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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 | 638 233.00 | 534 321.00 | 103 912.00 | 638 233.00 |
AH Goodwill | 1 503 267.00 | | 1 503 267.00 | 1 503 267.00 |
AN Land | 1 287 880.00 | | 1 287 880.00 | 1 287 880.00 |
AP Buildings | 8 154 969.00 | 4 563 336.00 | 3 591 633.00 | 8 154 969.00 |
AR Technical installations, industrial equipment and tools | 645 488.00 | 506 139.00 | 139 349.00 | 645 488.00 |
AT Other tangible assets | 10 173 331.00 | 5 623 120.00 | 4 550 211.00 | 10 173 331.00 |
AV Fixed assets in progress | 136 531.00 | | 136 531.00 | 136 531.00 |
BF Loans | 30 598.00 | | 30 598.00 | 30 598.00 |
BH Other financial assets | 1 025 787.00 | | 1 025 787.00 | 1 025 787.00 |
BJ TOTAL (I) | 26 045 527.00 | 11 586 603.00 | 14 458 924.00 | 26 045 527.00 |
BT Goods | 19 219 325.00 | 412 529.00 | 18 806 796.00 | 19 219 325.00 |
BV Advances and down payments on orders | 1 460 962.00 | | 1 460 962.00 | 1 460 962.00 |
BX Customers and related accounts | 3 431 101.00 | 44 722.00 | 3 386 379.00 | 3 431 101.00 |
BZ Other receivables | 11 742 711.00 | 568 353.00 | 11 174 358.00 | 11 742 711.00 |
CD Marketable securities | 7 746 198.00 | | 7 746 198.00 | 7 746 198.00 |
CF Cash and cash equivalents | 4 174 351.00 | | 4 174 351.00 | 4 174 351.00 |
CH Prepaid expenses | 118 737.00 | | 118 737.00 | 118 737.00 |
CJ TOTAL (II) | 40 339 054.00 | 457 251.00 | 39 881 803.00 | 40 339 054.00 |
CO Grand total (0 to V) | 66 384 581.00 | 12 043 854.00 | 54 340 727.00 | 66 384 581.00 |
CU Other investments | 10 431 831.00 | 81 697.00 | 10 350 134.00 | 10 431 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 8 519 664.00 | 8 519 664.00 | | 8 519 664.00 |
DH Retained earnings | 11 458 858.00 | 11 306 493.00 | | 11 458 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 202.00 | | | 292 202.00 |
DL TOTAL (I) | 22 378 363.00 | 22 223 982.00 | | 22 378 363.00 |
DR TOTAL (IV) | 91 797.00 | 103 578.00 | | 91 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316 985.00 | 4 891 269.00 | | 9 316 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 024.00 | 63 668.00 | | 66 024.00 |
DW Advances and down payments received on current orders | 954 813.00 | 1 149 399.00 | | 954 813.00 |
DX Trade payables and related accounts | 291 693.00 | | | 291 693.00 |
DY Tax and social security liabilities | 2 381 645.00 | 2 584 696.00 | | 2 381 645.00 |
EA Other liabilities | 81 105.00 | | | 81 105.00 |
EB Prepaid income (2) | 39 459.00 | | | 39 459.00 |
EC TOTAL (IV) | 19 268 217.00 | 16 794 807.00 | | 19 268 217.00 |
EE Grand total (I to V) | 54 340 727.00 | 46 779 900.00 | | 54 340 727.00 |
EG Accrued income and payables due within one year | 8 079 188.00 | | | 8 079 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | | | 80 219 081.00 | |
FG Production sold - services | | | 4 947 905.00 | |
FJ Net sales | | | 86 055 264.00 | |
FM Inventory production | | | 53 359.00 | |
FO Operating subsidies | | | 1 566 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 231.00 | |
FQ Other income | | | 16 730.00 | |
FR Total operating income (I) | | | 89 406 971.00 | |
FU Purchases of raw materials and other supplies | | | 3 801.00 | |
FW Other purchases and external expenses | | | 1 149 823.00 | |
FX Taxes, duties, and similar payments | | | 1 042 985.00 | |
FY Salaries and Wages | | | 1 182 979.00 | |
FZ Social Security Contributions | | | 3 349 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 303.00 | |
GE Other Expenses | | | 49 007.00 | |
GF Total Operating Expenses (II) | | | 189 493 209.00 | |
GG - OPERATING RESULT (I - II) | | | 86 238.00 | |
GL Other interest and similar income | | | 201 142.00 | |
