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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 | | | 33 269.00 | |
AH Goodwill | | | 13 426 596.00 | |
AJ Other Intangible Assets | | | 269 805.00 | |
AN Land | | | 894 338.00 | |
AP Buildings | | | 8 931 047.00 | |
AR Technical installations, industrial equipment and tools | | | 130 150.00 | |
AT Other tangible assets | | | 713 778.00 | |
BB Receivables related to investments | 1 333 691.00 | | 1 333 691.00 | 1 333 691.00 |
BD Other fixed assets | | | 48 190.00 | |
BF Loans | | | 84 502.00 | |
BJ TOTAL (I) | | | 24 537 641.00 | |
BL Raw materials, supplies | | | 927 994.00 | |
BN Goods in progress | | | 913 102.00 | |
BP Services in progress | | | 5 660.00 | |
BR Intermediate and finished products | | | 5 976 623.00 | |
BT Goods | | | 1 732 240.00 | |
BV Advances and down payments on orders | | | 59 051.00 | |
BX Customers and related accounts | | | 8 027 968.00 | |
BZ Other receivables | | | 5 023 425.00 | |
CD Marketable securities | | | 3 373 296.00 | |
CF Cash and cash equivalents | | | 44 955 262.00 | |
CH Prepaid expenses | | | 1 290 388.00 | |
CJ TOTAL (II) | | | 72 285 009.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 96 822 651.00 | |
CU Other investments | | | 5 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920 500.00 | 38 930 500.00 | | 38 920 500.00 |
DD Legal reserve (1) | 3 440 959.00 | 3 177 830.00 | | 3 440 959.00 |
DG Other reserves | 54 106 231.00 | 50 634 774.00 | | 54 106 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195 813.00 | 5 262 576.00 | | 4 195 813.00 |
DL TOTAL (I) | 73 466 565.00 | 70 158 699.00 | | 73 466 565.00 |
DQ Provisions for Expenses | 1 962 247.00 | 2 277 580.00 | | 1 962 247.00 |
DR TOTAL (IV) | 1 962 270.00 | 2 277 603.00 | | 1 962 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 981.00 | 134 284.00 | | 132 981.00 |
DW Advances and down payments received on current orders | 20 505.00 | 12 854.00 | | 20 505.00 |
DX Trade payables and related accounts | 6 766 609.00 | 6 858 060.00 | | 6 766 609.00 |
DY Tax and social security liabilities | 3 309 836.00 | 3 650 246.00 | | 3 309 836.00 |
EA Other liabilities | 4 331 596.00 | 3 990 356.00 | | 4 331 596.00 |
EB Prepaid income (2) | 3 784 172.00 | 5 698 372.00 | | 3 784 172.00 |
EC TOTAL (IV) | 20 345 699.00 | 20 344 172.00 | | 20 345 699.00 |
EE Grand total (I to V) | 96 822 651.00 | 93 889 296.00 | | 96 822 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 836 673.00 | 4 813 458.00 | | 4 836 673.00 |
P6 LIABILITIES - Revaluation Adjustments | -51 818.00 | 45 544.00 | | -51 818.00 |
P7 LIABILITIES - Retained Earnings | 1 048 115.00 | 1 108 820.00 | | 1 048 115.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23.00 | 23.00 | | 23.00 |
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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 | | | 13 836 102.00 | |
FD Production sold - goods | | 4 990 294.00 | 40 020 689.00 | |
FG Production sold - services | | 22 042.00 | 1 989 827.00 | |
FJ Net sales | | 5 012 336.00 | 60 858 954.00 | |
FM Inventory production | | | 206 953.00 | |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793 879.00 | |
FQ Other income | | | 509 800.00 | |
FR Total operating income (I) | | | 4 518 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 156 184.00 | |
FT Inventory change (goods) | | | -192 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 838 983.00 | |
FV Inventory change (raw materials and supplies) | | | 89 348.00 | |
FW Other purchases and external expenses | | | 22 255 528.00 | |
FX Taxes, duties, and similar payments | | | 1 321 628.00 | |
FY Salaries and Wages | | | 10 168 919.00 | |
FZ Social Security Contributions | | | 3 709 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105 623.00 | |
GE Other Expenses | | | 5 932 429.00 | |
GF Total Operating Expenses (II) | | | 58 005 317.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371 846.00 | |
GH Attributed profit or transferred loss (III) | | | 26 845.00 | |
