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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 275 751.00 | 8 873 514.00 | 26 402 237.00 | 35 275 751.00 |
AF Concessions, Patents and Similar Rights | 60 688.00 | 60 443.00 | 245.00 | 60 688.00 |
AH Goodwill | 6 219 961.00 | | 6 219 961.00 | 6 219 961.00 |
AN Land | 1 300 720.00 | | 1 300 720.00 | 1 300 720.00 |
AP Buildings | 13 180 187.00 | 4 063 337.00 | 9 116 850.00 | 13 180 187.00 |
AR Technical installations, industrial equipment and tools | 4 175 385.00 | 3 830 541.00 | 344 844.00 | 4 175 385.00 |
AT Other tangible assets | 836 160.00 | 657 984.00 | 178 176.00 | 836 160.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 1 380 585.00 | | 1 380 585.00 | 1 380 585.00 |
BF Loans | 28 341.00 | | 28 341.00 | 28 341.00 |
BH Other financial assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BJ TOTAL (I) | 62 490 515.00 | 17 485 819.00 | 45 004 696.00 | 62 490 515.00 |
BL Raw materials, supplies | 40 197.00 | | 40 197.00 | 40 197.00 |
BT Goods | 6 083 691.00 | 4 534.00 | 6 079 157.00 | 6 083 691.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 388 020.00 | 12 070.00 | 375 950.00 | 388 020.00 |
BZ Other receivables | 3 423 525.00 | 11 068.00 | 3 412 457.00 | 3 423 525.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 4 226 957.00 | | 4 226 957.00 | 4 226 957.00 |
CH Prepaid expenses | 165 874.00 | | 165 874.00 | 165 874.00 |
CJ TOTAL (II) | 15 635 827.00 | 27 672.00 | 15 608 155.00 | 15 635 827.00 |
CO Grand total (0 to V) | 78 126 342.00 | 17 513 491.00 | 60 612 851.00 | 78 126 342.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 469 951.00 | 4 867 628.00 | | 6 469 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 116.00 | | | 1 773 116.00 |
DL TOTAL (I) | 8 665 325.00 | 6 450 267.00 | | 8 665 325.00 |
DP Provisions for Risks | 129 074.00 | 288 578.00 | | 129 074.00 |
DQ Provisions for Expenses | 260 749.00 | 192 351.00 | | 260 749.00 |
DR TOTAL (IV) | 389 823.00 | 502 327.00 | | 389 823.00 |
DT Other Bond Issues | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 279 263.00 | 31 493 592.00 | | 28 279 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 343.00 | 10 971 584.00 | | 10 418 343.00 |
DX Trade payables and related accounts | 6 641 359.00 | 6 788 280.00 | | 6 641 359.00 |
DY Tax and social security liabilities | 3 302 003.00 | 3 302 168.00 | | 3 302 003.00 |
DZ Fixed asset liabilities and related accounts | 11 499.00 | 1 545.00 | | 11 499.00 |
EA Other liabilities | 452 435.00 | 480 635.00 | | 452 435.00 |
EC TOTAL (IV) | 51 554 902.00 | 55 487 804.00 | | 51 554 902.00 |
EE Grand total (I to V) | 60 612 851.00 | 62 435 585.00 | | 60 612 851.00 |
EG Accrued income and payables due within one year | 29 088 816.00 | | | 29 088 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 911.00 | | | 22 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 224 418.00 | 1 744 977.00 | | 2 224 418.00 |
P6 LIABILITIES - Revaluation Adjustments | 893.00 | 735.00 | | 893.00 |
P7 LIABILITIES - Retained Earnings | 2 801.00 | -4 814.00 | | 2 801.00 |
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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 | | | 91 642 589.00 | |
FD Production sold - goods | 5 669 255.00 | | 5 669 255.00 | 5 669 255.00 |
FG Production sold - services | 1 450 673.00 | | 1 450 673.00 | 1 450 673.00 |
FJ Net sales | | | 90 685 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -542.00 | |
FQ Other income | | | 870 889.00 | |
FR Total operating income (I) | | | 91 555 657.00 | |
FS Purchases of goods (including customs duties) | | | 71 694 269.00 | |
FT Inventory change (goods) | | | -59 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 166.00 | |
FV Inventory change (raw materials and supplies) | | | 8 322.00 | |
FW Other purchases and external expenses | | | 6 311 580.00 | |
FX Taxes, duties, and similar payments | | | 1 353 257.00 | |
