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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535 613.00 | 507 853.00 | 27 760.00 | 535 613.00 |
AH Goodwill | 1 647 212.00 | | 1 647 212.00 | 1 647 212.00 |
AJ Other Intangible Assets | 925 241.00 | 7 475.00 | 917 766.00 | 925 241.00 |
AL Advances and down payments on intangible assets. | 41 200.00 | | 41 200.00 | 41 200.00 |
AN Land | 21 304.00 | | 21 304.00 | 21 304.00 |
AP Buildings | 266 782.00 | 44 899.00 | 221 883.00 | 266 782.00 |
AR Technical installations, industrial equipment and tools | 3 938 340.00 | 2 919 634.00 | 1 018 706.00 | 3 938 340.00 |
AT Other tangible assets | 4 419 705.00 | 3 257 412.00 | 1 162 294.00 | 4 419 705.00 |
AV Fixed assets in progress | 163 954.00 | | 163 954.00 | 163 954.00 |
AX Advances and down payments | 263.00 | | 263.00 | 263.00 |
BB Receivables related to investments | 11 307 807.00 | 95 324.00 | 11 212 483.00 | 11 307 807.00 |
BD Other fixed assets | 12 914.00 | 261.00 | 12 654.00 | 12 914.00 |
BF Loans | 519 676.00 | 47 702.00 | 471 974.00 | 519 676.00 |
BH Other financial assets | 520 527.00 | | 520 527.00 | 520 527.00 |
BJ TOTAL (I) | 51 815 068.00 | 6 730 058.00 | 45 085 010.00 | 51 815 068.00 |
BT Goods | 36 450 391.00 | | 36 450 391.00 | 36 450 391.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 43 712 146.00 | 2 849 387.00 | 40 862 759.00 | 43 712 146.00 |
BZ Other receivables | 124 672 046.00 | 32 709.00 | 124 639 337.00 | 124 672 046.00 |
CB Subscribed and called capital, not paid | 27 072.00 | | 27 072.00 | 27 072.00 |
CD Marketable securities | 52 668.00 | 2 668.00 | 50 000.00 | 52 668.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CH Prepaid expenses | 671 136.00 | | 671 136.00 | 671 136.00 |
CJ TOTAL (II) | 205 508 453.00 | 2 882 095.00 | 202 626 358.00 | 205 508 453.00 |
CO Grand total (0 to V) | 257 323 521.00 | 9 612 153.00 | 247 711 368.00 | 257 323 521.00 |
CU Other investments | 40 288 716.00 | | 40 288 716.00 | 40 288 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 956 655.00 | 72 084 676.00 | | 76 956 655.00 |
DC Revaluation differences | | -1.00 | | |
DD Legal reserve (1) | 2 412 973.00 | 2 319 984.00 | | 2 412 973.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 415 742.00 | 415 742.00 | | 415 742.00 |
DH Retained earnings | 11 391 214.00 | 11 553 906.00 | | 11 391 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 728.00 | 1 859 782.00 | | 930 728.00 |
DL TOTAL (I) | 94 072 772.00 | 90 199 551.00 | | 94 072 772.00 |
DP Provisions for Risks | 551 470.00 | 4 366.00 | | 551 470.00 |
DQ Provisions for Expenses | 262 405.00 | 97 000.00 | | 262 405.00 |
DR TOTAL (IV) | 813 875.00 | 101 366.00 | | 813 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033 513.00 | 41 662 992.00 | | 49 033 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037 244.00 | 16 155 339.00 | | 19 037 244.00 |
DW Advances and down payments received on current orders | | 3 954 700.00 | | |
DX Trade payables and related accounts | 70 756 772.00 | 69 499 003.00 | | 70 756 772.00 |
DY Tax and social security liabilities | 5 743 806.00 | 6 146 710.00 | | 5 743 806.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 28 667.00 | | 600 000.00 |
EA Other liabilities | 7 653 385.00 | 6 801 747.00 | | 7 653 385.00 |
EC TOTAL (IV) | 152 824 721.00 | 144 249 157.00 | | 152 824 721.00 |
ED (V) | 1.00 | 6.00 | | 1.00 |
EE Grand total (I to V) | 247 711 368.00 | 234 550 074.00 | | 247 711 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 062 939.00 | 5 298 907.00 | | 7 062 939.00 |
P7 LIABILITIES - Retained Earnings | 2 947 898.00 | 2 646 201.00 | | 2 947 898.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 582.00 | 18 161.00 | | 17 582.00 |
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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 | 603 413 388.00 | 15 517 383.00 | 618 930 771.00 | 603 413 388.00 |
FG Production sold - services | 9 130 901.00 | 789 619.00 | 9 920 519.00 | 9 130 901.00 |
FJ Net sales | 612 544 288.00 | 16 307 002.00 | 628 851 290.00 | 612 544 288.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 386.00 | |
FQ Other income | | | 36 049.00 | |
FR Total operating income (I) | | | 629 202 725.00 | |
FS Purchases of goods (including customs duties) | | | 586 622 942.00 | |
FT Inventory change (goods) | | | -603 553.00 | |
FU Purchases of raw materials and other supplies | | | 487 721.00 | |
FW Other purchases and external expenses | | | 15 205 633.00 | |
FX Taxes, duties, and similar payments | | | 7 971 924.00 | |
FY Salaries and Wages | | | 12 685 135.00 | |
FZ Social Security Contributions | | | 5 525 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 206 327.00 | |
GF Total Operating Expenses (II) | | | 629 209 661.00 | |
GG - OPERATING RESULT (I - II) | | | -6 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | 2 615 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 896 565.00 | |
GR Interest and similar expenses | | | 2 181 527.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 181 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 903.00 | 29 220.00 | | 7 903.00 |