GI Supported loss or transferred profit (IV) | | | 80 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 873 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 285 559.00 | |
GN Positive exchange differences | | | 63 181.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 62 683.00 | |
GU Total financial expenses (VI) | | | 64 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 315.00 | 6 021.00 | | 2 315.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 260 000.00 | 25 972.00 | | 260 000.00 |
HD Total exceptional income (VII) | 262 315.00 | 33 993.00 | | 262 315.00 |
HE Exceptional expenses on management operations | 200 014.00 | 86 734.00 | | 200 014.00 |
HF Exceptional expenses on capital transactions | | 29 887.00 | | |
HG Exceptional depreciation and provisions | 55 236.00 | 410 000.00 | | 55 236.00 |
HH Total exceptional expenses (VIII) | 255 250.00 | 526 621.00 | | 255 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -492 628.00 | | 7 065.00 |
HJ Employee participation in company results | 2 668 919.00 | 2 486 162.00 | | 2 668 919.00 |
HK Income tax | 157 613.00 | 98 205.00 | | 157 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 775.00 | 7 814 352.00 | | 6 734 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 962.00 | 2 551 776.00 | | 2 538 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195 813.00 | 5 262 576.00 | | 4 195 813.00 |
R5 Net income of consolidated companies | 4 784 855.00 | 4 859 002.00 | | 4 784 855.00 |
R6 Group Income (Consolidated Net Income) | 4 784 855.00 | 4 859 001.00 | | 4 784 855.00 |
R7 Share of minority interests (Non-group income) | -51 818.00 | 45 544.00 | | -51 818.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 987 835.00 | | 65 805 111.00 | 76 987 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 702.00 | 39 203 925.00 | |
I4 DECREASES Grand Total | 64 774 421.00 | 297 702.00 | 77 720 823.00 | 64 774 421.00 |
IO DECREASES Total including other intangible assets | 64 774 421.00 | | 385 621.00 | 64 774 421.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 131 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 160 042.00 | | | 65 160 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831 277.00 | | 31 300 000.00 | 6 831 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 516.00 | | 34 505 111.00 | 4 996 516.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 227 625.00 | 286 646.00 | | 4 227 625.00 |
PE DEPRECIATION Total including other intangible assets | 110 676.00 | 5 141.00 | | 110 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116 950.00 | 281 505.00 | | 4 116 950.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 13 826.00 | 192.00 | 2 800.00 | 13 826.00 |
7B Total provisions for depreciation | 13 826.00 | 192.00 | 2 800.00 | 13 826.00 |
7C Grand total | 13 826.00 | 192.00 | 2 800.00 | 13 826.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 2 800.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 127 942.00 | 127 942.00 | | 127 942.00 |
8B Suppliers and Related Accounts | 160 348.00 | 160 348.00 | | 160 348.00 |
8C Staff and Related Accounts | 126 805.00 | 126 805.00 | | 126 805.00 |
8D Social Security and Other Social Organizations | 79 112.00 | 79 112.00 | | 79 112.00 |
8E Income Taxes | 65 532.00 | 65 532.00 | | 65 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 1 333 691.00 | 1 333 691.00 | | 1 333 691.00 |
UX Other trade receivables | 715 590.00 | | | 715 590.00 |
VB VAT | 17 331.00 | | | 17 331.00 |
VC Group and associates | 54 747.00 | | | 54 747.00 |
VJ Loans taken out during the year | 10 312.00 | | | 10 312.00 |
VK Loans repaid during the year | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 776.00 | 48 776.00 | | 48 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | | | 5 503.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 342.00 | 2 139 342.00 | | 2 139 342.00 |
VW VAT | 118 002.00 | 118 002.00 | | 118 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 290.00 | 727 290.00 | | 727 290.00 |
