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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 | 304 311.00 | 257 156.00 | 47 155.00 | 304 311.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 2 897 548.00 | 757 459.00 | 2 140 089.00 | 2 897 548.00 |
AP Buildings | 19 101 736.00 | 10 602 387.00 | 8 499 349.00 | 19 101 736.00 |
AR Technical installations, industrial equipment and tools | 6 922 066.00 | 5 189 600.00 | 1 732 466.00 | 6 922 066.00 |
AT Other tangible assets | 56 690 001.00 | 27 516 058.00 | 29 173 943.00 | 56 690 001.00 |
AV Fixed assets in progress | 66 141.00 | | 66 141.00 | 66 141.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 571 389.00 | 352 200.00 | 7 219 189.00 | 7 571 389.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BF Loans | 13 360.00 | | 13 360.00 | 13 360.00 |
BH Other financial assets | 155 269.00 | | 155 269.00 | 155 269.00 |
BJ TOTAL (I) | 86 279 676.00 | 44 322 660.00 | 41 957 016.00 | 86 279 676.00 |
BL Raw materials, supplies | 2 414 828.00 | 58 480.00 | 2 356 348.00 | 2 414 828.00 |
BR Intermediate and finished products | 1 329 122.00 | | 1 329 122.00 | 1 329 122.00 |
BT Goods | 3 065 168.00 | 231 782.00 | 2 833 386.00 | 3 065 168.00 |
BV Advances and down payments on orders | 170 706.00 | 119 303.00 | 51 403.00 | 170 706.00 |
BX Customers and related accounts | 16 677 253.00 | 1 136 177.00 | 15 541 076.00 | 16 677 253.00 |
BZ Other receivables | 5 410 688.00 | 93 964.00 | 5 316 724.00 | 5 410 688.00 |
CF Cash and cash equivalents | 3 362 629.00 | | 3 362 629.00 | 3 362 629.00 |
CH Prepaid expenses | 560 283.00 | | 560 283.00 | 560 283.00 |
CJ TOTAL (II) | 33 143 143.00 | 1 639 706.00 | 31 503 437.00 | 33 143 143.00 |
CO Grand total (0 to V) | 125 070 823.00 | 50 546 246.00 | 74 524 577.00 | 125 070 823.00 |
CS Evaluated investments - equity method | 92 558.00 | | 92 558.00 | 92 558.00 |
CU Other investments | 17 004 407.00 | 3 788 196.00 | 13 216 211.00 | 17 004 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182.00 | 1 182.00 | | 1 182.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 2 542 683.00 | 1 319 712.00 | | 2 542 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 177.00 | 1 492 971.00 | | 929 177.00 |
DK Regulated provisions | 7 925.00 | 13 406.00 | | 7 925.00 |
DL TOTAL (I) | -19 511 841.00 | 17 282 442.00 | | -19 511 841.00 |
DP Provisions for Risks | 325 050.00 | 214 515.00 | | 325 050.00 |
DR TOTAL (IV) | 3 708 520.00 | 4 477 204.00 | | 3 708 520.00 |
DU Loans and Debts from Credit Institutions (3) | 25 149 068.00 | 22 005 019.00 | | 25 149 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510 072.00 | 1 945 100.00 | | 2 510 072.00 |
DW Advances and down payments received on current orders | 588 943.00 | 531 519.00 | | 588 943.00 |
DX Trade payables and related accounts | 8 730 261.00 | 7 461 304.00 | | 8 730 261.00 |
DY Tax and social security liabilities | 676 722.00 | 520 228.00 | | 676 722.00 |
EA Other liabilities | 500 753.00 | 914 750.00 | | 500 753.00 |
EB Prepaid income (2) | 7 825 115.00 | 926 162.00 | | 7 825 115.00 |
EC TOTAL (IV) | 49 583 877.00 | 43 884 368.00 | | 49 583 877.00 |
EE Grand total (I to V) | 74 524 577.00 | 67 139 937.00 | | 74 524 577.00 |
EG Accrued income and payables due within one year | 4 261 415.00 | 2 318 191.00 | | 4 261 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 510.00 | 135 503.00 | | 1 448 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 499 402.00 | 3 640 523.00 | | 2 499 402.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 377 761.00 | 4 222 976.00 | | 3 377 761.00 |
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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 | | | 14 017 097.00 | |
FD Production sold - goods | | | 42 583 615.00 | |
FG Production sold - services | | | 35 191 895.00 | |
FJ Net sales | | | 91 792 607.00 | |
FM Inventory production | | | -61 053.00 | |
FN Capitalized production | | | 478 475.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 133.00 | |
FQ Other income | | | 59 681.00 | |
FR Total operating income (I) | | | 92 850 943.00 | |
FS Purchases of goods (including customs duties) | | | 13 284 725.00 | |
FT Inventory change (goods) | | | 335 781.00 | |
FU Purchases of raw materials and other supplies | | | 15 221 312.00 | |
FV Inventory change (raw materials and supplies) | | | 66 934.00 | |
FW Other purchases and external expenses | | | 24 811 631.00 | |
FX Taxes, duties, and similar payments | | | 1 952 991.00 | |
FY Salaries and Wages | | | 15 380 389.00 | |
FZ Social Security Contributions | | | 6 224 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 228.00 | |
GE Other Expenses | | | 205 472.00 | |
GF Total Operating Expenses (II) | | | 85 806 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 669 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250 000.00 | |
GR Interest and similar expenses | | | 542 783.00 | |
GU Total financial expenses (VI) | | | 542 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 493.00 | 103 471.00 | | 21 493.00 |
