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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 613 000.00 | |
AF Concessions, Patents and Similar Rights | 2 155 674.00 | 1 572 128.00 | 583 546.00 | 2 155 674.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 007.00 | | 10 007.00 | 10 007.00 |
AN Land | 205 144.00 | | 205 144.00 | 205 144.00 |
AP Buildings | 4 905 659.00 | 2 494 418.00 | 2 411 241.00 | 4 905 659.00 |
AR Technical installations, industrial equipment and tools | 4 561 243.00 | 3 108 248.00 | 1 452 995.00 | 4 561 243.00 |
AT Other tangible assets | 3 068 606.00 | 1 858 457.00 | 1 210 149.00 | 3 068 606.00 |
AV Fixed assets in progress | 345 711.00 | | 345 711.00 | 345 711.00 |
BB Receivables related to investments | 3 029 132.00 | | 3 029 132.00 | 3 029 132.00 |
BH Other financial assets | 577 534.00 | 1 864.00 | 575 670.00 | 577 534.00 |
BJ TOTAL (I) | | | 23 258 000.00 | |
BL Raw materials, supplies | | | 8 468 000.00 | |
BT Goods | 990 860.00 | 13 148.00 | 977 712.00 | 990 860.00 |
BX Customers and related accounts | | | 19 509 000.00 | |
BZ Other receivables | | | 2 704 000.00 | |
CD Marketable securities | | | 402 000.00 | |
CF Cash and cash equivalents | | | 18 263 000.00 | |
CH Prepaid expenses | 610 999.00 | | 610 999.00 | 610 999.00 |
CJ TOTAL (II) | | | 49 346 000.00 | |
CN Currency translation adjustments (V) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | | | 72 604 000.00 | |
CS Evaluated investments - equity method | 6 626 531.00 | 586 178.00 | 6 040 353.00 | 6 626 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 9 649 000.00 | 9 649 000.00 | | 9 649 000.00 |
DD Legal reserve (1) | 29 703 000.00 | 27 073 000.00 | | 29 703 000.00 |
DG Other reserves | -87 000.00 | -55 000.00 | | -87 000.00 |
DH Retained earnings | 1 357.00 | 1 267.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 094.00 | 2 967 419.00 | | 4 176 094.00 |
DJ Investment subsidies | | 3 705.00 | | |
DK Regulated provisions | 1 273 900.00 | 1 263 255.00 | | 1 273 900.00 |
DL TOTAL (I) | 46 093 000.00 | 41 964 000.00 | | 46 093 000.00 |
DP Provisions for Risks | 734 000.00 | 840 000.00 | | 734 000.00 |
DR TOTAL (IV) | 734 000.00 | 840 000.00 | | 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 492.00 | 605 041.00 | | 1 425 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180 000.00 | 6 870 000.00 | | 6 180 000.00 |
DX Trade payables and related accounts | 9 396 000.00 | 10 028 000.00 | | 9 396 000.00 |
DY Tax and social security liabilities | 3 758 515.00 | 2 630 323.00 | | 3 758 515.00 |
EA Other liabilities | 7 056 000.00 | 4 981 000.00 | | 7 056 000.00 |
EB Prepaid income (2) | 263 342.00 | 367 869.00 | | 263 342.00 |
EC TOTAL (IV) | 22 632 000.00 | 21 879 000.00 | | 22 632 000.00 |
ED (V) | 172 027.00 | 372 148.00 | | 172 027.00 |
EE Grand total (I to V) | 72 604 000.00 | 68 515 000.00 | | 72 604 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 396 000.00 | 4 865 000.00 | | 6 396 000.00 |
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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 | | | 15 955 069.00 | |
FD Production sold - goods | | | 50 087 705.00 | |
FG Production sold - services | | | 1 767 512.00 | |
FJ Net sales | | | 103 888 000.00 | |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 51 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 103.00 | |
FQ Other income | | | 896 000.00 | |
FR Total operating income (I) | | | 104 817 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FT Inventory change (goods) | | | 150 441.00 | |
FU Purchases of raw materials and other supplies | | | 41 467 032.00 | |
FV Inventory change (raw materials and supplies) | | | -22 040.00 | |
FW Other purchases and external expenses | | | 9 714 688.00 | |
FX Taxes, duties, and similar payments | | | 1 391 000.00 | |
FY Salaries and Wages | | | 17 472 000.00 | |
FZ Social Security Contributions | | | 3 035 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 850 000.00 | |
GF Total Operating Expenses (II) | | | 95 141 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 963.00 | |
GL Other interest and similar income | | | 253 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 829.00 | |
GN Positive exchange differences | | | 77 187.00 | |
GP Total financial income (V) | | | 1 660 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 726.00 | |
GR Interest and similar expenses | | | 105 652.00 | |
GS Negative differences of foreign exchange | | | 68 513.00 | |
GU Total financial expenses (VI) | | | 689 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 633.00 | 13 118.00 | | 18 633.00 |
HB Exceptional income from capital transactions | 25 625.00 | 40 459.00 | | 25 625.00 |
HC Reversals of provisions and transfers of expenses | 228 047.00 | 331 321.00 | | 228 047.00 |