FY Salaries and Wages | | | 5 653 044.00 | |
FZ Social Security Contributions | | | 2 031 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 364.00 | |
GB Operating Expenses - Provisions | | | 80 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 604.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 15 531 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GP Total financial income (V) | | | 40 080.00 | |
GR Interest and similar expenses | | | 85 141.00 | |
GU Total financial expenses (VI) | | | 359 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 620.00 | | | 2 620.00 |
HA Exceptional income from management transactions | 20 545.00 | | | 20 545.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 159 504.00 | | | 159 504.00 |
HD Total exceptional income (VII) | 207 969.00 | | | 207 969.00 |
HE Exceptional expenses on management operations | 158 907.00 | | | 158 907.00 |
HF Exceptional expenses on capital transactions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 154 138.00 | 36 760.00 | | 154 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 831.00 | -36 760.00 | | 53 831.00 |
HJ Employee participation in company results | 735 790.00 | | | 735 790.00 |
HK Income tax | 1 394 154.00 | 1 142 302.00 | | 1 394 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 648 082.00 | | | 92 648 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 874 965.00 | | | 90 874 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 116.00 | | | 1 773 116.00 |
HP References: Equipment leasing | 12 579.00 | | | 12 579.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 160.00 | -7 916.00 | | -19 160.00 |
R3 Income Statement - Technical Result | 1 457 521.00 | 1 457 519.00 | | 1 457 521.00 |
R5 Net income of consolidated companies | 3 682 832.00 | 3 203 231.00 | | 3 682 832.00 |
R6 Group Income (Consolidated Net Income) | 2 225 311.00 | 1 745 712.00 | | 2 225 311.00 |
R7 Share of minority interests (Non-group income) | 893.00 | 735.00 | | 893.00 |
R8 Net income, group share (parent company share) | 2 224 418.00 | 1 744 977.00 | | 2 224 418.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 412 153.00 | | | 34 412 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 582 700.00 | |
I4 DECREASES Grand Total | | | 34 528 027.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 734.00 | | | 778 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 586 924.00 | | | 33 586 924.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 443 397.00 | 109 883.00 | 27 088.00 | 443 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 086.00 | 1 163.00 | | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 311.00 | 108 720.00 | 27 088.00 | 428 311.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 578.00 | | 159 504.00 | 288 578.00 |
7C Grand total | 288 578.00 | | 159 504.00 | 288 578.00 |
UJ - Exceptional | | | 159 504.00 | |
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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 | 2 454 900.00 | 4 900.00 | | 2 454 900.00 |
8A Miscellaneous Loans and Financial Debts | 214 952.00 | 68 117.00 | 146 835.00 | 214 952.00 |
8B Suppliers and Related Accounts | 6 739 729.00 | 6 739 729.00 | | 6 739 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 583 150.00 | 18 583 150.00 | | 18 583 150.00 |
UP Loans | 28 341.00 | 1 406.00 | | 28 341.00 |
VG Loans with a maturity of up to one year at origin | 22 911.00 | 22 911.00 | | 22 911.00 |
VH Loans with a maturity of more than one year at origin | 6 524 174.00 | 1 211 750.00 | 5 189 396.00 | 6 524 174.00 |
VK Loans repaid during the year | 1 198 648.00 | | | 1 198 648.00 |
VS Prepaid expenses | 124 586.00 | | | 124 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 581.00 | 2 945 755.00 | 55 827.00 | 3 001 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 280 903.00 | 29 088 816.00 | 5 336 231.00 | 37 280 903.00 |
