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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 | 97 704.00 | 86 137.00 | 11 567.00 | 97 704.00 |
AH Goodwill | 122 147.00 | | 122 147.00 | 122 147.00 |
AN Land | 2 239 576.00 | 43 481.00 | 2 196 095.00 | 2 239 576.00 |
AP Buildings | 19 541 794.00 | 12 977 972.00 | 6 563 822.00 | 19 541 794.00 |
AR Technical installations, industrial equipment and tools | 3 867 878.00 | 2 855 773.00 | 1 012 105.00 | 3 867 878.00 |
AT Other tangible assets | 5 110 054.00 | 3 920 010.00 | 1 190 044.00 | 5 110 054.00 |
AV Fixed assets in progress | 5 002 969.00 | | 5 002 969.00 | 5 002 969.00 |
BD Other fixed assets | 2 540 411.00 | 51 890.00 | 2 488 521.00 | 2 540 411.00 |
BF Loans | 416 879.00 | | 416 879.00 | 416 879.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 38 939 503.00 | 19 935 263.00 | 19 004 240.00 | 38 939 503.00 |
BL Raw materials, supplies | 30 402.00 | | 30 402.00 | 30 402.00 |
BT Goods | 9 304 595.00 | 213 442.00 | 9 091 153.00 | 9 304 595.00 |
BX Customers and related accounts | 276 873.00 | 13 747.00 | 263 126.00 | 276 873.00 |
BZ Other receivables | 6 963 130.00 | 2 595.00 | 6 960 535.00 | 6 963 130.00 |
CD Marketable securities | 17 200 815.00 | | 17 200 815.00 | 17 200 815.00 |
CF Cash and cash equivalents | 5 628 903.00 | | 5 628 903.00 | 5 628 903.00 |
CH Prepaid expenses | 204 481.00 | | 204 481.00 | 204 481.00 |
CJ TOTAL (II) | 39 609 198.00 | 229 784.00 | 39 379 414.00 | 39 609 198.00 |
CO Grand total (0 to V) | 110 314 761.00 | 24 919 275.00 | 85 395 486.00 | 110 314 761.00 |
CR Shares due in more than one year | 33 537.00 | | | 33 537.00 |
CU Other investments | 37 572 349.00 | | 37 572 349.00 | 37 572 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 482 420.00 | 11 435 055.00 | | 13 482 420.00 |
DH Retained earnings | 9 593 761.00 | 7 338 203.00 | | 9 593 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 116.00 | | | 1 444 116.00 |
DL TOTAL (I) | 26 378 153.00 | 23 120 182.00 | | 26 378 153.00 |
DP Provisions for Risks | 1 149 624.00 | 785 960.00 | | 1 149 624.00 |
DQ Provisions for Expenses | 93 588.00 | 42 890.00 | | 93 588.00 |
DR TOTAL (IV) | 1 243 212.00 | 828 850.00 | | 1 243 212.00 |
DU Loans and Debts from Credit Institutions (3) | 33 873 330.00 | 34 001 513.00 | | 33 873 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594 358.00 | 5 712 870.00 | | 7 594 358.00 |
DX Trade payables and related accounts | 9 993 392.00 | 11 347 175.00 | | 9 993 392.00 |
DY Tax and social security liabilities | 4 792 207.00 | 5 326 018.00 | | 4 792 207.00 |
DZ Fixed asset liabilities and related accounts | 776 748.00 | 143 818.00 | | 776 748.00 |
EA Other liabilities | 717 867.00 | 676 433.00 | | 717 867.00 |
EB Prepaid income (2) | | 18 309.00 | | |
EC TOTAL (IV) | 57 747 902.00 | 57 226 136.00 | | 57 747 902.00 |
EE Grand total (I to V) | 85 395 486.00 | 81 199 865.00 | | 85 395 486.00 |
EG Accrued income and payables due within one year | 28 319 973.00 | | | 28 319 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780 368.00 | | | 6 780 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 257 972.00 | 4 302 924.00 | | 3 257 972.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 522.00 | 1 476.00 | | 1 522.00 |
P7 LIABILITIES - Retained Earnings | 26 219.00 | 24 696.00 | | 26 219.00 |
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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 | | | 123 249 403.00 | |
FD Production sold - goods | 7 612 281.00 | | 7 612 281.00 | 7 612 281.00 |
FG Production sold - services | 2 315 982.00 | | 2 315 982.00 | 2 315 982.00 |
FJ Net sales | 124 360 619.00 | | 124 360 619.00 | 124 360 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 963.00 | |
FQ Other income | | | 168 791.00 | |
FR Total operating income (I) | | | 124 997 374.00 | |
FS Purchases of goods (including customs duties) | | | 96 911 230.00 | |
FT Inventory change (goods) | | | -12 813.00 | |
FU Purchases of raw materials and other supplies | | | 175 842.00 | |
FV Inventory change (raw materials and supplies) | | | 9 015.00 | |
FW Other purchases and external expenses | | | 11 518 500.00 | |
FX Taxes, duties, and similar payments | | | 2 014 596.00 | |