GO Net income from sales of marketable securities | | | 88 363.00 | |
GP Total financial income (V) | | | 105 401.00 | |
GR Interest and similar expenses | | | 150 417.00 | |
GU Total financial expenses (VI) | | | 139 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 638 791.00 | 784 747.00 | | 638 791.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 235 237.00 | 685 682.00 | | 235 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 554.00 | 99 065.00 | | 403 554.00 |
HK Income tax | 12 401.00 | 18 405.00 | | 12 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 231.00 | | | 3 507 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 029.00 | | | 3 215 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 202.00 | | | 292 202.00 |
R1 Income Statement - Premiums - Earned Contributions | | 588 077.00 | | |
R5 Net income of consolidated companies | 356 032.00 | 1 050 371.00 | | 356 032.00 |
R6 Group Income (Consolidated Net Income) | 356 032.00 | 1 050 371.00 | | 356 032.00 |
R7 Share of minority interests (Non-group income) | 1 612.00 | 7 243.00 | | 1 612.00 |
R8 Net income, group share (parent company share) | 357 644.00 | 1 043 128.00 | | 357 644.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 981 725.00 | | 135 461.00 | 11 981 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 10 587 416.00 | |
I4 DECREASES Grand Total | | 72 208.00 | 12 044 977.00 | |
IO DECREASES Total including other intangible assets | | 31 055.00 | 891 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 273.00 | 565 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 235.00 | | 45 428.00 | 877 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 551.00 | | 79 676.00 | 526 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577 940.00 | | 10 356.00 | 10 577 940.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 533 450.00 | 84 523.00 | 65 896.00 | 533 450.00 |
PE DEPRECIATION Total including other intangible assets | 122 408.00 | 24 500.00 | 31 055.00 | 122 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 042.00 | 60 023.00 | 34 840.00 | 411 042.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 399 050.00 | 169 303.00 | | 399 050.00 |
7B Total provisions for depreciation | 480 746.00 | 169 303.00 | | 480 746.00 |
7C Grand total | 480 746.00 | 169 303.00 | | 480 746.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 101 732.00 | | 101 732.00 | 101 732.00 |
8B Suppliers and Related Accounts | 291 693.00 | 291 693.00 | | 291 693.00 |
8C Staff and Related Accounts | 66 896.00 | 66 896.00 | | 66 896.00 |
8D Social Security and Other Social Organizations | 103 274.00 | 103 274.00 | | 103 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 105.00 | 81 105.00 | | 81 105.00 |
8L Deferred income | 39 459.00 | 39 459.00 | | 39 459.00 |
UP Loans | 30 598.00 | | | 30 598.00 |
UT Other financial assets | 124 987.00 | | | 124 987.00 |
UX Other trade receivables | 579 809.00 | | | 579 809.00 |
VB VAT | 19 636.00 | | | 19 636.00 |
VC Group and associates | 10 500 726.00 | | | 10 500 726.00 |
VH Loans with a maturity of more than one year at origin | 3 927 269.00 | 1 211 230.00 | 2 479 497.00 | 3 927 269.00 |
VI Group and Associates | 6 237 175.00 | 6 237 175.00 | | 6 237 175.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 319 746.00 | | | 319 746.00 |
VM Income taxes | 1 214 726.00 | | | 1 214 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | | | 7 623.00 |
VS Prepaid expenses | 118 737.00 | | | 118 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 596 842.00 | 12 441 257.00 | 155 585.00 | 12 596 842.00 |
VW VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 958.00 | 8 079 188.00 | 2 581 229.00 | 10 896 958.00 |
