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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 | 1 446 184.00 | 751 895.00 | 694 289.00 | 1 446 184.00 |
AJ Other Intangible Assets | 31 162.00 | | 31 162.00 | 31 162.00 |
AL Advances and down payments on intangible assets. | 31 162.00 | | 31 162.00 | 31 162.00 |
AN Land | 856 701.00 | 234 871.00 | 621 830.00 | 856 701.00 |
AP Buildings | 3 692 766.00 | 2 783 413.00 | 909 353.00 | 3 692 766.00 |
AR Technical installations, industrial equipment and tools | 4 155 744.00 | 3 338 520.00 | 817 224.00 | 4 155 744.00 |
AT Other tangible assets | 14 388 581.00 | 7 420 683.00 | 6 967 898.00 | 14 388 581.00 |
AV Fixed assets in progress | 212 161.00 | | 212 161.00 | 212 161.00 |
BB Receivables related to investments | 107 418.00 | 50 000.00 | 57 418.00 | 107 418.00 |
BD Other fixed assets | 1 233 927.00 | 153 617.00 | 1 080 310.00 | 1 233 927.00 |
BH Other financial assets | 194 710.00 | | 194 710.00 | 194 710.00 |
BJ TOTAL (I) | 26 353 501.00 | 14 742 999.00 | 11 610 502.00 | 26 353 501.00 |
BL Raw materials, supplies | 27 374.00 | | 27 374.00 | 27 374.00 |
BP Services in progress | 268 253.00 | 15 938.00 | 252 315.00 | 268 253.00 |
BT Goods | 76 981 393.00 | 743 356.00 | 76 238 037.00 | 76 981 393.00 |
BV Advances and down payments on orders | 54 166.00 | | 54 166.00 | 54 166.00 |
BX Customers and related accounts | 33 745 717.00 | 1 196 978.00 | 32 548 739.00 | 33 745 717.00 |
BZ Other receivables | 20 393 195.00 | | 20 393 195.00 | 20 393 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 861 685.00 | | 11 861 685.00 | 11 861 685.00 |
CH Prepaid expenses | 269 109.00 | | 269 109.00 | 269 109.00 |
CJ TOTAL (II) | 143 936 291.00 | 1 956 272.00 | 141 980 018.00 | 143 936 291.00 |
CO Grand total (0 to V) | 176 291 651.00 | 17 813 021.00 | 158 478 629.00 | 176 291 651.00 |
CS Evaluated investments - equity method | 34 147.00 | 10 000.00 | 24 147.00 | 34 147.00 |
CU Other investments | 13 429 583.00 | 267 000.00 | 13 162 583.00 | 13 429 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | | 3 833 344.00 | | |
DH Retained earnings | 6 771 571.00 | 5 551 255.00 | | 6 771 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 840.00 | 2 389 397.00 | | 3 409 840.00 |
DK Regulated provisions | 1 796.00 | 3 464.00 | | 1 796.00 |
DL TOTAL (I) | 38 337 423.00 | 36 593 217.00 | | 38 337 423.00 |
DP Provisions for Risks | 385 535.00 | 338 219.00 | | 385 535.00 |
DR TOTAL (IV) | 457 333.00 | 453 293.00 | | 457 333.00 |
DU Loans and Debts from Credit Institutions (3) | 26 380 960.00 | 19 464 392.00 | | 26 380 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 935 281.00 | 10 597 667.00 | | 13 935 281.00 |
DW Advances and down payments received on current orders | 107 870.00 | 2 025.00 | | 107 870.00 |
DX Trade payables and related accounts | 58 510 246.00 | 62 636 627.00 | | 58 510 246.00 |
DY Tax and social security liabilities | 9 862 970.00 | 8 771 983.00 | | 9 862 970.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 38 150.00 | | 10.00 |
EA Other liabilities | 6 850 505.00 | 4 761 958.00 | | 6 850 505.00 |
EB Prepaid income (2) | 3 955 837.00 | 2 623 807.00 | | 3 955 837.00 |
EC TOTAL (IV) | 119 603 679.00 | 108 896 609.00 | | 119 603 679.00 |
EE Grand total (I to V) | 158 478 629.00 | 146 023 892.00 | | 158 478 629.00 |
EG Accrued income and payables due within one year | 15 765 812.00 | 13 119 461.00 | | 15 765 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 828.00 | 18 946.00 | | 356 828.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 743 393.00 | 4 765 208.00 | | 6 743 393.00 |
P7 LIABILITIES - Retained Earnings | 73 515.00 | 64 106.00 | | 73 515.00 |
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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 | 14 703.00 | | 14 703.00 | 14 703.00 |
FG Production sold - services | 4 571 220.00 | | 4 571 220.00 | 4 571 220.00 |
FJ Net sales | | | 372 523 119.00 | |
FM Inventory production | | | -135 692.00 | |
FO Operating subsidies | | | 265 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 439.00 | |
FQ Other income | | | 129 185.00 | |
FR Total operating income (I) | | | 2 374 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 617.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 26 819 612.00 | |
FX Taxes, duties, and similar payments | | | 2 859 304.00 | |
FY Salaries and Wages | | | 1 552 801.00 | |
FZ Social Security Contributions | | | 28 977 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 472.00 | |
GE Other Expenses | | | 1 311 697.00 | |
GF Total Operating Expenses (II) | | | 365 874 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 023 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 156.00 | |
