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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 919 064.00 | |
AF Concessions, Patents and Similar Rights | | | 136 455.00 | |
AH Goodwill | | | 836 290.00 | |
AJ Other Intangible Assets | | | 9 789.00 | |
AN Land | | | 1 453 157.00 | |
AP Buildings | | | 1 726 907.00 | |
AR Technical installations, industrial equipment and tools | | | 6 069 861.00 | |
AT Other tangible assets | | | 9 147 465.00 | |
AV Fixed assets in progress | | | 353 888.00 | |
BB Receivables related to investments | | | 694 045.00 | |
BD Other fixed assets | | | 19 630.00 | |
BF Loans | | | 1 119 575.00 | |
BJ TOTAL (I) | | | 22 448 516.00 | |
BL Raw materials, supplies | | | 560 182.00 | |
BN Goods in progress | | | 54 105.00 | |
BR Intermediate and finished products | | | 293 361.00 | |
BT Goods | | | 29 698 330.00 | |
BV Advances and down payments on orders | | | 2 086.00 | |
BX Customers and related accounts | | | 32 902 533.00 | |
BZ Other receivables | | | 9 231 261.00 | |
CD Marketable securities | | | 8 661 649.00 | |
CF Cash and cash equivalents | | | 18 358 971.00 | |
CH Prepaid expenses | | | 673 933.00 | |
CJ TOTAL (II) | | | 100 573 246.00 | |
CN Currency translation adjustments (V) | | | 30.00 | |
CO Grand total (0 to V) | | | 125 940 856.00 | |
CS Evaluated investments - equity method | | | 333 262.00 | |
CU Other investments | 9 323 317.00 | | 9 323 317.00 | 9 323 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 045 100.00 | 7 045 100.00 | | 7 045 100.00 |
DB Share, merger, contribution premiums, etc. | 11 945.00 | 11 945.00 | | 11 945.00 |
DD Legal reserve (1) | 260 470.00 | 238 084.00 | | 260 470.00 |
DG Other reserves | 1 574 685.00 | 1 379 342.00 | | 1 574 685.00 |
DH Retained earnings | 23 579.00 | 23 579.00 | | 23 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 223.00 | 447 729.00 | | 428 223.00 |
DL TOTAL (I) | 37 874 153.00 | 35 866 199.00 | | 37 874 153.00 |
DN Conditional advances | 62 959.00 | | | 62 959.00 |
DP Provisions for Risks | 96 120.00 | 73 763.00 | | 96 120.00 |
DQ Provisions for Expenses | 2 393 520.00 | 2 061 615.00 | | 2 393 520.00 |
DR TOTAL (IV) | 2 725 704.00 | 2 750 638.00 | | 2 725 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 690 242.00 | 14 730 654.00 | | 20 690 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 735.00 | 561 299.00 | | 795 735.00 |
DW Advances and down payments received on current orders | 139 793.00 | 124 072.00 | | 139 793.00 |
DX Trade payables and related accounts | 19 938 968.00 | 18 173 148.00 | | 19 938 968.00 |
DY Tax and social security liabilities | 100 150 371.00 | 9 145 697.00 | | 100 150 371.00 |
DZ Fixed asset liabilities and related accounts | 798 482.00 | 848 590.00 | | 798 482.00 |
EA Other liabilities | 310 512.00 | 267 063.00 | | 310 512.00 |
EB Prepaid income (2) | 16 913.00 | 6 853.00 | | 16 913.00 |
EC TOTAL (IV) | 52 942 666.00 | 44 083 414.00 | | 52 942 666.00 |
EE Grand total (I to V) | 125 940 856.00 | 113 496 587.00 | | 125 940 856.00 |
P3 TOTAL LIABILITIES | 62 959.00 | | | 62 959.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 967 429.00 | 1 713 230.00 | | 1 967 429.00 |
P7 LIABILITIES - Retained Earnings | 32 335 344.00 | 30 796 311.00 | | 32 335 344.00 |
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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 | | | 174 351 331.00 | |
FD Production sold - goods | | | 24 911 377.00 | |
FG Production sold - services | | | 495 230.00 | |
FJ Net sales | | | 199 757 938.00 | |
FM Inventory production | | | 10 183.00 | |
FN Capitalized production | | | 44 607.00 | |
FO Operating subsidies | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998 588.00 | |
FQ Other income | | | 106 627.00 | |
FR Total operating income (I) | | | 3 208 605.00 | |
FS Purchases of goods (including customs duties) | | | 118 503 035.00 | |
FT Inventory change (goods) | | | -525 812.00 | |
FU Purchases of raw materials and other supplies | | | 16 589 239.00 | |
FV Inventory change (raw materials and supplies) | | | 61 722.00 | |
FW Other purchases and external expenses | | | 19 125 307.00 | |
FX Taxes, duties, and similar payments | | | 2 493 296.00 | |
FY Salaries and Wages | | | 24 022 898.00 | |
FZ Social Security Contributions | | | 11 960 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 242.00 | |
GE Other Expenses | | | 665 424.00 | |
GF Total Operating Expenses (II) | | | 198 923 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043 322.00 | |
GH Attributed profit or transferred loss (III) | | | 63 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 1 173 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 489 949.00 | |
GR Interest and similar expenses | | | 359 398.00 | |
GS Negative differences of foreign exchange | | | 47 241.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 406 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 614.00 | 21 039.00 | | 7 614.00 |
HB Exceptional income from capital transactions | 603 147.00 | 2 563 428.00 | | 603 147.00 |
HC Reversals of provisions and transfers of expenses | 59 670.00 | 170 000.00 | | 59 670.00 |
HD Total exceptional income (VII) | 670 431.00 | 2 754 467.00 | | 670 431.00 |
HE Exceptional expenses on management operations | 76 950.00 | 282 055.00 | | 76 950.00 |
HF Exceptional expenses on capital transactions | 846 235.00 | 1 163 366.00 | | 846 235.00 |
HG Exceptional depreciation and provisions | 187 837.00 | 158 929.00 | | 187 837.00 |
HH Total exceptional expenses (VIII) | 1 111 022.00 | 1 604 350.00 | | 1 111 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 591.00 | 1 150 117.00 | | -440 591.00 |
HK Income tax | 954 485.00 | 290 383.00 | | 954 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 609.00 | 490 339.00 | | 463 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 386.00 | 42 610.00 | | 35 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 223.00 | 447 729.00 | | 428 223.00 |
R1 Income Statement - Premiums - Earned Contributions | -400 541.00 | -175 955.00 | | -400 541.00 |
R3 Income Statement - Technical Result | 486.00 | 529 107.00 | | 486.00 |
R4 Income statement - Result for the financial year | 17 049.00 | 41 836.00 | | 17 049.00 |
R6 Group Income (Consolidated Net Income) | 2 244 832.00 | 2 098 596.00 | | 2 244 832.00 |
R7 Share of minority interests (Non-group income) | 1 967 429.00 | 1 713 230.00 | | 1 967 429.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 884 380.00 | | 16 750.00 | 9 884 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901 130.00 | |
I4 DECREASES Grand Total | | | 9 901 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884 380.00 | | 16 750.00 | 9 884 380.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
UL Receivables related to investments | 117 534.00 | | | 117 534.00 |
VH Loans with a maturity of more than one year at origin | 541 454.00 | 182 706.00 | 358 748.00 | 541 454.00 |
VK Loans repaid during the year | 177 597.00 | | | 177 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 534.00 | | 117 534.00 | 117 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 911.00 | 187 163.00 | 358 748.00 | 545 911.00 |
