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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 | 133 071.00 | 123 352.00 | 9 719.00 | 133 071.00 |
AH Goodwill | 9 540 023.00 | | 9 540 023.00 | 9 540 023.00 |
AN Land | 3 594 487.00 | 21 601.00 | 3 572 886.00 | 3 594 487.00 |
AP Buildings | 30 664 261.00 | 13 267 111.00 | 17 397 150.00 | 30 664 261.00 |
AR Technical installations, industrial equipment and tools | 4 483 833.00 | 3 911 857.00 | 571 976.00 | 4 483 833.00 |
AT Other tangible assets | 4 660 503.00 | 3 476 383.00 | 1 184 120.00 | 4 660 503.00 |
BD Other fixed assets | 2 744 767.00 | | 2 744 767.00 | 2 744 767.00 |
BJ TOTAL (I) | 55 978 488.00 | 20 800 304.00 | 35 178 184.00 | 55 978 488.00 |
BL Raw materials, supplies | 24 192.00 | | 24 192.00 | 24 192.00 |
BT Goods | 8 313 265.00 | 377 500.00 | 7 935 765.00 | 8 313 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 910.00 | 8 123.00 | 1 023 787.00 | 1 031 910.00 |
BZ Other receivables | 988 491.00 | | 988 491.00 | 988 491.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 214 823.00 | | 2 214 823.00 | 2 214 823.00 |
CH Prepaid expenses | 502 662.00 | | 502 662.00 | 502 662.00 |
CJ TOTAL (II) | 14 467 766.00 | 385 623.00 | 14 082 143.00 | 14 467 766.00 |
CO Grand total (0 to V) | 70 446 258.00 | 21 185 927.00 | 49 260 331.00 | 70 446 258.00 |
CR Shares due in more than one year | 243 539.00 | | | 243 539.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DE Statutory or contractual reserves | 3 850 335.00 | 2 782 272.00 | | 3 850 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 427.00 | 1 068 062.00 | | 1 303 427.00 |
DK Regulated provisions | 15 209.00 | 11 970.00 | | 15 209.00 |
DL TOTAL (I) | 6 376 528.00 | 5 017 251.00 | | 6 376 528.00 |
DO TOTAL (II) | 2 461 742.00 | 2 452 046.00 | | 2 461 742.00 |
DP Provisions for Risks | 123 948.00 | 121 251.00 | | 123 948.00 |
DQ Provisions for Expenses | | 49 280.00 | | |
DR TOTAL (IV) | 167 106.00 | 235 577.00 | | 167 106.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295 431.00 | 34 544 427.00 | | 30 295 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 934.00 | 557 241.00 | | 519 934.00 |
DW Advances and down payments received on current orders | 19 357.00 | 21 639.00 | | 19 357.00 |
DX Trade payables and related accounts | 5 825 319.00 | 6 352 388.00 | | 5 825 319.00 |
DY Tax and social security liabilities | 2 973 128.00 | 2 849 223.00 | | 2 973 128.00 |
DZ Fixed asset liabilities and related accounts | 118 985.00 | 989 387.00 | | 118 985.00 |
EA Other liabilities | 482 574.00 | 501 389.00 | | 482 574.00 |
EB Prepaid income (2) | 20 227.00 | 32 853.00 | | 20 227.00 |
EC TOTAL (IV) | 40 254 955.00 | 45 848 547.00 | | 40 254 955.00 |
EE Grand total (I to V) | 49 260 331.00 | 53 553 423.00 | | 49 260 331.00 |
EG Accrued income and payables due within one year | 10 593 715.00 | 11 407 240.00 | | 10 593 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 84 245.00 | | 6 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 359 276.00 | 1 327 366.00 | | 1 359 276.00 |
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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 | | | 84 043 069.00 | |
FD Production sold - goods | | | 404 157.00 | |
FG Production sold - services | | | 2 369 538.00 | |
FJ Net sales | | | 86 816 764.00 | |
FO Operating subsidies | | | 6 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 889.00 | |
FQ Other income | | | 574 567.00 | |
FR Total operating income (I) | | | 87 871 925.00 | |
FS Purchases of goods (including customs duties) | | | 67 085 107.00 | |
FT Inventory change (goods) | | | -306 805.00 | |
FU Purchases of raw materials and other supplies | | | 133 453.00 | |
FV Inventory change (raw materials and supplies) | | | -4 590.00 | |
FW Other purchases and external expenses | | | 5 685 145.00 | |
FX Taxes, duties, and similar payments | | | 1 494 309.00 | |
FY Salaries and Wages | | | 6 521 407.00 | |
FZ Social Security Contributions | | | 2 213 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 138.00 | |
GE Other Expenses | | | 131 780.00 | |
GF Total Operating Expenses (II) | | | 85 635 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GL Other interest and similar income | | | 99 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 339.00 | |
GR Interest and similar expenses | | | 561 119.00 | |
GU Total financial expenses (VI) | | | 561 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 557.00 | 141 469.00 | | 74 557.00 |
A4 Equity method investments | 3 471.00 | 3 514.00 | | 3 471.00 |
HA Exceptional income from management transactions | 240 413.00 | 468 791.00 | | 240 413.00 |
