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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 87 234 000.00 | |
AF Concessions, Patents and Similar Rights | 1 113 375.00 | 1 087 976.00 | 25 399.00 | 1 113 375.00 |
AH Goodwill | 29 102 860.00 | | 29 102 860.00 | 29 102 860.00 |
AJ Other Intangible Assets | 9 917 441.00 | | 9 917 441.00 | 9 917 441.00 |
AP Buildings | 4 845 568.00 | 1 215 998.00 | 3 629 570.00 | 4 845 568.00 |
AR Technical installations, industrial equipment and tools | 4 505 341.00 | 2 054 183.00 | 2 451 158.00 | 4 505 341.00 |
AT Other tangible assets | 6 163 073.00 | 4 395 006.00 | 1 768 067.00 | 6 163 073.00 |
AX Advances and down payments | 3 470.00 | | 3 470.00 | 3 470.00 |
BB Receivables related to investments | 45 404.00 | | 45 404.00 | 45 404.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | | | 603 000.00 | |
BJ TOTAL (I) | | | 98 573 000.00 | |
BT Goods | 334 390.00 | | 334 390.00 | 334 390.00 |
BV Advances and down payments on orders | 20 711.00 | | 20 711.00 | 20 711.00 |
BX Customers and related accounts | | | 3 753 000.00 | |
BZ Other receivables | | | 2 593 000.00 | |
CD Marketable securities | 1 842 933.00 | 47 060.00 | 1 795 872.00 | 1 842 933.00 |
CF Cash and cash equivalents | | | 9 382 000.00 | |
CH Prepaid expenses | 112 936.00 | | 112 936.00 | 112 936.00 |
CJ TOTAL (II) | | | 16 387 000.00 | |
CO Grand total (0 to V) | | | 114 960 000.00 | |
CU Other investments | 24 245 496.00 | | 24 245 496.00 | 24 245 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732 000.00 | | | 5 732 000.00 |
DB Share, merger, contribution premiums, etc. | 25 415 226.00 | 31 900 950.00 | | 25 415 226.00 |
DD Legal reserve (1) | 650 367.00 | 489 798.00 | | 650 367.00 |
DG Other reserves | 20 276 708.00 | 17 307 536.00 | | 20 276 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192 495.00 | 6 179 546.00 | | 6 192 495.00 |
DL TOTAL (I) | 53 452 000.00 | | | 53 452 000.00 |
DQ Provisions for Expenses | 296 930.00 | 228 050.00 | | 296 930.00 |
DR TOTAL (IV) | 901 000.00 | | | 901 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 707 900.00 | 11 395 964.00 | | 16 707 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 525 000.00 | | | 50 525 000.00 |
DX Trade payables and related accounts | 3 907 000.00 | | | 3 907 000.00 |
DY Tax and social security liabilities | 3 862 000.00 | | | 3 862 000.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EA Other liabilities | 1 474 000.00 | | | 1 474 000.00 |
EC TOTAL (IV) | 59 879 000.00 | | | 59 879 000.00 |
EE Grand total (I to V) | 114 960 000.00 | | | 114 960 000.00 |
EG Accrued income and payables due within one year | 8 923 562.00 | 8 349 427.00 | | 8 923 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316 984.00 | | |
P7 LIABILITIES - Retained Earnings | 728 000.00 | | | 728 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 605 540.00 | |
FJ Net sales | | | 65 393 000.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 724.00 | |
FQ Other income | | | 28 607.00 | |
FR Total operating income (I) | | | 66 814 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 464 266.00 | |
FV Inventory change (raw materials and supplies) | | | -53 278.00 | |
FW Other purchases and external expenses | | | 7 861 336.00 | |
FX Taxes, duties, and similar payments | | | 2 515 000.00 | |
FY Salaries and Wages | | | 10 057 174.00 | |
FZ Social Security Contributions | | | 24 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 880.00 | |
GE Other Expenses | | | 18 011.00 | |
GF Total Operating Expenses (II) | | | 54 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 630 912.00 | |
GL Other interest and similar income | | | 15 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GP Total financial income (V) | | | 747 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GR Interest and similar expenses | | | 248 494.00 | |
GS Negative differences of foreign exchange | | | 3 473.00 | |
