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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 855 999.00 | |
AH Goodwill | | | 100 001.00 | |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | | | 500 854.00 | |
AP Buildings | | | 2 847 694.00 | |
AR Technical installations, industrial equipment and tools | | | 1 305 778.00 | |
AT Other tangible assets | | | 807 979.00 | |
AV Fixed assets in progress | | | 1 340 273.00 | |
BB Receivables related to investments | 7 922.00 | | 7 922.00 | 7 922.00 |
BD Other fixed assets | | | 29 006.00 | |
BH Other financial assets | | | 332 194.00 | |
BJ TOTAL (I) | | | 11 356 555.00 | |
BL Raw materials, supplies | | | 3 774 512.00 | |
BR Intermediate and finished products | | | 1 536 407.00 | |
BT Goods | | | 2 698 000.00 | |
BV Advances and down payments on orders | | | 104 370.00 | |
BX Customers and related accounts | | | 11 986 225.00 | |
BZ Other receivables | | | 2 650 782.00 | |
CD Marketable securities | | | 1 560 710.00 | |
CF Cash and cash equivalents | | | 6 656 665.00 | |
CH Prepaid expenses | | | 542 698.00 | |
CJ TOTAL (II) | | | 32 203 828.00 | |
CO Grand total (0 to V) | | | 43 560 390.00 | |
CU Other investments | 678 703.00 | 177 855.00 | 500 848.00 | 678 703.00 |
CX Development or Research and Development Expenses | | | 3 235 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 950.00 | 2 124 950.00 | | 2 124 950.00 |
DB Share, merger, contribution premiums, etc. | 12 123 000.00 | 12 123 000.00 | | 12 123 000.00 |
DD Legal reserve (1) | 212 495.00 | 212 495.00 | | 212 495.00 |
DG Other reserves | 8 471 373.00 | 6 841 812.00 | | 8 471 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 692.00 | | | 1 969 692.00 |
DL TOTAL (I) | 22 929 981.00 | 21 114 396.00 | | 22 929 981.00 |
DP Provisions for Risks | 456 991.00 | 632 383.00 | | 456 991.00 |
DQ Provisions for Expenses | 1 085 805.00 | 1 121 468.00 | | 1 085 805.00 |
DR TOTAL (IV) | 1 912 544.00 | 2 031 065.00 | | 1 912 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 411.00 | 6 489 455.00 | | 4 103 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 927.00 | 2 827 052.00 | | 2 426 927.00 |
DW Advances and down payments received on current orders | 230 436.00 | 530 115.00 | | 230 436.00 |
DX Trade payables and related accounts | 6 336 044.00 | 5 665 288.00 | | 6 336 044.00 |
DY Tax and social security liabilities | 3 443 591.00 | 2 994 960.00 | | 3 443 591.00 |
DZ Fixed asset liabilities and related accounts | 4 328.00 | | | 4 328.00 |
EA Other liabilities | 196 708.00 | 245 116.00 | | 196 708.00 |
EB Prepaid income (2) | 1 622 371.00 | 1 536 913.00 | | 1 622 371.00 |
EC TOTAL (IV) | 18 654 702.00 | 20 655 907.00 | | 18 654 702.00 |
EE Grand total (I to V) | 43 560 390.00 | 43 887 010.00 | | 43 560 390.00 |
EG Accrued income and payables due within one year | 14 806 622.00 | | | 14 806 622.00 |
P1 LIABILITIES - Equity | -42 564.00 | -16 899.00 | | -42 564.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 841 859.00 | 1 610 344.00 | | 1 841 859.00 |
P8 LIABILITIES - Profit or Loss for the Year | 369 748.00 | 277 214.00 | | 369 748.00 |
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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 | | | 9 894 776.00 | |
FD Production sold - goods | | | 21 126 977.00 | |
FG Production sold - services | | | 4 512 587.00 | |
FJ Net sales | | | 61 693 473.00 | |
FM Inventory production | | | -96 461.00 | |
FN Capitalized production | | | 1 273 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 731.00 | |
FQ Other income | | | 52 030.00 | |
FR Total operating income (I) | | | 2 315 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 092.00 | |
FT Inventory change (goods) | | | 271 940.00 | |
FU Purchases of raw materials and other supplies | | | 9 708 834.00 | |
FV Inventory change (raw materials and supplies) | | | 651 729.00 | |
FW Other purchases and external expenses | | | 17 298 433.00 | |
FX Taxes, duties, and similar payments | | | 1 253 255.00 | |
FY Salaries and Wages | | | 12 859 680.00 | |
FZ Social Security Contributions | | | 5 444 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 833.00 | |
GE Other Expenses | | | 5 632 035.00 | |
GF Total Operating Expenses (II) | | | 61 126 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 083.00 | |
GH Attributed profit or transferred loss (III) | | | 119 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300 210.00 | |
GN Positive exchange differences | | | 128 419.00 | |
GO Net income from sales of marketable securities | | | 2 686.00 | |
GP Total financial income (V) | | | 431 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 180.00 | |
GR Interest and similar expenses | | | 241 293.00 | |
GS Negative differences of foreign exchange | | | 29 133.00 | |
GU Total financial expenses (VI) | | | 270 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | | | 5 596.00 |
A3 TOTAL ASSETS | 2 068.00 | | | 2 068.00 |
A4 Equity method investments | 5 529.00 | | | 5 529.00 |
HA Exceptional income from management transactions | 36 162.00 | 110 330.00 | | 36 162.00 |
HB Exceptional income from capital transactions | 467 841.00 | 464 402.00 | | 467 841.00 |
HC Reversals of provisions and transfers of expenses | 366 263.00 | 1 201 446.00 | | 366 263.00 |
