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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 129 063.00 | -3 129 063.00 | | 3 129 063.00 |
AF Concessions, Patents and Similar Rights | 1 536 816.00 | 1 413 854.00 | 122 962.00 | 1 536 816.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 663 417.00 | | 663 417.00 | 663 417.00 |
AP Buildings | 16 030 202.00 | 7 264 108.00 | 8 766 093.00 | 16 030 202.00 |
AR Technical installations, industrial equipment and tools | 39 306 581.00 | 32 104 760.00 | 7 201 821.00 | 39 306 581.00 |
AT Other tangible assets | 11 141 221.00 | 7 841 883.00 | 3 299 337.00 | 11 141 221.00 |
AV Fixed assets in progress | 1 557 677.00 | | 1 557 677.00 | 1 557 677.00 |
AX Advances and down payments | 216 614.00 | | 216 614.00 | 216 614.00 |
BB Receivables related to investments | 14 023.00 | | 14 023.00 | 14 023.00 |
BD Other fixed assets | 20 677.00 | | 20 677.00 | 20 677.00 |
BF Loans | 1 514 131.00 | | 1 514 131.00 | 1 514 131.00 |
BH Other financial assets | 1 341 214.00 | 109 876.00 | 1 231 338.00 | 1 341 214.00 |
BJ TOTAL (I) | 163 522 881.00 | -110 730 062.00 | 52 792 819.00 | 163 522 881.00 |
BL Raw materials, supplies | 10 350 526.00 | 2 474 165.00 | 7 876 361.00 | 10 350 526.00 |
BN Goods in progress | 2 651 050.00 | | 2 651 050.00 | 2 651 050.00 |
BR Intermediate and finished products | 3 979 347.00 | 776 389.00 | 3 202 958.00 | 3 979 347.00 |
BV Advances and down payments on orders | 345 017.00 | | 345 017.00 | 345 017.00 |
BX Customers and related accounts | 23 084 675.00 | -1 016 801.00 | 22 067 874.00 | 23 084 675.00 |
BZ Other receivables | 22 626 517.00 | 1 532 618.00 | 21 093 898.00 | 22 626 517.00 |
CF Cash and cash equivalents | 5 733 644.00 | | 5 733 644.00 | 5 733 644.00 |
CH Prepaid expenses | 394 232.00 | | 394 232.00 | 394 232.00 |
CJ TOTAL (II) | 78 106 192.00 | -6 529 520.00 | 71 576 672.00 | 78 106 192.00 |
CN Currency translation adjustments (V) | 18 338.00 | | 18 338.00 | 18 338.00 |
CO Grand total (0 to V) | 242 297 027.00 | -117 259 583.00 | 125 037 444.00 | 242 297 027.00 |
CU Other investments | 4 647 992.00 | 935 562.00 | 3 712 429.00 | 4 647 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 702.00 | 87 702.00 | | 87 702.00 |
DD Legal reserve (1) | 284 426.00 | 284 426.00 | | 284 426.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 21 798 574.00 | 20 918 417.00 | | 21 798 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 359.00 | 880 156.00 | | 2 638 359.00 |
DK Regulated provisions | 3 221 693.00 | 2 473 259.00 | | 3 221 693.00 |
DL TOTAL (I) | 55 232 897.00 | 49 756 222.00 | | 55 232 897.00 |
DP Provisions for Risks | 615 330.00 | 944 296.00 | | 615 330.00 |
DR TOTAL (IV) | 615 330.00 | 944 296.00 | | 615 330.00 |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 415 920.00 | 17 953 127.00 | | 20 415 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 147 133.00 | 41 192 321.00 | | 41 147 133.00 |
DW Advances and down payments received on current orders | 964 801.00 | 1 765 615.00 | | 964 801.00 |
DX Trade payables and related accounts | 19 818 142.00 | 17 032 305.00 | | 19 818 142.00 |
DY Tax and social security liabilities | 5 610 652.00 | 5 638 929.00 | | 5 610 652.00 |
DZ Fixed asset liabilities and related accounts | 936 847.00 | 1 447 197.00 | | 936 847.00 |
EA Other liabilities | 2 070 241.00 | 2 377 628.00 | | 2 070 241.00 |
EB Prepaid income (2) | 131 491.00 | 2 757.00 | | 131 491.00 |
EC TOTAL (IV) | 45 154 012.00 | 41 114 696.00 | | 45 154 012.00 |
ED (V) | 253 289.00 | 524 242.00 | | 253 289.00 |
EE Grand total (I to V) | 125 037 444.00 | 117 594 637.00 | | 125 037 444.00 |
EG Accrued income and payables due within one year | 131 491.00 | 2 757.00 | | 131 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 960.00 | | | 68 960.00 |
