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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 204 741.00 | 98 056.00 | 106 685.00 | 204 741.00 |
AF Concessions, Patents and Similar Rights | 49 132.00 | 48 646.00 | 486.00 | 49 132.00 |
AH Goodwill | 1 554 104.00 | | 1 554 104.00 | 1 554 104.00 |
AJ Other Intangible Assets | 46 154.00 | 45 753.00 | 401.00 | 46 154.00 |
AN Land | 840 109.00 | 21 000.00 | 819 109.00 | 840 109.00 |
AP Buildings | 3 394 589.00 | 2 885 434.00 | 509 155.00 | 3 394 589.00 |
AR Technical installations, industrial equipment and tools | 1 604 423.00 | 1 412 267.00 | 192 156.00 | 1 604 423.00 |
AT Other tangible assets | 4 445 566.00 | 3 280 848.00 | 1 164 718.00 | 4 445 566.00 |
BD Other fixed assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BH Other financial assets | 298 152.00 | | 298 152.00 | 298 152.00 |
BJ TOTAL (I) | 12 444 706.00 | 7 792 004.00 | 4 652 702.00 | 12 444 706.00 |
BL Raw materials, supplies | 12 258.00 | | 12 258.00 | 12 258.00 |
BN Goods in progress | 107 445.00 | | 107 445.00 | 107 445.00 |
BP Services in progress | 21 843.00 | | 21 843.00 | 21 843.00 |
BT Goods | 22 268 696.00 | 270 677.00 | 21 998 019.00 | 22 268 696.00 |
BX Customers and related accounts | 5 479 780.00 | 237 390.00 | 5 242 390.00 | 5 479 780.00 |
BZ Other receivables | 5 333 368.00 | | 5 333 368.00 | 5 333 368.00 |
CF Cash and cash equivalents | 395 569.00 | | 395 569.00 | 395 569.00 |
CH Prepaid expenses | 191 753.00 | | 191 753.00 | 191 753.00 |
CJ TOTAL (II) | 34 369 818.00 | 508 067.00 | 33 861 751.00 | 34 369 818.00 |
CO Grand total (0 to V) | 46 814 524.00 | 8 300 071.00 | 38 514 453.00 | 46 814 524.00 |
CR Shares due in more than one year | 181 376.00 | | | 181 376.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DB Share, merger, contribution premiums, etc. | 335 654.00 | 335 654.00 | | 335 654.00 |
DD Legal reserve (1) | 183 999.00 | 183 999.00 | | 183 999.00 |
DG Other reserves | 2 869 718.00 | 2 802 569.00 | | 2 869 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 924.00 | 185 824.00 | | 971 924.00 |
DL TOTAL (I) | 6 590 632.00 | 5 204 593.00 | | 6 590 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311 781.00 | 7 974 375.00 | | 7 311 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 131 449.00 | | 346.00 |
DW Advances and down payments received on current orders | 645 916.00 | 866 158.00 | | 645 916.00 |
DX Trade payables and related accounts | 21 182 021.00 | 26 294 260.00 | | 21 182 021.00 |
DY Tax and social security liabilities | 2 071 972.00 | 1 766 922.00 | | 2 071 972.00 |
EA Other liabilities | 627 891.00 | 310 757.00 | | 627 891.00 |
EB Prepaid income (2) | 39 599.00 | 21 667.00 | | 39 599.00 |
EC TOTAL (IV) | 31 839 927.00 | 37 343 921.00 | | 31 839 927.00 |
EE Grand total (I to V) | 38 514 453.00 | 42 611 951.00 | | 38 514 453.00 |
EG Accrued income and payables due within one year | 15 734 874.00 | 19 618 158.00 | | 15 734 874.00 |
EK (including equity difference) | 184 000.00 | 184 000.00 | | 184 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 361 260.00 | 42 370.00 | | 1 361 260.00 |
P5 LIABILITIES - Reserves | -24 801.00 | 40 795.00 | | -24 801.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 801.00 | -40 795.00 | | 24 801.00 |
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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 | | | 93 169 272.00 | |
FD Production sold - goods | | | 8 454 333.00 | |
FG Production sold - services | 3 852 487.00 | | 3 852 487.00 | 3 852 487.00 |
FJ Net sales | | | 101 623 605.00 | |
FM Inventory production | | | 7 700.00 | |
FN Capitalized production | | | 44 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 524.00 | |
FQ Other income | | | 46 518.00 | |
FR Total operating income (I) | | | 102 569 842.00 | |
FS Purchases of goods (including customs duties) | | | 79 830 339.00 | |
FT Inventory change (goods) | | | 3 744 777.00 | |
FU Purchases of raw materials and other supplies | | | 93 319.00 | |
FW Other purchases and external expenses | | | 5 864 499.00 | |
FX Taxes, duties, and similar payments | | | 6 666 732.00 | |
FY Salaries and Wages | | | 2 706 916.00 | |
FZ Social Security Contributions | | | 720 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 798.00 | |
GB Operating Expenses - Provisions | | | 271 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 461.00 | |
GE Other Expenses | | | 44 435.00 | |
GF Total Operating Expenses (II) | | | 100 320 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 482.00 | |
GH Attributed profit or transferred loss (III) | | | 454 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 184 447.00 | |