HD Total exceptional income (VII) | 870 266.00 | 1 776 178.00 | | 870 266.00 |
HE Exceptional expenses on management operations | 583 664.00 | 89 211.00 | | 583 664.00 |
HF Exceptional expenses on capital transactions | 133 484.00 | 103 798.00 | | 133 484.00 |
HG Exceptional depreciation and provisions | 222 249.00 | 436 137.00 | | 222 249.00 |
HH Total exceptional expenses (VIII) | 939 397.00 | 629 146.00 | | 939 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 131.00 | 1 147 032.00 | | -69 131.00 |
HJ Employee participation in company results | 8 533.00 | | | 8 533.00 |
HK Income tax | 922 367.00 | -102 507.00 | | 922 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 622 138.00 | | | 61 622 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 652 446.00 | | | 59 652 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 692.00 | | | 1 969 692.00 |
HP References: Equipment leasing | 4 089.00 | | | 4 089.00 |
HQ References: Real Estate Leasing | 4 089.00 | | | 4 089.00 |
R1 Income Statement - Premiums - Earned Contributions | 213 709.00 | 44 606.00 | | 213 709.00 |
R2 Income Statement - Claims Expenses | 1 136 076.00 | -57 901.00 | | 1 136 076.00 |
R3 Income Statement - Technical Result | | -32 544.00 | | |
R5 Net income of consolidated companies | 1 838 134.00 | 1 592 214.00 | | 1 838 134.00 |
R6 Group Income (Consolidated Net Income) | 1 838 135.00 | 1 624 757.00 | | 1 838 135.00 |
R7 Share of minority interests (Non-group income) | -3 724.00 | 14 413.00 | | -3 724.00 |
R8 Net income, group share (parent company share) | 18 418.00 | 15 778.00 | | 18 418.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 066 137.00 | | 2 558 115.00 | 37 066 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 409 428.00 | | 63 750.00 | 12 409 428.00 |
I3 DECREASES Total Financial Fixed Assets | 17 115.00 | 639 179.00 | 1 761 116.00 | 17 115.00 |
I4 DECREASES Grand Total | 75 669.00 | 1 004 782.00 | 38 543 801.00 | 75 669.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 473 178.00 | |
IO DECREASES Total including other intangible assets | | 93 507.00 | 5 409 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 554.00 | 272 097.00 | 18 900 105.00 | 58 554.00 |
KD ACQUISITIONS Total including other intangible assets | 4 379 401.00 | | 1 123 508.00 | 4 379 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653 975.00 | | 576 781.00 | 18 653 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 333.00 | | 794 076.00 | 1 623 333.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 891 849.00 | 2 801 496.00 | 343 428.00 | 26 891 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 045 301.00 | 1 345 440.00 | | 8 045 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 100 740.00 | 222 922.00 | 93 506.00 | 3 100 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745 809.00 | 1 233 134.00 | 249 922.00 | 15 745 809.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 559 016.00 | 375 027.00 | 544 016.00 | 559 016.00 |
6N Inventories and work in progress | 692 614.00 | 173 000.00 | 129 032.00 | 692 614.00 |
6T Receivables | 110 538.00 | 64 612.00 | 51 340.00 | 110 538.00 |
6X Other provisions for depreciation | 467 845.00 | 430 180.00 | | 467 845.00 |
7B Total provisions for depreciation | 1 448 852.00 | 667 792.00 | 180 372.00 | 1 448 852.00 |
7C Grand total | 2 007 868.00 | 1 042 819.00 | 724 388.00 | 2 007 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 412 639.00 | 358 125.00 | |
UG - Financial | | 430 180.00 | | |
UJ - Exceptional | | 200 000.00 | 366 263.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 6 092 904.00 | 6 092 904.00 | | 6 092 904.00 |
8C Staff and Related Accounts | 1 379 622.00 | 1 379 622.00 | | 1 379 622.00 |
8D Social Security and Other Social Organizations | 1 671 561.00 | 1 671 561.00 | | 1 671 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 326.00 | 4 328.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 965.00 | 162 965.00 | | 162 965.00 |
8L Deferred income | 1 622 515.00 | 1 622 515.00 | | 1 622 515.00 |
UL Receivables related to investments | 792 224.00 | | | 792 224.00 |
UT Other financial assets | 261 183.00 | | | 261 183.00 |
UX Other trade receivables | 13 352 528.00 | | | 13 352 528.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 6 213.00 | | | 6 213.00 |
VA Doubtful or disputed receivables | 138 536.00 | | | 138 536.00 |
VB VAT | 200 135.00 | | | 200 135.00 |
VC Group and associates | 1 484 444.00 | | | 1 484 444.00 |
VG Loans with a maturity of up to one year at origin | 327 150.00 | 327 150.00 | | 327 150.00 |
VH Loans with a maturity of more than one year at origin | 1 833 954.00 | 610 326.00 | 1 223 628.00 | 1 833 954.00 |
VI Group and Associates | 2 426 927.00 | 2 426 927.00 | | 2 426 927.00 |
VK Loans repaid during the year | 1 828 546.00 | | | 1 828 546.00 |
VM Income taxes | 210 970.00 | | | 210 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 424.00 | 382 424.00 | | 382 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361 331.00 | | | 2 361 331.00 |
VS Prepaid expenses | 340 162.00 | | | 340 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 150 996.00 | 17 959 052.00 | 1 191 943.00 | 19 150 996.00 |
VW VAT | 62 898.00 | 62 898.00 | | 62 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 030 250.00 | 14 806 622.00 | 1 223 628.00 | 16 030 250.00 |
