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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 372 738.00 | 1 293 701.00 | 21 079 037.00 | 22 372 738.00 |
AF Concessions, Patents and Similar Rights | 113 449.00 | 103 614.00 | 9 835.00 | 113 449.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 14 020 399.00 | 11 254 874.00 | 2 765 525.00 | 14 020 399.00 |
AR Technical installations, industrial equipment and tools | 3 805 386.00 | 3 235 597.00 | 569 789.00 | 3 805 386.00 |
AT Other tangible assets | 858 855.00 | 591 766.00 | 267 089.00 | 858 855.00 |
AV Fixed assets in progress | 23 228.00 | | 23 228.00 | 23 228.00 |
BD Other fixed assets | 1 417 269.00 | | 1 417 269.00 | 1 417 269.00 |
BF Loans | 30 941.00 | | 30 941.00 | 30 941.00 |
BH Other financial assets | 106 522.00 | | 106 522.00 | 106 522.00 |
BJ TOTAL (I) | 24 396 821.00 | 15 185 851.00 | 9 210 970.00 | 24 396 821.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BT Goods | 6 451 923.00 | | 6 451 923.00 | 6 451 923.00 |
BX Customers and related accounts | 467 855.00 | 31 196.00 | 436 659.00 | 467 855.00 |
BZ Other receivables | 3 616 576.00 | | 3 616 576.00 | 3 616 576.00 |
CF Cash and cash equivalents | 1 118 311.00 | | 1 118 311.00 | 1 118 311.00 |
CH Prepaid expenses | 317 046.00 | | 317 046.00 | 317 046.00 |
CJ TOTAL (II) | 12 283 969.00 | 31 196.00 | 12 252 773.00 | 12 283 969.00 |
CO Grand total (0 to V) | 59 053 528.00 | 16 510 748.00 | 42 542 780.00 | 59 053 528.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
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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 | 4 974 031.00 | 3 261 605.00 | | 4 974 031.00 |
DH Retained earnings | -1 070 142.00 | -255 552.00 | | -1 070 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 138.00 | | | 916 138.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 4 588 877.00 | 3 947 889.00 | | 4 588 877.00 |
DP Provisions for Risks | 40 000.00 | 173 003.00 | | 40 000.00 |
DQ Provisions for Expenses | 365 390.00 | 267 174.00 | | 365 390.00 |
DR TOTAL (IV) | 405 390.00 | 470 409.00 | | 405 390.00 |
DS Convertible Bond Issues | 2 194.00 | | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 28 008 651.00 | 30 227 029.00 | | 28 008 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080.00 | 18 079.00 | | 18 080.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 5 777 916.00 | 5 975 634.00 | | 5 777 916.00 |
DY Tax and social security liabilities | 2 999 843.00 | 2 517 791.00 | | 2 999 843.00 |
DZ Fixed asset liabilities and related accounts | 129 403.00 | 18 085.00 | | 129 403.00 |
EA Other liabilities | 559 492.00 | 378 128.00 | | 559 492.00 |
EB Prepaid income (2) | 792.00 | 46 241.00 | | 792.00 |
EC TOTAL (IV) | 37 494 177.00 | 39 182 367.00 | | 37 494 177.00 |
EE Grand total (I to V) | 42 542 780.00 | 43 701 859.00 | | 42 542 780.00 |
EG Accrued income and payables due within one year | 21 900 046.00 | | | 21 900 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 363 331.00 | | | 4 363 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 640 988.00 | 897 836.00 | | 640 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 501.00 | 6 062.00 | | 6 501.00 |
P7 LIABILITIES - Retained Earnings | 54 333.00 | 101 193.00 | | 54 333.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 30 232.00 | | |
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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 | | | 71 141 142.00 | |
FD Production sold - goods | 4 487 596.00 | | 4 487 596.00 | 4 487 596.00 |
FG Production sold - services | 3 880 891.00 | | 3 880 891.00 | 3 880 891.00 |
FJ Net sales | | | 71 141 142.00 | |
FO Operating subsidies | | | 35 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 819.00 | |
FQ Other income | | | 1 290 099.00 | |
FR Total operating income (I) | | | 72 413 422.00 | |
FS Purchases of goods (including customs duties) | | | 56 281 023.00 | |
FT Inventory change (goods) | | | 261 948.00 | |
FU Purchases of raw materials and other supplies | | | -226.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 3 167 249.00 | |
FX Taxes, duties, and similar payments | | | 1 145 910.00 | |
FY Salaries and Wages | | | 5 483 714.00 | |