GP Total financial income (V) | | | 186 188.00 | |
GR Interest and similar expenses | | | 313 182.00 | |
GU Total financial expenses (VI) | | | 313 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 41 329.00 | 54 545.00 | | 41 329.00 |
HD Total exceptional income (VII) | 41 329.00 | 54 697.00 | | 41 329.00 |
HE Exceptional expenses on management operations | 1 027.00 | 1 438.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 25 326.00 | 200 303.00 | | 25 326.00 |
HG Exceptional depreciation and provisions | 79 841.00 | 54 840.00 | | 79 841.00 |
HH Total exceptional expenses (VIII) | 106 194.00 | 256 581.00 | | 106 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 418.00 | -289 278.00 | | -32 418.00 |
HJ Employee participation in company results | 10 624.00 | | | 10 624.00 |
HK Income tax | -107 367.00 | 4 420.00 | | -107 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 171 831.00 | 39 789 055.00 | | 42 171 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 199 907.00 | 39 603 232.00 | | 41 199 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 924.00 | 185 823.00 | | 971 924.00 |
R1 Income Statement - Premiums - Earned Contributions | -501 795.00 | -77 245.00 | | -501 795.00 |
R5 Net income of consolidated companies | 1 386 061.00 | 1 575.00 | | 1 386 061.00 |
R6 Group Income (Consolidated Net Income) | 1 386 061.00 | 1 575.00 | | 1 386 061.00 |
R7 Share of minority interests (Non-group income) | 24 801.00 | -40 795.00 | | 24 801.00 |
R8 Net income, group share (parent company share) | 1 361 260.00 | 42 370.00 | | 1 361 260.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 837 513.00 | | 145 317.00 | 7 837 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871 317.00 | |
I4 DECREASES Grand Total | | 89 257.00 | 7 893 573.00 | |
IO DECREASES Total including other intangible assets | | | 96 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 257.00 | 2 925 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 702.00 | | | 96 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 494.00 | | 145 317.00 | 2 869 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871 317.00 | | | 4 871 317.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 365 057.00 | 116 409.00 | 89 258.00 | 2 365 057.00 |
PE DEPRECIATION Total including other intangible assets | 45 043.00 | 828.00 | | 45 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 014.00 | 115 581.00 | 89 258.00 | 2 320 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 52 691.00 | 141 676.00 | 52 691.00 | 52 691.00 |
6T Receivables | 117 393.00 | 87 626.00 | 1 313.00 | 117 393.00 |
7B Total provisions for depreciation | 1 264 084.00 | 229 302.00 | 54 004.00 | 1 264 084.00 |
7C Grand total | 1 264 084.00 | 229 302.00 | 54 004.00 | 1 264 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 461.00 | 54 004.00 | |
UJ - Exceptional | | 79 841.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 301 219.00 | 9 301 219.00 | | 9 301 219.00 |
8C Staff and Related Accounts | 256 799.00 | 256 799.00 | | 256 799.00 |
8D Social Security and Other Social Organizations | 403 173.00 | 403 173.00 | | 403 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 016.00 | 155 016.00 | | 155 016.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 142 876.00 | | 142 876.00 | 142 876.00 |
UX Other trade receivables | 3 035 604.00 | 3 035 604.00 | | 3 035 604.00 |
UY Staff and related accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 181 376.00 | | 181 376.00 | 181 376.00 |
VB VAT | 252 654.00 | 252 654.00 | | 252 654.00 |
VC Group and associates | 1 864 233.00 | 1 864 233.00 | | 1 864 233.00 |
VG Loans with a maturity of up to one year at origin | 394 139.00 | 394 139.00 | | 394 139.00 |
VH Loans with a maturity of more than one year at origin | 2 422 496.00 | 2 164 383.00 | 258 113.00 | 2 422 496.00 |
VI Group and Associates | 2 575 793.00 | 2 575 793.00 | | 2 575 793.00 |
VK Loans repaid during the year | 242 554.00 | | | 242 554.00 |
VM Income taxes | 719 309.00 | 719 309.00 | | 719 309.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 624.00 | 13 624.00 | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 506.00 | 2 106 506.00 | | 2 106 506.00 |
VS Prepaid expenses | 95 192.00 | 95 192.00 | | 95 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405 472.00 | 8 081 220.00 | 324 252.00 | 8 405 472.00 |
VW VAT | 201 522.00 | 201 522.00 | | 201 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763 380.00 | 15 505 267.00 | 258 113.00 | 15 763 380.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 72.00 | | | 72.00 |