GK Income from other securities and fixed asset receivables | | | 30 305.00 | |
GL Other interest and similar income | | | 260 444.00 | |
GP Total financial income (V) | | | 1 130 859.00 | |
GR Interest and similar expenses | | | 208 257.00 | |
GU Total financial expenses (VI) | | | 1 147 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748 440.00 | 682 607.00 | | 748 440.00 |
HA Exceptional income from management transactions | 52 295.00 | 12 133.00 | | 52 295.00 |
HB Exceptional income from capital transactions | 385 279.00 | 197 276.00 | | 385 279.00 |
HC Reversals of provisions and transfers of expenses | 1 903.00 | 4 862.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 778 600.00 | 3 618 108.00 | | 1 778 600.00 |
HE Exceptional expenses on management operations | 18 757.00 | 4 598.00 | | 18 757.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | 162 971.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | 235.00 | 2 254.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 1 540 603.00 | 3 202 589.00 | | 1 540 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 997.00 | 415 519.00 | | 237 997.00 |
HK Income tax | 2 537 624.00 | 2 005 946.00 | | 2 537 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 552.00 | 6 721 580.00 | | 8 271 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 711.00 | 4 332 182.00 | | 4 861 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 840.00 | 2 389 397.00 | | 3 409 840.00 |
R3 Income Statement - Technical Result | -45 051.00 | 4 949.00 | | -45 051.00 |
R5 Net income of consolidated companies | 6 707 827.00 | 4 778 185.00 | | 6 707 827.00 |
R6 Group Income (Consolidated Net Income) | 6 752 871.00 | 4 773 236.00 | | 6 752 871.00 |
R7 Share of minority interests (Non-group income) | 478.00 | 8 028.00 | | 478.00 |
R8 Net income, group share (parent company share) | 6 743 393.00 | 4 765 208.00 | | 6 743 393.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 661 521.00 | | 9 653 549.00 | 35 661 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 947 478.00 | 36 625 063.00 | |
I4 DECREASES Grand Total | | 8 058 590.00 | 37 256 480.00 | |
IO DECREASES Total including other intangible assets | | 83 333.00 | 243 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 779.00 | 387 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 477.00 | | 60 412.00 | 266 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 852.00 | | 65 788.00 | 349 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 045 192.00 | | 9 527 349.00 | 35 045 192.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 345 637.00 | 64 857.00 | 32 649.00 | 345 637.00 |
PE DEPRECIATION Total including other intangible assets | 132 589.00 | 15 910.00 | 8 611.00 | 132 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 048.00 | 48 947.00 | 24 038.00 | 213 048.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 464.00 | 235.00 | 1 903.00 | 3 464.00 |
7B Total provisions for depreciation | 317 000.00 | | | 317 000.00 |
7C Grand total | 320 464.00 | 235.00 | 1 903.00 | 320 464.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 235.00 | 1 903.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 860 066.00 | 9 860 066.00 | | 9 860 066.00 |
8B Suppliers and Related Accounts | 272 912.00 | 272 912.00 | | 272 912.00 |
8C Staff and Related Accounts | 124 552.00 | 124 552.00 | | 124 552.00 |
8D Social Security and Other Social Organizations | 163 867.00 | 163 867.00 | | 163 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373 377.00 | 2 373 377.00 | | 2 373 377.00 |
UL Receivables related to investments | 22 647 337.00 | 22 647 337.00 | | 22 647 337.00 |
UT Other financial assets | 8 267.00 | 1.00 | | 8 267.00 |
UX Other trade receivables | 1 989 349.00 | | | 1 989 349.00 |
UY Staff and related accounts | 3 899.00 | | | 3 899.00 |
VB VAT | 41 249.00 | | | 41 249.00 |
VC Group and associates | 89 801.00 | | | 89 801.00 |
VG Loans with a maturity of up to one year at origin | 356 828.00 | 356 828.00 | | 356 828.00 |
VH Loans with a maturity of more than one year at origin | 3 582 469.00 | 1 158 604.00 | 2 423 865.00 | 3 582 469.00 |
VI Group and Associates | 1 132 691.00 | 1 132 691.00 | | 1 132 691.00 |
VK Loans repaid during the year | 1 486 520.00 | | | 1 486 520.00 |
VM Income taxes | 644 594.00 | | | 644 594.00 |
VP Miscellaneous | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 277.00 | 18 277.00 | | 18 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 12 272.00 | | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 450 464.00 | 25 442 198.00 | 8 266.00 | 25 450 464.00 |
VW VAT | 304 627.00 | 304 627.00 | | 304 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 189 678.00 | 15 765 813.00 | 2 423 865.00 | 18 189 678.00 |
