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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 235 716.00 | 578 830.00 | 15 656 886.00 | 16 235 716.00 |
AH Goodwill | 39 074 409.00 | | 39 074 409.00 | 39 074 409.00 |
AT Other tangible assets | 193 309.00 | 116 514.00 | 76 795.00 | 193 309.00 |
BJ TOTAL (I) | 68 487 998.00 | 39 838 680.00 | 28 649 316.00 | 68 487 998.00 |
BN Goods in progress | 31 776 171.00 | 447 497.00 | 31 328 674.00 | 31 776 171.00 |
BT Goods | 1 603 599.00 | | 1 603 599.00 | 1 603 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 488 533.00 | 78 067.00 | 21 410 466.00 | 21 488 533.00 |
BZ Other receivables | 2 888 492.00 | 27 733.00 | 2 860 759.00 | 2 888 492.00 |
CF Cash and cash equivalents | 23 207 541.00 | | 23 207 541.00 | 23 207 541.00 |
CH Prepaid expenses | 399 877.00 | | 399 877.00 | 399 877.00 |
CJ TOTAL (II) | 79 760 614.00 | 553 297.00 | 79 207 317.00 | 79 760 614.00 |
CN Currency translation adjustments (V) | 309 789.00 | | 309 789.00 | 309 789.00 |
CO Grand total (0 to V) | 148 248 612.00 | 40 391 977.00 | 107 856 633.00 | 148 248 612.00 |
CU Other investments | 11 884 650.00 | | 11 884 650.00 | 11 884 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 884 650.00 | 34 884 650.00 | | 34 884 650.00 |
DD Legal reserve (1) | 884 452.00 | | | 884 452.00 |
DG Other reserves | 35 430.00 | | | 35 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318 842.00 | | | 5 318 842.00 |
DL TOTAL (I) | 63 200 034.00 | 57 288 856.00 | | 63 200 034.00 |
DP Provisions for Risks | 532 525.00 | 567 332.00 | | 532 525.00 |
DQ Provisions for Expenses | 1 784 187.00 | 1 793 655.00 | | 1 784 187.00 |
DR TOTAL (IV) | 2 316 712.00 | 2 360 987.00 | | 2 316 712.00 |
DT Other Bond Issues | 19 643 293.00 | 21 000 000.00 | | 19 643 293.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | 11 949.00 | | 12 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 914.00 | | | 11 550 914.00 |
DW Advances and down payments received on current orders | 92 979.00 | 73 949.00 | | 92 979.00 |
DX Trade payables and related accounts | 14 345 856.00 | 16 498 160.00 | | 14 345 856.00 |
DY Tax and social security liabilities | 710 685.00 | | | 710 685.00 |
EA Other liabilities | 7 604 910.00 | 4 845 933.00 | | 7 604 910.00 |
EB Prepaid income (2) | 311 847.00 | 376 406.00 | | 311 847.00 |
EC TOTAL (IV) | 42 011 717.00 | 42 806 397.00 | | 42 011 717.00 |
ED (V) | 200 624.00 | | | 200 624.00 |
EE Grand total (I to V) | 107 856 633.00 | 102 729 807.00 | | 107 856 633.00 |
EG Accrued income and payables due within one year | 16 333 237.00 | | | 16 333 237.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 302 838.00 | 4 690 625.00 | | 8 302 838.00 |
P7 LIABILITIES - Retained Earnings | 328 170.00 | 273 568.00 | | 328 170.00 |
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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 | | 10 698 124.00 | 10 698 124.00 | |
FG Production sold - services | 2 987 120.00 | 106 972.00 | 3 094 092.00 | 2 987 120.00 |
FJ Net sales | | | 115 639 526.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 713.00 | |
FQ Other income | | | 181 467.00 | |
FR Total operating income (I) | | | 115 820 993.00 | |
FS Purchases of goods (including customs duties) | | | 10 904 265.00 | |
FT Inventory change (goods) | | | -220 987.00 | |
FW Other purchases and external expenses | | | 1 026 866.00 | |
FX Taxes, duties, and similar payments | | | 1 715 259.00 | |
FY Salaries and Wages | | | 1 373 603.00 | |
FZ Social Security Contributions | | | 16 339 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107 994.00 | |
GE Other Expenses | | | 20 842 773.00 | |
GF Total Operating Expenses (II) | | | 101 862 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 958 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758 472.00 | |
GL Other interest and similar income | | | 21 669.00 | |
GP Total financial income (V) | | | 5 780 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 789.00 | |
GR Interest and similar expenses | | | 292 254.00 | |
GU Total financial expenses (VI) | | | 602 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 34 899.00 | | | 34 899.00 |
HH Total exceptional expenses (VIII) | 34 899.00 | | | 34 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | 86 416.00 | | 1 752.00 |
HK Income tax | 4 417 783.00 | 2 416 222.00 | | 4 417 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 679 206.00 | | | 19 679 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 360 364.00 | | | 14 360 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318 842.00 | | | 5 318 842.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 437.00 | 119 330.00 | | 41 437.00 |
R3 Income Statement - Technical Result | | -144 708.00 | | |
R5 Net income of consolidated companies | 8 553 525.00 | 4 860 496.00 | | 8 553 525.00 |
R6 Group Income (Consolidated Net Income) | 8 553 525.00 | 4 715 788.00 | | 8 553 525.00 |
R7 Share of minority interests (Non-group income) | -250 688.00 | -25 164.00 | | -250 688.00 |
R8 Net income, group share (parent company share) | 8 302 838.00 | 4 500 125.00 | | 8 302 838.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 151 362.00 | | 1 006.00 | 51 151 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884 650.00 | |
I4 DECREASES Grand Total | | | 51 152 368.00 | |
IO DECREASES Total including other intangible assets | | | 39 074 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 074 409.00 | | | 39 074 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 303.00 | | 1 006.00 | 192 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884 650.00 | | | 11 884 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 102 191.00 | 14 323.00 | | 102 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 191.00 | 14 323.00 | | 102 191.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 314.00 | 309 789.00 | 5 260.00 | 289 314.00 |
7C Grand total | 289 314.00 | 309 789.00 | 5 260.00 | 289 314.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 511 367.00 | 2 511 367.00 | | 2 511 367.00 |
8C Staff and Related Accounts | 398 917.00 | 398 917.00 | | 398 917.00 |
8E Income Taxes | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 1 784 972.00 | | | 1 784 972.00 |
VB VAT | 17 667.00 | | | 17 667.00 |
VC Group and associates | 1 048 844.00 | | | 1 048 844.00 |
VH Loans with a maturity of more than one year at origin | 13 580 272.00 | 1 560 271.00 | 8 000 001.00 | 13 580 272.00 |
VI Group and Associates | 11 550 914.00 | 11 550 914.00 | | 11 550 914.00 |
VN Other taxes, similar payments | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 851.00 | 2 856 851.00 | | 2 856 851.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
