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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 970.00 | 93 085.00 | 1 884.00 | 94 970.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 67 838.00 | 32 684.00 | 35 153.00 | 67 838.00 |
AP Buildings | 580 993.00 | 554 635.00 | 26 358.00 | 580 993.00 |
AR Technical installations, industrial equipment and tools | 2 045 832.00 | 1 505 104.00 | 540 728.00 | 2 045 832.00 |
AT Other tangible assets | 3 458 656.00 | 1 483 421.00 | 1 975 234.00 | 3 458 656.00 |
BD Other fixed assets | 949 371.00 | | 949 371.00 | 949 371.00 |
BF Loans | 26 404.00 | | 26 404.00 | 26 404.00 |
BH Other financial assets | 28 603.00 | | 28 603.00 | 28 603.00 |
BJ TOTAL (I) | 19 871 987.00 | 3 668 932.00 | 16 203 054.00 | 19 871 987.00 |
BL Raw materials, supplies | 13 052.00 | | 13 052.00 | 13 052.00 |
BT Goods | 5 176 867.00 | 28 781.00 | 5 148 085.00 | 5 176 867.00 |
BX Customers and related accounts | 114 924.00 | 6 995.00 | 107 929.00 | 114 924.00 |
BZ Other receivables | 1 332 289.00 | | 1 332 289.00 | 1 332 289.00 |
CF Cash and cash equivalents | 497 704.00 | | 497 704.00 | 497 704.00 |
CH Prepaid expenses | 127 899.00 | | 127 899.00 | 127 899.00 |
CJ TOTAL (II) | 7 262 737.00 | 35 776.00 | 7 226 960.00 | 7 262 737.00 |
CO Grand total (0 to V) | 27 134 724.00 | 3 704 709.00 | 23 430 015.00 | 27 134 724.00 |
CU Other investments | 12 524 315.00 | | 12 524 315.00 | 12 524 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 2 759 117.00 | | | 2 759 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 943.00 | | | 246 943.00 |
DL TOTAL (I) | 3 707 514.00 | | | 3 707 514.00 |
DR TOTAL (IV) | 1 679 878.00 | 1 323 935.00 | | 1 679 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473 181.00 | | | 7 473 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629 799.00 | | | 5 629 799.00 |
DW Advances and down payments received on current orders | 293 920.00 | | | 293 920.00 |
DX Trade payables and related accounts | 4 004 467.00 | | | 4 004 467.00 |
DY Tax and social security liabilities | 1 726 794.00 | | | 1 726 794.00 |
DZ Fixed asset liabilities and related accounts | 526 275.00 | | | 526 275.00 |
EA Other liabilities | 68 062.00 | | | 68 062.00 |
EC TOTAL (IV) | 19 722 501.00 | | | 19 722 501.00 |
EE Grand total (I to V) | 23 430 015.00 | | | 23 430 015.00 |
EG Accrued income and payables due within one year | 14 599 505.00 | | | 14 599 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018 152.00 | | | 1 018 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 252 883.00 | 363 250.00 | | 2 252 883.00 |
P7 LIABILITIES - Retained Earnings | 72 287.00 | 59 045.00 | | 72 287.00 |
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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 | 54 789 199.00 | | 54 789 199.00 | 54 789 199.00 |
FD Production sold - goods | 7 394 769.00 | | 7 394 769.00 | 7 394 769.00 |
FG Production sold - services | 728 714.00 | | 728 714.00 | 728 714.00 |
FJ Net sales | 62 912 683.00 | | 62 912 683.00 | 62 912 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 562.00 | |
FQ Other income | | | 96 417.00 | |
FR Total operating income (I) | | | 63 190 663.00 | |
FS Purchases of goods (including customs duties) | | | 48 249 442.00 | |
FT Inventory change (goods) | | | 46 002.00 | |
FU Purchases of raw materials and other supplies | | | 148 009.00 | |
FV Inventory change (raw materials and supplies) | | | -7 437.00 | |
FW Other purchases and external expenses | | | 5 560 389.00 | |
FX Taxes, duties, and similar payments | | | 878 806.00 | |
FY Salaries and Wages | | | 5 499 811.00 | |
FZ Social Security Contributions | | | 1 586 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 381.00 | |
GE Other Expenses | | | 66 342.00 | |
GF Total Operating Expenses (II) | | | 62 645 962.00 | |
GG - OPERATING RESULT (I - II) | | | 544 700.00 | |
GH Attributed profit or transferred loss (III) | | | 11 853.00 | |
GI Supported loss or transferred profit (IV) | | | 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 226 095.00 | |
GU Total financial expenses (VI) | | | 226 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 411.00 | | | 105 411.00 |
A4 Equity method investments | 2 362.00 | | | 2 362.00 |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 10 019.00 | | | 10 019.00 |
HG Exceptional depreciation and provisions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | | | -7 266.00 |
HJ Employee participation in company results | 82 862.00 | | | 82 862.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 210 680.00 | | | 63 210 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 963 736.00 | | | 62 963 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 943.00 | | | 246 943.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 634.00 | -116 665.00 | | 16 634.00 |
R3 Income Statement - Technical Result | | -721 921.00 | | |
R5 Net income of consolidated companies | 2 266 124.00 | 1 090 679.00 | | 2 266 124.00 |
R6 Group Income (Consolidated Net Income) | 2 266 124.00 | 368 758.00 | | 2 266 124.00 |
R7 Share of minority interests (Non-group income) | 13 241.00 | 5 508.00 | | 13 241.00 |
R8 Net income, group share (parent company share) | 2 252 883.00 | 363 250.00 | | 2 252 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 603 016.00 | | | 19 603 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 528 694.00 | |
I4 DECREASES Grand Total | | | 19 871 987.00 | |
IO DECREASES Total including other intangible assets | | | 94 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 153 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 654.00 | | | 92 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 647.00 | | | 5 871 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543 715.00 | | | 13 543 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 106 107.00 | 586 914.00 | 24 089.00 | 3 106 107.00 |
PE DEPRECIATION Total including other intangible assets | 90 473.00 | 2 613.00 | | 90 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 635.00 | 584 301.00 | 24 089.00 | 3 015 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 986.00 | 106 749.00 | 119 237.00 | 225 986.00 |
8B Suppliers and Related Accounts | 4 004 468.00 | 4 004 468.00 | | 4 004 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 275.00 | 526 275.00 | | 526 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471 876.00 | 5 471 876.00 | | 5 471 876.00 |
UP Loans | 26 405.00 | | | 26 405.00 |
UT Other financial assets | 28 603.00 | | | 28 603.00 |
VG Loans with a maturity of up to one year at origin | 1 018 152.00 | 1 018 152.00 | | 1 018 152.00 |
VH Loans with a maturity of more than one year at origin | 6 455 029.00 | 1 745 191.00 | 3 058 160.00 | 6 455 029.00 |
VJ Loans taken out during the year | 327 988.00 | | | 327 988.00 |
VK Loans repaid during the year | 1 708 475.00 | | | 1 708 475.00 |
VS Prepaid expenses | 127 899.00 | | | 127 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 121.00 | 1 575 113.00 | 55 008.00 | 1 630 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 428 581.00 | 14 599 506.00 | 3 177 397.00 | 19 428 581.00 |
