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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 | 390 035.00 | 354 035.00 | 36 000.00 | 390 035.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | 28 694.00 | 28 694.00 | | 28 694.00 |
AP Buildings | 597 068.00 | 135 000.00 | 462 068.00 | 597 068.00 |
AT Other tangible assets | 1 677 350.00 | 1 086 821.00 | 590 529.00 | 1 677 350.00 |
BB Receivables related to investments | 63 142 016.00 | | 63 142 016.00 | 63 142 016.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 244 659.00 | | 244 659.00 | 244 659.00 |
BJ TOTAL (I) | | | 6 063 479.00 | |
BL Raw materials, supplies | 21 990 520.00 | | 21 990 520.00 | 21 990 520.00 |
BN Goods in progress | 3 208 545.00 | | 3 208 545.00 | 3 208 545.00 |
BR Intermediate and finished products | 94 348 419.00 | 819 413.00 | 93 529 006.00 | 94 348 419.00 |
BX Customers and related accounts | | | 37 581 171.00 | |
BZ Other receivables | | | 20 257 763.00 | |
CD Marketable securities | | | 566 997.00 | |
CF Cash and cash equivalents | 3.00 | | 38 795 788.00 | 3.00 |
CH Prepaid expenses | 282 292.00 | | 282 292.00 | 282 292.00 |
CJ TOTAL (II) | | | 430 230 900.00 | |
CO Grand total (0 to V) | | | 436 294 379.00 | |
CS Evaluated investments - equity method | | | 112 121.00 | |
CU Other investments | 9 345 574.00 | 880 442.00 | 8 465 132.00 | 9 345 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 92 001 877.00 | 85 530 435.00 | | 92 001 877.00 |
DH Retained earnings | 10 917 598.00 | 10 917 598.00 | | 10 917 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422 198.00 | 6 471 442.00 | | 5 422 198.00 |
DL TOTAL (I) | 199 716 056.00 | 189 152 534.00 | | 199 716 056.00 |
DR TOTAL (IV) | 6 528 062.00 | 5 829 759.00 | | 6 528 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 144 486.00 | 10 224 914.00 | | 13 144 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 327 348.00 | 65 186 873.00 | | 64 327 348.00 |
DX Trade payables and related accounts | 111 666 826.00 | 143 468 262.00 | | 111 666 826.00 |
DY Tax and social security liabilities | 10 885 846.00 | 11 727 110.00 | | 10 885 846.00 |
DZ Fixed asset liabilities and related accounts | | 100 845.00 | | |
EA Other liabilities | 641 392.00 | 1 659 688.00 | | 641 392.00 |
EC TOTAL (IV) | 187 521 412.00 | 222 041 933.00 | | 187 521 412.00 |
EE Grand total (I to V) | 436 294 379.00 | 438 559 434.00 | | 436 294 379.00 |
EG Accrued income and payables due within one year | 52 518 298.00 | 71 708 895.00 | | 52 518 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 658 113.00 | 9 251 425.00 | | 12 658 113.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 544 616.00 | 10 489 196.00 | | 10 544 616.00 |
P7 LIABILITIES - Retained Earnings | 14 915 009.00 | 12 912 438.00 | | 14 915 009.00 |
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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 | 37 212 171.00 | | 37 212 171.00 | 37 212 171.00 |
FD Production sold - goods | | | 155 506 356.00 | |
FG Production sold - services | 3 063 201.00 | | 3 063 201.00 | 3 063 201.00 |
FJ Net sales | | | 155 506 356.00 | |
FM Inventory production | | | -32 094 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 437.00 | |
FQ Other income | | | 341 800.00 | |
FR Total operating income (I) | | | 125 004 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652 858.00 | |
FW Other purchases and external expenses | | | 12 348 252.00 | |
FX Taxes, duties, and similar payments | | | 1 449 291.00 | |
FY Salaries and Wages | | | 1 333 758.00 | |
FZ Social Security Contributions | | | 6 906 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 249 779.00 | |
GF Total Operating Expenses (II) | | | 103 707 047.00 | |
GG - OPERATING RESULT (I - II) | | | 21 297 380.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 392 807.00 | |
GL Other interest and similar income | | | 1 033 088.00 | |
GP Total financial income (V) | | | 230 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 134.00 | |
GR Interest and similar expenses | | | 608 455.00 | |
GU Total financial expenses (VI) | | | 2 106 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 421 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 121.00 | 63 648.00 | | 58 121.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 2 259.00 | | |
HB Exceptional income from capital transactions | 83 884.00 | 297 009.00 | | 83 884.00 |
HD Total exceptional income (VII) | 161 571.00 | 145 529.00 | | 161 571.00 |
