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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 838 532.00 | 1 820 225.00 | 18 307.00 | 1 838 532.00 |
AF Concessions, Patents and Similar Rights | 492 518.00 | 349 483.00 | 143 035.00 | 492 518.00 |
AH Goodwill | 4 041 331.00 | 3 807 649.00 | 233 682.00 | 4 041 331.00 |
AJ Other Intangible Assets | 927 050.00 | 647 401.00 | 279 649.00 | 927 050.00 |
AN Land | 1 122 018.00 | 379 178.00 | 742 840.00 | 1 122 018.00 |
AP Buildings | 8 478 794.00 | 5 612 218.00 | 2 866 576.00 | 8 478 794.00 |
AR Technical installations, industrial equipment and tools | 4 553 706.00 | 4 039 804.00 | 513 902.00 | 4 553 706.00 |
AT Other tangible assets | 59 820 977.00 | 32 824 077.00 | 26 996 900.00 | 59 820 977.00 |
AV Fixed assets in progress | 159 345.00 | | 159 345.00 | 159 345.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 846 228.00 | | 1 846 228.00 | 1 846 228.00 |
BF Loans | 3 428.00 | 3 428.00 | | 3 428.00 |
BH Other financial assets | 186 655.00 | 3 428.00 | 183 227.00 | 186 655.00 |
BJ TOTAL (I) | 87 327 197.00 | 49 135 264.00 | 38 191 933.00 | 87 327 197.00 |
BP Services in progress | 445 253.00 | | 445 253.00 | 445 253.00 |
BT Goods | 29 231 886.00 | 888 406.00 | 28 343 480.00 | 29 231 886.00 |
BX Customers and related accounts | 17 999 768.00 | 1 634 930.00 | 16 364 838.00 | 17 999 768.00 |
BZ Other receivables | 7 069 063.00 | | 7 069 063.00 | 7 069 063.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 1 719 068.00 | | 1 719 068.00 | 1 719 068.00 |
CH Prepaid expenses | 244 217.00 | | 244 217.00 | 244 217.00 |
CJ TOTAL (II) | 58 829 146.00 | 2 523 336.00 | 56 305 810.00 | 58 829 146.00 |
CO Grand total (0 to V) | 146 156 343.00 | 51 658 600.00 | 94 497 743.00 | 146 156 343.00 |
CU Other investments | 4 352 561.00 | 1 284.00 | 4 351 277.00 | 4 352 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 413.00 | 4 413.00 | | 4 413.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 10 096 633.00 | 10 096 633.00 | | 10 096 633.00 |
DH Retained earnings | 6 603 245.00 | 5 031 543.00 | | 6 603 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 493.00 | 1 973 703.00 | | 2 362 493.00 |
DL TOTAL (I) | 27 347 630.00 | 24 556 379.00 | | 27 347 630.00 |
DO TOTAL (II) | 540 855.00 | 520 946.00 | | 540 855.00 |
DP Provisions for Risks | 2 980 806.00 | 2 283 198.00 | | 2 980 806.00 |
DQ Provisions for Expenses | 707 485.00 | 647 485.00 | | 707 485.00 |
DR TOTAL (IV) | 2 980 806.00 | 2 283 198.00 | | 2 980 806.00 |
DU Loans and Debts from Credit Institutions (3) | 28 274 768.00 | 29 370 399.00 | | 28 274 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 003.00 | 464 601.00 | | 509 003.00 |
DW Advances and down payments received on current orders | 1 420 709.00 | 2 029 396.00 | | 1 420 709.00 |
DX Trade payables and related accounts | 24 113 670.00 | 18 894 483.00 | | 24 113 670.00 |
DY Tax and social security liabilities | 7 204 801.00 | 8 478 328.00 | | 7 204 801.00 |
EA Other liabilities | 1 201 106.00 | 923 402.00 | | 1 201 106.00 |
EB Prepaid income (2) | 695 915.00 | 751 518.00 | | 695 915.00 |
EC TOTAL (IV) | 32 728 057.00 | 28 521 273.00 | | 32 728 057.00 |
EE Grand total (I to V) | 94 497 743.00 | 88 497 710.00 | | 94 497 743.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 276 251.00 | 2 515 065.00 | | 3 276 251.00 |
P8 LIABILITIES - Profit or Loss for the Year | 208 480.00 | 225 060.00 | | 208 480.00 |
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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 | | | 163 112 273.00 | |
FG Production sold - services | 2 152 962.00 | | 2 152 962.00 | 2 152 962.00 |
FJ Net sales | | | 198 712 383.00 | |
FM Inventory production | | | 129 792.00 | |
FN Capitalized production | | | 6 985.00 | |
FO Operating subsidies | | | 10 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 592.00 | |
FQ Other income | | | 2 114 749.00 | |
FR Total operating income (I) | | | 202 352 329.00 | |
FS Purchases of goods (including customs duties) | | | 147 087 777.00 | |
FT Inventory change (goods) | | | -3 891 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 795 802.00 | |
FW Other purchases and external expenses | | | 13 737 132.00 | |
FX Taxes, duties, and similar payments | | | 2 304 239.00 | |
FY Salaries and Wages | | | 16 580 633.00 | |
