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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 257 708.00 | 1 468 433.00 | 789 275.00 | 2 257 708.00 |
A4 Equity method investments | 153 531.00 | | 153 531.00 | 153 531.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 251 924.00 | 212 016.00 | 39 908.00 | 251 924.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 3 396 074.00 | | 3 396 074.00 | 3 396 074.00 |
AP Buildings | 21 584 292.00 | 3 358 367.00 | 18 225 925.00 | 21 584 292.00 |
AR Technical installations, industrial equipment and tools | 5 555 591.00 | 2 218 454.00 | 3 337 137.00 | 5 555 591.00 |
AT Other tangible assets | 1 333 655.00 | 701 212.00 | 632 443.00 | 1 333 655.00 |
BD Other fixed assets | 1 404 167.00 | | 1 404 167.00 | 1 404 167.00 |
BF Loans | 46 339.00 | | 46 339.00 | 46 339.00 |
BH Other financial assets | 63 705.00 | | 63 705.00 | 63 705.00 |
BJ TOTAL (I) | 36 716 674.00 | 7 958 482.00 | 28 758 192.00 | 36 716 674.00 |
BL Raw materials, supplies | 126 722.00 | | 126 722.00 | 126 722.00 |
BT Goods | 5 532 596.00 | 339 220.00 | 5 193 376.00 | 5 532 596.00 |
BX Customers and related accounts | 1 037 090.00 | 1 924.00 | 1 035 166.00 | 1 037 090.00 |
BZ Other receivables | 1 475 397.00 | 2 146.00 | 1 473 251.00 | 1 475 397.00 |
CD Marketable securities | 1 501 689.00 | | 1 501 689.00 | 1 501 689.00 |
CF Cash and cash equivalents | 8 039 878.00 | | 8 039 878.00 | 8 039 878.00 |
CH Prepaid expenses | 373 204.00 | | 373 204.00 | 373 204.00 |
CJ TOTAL (II) | 18 167 585.00 | 341 144.00 | 17 826 441.00 | 18 167 585.00 |
CO Grand total (0 to V) | 54 884 259.00 | 8 299 626.00 | 46 584 633.00 | 54 884 259.00 |
CU Other investments | 252 939.00 | | 252 939.00 | 252 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | 7 766 400.00 | | 7 766 400.00 |
DB Share, merger, contribution premiums, etc. | 4 772 274.00 | 3 086 110.00 | | 4 772 274.00 |
DD Legal reserve (1) | 738 049.00 | 678 893.00 | | 738 049.00 |
DE Statutory or contractual reserves | 36 630.00 | 33 953.00 | | 36 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 701.00 | 1 183 106.00 | | 1 704 701.00 |
DJ Investment subsidies | 84 933.00 | | | 84 933.00 |
DK Regulated provisions | 273 236.00 | | | 273 236.00 |
DL TOTAL (I) | 15 376 223.00 | 12 747 463.00 | | 15 376 223.00 |
DP Provisions for Risks | 223 404.00 | | | 223 404.00 |
DR TOTAL (IV) | 223 404.00 | | | 223 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434 862.00 | 17 836 685.00 | | 18 434 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 816.00 | 1 243 989.00 | | 1 056 816.00 |
DW Advances and down payments received on current orders | 2 647.00 | 3 202.00 | | 2 647.00 |
DX Trade payables and related accounts | 6 489 732.00 | 6 477 632.00 | | 6 489 732.00 |
DY Tax and social security liabilities | 2 991 057.00 | 2 809 023.00 | | 2 991 057.00 |
DZ Fixed asset liabilities and related accounts | 55 874.00 | 29 935.00 | | 55 874.00 |
EA Other liabilities | 397 151.00 | 333 807.00 | | 397 151.00 |
EB Prepaid income (2) | 8 754.00 | 6 893.00 | | 8 754.00 |
EC TOTAL (IV) | 30 066 013.00 | 30 443 988.00 | | 30 066 013.00 |
EE Grand total (I to V) | 46 684 633.00 | 46 326 266.00 | | 46 684 633.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 706 149.00 | 1 646 073.00 | | 1 706 149.00 |
P7 LIABILITIES - Retained Earnings | 327.00 | 2 820.00 | | 327.00 |
P8 LIABILITIES - Profit or Loss for the Year | 666 237.00 | 480 707.00 | | 666 237.00 |
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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 | | | 74 343 699.00 | |
FD Production sold - goods | | | 8 331 886.00 | |
FG Production sold - services | | | 1 323 701.00 | |
FJ Net sales | | | 83 520 176.00 | |
FO Operating subsidies | | | 311 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 700.00 | |
FQ Other income | | | 592 814.00 | |
FR Total operating income (I) | | | 85 049 571.00 | |
FS Purchases of goods (including customs duties) | | | 58 259 792.00 | |
FT Inventory change (goods) | | | 17 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 779 172.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 4 015 514.00 | |
FX Taxes, duties, and similar payments | | | 1 449 702.00 | |
FY Salaries and Wages | | | 9 872 288.00 | |
FZ Social Security Contributions | | | 1 569 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 437.00 | |
GE Other Expenses | | | 149 921.00 | |
GF Total Operating Expenses (II) | | | 82 894 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 813.00 | |
GP Total financial income (V) | | | 5 966.00 | |
GR Interest and similar expenses | | | 201 071.00 | |
GT Net expenses on sales of marketable securities | | | 977.00 | |
GU Total financial expenses (VI) | | | 210 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 129.00 | 7 200.00 | | 35 129.00 |
HB Exceptional income from capital transactions | 170 043.00 | | | 170 043.00 |
HC Reversals of provisions and transfers of expenses | | 161 388.00 | | |