P1 LIABILITIES - Equity | 302 652.00 | 1 130 955.00 | | 302 652.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 301 905.00 | 2 132 120.00 | | 6 301 905.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 786.00 | 56 690.00 | | 46 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 705 322.00 | 51 364 122.00 | 80 069 445.00 | 28 705 322.00 |
FG Production sold - services | 621 318.00 | 2 286 392.00 | 2 907 710.00 | 621 318.00 |
FJ Net sales | | | 126 562 704.00 | |
FM Inventory production | | | 913 703.00 | |
FN Capitalized production | | | 199 439.00 | |
FO Operating subsidies | | | 178 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 402.00 | |
FQ Other income | | | 4 713 005.00 | |
FR Total operating income (I) | | | 85 201 920.00 | |
FS Purchases of goods (including customs duties) | | | 12 679 337.00 | |
FU Purchases of raw materials and other supplies | | | 21 483 695.00 | |
FV Inventory change (raw materials and supplies) | | | -632 327.00 | |
FW Other purchases and external expenses | | | 17 551 936.00 | |
FX Taxes, duties, and similar payments | | | -2 380 666.00 | |
FY Salaries and Wages | | | -51 550 969.00 | |
FZ Social Security Contributions | | | 6 161 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 406 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865 740.00 | |
GE Other Expenses | | | 167 844.00 | |
GF Total Operating Expenses (II) | | | 83 739 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 565 047.00 | |
GL Other interest and similar income | | | 59 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 855 453.00 | |
GP Total financial income (V) | | | 27 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 502.00 | |
GR Interest and similar expenses | | | 1 026 228.00 | |
GS Negative differences of foreign exchange | | | 543 822.00 | |
GU Total financial expenses (VI) | | | -1 634 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175 202.00 | 2 262 133.00 | | 2 175 202.00 |
HB Exceptional income from capital transactions | 96 600.00 | 2 159 304.00 | | 96 600.00 |
HC Reversals of provisions and transfers of expenses | 559 664.00 | 874 071.00 | | 559 664.00 |
HD Total exceptional income (VII) | 1 467 394.00 | 728 230.00 | | 1 467 394.00 |
HE Exceptional expenses on management operations | 321 197.00 | 323 119.00 | | 321 197.00 |
HF Exceptional expenses on capital transactions | 6 783.00 | 2 056 735.00 | | 6 783.00 |
HG Exceptional depreciation and provisions | 960 907.00 | 852 041.00 | | 960 907.00 |
HH Total exceptional expenses (VIII) | -564 387.00 | -1 211 655.00 | | -564 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903 007.00 | -483 425.00 | | 903 007.00 |
HK Income tax | -512 899.00 | -531 307.00 | | -512 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 948 119.00 | 84 623 710.00 | | 88 948 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 309 760.00 | 83 743 554.00 | | 86 309 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 359.00 | 880 156.00 | | 2 638 359.00 |
HP References: Equipment leasing | 1 561 078.00 | 1 737 906.00 | | 1 561 078.00 |
R1 Income Statement - Premiums - Earned Contributions | -343 745.00 | 33 091.00 | | -343 745.00 |
R5 Net income of consolidated companies | 6 548 802.00 | 2 129 963.00 | | 6 548 802.00 |
R6 Group Income (Consolidated Net Income) | 6 548 802.00 | 2 129 963.00 | | 6 548 802.00 |
R7 Share of minority interests (Non-group income) | -8 327.00 | -2 157.00 | | -8 327.00 |
R8 Net income, group share (parent company share) | 6 557 129.00 | 2 132 120.00 | | 6 557 129.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 911 569.00 | | 7 483 803.00 | 72 911 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 883.00 | 7 538 040.00 | |
I4 DECREASES Grand Total | 2 081 042.00 | 278 023.00 | 78 036 306.00 | 2 081 042.00 |
