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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 659 595.00 | |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AF Concessions, Patents and Similar Rights | 214 747.00 | 180 033.00 | 34 715.00 | 214 747.00 |
AL Advances and down payments on intangible assets. | 18 675.00 | | 18 675.00 | 18 675.00 |
AN Land | 40 544.00 | 32 568.00 | 7 976.00 | 40 544.00 |
AP Buildings | 1 012 230.00 | 687 808.00 | 324 422.00 | 1 012 230.00 |
AR Technical installations, industrial equipment and tools | 1 166 927.00 | 933 690.00 | 233 237.00 | 1 166 927.00 |
AT Other tangible assets | 541 578.00 | 381 649.00 | 159 929.00 | 541 578.00 |
AV Fixed assets in progress | 2 563 400.00 | | 2 563 400.00 | 2 563 400.00 |
BD Other fixed assets | 1 540 635.00 | | 1 540 635.00 | 1 540 635.00 |
BF Loans | 72 158.00 | | 72 158.00 | 72 158.00 |
BH Other financial assets | 128 191.00 | | 128 191.00 | 128 191.00 |
BJ TOTAL (I) | | | 61 080 824.00 | |
BL Raw materials, supplies | 43 512.00 | | 43 512.00 | 43 512.00 |
BT Goods | | | 8 444 602.00 | |
BX Customers and related accounts | | | 2 636 646.00 | |
BZ Other receivables | | | 5 168 819.00 | |
CF Cash and cash equivalents | | | 492 310.00 | |
CH Prepaid expenses | 531 345.00 | | 531 345.00 | 531 345.00 |
CJ TOTAL (II) | | | 116 742 377.00 | |
CO Grand total (0 to V) | | | 77 823 201.00 | |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 11 399 812.00 | 10 838 160.00 | | 11 399 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 977.00 | 561 652.00 | | 287 977.00 |
DL TOTAL (I) | 14 269 080.00 | 14 101 655.00 | | 14 269 080.00 |
DP Provisions for Risks | 2 871 038.00 | 2 102 734.00 | | 2 871 038.00 |
DQ Provisions for Expenses | 318 456.00 | 207 050.00 | | 318 456.00 |
DR TOTAL (IV) | 5 477 437.00 | 5 467 272.00 | | 5 477 437.00 |
DU Loans and Debts from Credit Institutions (3) | 26 725 190.00 | 27 067 937.00 | | 26 725 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 161 802.00 | 40 617 542.00 | | 44 161 802.00 |
DW Advances and down payments received on current orders | -1 390.00 | -2 230.00 | | -1 390.00 |
DX Trade payables and related accounts | 7 729 520.00 | 7 036 073.00 | | 7 729 520.00 |
DY Tax and social security liabilities | 2 483 480.00 | 2 339 186.00 | | 2 483 480.00 |
DZ Fixed asset liabilities and related accounts | 501 827.00 | 540 578.00 | | 501 827.00 |
EA Other liabilities | 5 600 166.00 | 5 156 407.00 | | 5 600 166.00 |
EC TOTAL (IV) | 57 461 486.00 | 53 010 023.00 | | 57 461 486.00 |
EE Grand total (I to V) | 77 623 201.00 | 73 166 925.00 | | 77 623 201.00 |
EG Accrued income and payables due within one year | 25 144 485.00 | 24 042 255.00 | | 25 144 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 828 821.00 | 6 101 245.00 | | 6 828 821.00 |
EI Including equity loans | 6 434 596.00 | | | 6 434 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123 475.00 | 1 030 006.00 | | 1 123 475.00 |
P7 LIABILITIES - Retained Earnings | 505 196.00 | 589 975.00 | | 505 196.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 477 437.00 | 5 467 272.00 | | 5 477 437.00 |
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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 | 82 134 035.00 | | 82 134 035.00 | 82 134 035.00 |
FD Production sold - goods | 96 264.00 | | 96 264.00 | 96 264.00 |
FG Production sold - services | 1 412 037.00 | | 1 412 037.00 | 1 412 037.00 |
FJ Net sales | | | 91 035 743.00 | |
FO Operating subsidies | | | 14 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 190.00 | |
FQ Other income | | | 81 745.00 | |
FR Total operating income (I) | | | 92 027 488.00 | |
FS Purchases of goods (including customs duties) | | | 64 594 067.00 | |
FT Inventory change (goods) | | | -364 579.00 | |
FU Purchases of raw materials and other supplies | | | 213 969.00 | |
FV Inventory change (raw materials and supplies) | | | -7 519.00 | |
FW Other purchases and external expenses | | | 5 374 781.00 | |
FX Taxes, duties, and similar payments | | | 1 536 437.00 | |
FY Salaries and Wages | | | 11 205 332.00 | |
FZ Social Security Contributions | | | 2 248 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 311.00 | |
GE Other Expenses | | | 35 976.00 | |
GF Total Operating Expenses (II) | | | 80 825 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 27 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 196.00 | |
GR Interest and similar expenses | | | 237 554.00 | |
GU Total financial expenses (VI) | | | -520 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 274.00 | 183 405.00 | | 130 274.00 |
HB Exceptional income from capital transactions | 1 665 856.00 | 1 010 922.00 | | 1 665 856.00 |
HC Reversals of provisions and transfers of expenses | 44 600.00 | | | 44 600.00 |
HD Total exceptional income (VII) | 2 276 398.00 | 1 201 587.00 | | 2 276 398.00 |