HB Exceptional income from capital transactions | 6 174 044.00 | 4 029 936.00 | | 6 174 044.00 |
HC Reversals of provisions and transfers of expenses | 286 433.00 | 290 593.00 | | 286 433.00 |
HD Total exceptional income (VII) | 6 481 970.00 | 4 424 000.00 | | 6 481 970.00 |
HE Exceptional expenses on management operations | 837 639.00 | 237 933.00 | | 837 639.00 |
HF Exceptional expenses on capital transactions | 5 854 997.00 | 3 485 908.00 | | 5 854 997.00 |
HG Exceptional depreciation and provisions | 1 736 054.00 | 388 589.00 | | 1 736 054.00 |
HH Total exceptional expenses (VIII) | 8 428 690.00 | 4 112 430.00 | | 8 428 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946 720.00 | 311 570.00 | | -1 946 720.00 |
HK Income tax | 2 359 865.00 | 949 194.00 | | 2 359 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 633.00 | 5 922 789.00 | | 8 238 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 455.00 | 4 429 817.00 | | 7 309 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 177.00 | 1 492 971.00 | | 929 177.00 |
R1 Income Statement - Premiums - Earned Contributions | -854 420.00 | 625 372.00 | | -854 420.00 |
R3 Income Statement - Technical Result | 25 335.00 | 25 335.00 | | 25 335.00 |
R6 Group Income (Consolidated Net Income) | 2 499 402.00 | 3 640 523.00 | | 2 499 402.00 |
R7 Share of minority interests (Non-group income) | 524 610.00 | 511 419.00 | | 524 610.00 |
R8 Net income, group share (parent company share) | 2 499 402.00 | 3 640 523.00 | | 2 499 402.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 258 678.00 | | 31 459 022.00 | 23 258 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 749 980.00 | 24 663 296.00 | |
I4 DECREASES Grand Total | | 29 756 360.00 | 24 961 339.00 | |
IO DECREASES Total including other intangible assets | | 6 380.00 | 37 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 853.00 | | | 43 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 547.00 | | 2 022.00 | 258 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 956 276.00 | | 31 457 000.00 | 22 956 276.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 227 361.00 | 9 590.00 | | 227 361.00 |
PE DEPRECIATION Total including other intangible assets | 32 887.00 | 1 777.00 | | 32 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 473.00 | 7 812.00 | | 194 473.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 30 212 000.00 | | 26 690 000.00 | 30 212 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 406.00 | 256.00 | 5 737.00 | 13 406.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 93 964.00 | | | 93 964.00 |
7B Total provisions for depreciation | 3 653 360.00 | 3 250 000.00 | 2 669 000.00 | 3 653 360.00 |
7C Grand total | 3 666 766.00 | 3 350 256.00 | 2 674 737.00 | 3 666 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 250 000.00 | 2 669 000.00 | |
UJ - Exceptional | | 100 256.00 | 5 737.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 123 242.00 | | 6 123 242.00 | 6 123 242.00 |
8B Suppliers and Related Accounts | 154 406.00 | 154 406.00 | | 154 406.00 |
8C Staff and Related Accounts | 181 078.00 | 181 078.00 | | 181 078.00 |
8D Social Security and Other Social Organizations | 319 062.00 | 319 062.00 | | 319 062.00 |
8E Income Taxes | 284 315.00 | 284 315.00 | | 284 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 037.00 | 179 037.00 | | 179 037.00 |
UL Receivables related to investments | 7 571 389.00 | | | 7 571 389.00 |
UT Other financial assets | 87 500.00 | | | 87 500.00 |
UX Other trade receivables | 875 335.00 | | | 875 335.00 |
VB VAT | 29 552.00 | | | 29 552.00 |
VC Group and associates | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VH Loans with a maturity of more than one year at origin | 1 404 718.00 | 404 718.00 | 1 000 000.00 | 1 404 718.00 |
VI Group and Associates | 1 091 797.00 | 1 091 797.00 | | 1 091 797.00 |
VK Loans repaid during the year | 325 383.00 | | | 325 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 113.00 | | | 222 113.00 |
VS Prepaid expenses | 32 793.00 | | | 32 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819 196.00 | 1 160 307.00 | 7 658 889.00 | 8 819 196.00 |
VW VAT | 180 773.00 | 180 773.00 | | 180 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 384 658.00 | 4 261 415.00 | 7 123 242.00 | 11 384 658.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 24 249.00 | 37 029.00 | | 24 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 381.00 | 146 224.00 | | 205 381.00 |
ST Other accounts | 416 704.00 | 417 153.00 | | 416 704.00 |
XQ Rental, rental and co-ownership charges | 292 281.00 | 332 637.00 | | 292 281.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | | 40.00 | | |
YU External personnel | 20 965.00 | 18 335.00 | | 20 965.00 |
YW Business tax | 37 453.00 | 35 746.00 | | 37 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 702.00 | 72 775.00 | | 61 702.00 |
YY Amount of VAT collected | 566 725.00 | 547 408.00 | | 566 725.00 |
YZ Total deductible VAT on goods and services | 138 561.00 | 127 148.00 | | 138 561.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 332.00 | 914 391.00 | | 935 332.00 |