HD Total exceptional income (VII) | 272 305.00 | 384 899.00 | | 272 305.00 |
HE Exceptional expenses on management operations | 34 712.00 | 43 732.00 | | 34 712.00 |
HF Exceptional expenses on capital transactions | 52 721.00 | 129 361.00 | | 52 721.00 |
HG Exceptional depreciation and provisions | 192 957.00 | 164 926.00 | | 192 957.00 |
HH Total exceptional expenses (VIII) | 280 390.00 | 338 019.00 | | 280 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 000.00 | -129 000.00 | | 390 000.00 |
HJ Employee participation in company results | 383 480.00 | 305 721.00 | | 383 480.00 |
HK Income tax | -2 427 000.00 | -2 070 000.00 | | -2 427 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 459 782.00 | 63 658 084.00 | | 70 459 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 283 688.00 | 60 690 665.00 | | 66 283 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 094.00 | 2 967 419.00 | | 4 176 094.00 |
R3 Income Statement - Technical Result | -205 000.00 | -377 000.00 | | -205 000.00 |
R5 Net income of consolidated companies | 7 383 000.00 | 5 839 000.00 | | 7 383 000.00 |
R6 Group Income (Consolidated Net Income) | 7 178 000.00 | 5 462 000.00 | | 7 178 000.00 |
R7 Share of minority interests (Non-group income) | 782 000.00 | 597 000.00 | | 782 000.00 |
R8 Net income, group share (parent company share) | 6 396 000.00 | 4 865 000.00 | | 6 396 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 886 506.00 | | 3 510 366.00 | 23 886 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 579.00 | 10 233 198.00 | |
I4 DECREASES Grand Total | | 1 858 274.00 | 25 538 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | -29 322.00 | 209 872.00 | 13 086 362.00 | -29 322.00 |
KD ACQUISITIONS Total including other intangible assets | 10 007.00 | | | 10 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 480 889.00 | | 1 844 668.00 | 11 480 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 512.00 | | 1 637 265.00 | 9 852 512.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 752 708.00 | 877 015.00 | 596 473.00 | 8 752 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 992.00 | 116 958.00 | 391 822.00 | 1 846 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905 716.00 | 760 057.00 | 204 651.00 | 6 905 716.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 263 256.00 | 192 957.00 | 182 313.00 | 1 263 256.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 650.00 | 5 726.00 | 13 650.00 | 13 650.00 |
6N Inventories and work in progress | 55 096.00 | 16 366.00 | 55 096.00 | 55 096.00 |
6T Receivables | 105 802.00 | 19 601.00 | 7 884.00 | 105 802.00 |
6X Other provisions for depreciation | 1 679 044.00 | 515 000.00 | 2 179.00 | 1 679 044.00 |
7B Total provisions for depreciation | 2 471 855.00 | 550 967.00 | 110 893.00 | 2 471 855.00 |
7C Grand total | 3 748 761.00 | 749 649.00 | 306 856.00 | 3 748 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 967.00 | 62 980.00 | |
UG - Financial | | 515 726.00 | 15 829.00 | |
UJ - Exceptional | | 192 957.00 | 228 047.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
8B Suppliers and Related Accounts | 7 034 555.00 | 7 034 555.00 | | 7 034 555.00 |
8C Staff and Related Accounts | 2 127 462.00 | 2 127 462.00 | | 2 127 462.00 |
8D Social Security and Other Social Organizations | 1 496 713.00 | 1 496 713.00 | | 1 496 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 126.00 | 451 126.00 | | 451 126.00 |
8L Deferred income | 263 342.00 | 263 342.00 | | 263 342.00 |
UL Receivables related to investments | 3 029 132.00 | 109 787.00 | | 3 029 132.00 |
UT Other financial assets | 575 670.00 | | | 575 670.00 |
UX Other trade receivables | 16 226 097.00 | | | 16 226 097.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 151 447.00 | | | 151 447.00 |
VA Doubtful or disputed receivables | 130 902.00 | | | 130 902.00 |
VB VAT | 519 156.00 | | | 519 156.00 |
VC Group and associates | 3 665 658.00 | | | 3 665 658.00 |
VH Loans with a maturity of more than one year at origin | 1 387 088.00 | 249 804.00 | 888 346.00 | 1 387 088.00 |
VI Group and Associates | 80 637.00 | 80 637.00 | | 80 637.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 222 038.00 | | | 222 038.00 |
VM Income taxes | 297 857.00 | | | 297 857.00 |
VN Other taxes, similar payments | 83 605.00 | | | 83 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 468.00 | 123 468.00 | | 123 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 728.00 | | | 35 728.00 |
VS Prepaid expenses | 610 999.00 | | | 610 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 328 451.00 | 21 702 534.00 | 3 625 917.00 | 25 328 451.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 152.00 | 11 885 968.00 | 888 346.00 | 13 019 152.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 158.00 | | | 158.00 |