HE Exceptional expenses on management operations | 249 796.00 | 287 377.00 | | 249 796.00 |
HF Exceptional expenses on capital transactions | 1 665 856.00 | 1 007 000.00 | | 1 665 856.00 |
HG Exceptional depreciation and provisions | 289 426.00 | 272 200.00 | | 289 426.00 |
HH Total exceptional expenses (VIII) | -2 065 095.00 | -1 610 370.00 | | -2 065 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 303.00 | -327 784.00 | | 210 303.00 |
HK Income tax | 232 841.00 | -310 817.00 | | 232 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 396 203.00 | 81 582 759.00 | | 86 396 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 108 226.00 | 81 021 107.00 | | 86 108 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 977.00 | 561 652.00 | | 287 977.00 |
R5 Net income of consolidated companies | 1 161 694.00 | 1 667 842.00 | | 1 161 694.00 |
R6 Group Income (Consolidated Net Income) | 1 131 877.00 | 1 846 128.00 | | 1 131 877.00 |
R7 Share of minority interests (Non-group income) | 8 502.00 | 12 120.00 | | 8 502.00 |
R8 Net income, group share (parent company share) | 1 123 478.00 | 1 636 006.00 | | 1 123 478.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 521 475.00 | | 2 235 747.00 | 46 521 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 522 533.00 | |
I4 DECREASES Grand Total | 10 732.00 | 1 665 856.00 | 47 080 635.00 | 10 732.00 |
IO DECREASES Total including other intangible assets | 10 732.00 | | 233 423.00 | 10 732.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 665 856.00 | 5 324 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 508.00 | | 48 646.00 | 195 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855 290.00 | | 2 135 245.00 | 4 855 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 470 677.00 | | 51 856.00 | 41 470 677.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 989 158.00 | 226 590.00 | | 1 989 158.00 |
PE DEPRECIATION Total including other intangible assets | 166 937.00 | 13 096.00 | | 166 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 221.00 | 213 494.00 | | 1 822 221.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 309 784.00 | 1 141 933.00 | 262 223.00 | 2 309 784.00 |
6N Inventories and work in progress | 244 481.00 | 248 786.00 | 244 481.00 | 244 481.00 |
6T Receivables | 5 581.00 | 3 472.00 | 5 581.00 | 5 581.00 |
6X Other provisions for depreciation | 22 292.00 | | 1 330.00 | 22 292.00 |
7B Total provisions for depreciation | 272 353.00 | 252 258.00 | 251 392.00 | 272 353.00 |
7C Grand total | 2 582 138.00 | 1 394 191.00 | 513 615.00 | 2 582 138.00 |
UE of which provisions and reversals: - Operating | | 578 569.00 | 469 015.00 | |
UG - Financial | | 526 196.00 | | |
UJ - Exceptional | | 289 426.00 | 44 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 91 350.00 | 18 045.00 | 73 305.00 | 91 350.00 |
8B Suppliers and Related Accounts | 5 226 281.00 | 5 226 281.00 | | 5 226 281.00 |
8C Staff and Related Accounts | 893 689.00 | 893 689.00 | | 893 689.00 |
8D Social Security and Other Social Organizations | 793 298.00 | 793 298.00 | | 793 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 827.00 | 501 827.00 | | 501 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 675.00 | 189 675.00 | | 189 675.00 |
UP Loans | 72 158.00 | | | 72 158.00 |
UT Other financial assets | 128 191.00 | | | 128 191.00 |
UX Other trade receivables | 1 168 966.00 | | | 1 168 966.00 |
UY Staff and related accounts | 38 012.00 | | | 38 012.00 |
UZ Social Security, other social security organizations | 13 025.00 | | | 13 025.00 |
VA Doubtful or disputed receivables | 6 824.00 | | | 6 824.00 |
VB VAT | 479 728.00 | | | 479 728.00 |
VC Group and associates | 1 202 877.00 | | | 1 202 877.00 |
VG Loans with a maturity of up to one year at origin | 6 828 821.00 | 6 828 821.00 | | 6 828 821.00 |
VH Loans with a maturity of more than one year at origin | 19 896 370.00 | 3 553 110.00 | 10 168 001.00 | 19 896 370.00 |
VI Group and Associates | 6 343 245.00 | 6 343 245.00 | | 6 343 245.00 |
VJ Loans taken out during the year | 2 454 720.00 | | | 2 454 720.00 |
VK Loans repaid during the year | 3 525 725.00 | | | 3 525 725.00 |
VM Income taxes | 650 197.00 | | | 650 197.00 |
VN Other taxes, similar payments | 202 541.00 | | | 202 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 443.00 | 618 443.00 | | 618 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 273.00 | | | 589 273.00 |
VS Prepaid expenses | 531 345.00 | | | 531 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 137.00 | 4 882 788.00 | 200 349.00 | 5 083 137.00 |
VW VAT | 178 050.00 | 178 050.00 | | 178 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 561 050.00 | 25 144 485.00 | 10 241 306.00 | 41 561 050.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 284.00 | | | 284.00 |