HE Exceptional expenses on management operations | 180 234.00 | 21 494.00 | | 180 234.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | 836 334.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 282 478.00 | 200 718.00 | | 282 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 907.00 | -55 189.00 | | -120 907.00 |
HK Income tax | 6 423 515.00 | 6 513 829.00 | | 6 423 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 530 998.00 | 43 696 946.00 | | 23 530 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 108 800.00 | 37 225 504.00 | | 18 108 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422 198.00 | 6 471 442.00 | | 5 422 198.00 |
R4 Income statement - Result for the financial year | 187.00 | -5 606.00 | | 187.00 |
R5 Net income of consolidated companies | 12 876 844.00 | 12 006 562.00 | | 12 876 844.00 |
R6 Group Income (Consolidated Net Income) | 12 877 031.00 | 12 000 956.00 | | 12 877 031.00 |
R7 Share of minority interests (Non-group income) | 2 332 405.00 | 1 557 037.00 | | 2 332 405.00 |
R8 Net income, group share (parent company share) | 10 544 616.00 | 10 443 918.00 | | 10 544 616.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 096 540.00 | | 18 759 415.00 | 57 096 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 645.00 | 72 741 250.00 | |
I4 DECREASES Grand Total | | 407 918.00 | 75 448 036.00 | |
IO DECREASES Total including other intangible assets | | | 432 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 2 274 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 688.00 | | 10 680.00 | 421 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 946.00 | | 318 745.00 | 1 957 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 716 906.00 | | 18 429 989.00 | 54 716 906.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 440 235.00 | 166 588.00 | 2 273.00 | 1 440 235.00 |
PE DEPRECIATION Total including other intangible assets | 357 393.00 | 25 336.00 | | 357 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 842.00 | 141 252.00 | 2 273.00 | 1 082 842.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 809 441.00 | 11 802.00 | 1 830.00 | 809 441.00 |
7B Total provisions for depreciation | 1 676 749.00 | 24 936.00 | 1 830.00 | 1 676 749.00 |
7C Grand total | 1 676 749.00 | 24 936.00 | 1 830.00 | 1 676 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 802.00 | 1 830.00 | |
UG - Financial | | 13 134.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
8B Suppliers and Related Accounts | 30 316 838.00 | 30 316 838.00 | | 30 316 838.00 |
8C Staff and Related Accounts | 92 934.00 | 92 934.00 | | 92 934.00 |
8D Social Security and Other Social Organizations | 158 047.00 | 158 047.00 | | 158 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 600.00 | 1 243 600.00 | | 1 243 600.00 |
UL Receivables related to investments | 63 142 016.00 | | | 63 142 016.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 244 659.00 | | | 244 659.00 |
UX Other trade receivables | 8 590 761.00 | | | 8 590 761.00 |
VB VAT | 4 061 043.00 | | | 4 061 043.00 |
VG Loans with a maturity of up to one year at origin | 12 658 113.00 | 12 658 113.00 | | 12 658 113.00 |
VH Loans with a maturity of more than one year at origin | 486 373.00 | 486 373.00 | | 486 373.00 |
VI Group and Associates | 6 770 184.00 | 6 770 184.00 | | 6 770 184.00 |
VK Loans repaid during the year | 456 187.00 | | | 456 187.00 |
VM Income taxes | 822 056.00 | | | 822 056.00 |
VP Miscellaneous | 53 839.00 | | | 53 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 303.00 | | | 1 224 303.00 |
VS Prepaid expenses | 282 292.00 | | | 282 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 429 969.00 | 15 034 294.00 | 63 395 675.00 | 78 429 969.00 |
VW VAT | 766 810.00 | 766 810.00 | | 766 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 518 298.00 | 52 518 298.00 | | 52 518 298.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 420 313.00 | 599 454.00 | | 420 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131 386.00 | 2 842 888.00 | | 2 131 386.00 |
ST Other accounts | 1 185 507.00 | 1 136 783.00 | | 1 185 507.00 |
XQ Rental, rental and co-ownership charges | 662 529.00 | 720 065.00 | | 662 529.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 2 587 781.00 | 11 478 659.00 | | 2 587 781.00 |
YU External personnel | | 11 811.00 | | |
YW Business tax | 171 402.00 | 231 313.00 | | 171 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591 715.00 | 830 767.00 | | 591 715.00 |
YY Amount of VAT collected | 7 056 638.00 | 7 285 367.00 | | 7 056 638.00 |
YZ Total deductible VAT on goods and services | 2 204 927.00 | 3 176 371.00 | | 2 204 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 567 203.00 | 16 190 207.00 | | 6 567 203.00 |