HB Exceptional income from capital transactions | 12 500.00 | 43 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 4 366.00 | 3 243 045.00 | | 4 366.00 |
HD Total exceptional income (VII) | 24 769.00 | 3 315 765.00 | | 24 769.00 |
HE Exceptional expenses on management operations | 8 387.00 | 3 172 319.00 | | 8 387.00 |
HF Exceptional expenses on capital transactions | 16 558.00 | 41 810.00 | | 16 558.00 |
HG Exceptional depreciation and provisions | 721 875.00 | 4 366.00 | | 721 875.00 |
HH Total exceptional expenses (VIII) | 746 820.00 | 3 218 495.00 | | 746 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 051.00 | 97 271.00 | | -722 051.00 |
HJ Employee participation in company results | | 79 891.00 | | |
HK Income tax | 55 324.00 | 393 510.00 | | 55 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 124 060.00 | 643 967 510.00 | | 633 124 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 193 332.00 | 642 107 728.00 | | 632 193 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 728.00 | 1 859 782.00 | | 930 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 873.00 | -179 867.00 | | -61 873.00 |
R2 Income Statement - Claims Expenses | 2 099 048.00 | 2 249 100.00 | | 2 099 048.00 |
R3 Income Statement - Technical Result | -3 109 064.00 | 477 651.00 | | -3 109 064.00 |
R4 Income statement - Result for the financial year | 1 097 764.00 | 1 166 644.00 | | 1 097 764.00 |
R5 Net income of consolidated companies | 3 342 563.00 | 5 072 318.00 | | 3 342 563.00 |
R6 Group Income (Consolidated Net Income) | 7 549 391.00 | 5 761 311.00 | | 7 549 391.00 |
R7 Share of minority interests (Non-group income) | 486 452.00 | 462 404.00 | | 486 452.00 |
R8 Net income, group share (parent company share) | 7 062 939.00 | 5 298 907.00 | | 7 062 939.00 |
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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 | 52 605 369.00 | | 943 615.00 | 52 605 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 527.00 | 40 822 158.00 | |
I4 DECREASES Grand Total | | 1 733 916.00 | 51 815 068.00 | |
IO DECREASES Total including other intangible assets | | 1 296 489.00 | 2 182 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 901.00 | 8 810 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 457 291.00 | | 22 022.00 | 3 457 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 290 892.00 | | 921 094.00 | 8 290 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 857 185.00 | | 500.00 | 40 857 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 824 440.00 | 587 189.00 | 1 681 831.00 | 7 824 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 797 512.00 | 6 829.00 | 1 296 489.00 | 1 797 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 928.00 | 580 360.00 | 385 343.00 | 6 026 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 610.00 | | | 2 610.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 366.00 | 813 875.00 | 101 366.00 | 101 366.00 |
6T Receivables | 2 596 364.00 | 428 669.00 | 175 646.00 | 2 596 364.00 |
6X Other provisions for depreciation | 39 533.00 | | 6 825.00 | 39 533.00 |
7B Total provisions for depreciation | 2 636 158.00 | 428 669.00 | 182 471.00 | 2 636 158.00 |
7C Grand total | 2 737 524.00 | 1 242 544.00 | 283 837.00 | 2 737 524.00 |
UE of which provisions and reversals: - Operating | | 520 669.00 | 279 471.00 | |
UJ - Exceptional | | 721 875.00 | 4 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 137.00 | | | 170 137.00 |
8B Suppliers and Related Accounts | 70 756 772.00 | 70 756 772.00 | | 70 756 772.00 |
8C Staff and Related Accounts | 1 564 227.00 | 1 564 227.00 | | 1 564 227.00 |
8D Social Security and Other Social Organizations | 4 047 244.00 | 4 047 244.00 | | 4 047 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653 385.00 | 7 653 385.00 | | 7 653 385.00 |
UT Other financial assets | 520 527.00 | | | 520 527.00 |
UX Other trade receivables | 39 181 117.00 | | | 39 181 117.00 |
UZ Social Security, other social security organizations | 10 367.00 | | | 10 367.00 |
VA Doubtful or disputed receivables | 4 531 029.00 | | | 4 531 029.00 |
VB VAT | 427 733.00 | | | 427 733.00 |
VC Group and associates | 115 323 470.00 | | | 115 323 470.00 |
VG Loans with a maturity of up to one year at origin | 40 879 313.00 | 40 879 313.00 | | 40 879 313.00 |
VH Loans with a maturity of more than one year at origin | 8 154 200.00 | 1 369 987.00 | 4 795 513.00 | 8 154 200.00 |
VI Group and Associates | 18 867 107.00 | 18 867 107.00 | | 18 867 107.00 |
VJ Loans taken out during the year | 5 380 000.00 | | | 5 380 000.00 |
VK Loans repaid during the year | 1 048 851.00 | | | 1 048 851.00 |
VM Income taxes | 847 419.00 | | | 847 419.00 |
VP Miscellaneous | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 053 015.00 | | | 8 053 015.00 |
VS Prepaid expenses | 671 136.00 | | | 671 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 575 855.00 | 164 186 998.00 | 5 388 857.00 | 169 575 855.00 |
VW VAT | 117 476.00 | 117 476.00 | | 117 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 824 721.00 | 145 870 371.00 | 4 795 513.00 | 152 824 721.00 |
