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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 719.00 | 6 062.00 | 13 657.00 | 19 719.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 127 165.00 | 124 407.00 | 2 758.00 | 127 165.00 |
AH Goodwill | 78 203.00 | | 78 203.00 | 78 203.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 2 192 337.00 | 96 760.00 | 2 095 577.00 | 2 192 337.00 |
AP Buildings | 11 684 001.00 | 5 878 402.00 | 5 805 599.00 | 11 684 001.00 |
AR Technical installations, industrial equipment and tools | 1 171 224.00 | 717 905.00 | 453 319.00 | 1 171 224.00 |
AT Other tangible assets | 3 193 352.00 | 2 664 817.00 | 528 535.00 | 3 193 352.00 |
AV Fixed assets in progress | 418 163.00 | | 418 663.00 | 418 163.00 |
BD Other fixed assets | 1 442 091.00 | | 1 442 091.00 | 1 442 091.00 |
BF Loans | 72 596.00 | | 72 596.00 | 72 596.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 20 396 868.00 | 9 482 291.00 | 10 914 577.00 | 20 396 868.00 |
BL Raw materials, supplies | 7 479.00 | | 7 479.00 | 7 479.00 |
BT Goods | 5 538 090.00 | 52 225.00 | 5 485 865.00 | 5 538 090.00 |
BX Customers and related accounts | 1 301 113.00 | 48 397.00 | 1 252 716.00 | 1 301 113.00 |
BZ Other receivables | 843 710.00 | 67 508.00 | 776 202.00 | 843 710.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 1 883 004.00 | | 1 883 004.00 | 1 883 004.00 |
CH Prepaid expenses | 325 508.00 | | 325 508.00 | 325 508.00 |
CJ TOTAL (II) | 10 170 456.00 | 168 130.00 | 10 002 326.00 | 10 170 456.00 |
CO Grand total (0 to V) | 30 587 047.00 | 9 656 483.00 | 20 930 564.00 | 30 587 047.00 |
CU Other investments | 1 142 721.00 | | 1 142 721.00 | 1 142 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 165 486.00 | 3 637 880.00 | | 4 165 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 658.00 | | | 1 325 658.00 |
DK Regulated provisions | 68 874.00 | | | 68 874.00 |
DL TOTAL (I) | 5 367 846.00 | 4 686 553.00 | | 5 367 846.00 |
DO TOTAL (II) | 6 338.00 | 4 786.00 | | 6 338.00 |
DP Provisions for Risks | | 155 276.00 | | |
DQ Provisions for Expenses | 484 172.00 | 488 571.00 | | 484 172.00 |
DR TOTAL (IV) | 505 202.00 | 661 837.00 | | 505 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742 148.00 | 6.00 | | 5 742 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 628.00 | 52 945.00 | | 52 628.00 |
DW Advances and down payments received on current orders | -608.00 | | | -608.00 |
DX Trade payables and related accounts | 5 829 861.00 | 5 347 764.00 | | 5 829 861.00 |
DY Tax and social security liabilities | 2 139 859.00 | 2 060 091.00 | | 2 139 859.00 |
DZ Fixed asset liabilities and related accounts | 84 365.00 | 102 240.00 | | 84 365.00 |
EA Other liabilities | 184 005.00 | | | 184 005.00 |
EC TOTAL (IV) | 15 051 177.00 | 15 446 674.00 | | 15 051 177.00 |
EE Grand total (I to V) | 20 930 564.00 | 20 799 851.00 | | 20 930 564.00 |
EG Accrued income and payables due within one year | 9 186 783.00 | | | 9 186 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 481 294.00 | 1 311 054.00 | | 1 481 294.00 |
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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 | | | 65 441 494.00 | |
FD Production sold - goods | | | 5 760 193.00 | |
FG Production sold - services | | | 940 770.00 | |
FJ Net sales | | | 72 142 457.00 | |
FO Operating subsidies | | | 98 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 793.00 | |
FQ Other income | | | 405 686.00 | |
FR Total operating income (I) | | | 804 974.00 | |
FS Purchases of goods (including customs duties) | | | 54 480 659.00 | |
FT Inventory change (goods) | | | -82 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 516 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 3 247 068.00 | |
FX Taxes, duties, and similar payments | | | 1 152 739.00 | |
FY Salaries and Wages | | | 5 777 957.00 | |
FZ Social Security Contributions | | | 1 855 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 860.00 | |
GE Other Expenses | | | 369 083.00 | |
GF Total Operating Expenses (II) | | | 71 387 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 704.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GO Net income from sales of marketable securities | | | 2 444.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 101 445.00 | |
GU Total financial expenses (VI) | | | 101 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 823.00 | 57 187.00 | | 89 823.00 |
HB Exceptional income from capital transactions | 41 800.00 | 2 662.00 | | 41 800.00 |
HC Reversals of provisions and transfers of expenses | 155 276.00 | | | 155 276.00 |
HD Total exceptional income (VII) | 286 899.00 | 59 849.00 | | 286 899.00 |
