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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 103 626.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 52 702.00 | |
AH Goodwill | | | 177 536.00 | |
AJ Other Intangible Assets | 129 226.00 | 129 226.00 | | 129 226.00 |
AN Land | | | 2 329 425.00 | |
AP Buildings | | | 18 806 278.00 | |
AR Technical installations, industrial equipment and tools | | | 9 041 467.00 | |
AT Other tangible assets | | | 1 124 392.00 | |
AV Fixed assets in progress | | | 2 542 143.00 | |
BB Receivables related to investments | | | 1 245 016.00 | |
BF Loans | | | 686 748.00 | |
BH Other financial assets | | | 236 749.00 | |
BJ TOTAL (I) | | | 42 535 596.00 | |
BL Raw materials, supplies | | | 3 740 585.00 | |
BN Goods in progress | | | 1 529 217.00 | |
BR Intermediate and finished products | | | 4 733 317.00 | |
BT Goods | | | 16 711 679.00 | |
BX Customers and related accounts | | | 30 327 296.00 | |
BZ Other receivables | | | 16 071 717.00 | |
CF Cash and cash equivalents | | | 12 524 117.00 | |
CH Prepaid expenses | | | 573 765.00 | |
CJ TOTAL (II) | | | 86 976 045.00 | |
CO Grand total (0 to V) | | | 129 615 268.00 | |
CS Evaluated investments - equity method | | | 1 408 554.00 | |
CU Other investments | | | 4 777 992.00 | |
CX Development or Research and Development Expenses | | | 106 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 307.00 | 4 946 837.00 | | 4 375 307.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 209 268.00 | 1 209 268.00 | | 1 209 268.00 |
DE Statutory or contractual reserves | 739 405.00 | 739 405.00 | | 739 405.00 |
DF Regulated reserves (1) | 9 874 451.00 | 9 797 348.00 | | 9 874 451.00 |
DG Other reserves | 6 696 434.00 | 7 019 079.00 | | 6 696 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 340.00 | -295 992.00 | | -1 214 340.00 |
DJ Investment subsidies | 421 085.00 | 421 085.00 | | 421 085.00 |
DL TOTAL (I) | 27 437 855.00 | 2 770 592.00 | | 27 437 855.00 |
DO TOTAL (II) | 5 024 842.00 | 4 123 938.00 | | 5 024 842.00 |
DP Provisions for Risks | 2 328 558.00 | 1 042 070.00 | | 2 328 558.00 |
DQ Provisions for Expenses | 3 032 777.00 | 2 895 334.00 | | 3 032 777.00 |
DR TOTAL (IV) | 5 361 335.00 | 3 937 404.00 | | 5 361 335.00 |
DT Other Bond Issues | 874 381.00 | 893 381.00 | | 874 381.00 |
DU Loans and Debts from Credit Institutions (3) | 37 906 489.00 | 34 458 742.00 | | 37 906 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 750.00 | 1 543 159.00 | | 954 750.00 |
DX Trade payables and related accounts | 22 529 496.00 | 19 162 038.00 | | 22 529 496.00 |
DY Tax and social security liabilities | 9 766 230.00 | 7 351 541.00 | | 9 766 230.00 |
DZ Fixed asset liabilities and related accounts | 313 913.00 | 499 839.00 | | 313 913.00 |
EA Other liabilities | 16 177 046.00 | 11 602 983.00 | | 16 177 046.00 |
EB Prepaid income (2) | 141 844.00 | 156 348.00 | | 141 844.00 |
EC TOTAL (IV) | 91 791 236.00 | 79 235 973.00 | | 91 791 236.00 |
EE Grand total (I to V) | 129 615 268.00 | 115 003 246.00 | | 129 615 268.00 |
EG Accrued income and payables due within one year | 33 058 611.00 | 26 898 283.00 | | 33 058 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 961 376.00 | 7 487 235.00 | | 9 961 376.00 |
P2 LIABILITIES - Gross Technical Reserves | -700 235.00 | 109 178.00 | | -700 235.00 |
P7 LIABILITIES - Retained Earnings | 5 024 842.00 | 4 123 938.00 | | 5 024 842.00 |
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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 | | | 280 516 532.00 | |
FG Production sold - services | | | 7 470 578.00 | |
FJ Net sales | | | 294 298 873.00 | |
FM Inventory production | | | -2 404 535.00 | |
FN Capitalized production | | | 34 918.00 | |
FO Operating subsidies | | | 431 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683 374.00 | |
FQ Other income | | | 14 137.00 | |
FR Total operating income (I) | | | 759 840.00 | |
FS Purchases of goods (including customs duties) | | | 210 910 849.00 | |
FT Inventory change (goods) | | | -2 526 097.00 | |