FY Salaries and Wages | | | 10 218 569.00 | |
FZ Social Security Contributions | | | 3 197 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 270.00 | |
GB Operating Expenses - Provisions | | | 64 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 241.00 | |
GE Other Expenses | | | 123 046.00 | |
GF Total Operating Expenses (II) | | | 22 912 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267 917.00 | |
GH Attributed profit or transferred loss (III) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 690.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 142 077.00 | |
GP Total financial income (V) | | | 641 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 890.00 | |
GR Interest and similar expenses | | | 175 892.00 | |
GU Total financial expenses (VI) | | | 227 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 152.00 | | | 206 152.00 |
A4 Equity method investments | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 122 668.00 | | | 122 668.00 |
HC Reversals of provisions and transfers of expenses | 258 362.00 | | | 258 362.00 |
HD Total exceptional income (VII) | 381 031.00 | | | 381 031.00 |
HE Exceptional expenses on management operations | 307 429.00 | | | 307 429.00 |
HG Exceptional depreciation and provisions | 615 344.00 | | | 615 344.00 |
HH Total exceptional expenses (VIII) | 922 773.00 | | | 922 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 742.00 | | | -541 742.00 |
HJ Employee participation in company results | 620 204.00 | | | 620 204.00 |
HK Income tax | 1 113 733.00 | 1 813 683.00 | | 1 113 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 525 739.00 | | | 125 525 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 081 623.00 | | | 124 081 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 116.00 | | | 1 444 116.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 991.00 | -87 271.00 | | 54 991.00 |
R3 Income Statement - Technical Result | 633 897.00 | 633 897.00 | | 633 897.00 |
R5 Net income of consolidated companies | 3 893 391.00 | 4 938 297.00 | | 3 893 391.00 |
R6 Group Income (Consolidated Net Income) | 3 259 494.00 | 4 304 400.00 | | 3 259 494.00 |
R7 Share of minority interests (Non-group income) | 1 522.00 | 1 476.00 | | 1 522.00 |
R8 Net income, group share (parent company share) | 3 257 972.00 | 4 302 924.00 | | 3 257 972.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 519 323.00 | | | 44 519 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 972.00 | |
I4 DECREASES Grand Total | | | 48 825 797.00 | |
IO DECREASES Total including other intangible assets | | | 64 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 523 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 465.00 | | | 64 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 187.00 | | | 4 290 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 164 671.00 | | | 40 164 671.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 404 831.00 | 564 429.00 | | 2 404 831.00 |
PE DEPRECIATION Total including other intangible assets | 44 326.00 | 9 519.00 | | 44 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 506.00 | 554 910.00 | | 2 360 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 060.00 | 615 344.00 | 221 281.00 | 770 060.00 |
7C Grand total | 770 060.00 | 615 344.00 | 221 281.00 | 770 060.00 |
UJ - Exceptional | | 615 345.00 | 221 281.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 329 816.00 | 89 749.00 | | 329 816.00 |
8B Suppliers and Related Accounts | 10 030 250.00 | 10 030 250.00 | | 10 030 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 778.00 | 460 778.00 | | 460 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 699.00 | 455 699.00 | | 455 699.00 |
UP Loans | 416 970.00 | | | 416 970.00 |
VG Loans with a maturity of up to one year at origin | 6 780 368.00 | 6 780 368.00 | | 6 780 368.00 |
VH Loans with a maturity of more than one year at origin | 27 034 581.00 | 6 558 319.00 | 12 045 713.00 | 27 034 581.00 |
VP Miscellaneous | 329 816.00 | | | 329 816.00 |
VS Prepaid expenses | 472 260.00 | | | 472 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136 810.00 | 8 686 303.00 | 450 507.00 | 9 136 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 656 507.00 | 28 319 974.00 | 12 215 300.00 | 49 656 507.00 |