HB Exceptional income from capital transactions | 2 010.00 | 74 130.00 | | 2 010.00 |
HC Reversals of provisions and transfers of expenses | 99 480.00 | | | 99 480.00 |
HD Total exceptional income (VII) | 341 903.00 | 542 921.00 | | 341 903.00 |
HE Exceptional expenses on management operations | 248 841.00 | 285 766.00 | | 248 841.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 74 317.00 | | 2 010.00 |
HG Exceptional depreciation and provisions | 3 204.00 | 49 279.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 254 055.00 | 409 362.00 | | 254 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 848.00 | 133 559.00 | | 87 848.00 |
HJ Employee participation in company results | 210 462.00 | 147 766.00 | | 210 462.00 |
HK Income tax | 540 125.00 | 423 451.00 | | 540 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 383 673.00 | 85 860 371.00 | | 86 383 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 080 246.00 | 84 792 308.00 | | 85 080 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 427.00 | 1 068 062.00 | | 1 303 427.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 802.00 | -41 923.00 | | -40 802.00 |
R5 Net income of consolidated companies | 1 368 971.00 | 1 392 702.00 | | 1 368 971.00 |
R6 Group Income (Consolidated Net Income) | 1 368 971.00 | 1 392 702.00 | | 1 368 971.00 |
R7 Share of minority interests (Non-group income) | 1 359 276.00 | 1 327 366.00 | | 1 359 276.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 456 209.00 | | 351 402.00 | 18 456 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 076.00 | | | 44 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 17 623 057.00 | |
I4 DECREASES Grand Total | | 44 086.00 | 18 763 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 076.00 | | |
IO DECREASES Total including other intangible assets | | | 29 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 902.00 | | 5 229.00 | 23 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 004.00 | | 153 333.00 | 958 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430 227.00 | | 192 840.00 | 17 430 227.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 418 055.00 | 151 189.00 | 44 076.00 | 418 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 076.00 | | 44 076.00 | 44 076.00 |
PE DEPRECIATION Total including other intangible assets | 23 380.00 | 477.00 | | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 598.00 | 150 713.00 | | 350 598.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 970.00 | 3 491.00 | 252.00 | 11 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 531.00 | 36 638.00 | 155 721.00 | 170 531.00 |
6N Inventories and work in progress | 382 500.00 | 377 500.00 | 382 500.00 | 382 500.00 |
6T Receivables | 5 120.00 | 2 021.00 | | 5 120.00 |
7B Total provisions for depreciation | 387 620.00 | 379 521.00 | 382 500.00 | 387 620.00 |
7C Grand total | 570 121.00 | 419 650.00 | 538 473.00 | 570 121.00 |
UE of which provisions and reversals: - Operating | | 416 159.00 | 438 741.00 | |
UJ - Exceptional | | 3 491.00 | 99 732.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 375 454.00 | 48 187.00 | 327 267.00 | 375 454.00 |
8B Suppliers and Related Accounts | 5 443 004.00 | 5 443 004.00 | | 5 443 004.00 |
8C Staff and Related Accounts | 1 243 537.00 | 1 243 537.00 | | 1 243 537.00 |
8D Social Security and Other Social Organizations | 856 669.00 | 856 669.00 | | 856 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 358.00 | 54 358.00 | | 54 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 030.00 | 338 030.00 | | 338 030.00 |
8L Deferred income | 20 227.00 | 20 227.00 | | 20 227.00 |
UX Other trade receivables | 1 011 378.00 | | | 1 011 378.00 |
UY Staff and related accounts | 3 296.00 | | | 3 296.00 |
VA Doubtful or disputed receivables | 9 548.00 | | | 9 548.00 |
VB VAT | 159 035.00 | | | 159 035.00 |
VC Group and associates | 831 742.00 | | | 831 742.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 16 321 567.00 | 1 802 502.00 | 6 910 948.00 | 16 321 567.00 |
VK Loans repaid during the year | 1 705 874.00 | | | 1 705 874.00 |
VM Income taxes | 207 267.00 | | | 207 267.00 |
VP Miscellaneous | 243 539.00 | | | 243 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 141.00 | 714 141.00 | | 714 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | | 210 000.00 |
VS Prepaid expenses | 399 341.00 | | | 399 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 146.00 | 2 831 607.00 | 243 539.00 | 3 075 146.00 |
VW VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 440 048.00 | 10 593 715.00 | 7 238 215.00 | 25 440 048.00 |