HE Exceptional expenses on management operations | 21 517.00 | 109 944.00 | | 21 517.00 |
HF Exceptional expenses on capital transactions | 452.00 | 15.00 | | 452.00 |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 24 139.00 | 109 959.00 | | 24 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 760.00 | -50 110.00 | | 262 760.00 |
HJ Employee participation in company results | 360 914.00 | | | 360 914.00 |
HK Income tax | 251 510.00 | 238 526.00 | | 251 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 071 235.00 | | | 70 071 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 745 577.00 | | | 68 745 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 658.00 | | | 1 325 658.00 |
HP References: Equipment leasing | 127 146.00 | | | 127 146.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 009.00 | -21 371.00 | | -10 009.00 |
R3 Income Statement - Technical Result | 3 944.00 | 2 118.00 | | 3 944.00 |
R5 Net income of consolidated companies | 1 486 790.00 | 1 314 413.00 | | 1 486 790.00 |
R6 Group Income (Consolidated Net Income) | 1 482 846.00 | 1 312 295.00 | | 1 482 846.00 |
R7 Share of minority interests (Non-group income) | 1 552.00 | 12 241.00 | | 1 552.00 |
R8 Net income, group share (parent company share) | 1 481 294.00 | 1 311 054.00 | | 1 481 294.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 477 312.00 | | 687 926.00 | 18 477 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546 045.00 | |
I4 DECREASES Grand Total | 21 000.00 | 650 062.00 | 18 494 175.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | 66 841.00 | 154 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 583 221.00 | 15 793 766.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 214 948.00 | | 6 257.00 | 214 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697 328.00 | | 700 659.00 | 15 697 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 036.00 | | -18 990.00 | 2 565 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 000.00 | | | 21 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 483 176.00 | 612 582.00 | 650 062.00 | 8 483 176.00 |
PE DEPRECIATION Total including other intangible assets | 185 622.00 | 4 122.00 | 66 841.00 | 185 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 297 553.00 | 608 461.00 | 583 221.00 | 8 297 553.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 200.00 | 17 674.00 | | 51 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 535.00 | 83 155.00 | 246 535.00 | 246 535.00 |
6N Inventories and work in progress | 54 774.00 | 52 225.00 | 54 774.00 | 54 774.00 |
6T Receivables | 70 534.00 | 26 710.00 | 49 248.00 | 70 534.00 |
6X Other provisions for depreciation | | 64 450.00 | | |
7B Total provisions for depreciation | 125 308.00 | 143 385.00 | 104 022.00 | 125 308.00 |
7C Grand total | 423 043.00 | 244 214.00 | 350 557.00 | 423 043.00 |
UE of which provisions and reversals: - Operating | | 226 540.00 | 195 281.00 | |
UJ - Exceptional | | 17 674.00 | 155 276.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 53 143.00 | 1 849.00 | | 53 143.00 |
8B Suppliers and Related Accounts | 5 295 982.00 | 5 295 982.00 | | 5 295 982.00 |
8C Staff and Related Accounts | 947 802.00 | 947 802.00 | | 947 802.00 |
8D Social Security and Other Social Organizations | 696 015.00 | 696 015.00 | | 696 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 365.00 | 84 365.00 | | 84 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 195.00 | 169 195.00 | | 169 195.00 |
UP Loans | 72 596.00 | | | 72 596.00 |
UT Other financial assets | 17 236.00 | | | 17 236.00 |
UX Other trade receivables | 1 124 080.00 | | | 1 124 080.00 |
UY Staff and related accounts | 6 825.00 | | | 6 825.00 |
VA Doubtful or disputed receivables | 81 860.00 | | | 81 860.00 |
VB VAT | 144 898.00 | | | 144 898.00 |
VC Group and associates | 479 210.00 | | | 479 210.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 4 476 827.00 | 597 851.00 | 3 180 636.00 | 4 476 827.00 |
VI Group and Associates | 34 417.00 | 34 417.00 | | 34 417.00 |
VJ Loans taken out during the year | 1 733 316.00 | | | 1 733 316.00 |
VK Loans repaid during the year | 2 309 591.00 | | | 2 309 591.00 |
VM Income taxes | 361 931.00 | | | 361 931.00 |
VP Miscellaneous | 199 399.00 | | | 199 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 427.00 | 511 427.00 | | 511 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 792.00 | | | 297 792.00 |
VS Prepaid expenses | 302 604.00 | | | 302 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 431.00 | 2 998 599.00 | 89 832.00 | 3 088 431.00 |
VW VAT | 97 883.00 | 97 883.00 | | 97 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 117 053.00 | 9 186 783.00 | 3 180 636.00 | 13 117 053.00 |