FU Purchases of raw materials and other supplies | | | 16 502 289.00 | |
FV Inventory change (raw materials and supplies) | | | -118 747.00 | |
FW Other purchases and external expenses | | | 27 140 395.00 | |
FX Taxes, duties, and similar payments | | | 2 597 938.00 | |
FY Salaries and Wages | | | 22 771 402.00 | |
FZ Social Security Contributions | | | 8 619 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 810.00 | |
GE Other Expenses | | | 514 659.00 | |
GF Total Operating Expenses (II) | | | 293 083 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 412.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 252.00 | |
GL Other interest and similar income | | | 182 265.00 | |
GP Total financial income (V) | | | 199 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 095 660.00 | |
GU Total financial expenses (VI) | | | 1 165 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 285.00 | 16 437.00 | | 23 285.00 |
HA Exceptional income from management transactions | 838 810.00 | 674 210.00 | | 838 810.00 |
HB Exceptional income from capital transactions | 699 669.00 | 949 703.00 | | 699 669.00 |
HC Reversals of provisions and transfers of expenses | 861 728.00 | 631 323.00 | | 861 728.00 |
HD Total exceptional income (VII) | 2 400 207.00 | 2 255 236.00 | | 2 400 207.00 |
HE Exceptional expenses on management operations | 693 736.00 | 637 064.00 | | 693 736.00 |
HF Exceptional expenses on capital transactions | 402 958.00 | 1 002 601.00 | | 402 958.00 |
HG Exceptional depreciation and provisions | 2 156 008.00 | 920 852.00 | | 2 156 008.00 |
HH Total exceptional expenses (VIII) | 3 252 702.00 | 2 560 517.00 | | 3 252 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 495.00 | -305 281.00 | | -852 495.00 |
HK Income tax | 115 756.00 | 110 282.00 | | 115 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 366 782.00 | 156 737 638.00 | | 170 366 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 581 123.00 | 157 033 630.00 | | 171 581 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 340.00 | -295 992.00 | | -1 214 340.00 |
HP References: Equipment leasing | 59 085.00 | 247 426.00 | | 59 085.00 |
HQ References: Real Estate Leasing | 386 860.00 | 386 860.00 | | 386 860.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 354.00 | -11 998.00 | | 2 354.00 |
R3 Income Statement - Technical Result | 50 494.00 | 97 311.00 | | 50 494.00 |
R4 Income statement - Result for the financial year | -164 331.00 | -15 648.00 | | -164 331.00 |
R5 Net income of consolidated companies | 38 666.00 | 565 795.00 | | 38 666.00 |
R6 Group Income (Consolidated Net Income) | -176 159.00 | 452 836.00 | | -176 159.00 |
R7 Share of minority interests (Non-group income) | 524 076.00 | 343 658.00 | | 524 076.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 144 913.00 | | 3 853 254.00 | 60 144 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929 553.00 | | 56 969.00 | 929 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 051.00 | 894 805.00 | 21 038 447.00 | 1 051.00 |
I4 DECREASES Grand Total | 493 819.00 | 1 064 732.00 | 62 439 616.00 | 493 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 986 523.00 | |
IO DECREASES Total including other intangible assets | | | 227 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 767.00 | 169 927.00 | 40 187 434.00 | 492 767.00 |
KD ACQUISITIONS Total including other intangible assets | 210 809.00 | | 16 401.00 | 210 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 271 408.00 | | 1 578 721.00 | 39 271 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 733 142.00 | | 2 201 162.00 | 19 733 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 492 767.00 | | | 492 767.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 172 543.00 | 1 430 410.00 | 81 614.00 | 27 172 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 849 972.00 | 46 959.00 | | 849 972.00 |