IO DECREASES Total including other intangible assets | | | 1 582 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 081 042.00 | 272 140.00 | 68 915 715.00 | 2 081 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 430 366.00 | | 152 184.00 | 1 430 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 123 774.00 | | 7 145 122.00 | 64 123 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357 428.00 | | 186 495.00 | 7 357 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 536 001.00 | | | 1 536 001.00 |
NC DECREASES Transfers to advances and down payments | 543 041.00 | | | 543 041.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 641 972.00 | 3 244 055.00 | 261 420.00 | 45 641 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 296 393.00 | 117 461.00 | | 1 296 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 345 578.00 | 3 126 594.00 | 261 420.00 | 44 345 578.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 098 760.00 | | | 1 098 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 473 259.00 | 897 386.00 | 148 952.00 | 2 473 259.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 296.00 | 81 747.00 | 410 712.00 | 944 296.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 3 039 434.00 | 958 045.00 | 746 925.00 | 3 039 434.00 |
6T Receivables | 16 627.00 | 50 076.00 | 1 591.00 | 16 627.00 |
6X Other provisions for depreciation | 675 000.00 | 857 618.00 | | 675 000.00 |
7B Total provisions for depreciation | 4 691 959.00 | 1 996 016.00 | 748 517.00 | 4 691 959.00 |
7C Grand total | 8 109 514.00 | 2 975 150.00 | 1 308 181.00 | 8 109 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 865 740.00 | 748 517.00 | |
UG - Financial | | 148 502.00 | | |
UJ - Exceptional | | 960 907.00 | 559 664.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 695 803.00 | 1 736 803.00 | 3 959 000.00 | 5 695 803.00 |
8B Suppliers and Related Accounts | 9 010 862.00 | 9 010 862.00 | | 9 010 862.00 |
8C Staff and Related Accounts | 2 518 879.00 | 2 518 879.00 | | 2 518 879.00 |
8D Social Security and Other Social Organizations | 2 336 247.00 | 2 336 247.00 | | 2 336 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 936 847.00 | 936 847.00 | | 936 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 125.00 | 1 106 125.00 | | 1 106 125.00 |
8L Deferred income | 131 491.00 | 131 491.00 | | 131 491.00 |
UL Receivables related to investments | 14 023.00 | | | 14 023.00 |
UP Loans | 1 514 131.00 | | | 1 514 131.00 |
UT Other financial assets | 1 341 214.00 | 501 631.00 | | 1 341 214.00 |
UX Other trade receivables | 14 671 499.00 | | | 14 671 499.00 |
UY Staff and related accounts | 12 588.00 | | | 12 588.00 |
VA Doubtful or disputed receivables | 40 832.00 | | | 40 832.00 |
VB VAT | 675 695.00 | | | 675 695.00 |
VC Group and associates | 12 176 351.00 | | | 12 176 351.00 |
VG Loans with a maturity of up to one year at origin | 170 274.00 | 170 274.00 | | 170 274.00 |
VH Loans with a maturity of more than one year at origin | 20 245 646.00 | 2 378 622.00 | 14 173 688.00 | 20 245 646.00 |
VI Group and Associates | 1 085 954.00 | 1 085 954.00 | | 1 085 954.00 |
VJ Loans taken out during the year | 7 566 313.00 | | | 7 566 313.00 |
VK Loans repaid during the year | 2 306 544.00 | | | 2 306 544.00 |
VM Income taxes | 8 262 400.00 | | | 8 262 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 014.00 | 682 014.00 | | 682 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 481.00 | | | 1 499 481.00 |
VS Prepaid expenses | 394 232.00 | | | 394 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 602 452.00 | 26 911 046.00 | 13 691 405.00 | 40 602 452.00 |
VW VAT | 73 511.00 | 73 511.00 | | 73 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 593 657.00 | 22 167 634.00 | 18 732 688.00 | 44 593 657.00 |
