.00 | 44 182.00 | 5 980 050.00 | 6 024 232.00 |
BV Advances and down payments on orders | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 329 996.00 | 10 060.00 | 319 936.00 | 329 996.00 |
BZ Other receivables | 2 732 472.00 | 11 218.00 | 2 721 254.00 | 2 732 472.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 4 180 398.00 | | 4 180 398.00 | 4 180 398.00 |
CH Prepaid expenses | 180 807.00 | | 180 807.00 | 180 807.00 |
CJ TOTAL (II) | 15 458 854.00 | 65 460.00 | 15 393 394.00 | 15 458 854.00 |
CO Grand total (0 to V) | 77 832 672.00 | 15 397 087.00 | 62 435 585.00 | 77 832 672.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 867 628.00 | 3 481 086.00 | | 4 867 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 322.00 | | | 1 602 322.00 |
DL TOTAL (I) | 6 450 267.00 | 4 705 230.00 | | 6 450 267.00 |
DP Provisions for Risks | 288 578.00 | 256 128.00 | | 288 578.00 |
DQ Provisions for Expenses | 192 351.00 | 179 268.00 | | 192 351.00 |
DR TOTAL (IV) | 502 327.00 | 478 194.00 | | 502 327.00 |
DT Other Bond Issues | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 470 330.00 | 33 660 409.00 | | 31 470 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 180.00 | 195 670.00 | | 222 180.00 |
DX Trade payables and related accounts | 6 788 280.00 | 6 187 174.00 | | 6 788 280.00 |
DY Tax and social security liabilities | 3 302 168.00 | 3 149 923.00 | | 3 302 168.00 |
DZ Fixed asset liabilities and related accounts | 1 545.00 | 2 780.00 | | 1 545.00 |
EA Other liabilities | 480 635.00 | 430 709.00 | | 480 635.00 |
EC TOTAL (IV) | 55 487 804.00 | 57 378 221.00 | | 55 487 804.00 |
EE Grand total (I to V) | 62 435 585.00 | 62 556 099.00 | | 62 435 585.00 |
EG Accrued income and payables due within one year | 29 490 078.00 | | | 29 490 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 261.00 | | | 23 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 744 977.00 | 1 469 469.00 | | 1 744 977.00 |
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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 | | | 90 084 816.00 | |
FD Production sold - goods | 5 504 621.00 | | 5 504 621.00 | 5 504 621.00 |
FG Production sold - services | 1 126 272.00 | | 1 126 272.00 | 1 126 272.00 |
FJ Net sales | 90 241 856.00 | | 90 241 856.00 | 90 241 856.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 540.00 | |
FQ Other income | | | 831 555.00 | |
FR Total operating income (I) | | | 90 596 762.00 | |
FS Purchases of goods (including customs duties) | | | 70 309 548.00 | |
FT Inventory change (goods) | | | 50 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 536.00 | |
FW Other purchases and external expenses | | | 6 507 349.00 | |
FX Taxes, duties, and similar payments | | | 1 467 783.00 | |
FY Salaries and Wages | | | 5 518 499.00 | |
FZ Social Security Contributions | | | 1 932 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 242.00 | |
GE Other Expenses | | | 12 431.00 | |
GF Total Operating Expenses (II) | | | 15 348 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786 225.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 29 240.00 | |
GR Interest and similar expenses | | | 108 161.00 | |
GU Total financial expenses (VI) | | | 108 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 991.00 | | | 3 991.00 |
HD Total exceptional income (VII) | | 11 598.00 | | |
HE Exceptional expenses on management operations | 34 309.00 | | | 34 309.00 |
HG Exceptional depreciation and provisions | 32 450.00 | | | 32 450.00 |
HH Total exceptional expenses (VIII) | 36 760.00 | 169 355.00 | | 36 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 760.00 | -157 757.00 | | -36 760.00 |
HJ Employee participation in company results | 652 768.00 | | | 652 768.00 |
HK Income tax | 1 142 302.00 | 1 072 359.00 | | 1 142 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 604 420.00 | | | 90 604 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 002 098.00 | | | 89 002 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 322.00 | | | 1 602 322.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 916.00 | -32 246.00 | | -7 916.00 |
R3 Income Statement - Technical Result | 1 457 519.00 | 1 457 519.00 | | 1 457 519.00 |
R5 Net income of consolidated companies | 3 203 231.00 | 2 927 687.00 | | 3 203 231.00 |
R6 Group Income (Consolidated Net Income) | 1 745 712.00 | 1 470 168.00 | | 1 745 712.00 |
R7 Share of minority interests (Non-group income) | 735.00 | 699.00 | | 735.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 256 186.00 | | | 34 256 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 586 924.00 | |
I4 DECREASES Grand Total | | | 34 412 153.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 036.00 | | | 663 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 576 656.00 | | | 33 576 656.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 348 021.00 | 95 375.00 | | 348 021.00 |
PE DEPRECIATION Total including other intangible assets | 13 892.00 | 1 194.00 | | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 129.00 | 94 182.00 | | 334 129.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 454 900.00 | 4 900.00 | | 2 454 900.00 |
8A Miscellaneous Loans and Financial Debts | 205 785.00 | 72 307.00 | 133 478.00 | 205 785.00 |
8B Suppliers and Related Accounts | 6 948 310.00 | 6 948 310.00 | | 6 948 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 573 387.00 | 18 573 387.00 | | 18 573 387.00 |
UP Loans | 42 720.00 | 1 400.00 | | 42 720.00 |
UT Other financial assets | 28 917.00 | | | 28 917.00 |
VG Loans with a maturity of up to one year at origin | 23 262.00 | 23 262.00 | | 23 262.00 |
VH Loans with a maturity of more than one year at origin | 7 724 383.00 | 1 202 055.00 | 4 755 498.00 | 7 724 383.00 |
VK Loans repaid during the year | 1 181 750.00 | | | 1 181 750.00 |
VS Prepaid expenses | 139 177.00 | | | 139 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 766.00 | 2 918 529.00 | 70 237.00 | 2 988 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 860 016.00 | 29 490 078.00 | 4 888 976.00 | 38 860 016.00 |