PE DEPRECIATION Total including other intangible assets | 210 809.00 | 2 756.00 | | 210 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 111 761.00 | 1 380 694.00 | 81 614.00 | 26 111 761.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 733 000.00 | | 588 080.00 | 733 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 134 321.00 | 260 429.00 | 84 111.00 | 1 134 321.00 |
6N Inventories and work in progress | 280 865.00 | 336 890.00 | 280 865.00 | 280 865.00 |
6T Receivables | 1 715 880.00 | 40 990.00 | 41 525.00 | 1 715 880.00 |
6X Other provisions for depreciation | 803 257.00 | 159 619.00 | 173 507.00 | 803 257.00 |
7B Total provisions for depreciation | 4 757 987.00 | 585 501.00 | 554 705.00 | 4 757 987.00 |
7C Grand total | 5 892 309.00 | 845 930.00 | 638 816.00 | 5 892 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 797 930.00 | 580 008.00 | |
UG - Financial | | 48 000.00 | | |
UJ - Exceptional | | | 58 808.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 874 381.00 | 874 381.00 | | 874 381.00 |
8A Miscellaneous Loans and Financial Debts | 354 123.00 | 264 123.00 | 90 000.00 | 354 123.00 |
8B Suppliers and Related Accounts | 9 222 661.00 | 9 222 661.00 | | 9 222 661.00 |
8C Staff and Related Accounts | 496 500.00 | 496 500.00 | | 496 500.00 |
8D Social Security and Other Social Organizations | 1 834 381.00 | 1 834 381.00 | | 1 834 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 734.00 | 314 511.00 | 24 637.00 | 345 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 549.00 | 955 549.00 | | 955 549.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 1 473 685.00 | 1 473 685.00 | | 1 473 685.00 |
UP Loans | 701 240.00 | 701 240.00 | | 701 240.00 |
UT Other financial assets | 167 461.00 | 167 461.00 | | 167 461.00 |
UX Other trade receivables | 10 455 340.00 | | | 10 455 340.00 |
UZ Social Security, other social security organizations | 9 911.00 | | | 9 911.00 |
VA Doubtful or disputed receivables | 1 810 135.00 | | | 1 810 135.00 |
VB VAT | 591 035.00 | | | 591 035.00 |
VC Group and associates | 10 984 681.00 | | | 10 984 681.00 |
VG Loans with a maturity of up to one year at origin | 9 961 376.00 | 9 961 376.00 | | 9 961 376.00 |
VH Loans with a maturity of more than one year at origin | 9 490 853.00 | 1 551 861.00 | 5 054 264.00 | 9 490 853.00 |
VI Group and Associates | 6 876 440.00 | 6 876 440.00 | | 6 876 440.00 |
VJ Loans taken out during the year | 2 171 163.00 | | | 2 171 163.00 |
VK Loans repaid during the year | 2 090 458.00 | | | 2 090 458.00 |
VN Other taxes, similar payments | 9 484.00 | | | 9 484.00 |
VP Miscellaneous | 343 181.00 | | | 343 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 440.00 | 400 440.00 | | 400 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 561.00 | | | 956 561.00 |
VS Prepaid expenses | 406 291.00 | | | 406 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 909 010.00 | 27 909 010.00 | | 27 909 010.00 |
VW VAT | 305 134.00 | 305 134.00 | | 305 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 118 826.00 | 33 058 611.00 | 5 168 902.00 | 41 118 826.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 657 997.00 | 517 261.00 | | 657 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 971.00 | 213 378.00 | | 189 971.00 |
ST Other accounts | 8 478 653.00 | 6 446 680.00 | | 8 478 653.00 |
XQ Rental, rental and co-ownership charges | 1 039 369.00 | 914 023.00 | | 1 039 369.00 |
YP Average staff number | 210.00 | 224.00 | | 210.00 |
YQ Equipment leasing commitment | 150 724.00 | 183 394.00 | | 150 724.00 |
YR Real estate leasing commitment | 2 348 434.00 | 2 662 477.00 | | 2 348 434.00 |
YT Subcontracting | 3 210 333.00 | 2 055 901.00 | | 3 210 333.00 |
YU External personnel | 299 438.00 | 298 562.00 | | 299 438.00 |
YW Business tax | 134 715.00 | 117 785.00 | | 134 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792 712.00 | 635 046.00 | | 792 712.00 |
YY Amount of VAT collected | 17 450 566.00 | 15 776 563.00 | | 17 450 566.00 |
YZ Total deductible VAT on goods and services | 17 634 734.00 | 15 587 784.00 | | 17 634 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 217 767.00 | 9 928 547.00 | | 13 217 767.00 |