FZ Social Security Contributions | | | 6 516 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836 102.00 | |
GB Operating Expenses - Provisions | | | 2 056 589.00 | |
GE Other Expenses | | | 1 565 179.00 | |
GF Total Operating Expenses (II) | | | 197 589 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 915.00 | |
GK Income from other securities and fixed asset receivables | | | 6 176.00 | |
GL Other interest and similar income | | | 69 026.00 | |
GP Total financial income (V) | | | 792 941.00 | |
GR Interest and similar expenses | | | 403 279.00 | |
GU Total financial expenses (VI) | | | 403 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 334.00 | | 127.00 |
HB Exceptional income from capital transactions | 33 144.00 | 60 626.00 | | 33 144.00 |
HC Reversals of provisions and transfers of expenses | 244 835.00 | 211 778.00 | | 244 835.00 |
HD Total exceptional income (VII) | 278 106.00 | 272 738.00 | | 278 106.00 |
HE Exceptional expenses on management operations | 288 560.00 | 230 097.00 | | 288 560.00 |
HF Exceptional expenses on capital transactions | 35 168.00 | 56 137.00 | | 35 168.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 383 728.00 | 346 234.00 | | 383 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 622.00 | -73 496.00 | | -105 622.00 |
HK Income tax | 2 599.00 | 2 298.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 855.00 | 4 982 505.00 | | 5 310 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 362.00 | 3 008 803.00 | | 2 948 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 493.00 | 1 973 703.00 | | 2 362 493.00 |
R1 Income Statement - Premiums - Earned Contributions | -39 185.00 | -95 031.00 | | -39 185.00 |
R2 Income Statement - Claims Expenses | 3 411 724.00 | 2 701 170.00 | | 3 411 724.00 |
R3 Income Statement - Technical Result | 115 564.00 | 1 040 901.00 | | 115 564.00 |
R6 Group Income (Consolidated Net Income) | 3 296 160.00 | 2 597 080.00 | | 3 296 160.00 |
R7 Share of minority interests (Non-group income) | 19 909.00 | 82 051.00 | | 19 909.00 |
R8 Net income, group share (parent company share) | -952 487 033.00 | 2 515 065.00 | | -952 487 033.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 528 957.00 | | 5 413 123.00 | 23 528 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -74 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 113 754.00 | 19 890 423.00 | |
I4 DECREASES Grand Total | 2 219 986.00 | 1 302 364.00 | 25 419 731.00 | 2 219 986.00 |
IO DECREASES Total including other intangible assets | 2 219 986.00 | 25 004.00 | 492 518.00 | 2 219 986.00 |
IY DECREASES Total Tangible Fixed Assets | | 163 606.00 | 5 036 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612 171.00 | | 125 337.00 | 2 612 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 965.00 | | 2 241 430.00 | 2 958 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957 821.00 | | 3 046 356.00 | 17 957 821.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 34 280.00 | | | 34 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 647 485.00 | 60 000.00 | | 647 485.00 |
6T Receivables | 83 715.00 | | | 83 715.00 |
7B Total provisions for depreciation | 87 143.00 | | | 87 143.00 |
7C Grand total | 734 628.00 | 60 000.00 | | 734 628.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 741.00 | | | 741.00 |
8B Suppliers and Related Accounts | 146 785.00 | 146 785.00 | | 146 785.00 |
8C Staff and Related Accounts | 51 628.00 | 51 628.00 | | 51 628.00 |
8D Social Security and Other Social Organizations | 84 572.00 | 84 572.00 | | 84 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UP Loans | 3 428.00 | | | 3 428.00 |
UT Other financial assets | 70 784.00 | | | 70 784.00 |
UX Other trade receivables | 878 093.00 | | | 878 093.00 |
VA Doubtful or disputed receivables | 27 166.00 | | | 27 166.00 |
VB VAT | 23 160.00 | | | 23 160.00 |
VC Group and associates | 5 556.00 | | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 683 779.00 | 199 404.00 | 296 875.00 | 683 779.00 |
VM Income taxes | 32 251.00 | | | 32 251.00 |
VN Other taxes, similar payments | 221 954.00 | | | 221 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 9 203.00 | | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 159.00 | 1 170 781.00 | 101 378.00 | 1 272 159.00 |
VW VAT | 109 450.00 | 109 450.00 | | 109 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 541.00 | 623 425.00 | 296 875.00 | 1 108 541.00 |