GT Net expenses on sales of marketable securities | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 486 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 490.00 | 29 708.00 | | 17 490.00 |
HB Exceptional income from capital transactions | 41 744.00 | 70 098.00 | | 41 744.00 |
HD Total exceptional income (VII) | 2 136 000.00 | | | 2 136 000.00 |
HE Exceptional expenses on management operations | 288 801.00 | 16 209.00 | | 288 801.00 |
HF Exceptional expenses on capital transactions | 18 932.00 | 97 958.00 | | 18 932.00 |
HH Total exceptional expenses (VIII) | 2 268 000.00 | | | 2 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | | | -132 000.00 |
HK Income tax | 1 181 196.00 | 1 106 579.00 | | 1 181 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 250 509.00 | 37 719 938.00 | | 38 250 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 058 014.00 | 31 540 392.00 | | 32 058 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192 495.00 | 6 179 546.00 | | 6 192 495.00 |
HP References: Equipment leasing | 269 561.00 | 275 936.00 | | 269 561.00 |
R5 Net income of consolidated companies | 8 928 000.00 | | | 8 928 000.00 |
R6 Group Income (Consolidated Net Income) | 8 928 000.00 | | | 8 928 000.00 |
R8 Net income, group share (parent company share) | 8 751 000.00 | | | 8 751 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 569 853.00 | | | 76 569 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611 866.00 | |
I4 DECREASES Grand Total | | | 80 262 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 030 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 517 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991 914.00 | | | 10 991 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 466 724.00 | | | 13 466 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 008 355.00 | | | 23 008 355.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 679 327.00 | 1 073 835.00 | | 7 679 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 521.00 | 59 454.00 | | 1 028 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 806.00 | 1 014 380.00 | | 6 650 806.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 219 320.00 | 3 240.00 | | 219 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 050.00 | 68 880.00 | | 228 050.00 |
7B Total provisions for depreciation | 818 031.00 | 996 007.00 | 728 328.00 | 818 031.00 |
7C Grand total | 1 046 081.00 | 1 064 887.00 | 728 328.00 | 1 046 081.00 |
UE of which provisions and reversals: - Operating | | 1 064 563.00 | 726 435.00 | |
UG - Financial | | 324.00 | 1 893.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 296.00 | | | 296.00 |
8B Suppliers and Related Accounts | 2 647 004.00 | 2 647 004.00 | | 2 647 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 512.00 | 86 512.00 | | 86 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
UL Receivables related to investments | 45 404.00 | | | 45 404.00 |
UP Loans | 13 200.00 | | | 13 200.00 |
UT Other financial assets | 307 766.00 | | | 307 766.00 |
UX Other trade receivables | 3 585 442.00 | | | 3 585 442.00 |
VH Loans with a maturity of more than one year at origin | 16 707 900.00 | 2 933 686.00 | 10 968 049.00 | 16 707 900.00 |
VI Group and Associates | 1 269 603.00 | 1 269 603.00 | | 1 269 603.00 |
VJ Loans taken out during the year | 9 448 170.00 | | | 9 448 170.00 |
VK Loans repaid during the year | 3 819 013.00 | | | 3 819 013.00 |
VP Miscellaneous | 2 528 252.00 | | | 2 528 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976 245.00 | 1 976 245.00 | | 1 976 245.00 |
VS Prepaid expenses | 112 936.00 | | | 112 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 999.00 | 6 226 629.00 | 366 370.00 | 6 592 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 698 073.00 | 8 923 562.00 | 10 968 049.00 | 22 698 073.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 253.00 | | | 253.00 |
