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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
AF Concessions, Patents and Similar Rights | 37 509.00 | | 37 509.00 | 37 509.00 |
AH Goodwill | 14 912 026.00 | | 14 912 026.00 | 14 912 026.00 |
AN Land | 11 293 845.00 | | 11 293 845.00 | 11 293 845.00 |
AP Buildings | 30 523 383.00 | | 30 523 383.00 | 30 523 383.00 |
AR Technical installations, industrial equipment and tools | 1 146 396.00 | | 1 146 396.00 | 1 146 396.00 |
AT Other tangible assets | 7 125 641.00 | | 7 125 641.00 | 7 125 641.00 |
AV Fixed assets in progress | 466 947.00 | | 466 947.00 | 466 947.00 |
BB Receivables related to investments | 3 071 376.00 | | 3 071 376.00 | 3 071 376.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 169 872.00 | | 169 872.00 | 169 872.00 |
BJ TOTAL (I) | 66 286 267.00 | | 66 286 267.00 | 66 286 267.00 |
BN Goods in progress | 173 749.00 | | 173 749.00 | 173 749.00 |
BR Intermediate and finished products | 93 784.00 | | 93 784.00 | 93 784.00 |
BT Goods | 112 633 782.00 | | 112 633 782.00 | 112 633 782.00 |
BV Advances and down payments on orders | 61 592.00 | | 61 592.00 | 61 592.00 |
BX Customers and related accounts | 28 236 541.00 | | 28 236 541.00 | 28 236 541.00 |
BZ Other receivables | 20 381 283.00 | | 20 381 283.00 | 20 381 283.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 790 322.00 | | 6 790 322.00 | 6 790 322.00 |
CH Prepaid expenses | 1 320 382.00 | | 1 320 382.00 | 1 320 382.00 |
CJ TOTAL (II) | 170 523 115.00 | | 170 523 115.00 | 170 523 115.00 |
CO Grand total (0 to V) | 236 809 398.00 | | 236 809 398.00 | 236 809 398.00 |
CU Other investments | 54 278.00 | | 54 278.00 | 54 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 714 110.00 | 6 714 110.00 | | 6 714 110.00 |
DB Share, merger, contribution premiums, etc. | 3 128 995.00 | 3 128 993.00 | | 3 128 995.00 |
DD Legal reserve (1) | 671 411.00 | 671 411.00 | | 671 411.00 |
DG Other reserves | 10 112 277.00 | 8 741 475.00 | | 10 112 277.00 |
DH Retained earnings | 7 157 848.00 | 8 013 212.00 | | 7 157 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 525.00 | 1 572 225.00 | | 2 335 525.00 |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 64 710 390.00 | 57 755 657.00 | | 64 710 390.00 |
DO TOTAL (II) | 3 449 305.00 | 1 300 754.00 | | 3 449 305.00 |
DP Provisions for Risks | 270 017.00 | 137 615.00 | | 270 017.00 |
DQ Provisions for Expenses | 128 072.00 | | | 128 072.00 |
DR TOTAL (IV) | 3 763 056.00 | 3 554 673.00 | | 3 763 056.00 |
DU Loans and Debts from Credit Institutions (3) | 23 563 542.00 | 19 256 798.00 | | 23 563 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 041 773.00 | 30 781 078.00 | | 36 041 773.00 |
DW Advances and down payments received on current orders | 4 919 292.00 | 4 737 749.00 | | 4 919 292.00 |
DX Trade payables and related accounts | 85 809 290.00 | 64 107 185.00 | | 85 809 290.00 |
DY Tax and social security liabilities | 11 430 399.00 | 10 623 000.00 | | 11 430 399.00 |
DZ Fixed asset liabilities and related accounts | 142 345.00 | 311 344.00 | | 142 345.00 |
EA Other liabilities | 513 877.00 | 534 221.00 | | 513 877.00 |
EB Prepaid income (2) | 2 466 086.00 | 571 474.00 | | 2 466 086.00 |
EC TOTAL (IV) | 164 886 694.00 | 130 922 849.00 | | 164 886 694.00 |
EE Grand total (I to V) | 236 809 398.00 | 193 533 971.00 | | 236 809 398.00 |
EG Accrued income and payables due within one year | 2 392 499.00 | 1 791 883.00 | | 2 392 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 638.00 | 1 280.00 | | 42 638.00 |
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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 | | | 451 161 317.00 | |