FZ Social Security Contributions | | | 1 780 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 625.00 | |
GB Operating Expenses - Provisions | | | 98 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 743.00 | |
GE Other Expenses | | | 43 052.00 | |
GF Total Operating Expenses (II) | | | 13 102 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 710.00 | |
GH Attributed profit or transferred loss (III) | | | 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 154 855.00 | |
GN Positive exchange differences | | | 2 652.00 | |
GP Total financial income (V) | | | 10 332.00 | |
GR Interest and similar expenses | | | 471 113.00 | |
GU Total financial expenses (VI) | | | 440 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 44 989.00 | | | 44 989.00 |
HC Reversals of provisions and transfers of expenses | 27 090.00 | | | 27 090.00 |
HD Total exceptional income (VII) | 244 545.00 | 253 400.00 | | 244 545.00 |
HE Exceptional expenses on management operations | 26 307.00 | | | 26 307.00 |
HH Total exceptional expenses (VIII) | 132 774.00 | 204 539.00 | | 132 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 771.00 | 48 861.00 | | 111 771.00 |
HJ Employee participation in company results | 290 260.00 | | | 290 260.00 |
HK Income tax | 540 441.00 | 452 979.00 | | 540 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 086 239.00 | | | 73 086 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 170 100.00 | | | 72 170 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 138.00 | | | 916 138.00 |
HP References: Equipment leasing | 51 820.00 | | | 51 820.00 |
R1 Income Statement - Premiums - Earned Contributions | -87 475.00 | 32 766.00 | | -87 475.00 |
R3 Income Statement - Technical Result | 1 293 701.00 | 961 264.00 | | 1 293 701.00 |
R5 Net income of consolidated companies | 1 941 190.00 | 1 865 162.00 | | 1 941 190.00 |
R6 Group Income (Consolidated Net Income) | 647 489.00 | 903 898.00 | | 647 489.00 |
R7 Share of minority interests (Non-group income) | 6 501.00 | 6 062.00 | | 6 501.00 |
R8 Net income, group share (parent company share) | 640 988.00 | 897 836.00 | | 640 988.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 667 335.00 | | | 36 667 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 969 573.00 | |
I4 DECREASES Grand Total | | | 36 760 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 936.00 | | | 2 203 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 426 906.00 | | | 34 426 906.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 196 856.00 | 296 584.00 | 6 586.00 | 1 196 856.00 |
PE DEPRECIATION Total including other intangible assets | 35 457.00 | 5 605.00 | 823.00 | 35 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 398.00 | 290 979.00 | 5 762.00 | 1 161 398.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 091.00 | | 27 091.00 | 67 091.00 |
7C Grand total | 151 588.00 | | 27 091.00 | 151 588.00 |
UJ - Exceptional | | | 27 091.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 194.00 | 2 194.00 | | 2 194.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 5 763 898.00 | 5 763 898.00 | | 5 763 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 403.00 | 129 403.00 | | 129 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818 964.00 | 5 818 964.00 | | 5 818 964.00 |
8L Deferred income | 792.00 | 792.00 | | 792.00 |
UP Loans | 30 941.00 | | | 30 941.00 |
UT Other financial assets | 41 522.00 | | | 41 522.00 |
UX Other trade receivables | 180 312.00 | | | 180 312.00 |
VG Loans with a maturity of up to one year at origin | 4 363 331.00 | 4 363 331.00 | | 4 363 331.00 |
VH Loans with a maturity of more than one year at origin | 21 300 116.00 | 2 388 173.00 | 9 581 292.00 | 21 300 116.00 |
VJ Loans taken out during the year | 3 791 000.00 | | | 3 791 000.00 |
VK Loans repaid during the year | 5 941 668.00 | | | 5 941 668.00 |
VP Miscellaneous | 3 558 366.00 | | | 3 558 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633 290.00 | 2 633 290.00 | | 2 633 290.00 |
VS Prepaid expenses | 289 945.00 | | | 289 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 086.00 | 4 028 623.00 | 72 463.00 | 4 101 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 811 988.00 | 21 900 045.00 | 9 581 292.00 | 40 811 988.00 |