HD Total exceptional income (VII) | 319 421.00 | 214 619.00 | | 319 421.00 |
HE Exceptional expenses on management operations | 29 693.00 | 13 196.00 | | 29 693.00 |
HF Exceptional expenses on capital transactions | 125 852.00 | 288 785.00 | | 125 852.00 |
HG Exceptional depreciation and provisions | | 9 616.00 | | |
HH Total exceptional expenses (VIII) | 44 837.00 | 171 427.00 | | 44 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 585.00 | 43 192.00 | | 274 585.00 |
HJ Employee participation in company results | 177 012.00 | | | 177 012.00 |
HK Income tax | -587 194.00 | -628 558.00 | | -587 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 578 261.00 | 2 744 303.00 | | 72 578 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 873 560.00 | 1 561 196.00 | | 70 873 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 701.00 | 1 183 106.00 | | 1 704 701.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 073.00 | -164 178.00 | | -5 073.00 |
R4 Income statement - Result for the financial year | 18 214.00 | 43 821.00 | | 18 214.00 |
R5 Net income of consolidated companies | 1 686 962.00 | 1 501 555.00 | | 1 686 962.00 |
R6 Group Income (Consolidated Net Income) | 1 705 177.00 | 1 545 376.00 | | 1 705 177.00 |
R7 Share of minority interests (Non-group income) | 28.00 | 303.00 | | 28.00 |
R8 Net income, group share (parent company share) | 1 705 149.00 | 1 545 073.00 | | 1 705 149.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 601 835.00 | | 715 072.00 | 37 601 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 868 076.00 | 1 752 067.00 | |
I4 DECREASES Grand Total | 215 935.00 | | | 215 935.00 |
IO DECREASES Total including other intangible assets | | | 878 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 935.00 | 26 200.00 | 24 576 265.00 | 215 935.00 |
KD ACQUISITIONS Total including other intangible assets | 869 511.00 | | 8 854.00 | 869 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 301 598.00 | | 516 801.00 | 24 301 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430 726.00 | | 189 417.00 | 12 430 726.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 493 261.00 | 1 533 377.00 | 26 200.00 | 4 493 261.00 |
PE DEPRECIATION Total including other intangible assets | 188 128.00 | 14 568.00 | | 188 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 133.00 | 1 518 809.00 | 26 200.00 | 4 305 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 370.00 | 87 866.00 | | 185 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 967.00 | 203 437.00 | | 19 967.00 |
6N Inventories and work in progress | 365 687.00 | 339 220.00 | 365 687.00 | 365 687.00 |
6T Receivables | 39 082.00 | 1 675.00 | 38 834.00 | 39 082.00 |
6X Other provisions for depreciation | 2 146.00 | | | 2 146.00 |
7B Total provisions for depreciation | 406 915.00 | 340 895.00 | 404 521.00 | 406 915.00 |
7C Grand total | 612 252.00 | 632 198.00 | 404 521.00 | 612 252.00 |
UE of which provisions and reversals: - Operating | | 542 657.00 | 404 521.00 | |
UJ - Exceptional | | 87 866.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
8B Suppliers and Related Accounts | 5 433 134.00 | 5 433 134.00 | | 5 433 134.00 |
8C Staff and Related Accounts | 1 091 041.00 | 1 091 041.00 | | 1 091 041.00 |
8D Social Security and Other Social Organizations | 702 249.00 | 702 249.00 | | 702 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 874.00 | 55 874.00 | | 55 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 143.00 | 340 143.00 | | 340 143.00 |
8L Deferred income | 8 754.00 | 8 754.00 | | 8 754.00 |
UP Loans | 46 339.00 | | | 46 339.00 |
UT Other financial assets | 63 705.00 | | | 63 705.00 |
UX Other trade receivables | 732 779.00 | | | 732 779.00 |
UY Staff and related accounts | 249.00 | | | 249.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 194 910.00 | | | 194 910.00 |
VC Group and associates | 524 791.00 | | | 524 791.00 |
VG Loans with a maturity of up to one year at origin | 13 922.00 | 13 922.00 | | 13 922.00 |
VH Loans with a maturity of more than one year at origin | 11 419 700.00 | 1 443 563.00 | 5 701 984.00 | 11 419 700.00 |
VI Group and Associates | 1 043 701.00 | 1 043 701.00 | | 1 043 701.00 |
VK Loans repaid during the year | 1 488 618.00 | | | 1 488 618.00 |
VM Income taxes | 397 087.00 | | | 397 087.00 |
VN Other taxes, similar payments | 17 201.00 | | | 17 201.00 |
VP Miscellaneous | 127 804.00 | | | 127 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 666.00 | 655 666.00 | | 655 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 355.00 | | | 213 355.00 |
VS Prepaid expenses | 373 204.00 | | | 373 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 379.00 | 2 583 335.00 | 110 044.00 | 2 693 379.00 |
VW VAT | 115 307.00 | 115 307.00 | | 115 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 892 606.00 | 10 916 469.00 | 5 701 984.00 | 20 892 606.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 242.00 | | | 242.00 |
ZE Dividends | | 3.00 | | |