FD Production sold - goods | | | 171 173.00 | |
FG Production sold - services | | | 24 534 191.00 | |
FJ Net sales | | | 484 977 697.00 | |
FM Inventory production | | | -70 188.00 | |
FN Capitalized production | | | 35 002.00 | |
FO Operating subsidies | | | 118 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484 554.00 | |
FQ Other income | | | 178 973.00 | |
FR Total operating income (I) | | | 3 747 163.00 | |
FS Purchases of goods (including customs duties) | | | 422 998 643.00 | |
FT Inventory change (goods) | | | -16 001 639.00 | |
FU Purchases of raw materials and other supplies | | | -912.00 | |
FW Other purchases and external expenses | | | 22 371 347.00 | |
FX Taxes, duties, and similar payments | | | 3 553 185.00 | |
FY Salaries and Wages | | | 10 135 833.00 | |
FZ Social Security Contributions | | | 4 510 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173 429.00 | |
GE Other Expenses | | | 219 877.00 | |
GF Total Operating Expenses (II) | | | 476 607 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 14 217.00 | |
GP Total financial income (V) | | | 14 398.00 | |
GR Interest and similar expenses | | | 1 307 109.00 | |
GU Total financial expenses (VI) | | | 1 307 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519 722.00 | 351 220.00 | | 519 722.00 |
HB Exceptional income from capital transactions | 1 337 700.00 | 40 595.00 | | 1 337 700.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 1.00 | | 50 000.00 |
HD Total exceptional income (VII) | 1 907 422.00 | 391 816.00 | | 1 907 422.00 |
HE Exceptional expenses on management operations | 396 360.00 | 321 814.00 | | 396 360.00 |
HF Exceptional expenses on capital transactions | 896 774.00 | 351 734.00 | | 896 774.00 |
HG Exceptional depreciation and provisions | 167 084.00 | 30 775.00 | | 167 084.00 |
HH Total exceptional expenses (VIII) | 1 460 218.00 | 704 323.00 | | 1 460 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 204.00 | -312 507.00 | | 447 204.00 |
HK Income tax | 3 476 872.00 | 4 010 415.00 | | 3 476 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 050.00 | 2 934 064.00 | | 3 875 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 525.00 | 1 361 838.00 | | 1 539 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 525.00 | 1 572 225.00 | | 2 335 525.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 620.00 | -118 270.00 | | 56 620.00 |
R3 Income Statement - Technical Result | 5 729.00 | -2 390.00 | | 5 729.00 |
R6 Group Income (Consolidated Net Income) | 7 794 563.00 | 8 294 979.00 | | 7 794 563.00 |
R8 Net income, group share (parent company share) | 7 157 848.00 | 8 013 212.00 | | 7 157 848.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 705 517.00 | | | 20 705 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 664 517.00 | |
I4 DECREASES Grand Total | | | 20 705 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 664 517.00 | | | 20 664 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 470.00 | 8 200.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 8 200.00 | | 4 470.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 750.00 | | | 150 750.00 |
7C Grand total | 150 750.00 | | | 150 750.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 3 071 376.00 | | | 3 071 376.00 |
UX Other trade receivables | 112 348.00 | | | 112 348.00 |
VC Group and associates | 2 127 367.00 | | | 2 127 367.00 |
VP Miscellaneous | 1 999 781.00 | | | 1 999 781.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 220.00 | 4 239 844.00 | 3 071 376.00 | 7 311 220.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
