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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 707 755.00 | |
AF Concessions, Patents and Similar Rights | 454 009.00 | 437 358.00 | 16 650.00 | 454 009.00 |
AH Goodwill | 1 386 675.00 | | 1 386 675.00 | 1 386 675.00 |
AN Land | 329 065.00 | 187 249.00 | 141 816.00 | 329 065.00 |
AP Buildings | 3 193 862.00 | 2 035 877.00 | 1 157 985.00 | 3 193 862.00 |
AR Technical installations, industrial equipment and tools | 799 258.00 | 673 050.00 | 126 208.00 | 799 258.00 |
AT Other tangible assets | 6 598 844.00 | 4 571 859.00 | 2 026 985.00 | 6 598 844.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 42 522.00 | | 42 522.00 | 42 522.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 55 507.00 | | 55 507.00 | 55 507.00 |
BH Other financial assets | 40 957.00 | | 40 957.00 | 40 957.00 |
BJ TOTAL (I) | | | 31 795 463.00 | |
BL Raw materials, supplies | 972 143.00 | | 972 143.00 | 972 143.00 |
BX Customers and related accounts | | | 18 911 617.00 | |
BZ Other receivables | | | 9 702 247.00 | |
CD Marketable securities | | | 7 177.00 | |
CF Cash and cash equivalents | | | 8 112 510.00 | |
CH Prepaid expenses | 326 123.00 | | 326 123.00 | 326 123.00 |
CJ TOTAL (II) | | | 37 982 054.00 | |
CO Grand total (0 to V) | | | 69 777 518.00 | |
CU Other investments | 2 736 330.00 | | 2 736 330.00 | 2 736 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 086 538.00 | 3 086 538.00 | | 3 086 538.00 |
DB Share, merger, contribution premiums, etc. | 196 952.00 | 196 952.00 | | 196 952.00 |
DD Legal reserve (1) | 7 384 168.00 | 7 079 173.00 | | 7 384 168.00 |
DG Other reserves | 6 738 912.00 | 5 679 692.00 | | 6 738 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 380.00 | 1 059 221.00 | | 941 380.00 |
DJ Investment subsidies | 1 135.00 | 19 405.00 | | 1 135.00 |
DL TOTAL (I) | 11 741 956.00 | 10 383 265.00 | | 11 741 956.00 |
DP Provisions for Risks | 250 000.00 | 240 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 25 000.00 | 95 000.00 | | 25 000.00 |
DR TOTAL (IV) | 1 348 319.00 | 1 492 328.00 | | 1 348 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 897.00 | 1 314 642.00 | | 3 888 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 455 375.00 | 28 883 757.00 | | 31 455 375.00 |
DX Trade payables and related accounts | 11 087 358.00 | 9 836 430.00 | | 11 087 358.00 |
DY Tax and social security liabilities | 7 756 076.00 | 6 405 127.00 | | 7 756 076.00 |
EA Other liabilities | 14 071 186.00 | 12 644 471.00 | | 14 071 186.00 |
EC TOTAL (IV) | 56 613 919.00 | 51 364 658.00 | | 56 613 919.00 |
EE Grand total (I to V) | 69 777 518.00 | 63 299 115.00 | | 69 777 518.00 |
EG Accrued income and payables due within one year | 27 321 157.00 | | | 27 321 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017 467.00 | | | 3 017 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 271 250.00 | 217 554.00 | | 1 271 250.00 |
P5 LIABILITIES - Reserves | 29 994.00 | 25 226.00 | | 29 994.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 840.00 | -2 912.00 | | -3 840.00 |
P7 LIABILITIES - Retained Earnings | 26 154.00 | 22 314.00 | | 26 154.00 |
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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 | | | 78 230 212.00 | |
FJ Net sales | | | 115 633 150.00 | |
FN Capitalized production | | | 124 899.00 | |
FO Operating subsidies | | | 55 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 569.00 | |
FQ Other income | | | 3 442 695.00 | |
FR Total operating income (I) | | | 119 075 845.00 | |
FU Purchases of raw materials and other supplies | | | 20 596 091.00 | |
FV Inventory change (raw materials and supplies) | | | -368 081.00 | |
FW Other purchases and external expenses | | | 31 576 417.00 | |
FX Taxes, duties, and similar payments | | | 2 679 845.00 | |
FY Salaries and Wages | | | 19 414 547.00 | |
FZ Social Security Contributions | | | 44 824 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 060.00 | |
GE Other Expenses | | | 123 451.00 | |
GF Total Operating Expenses (II) | | | 115 830 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245 177.00 | |
GK Income from other securities and fixed asset receivables | | | 5 074.00 | |
GL Other interest and similar income | | | 38 003.00 | |
GN Positive exchange differences | | | 69.00 | |
GO Net income from sales of marketable securities | | | 6 498.00 | |
GP Total financial income (V) | | | 49 643.00 | |
GR Interest and similar expenses | | | 106 670.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 106 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 61 522.00 | | 127.00 |
HB Exceptional income from capital transactions | 222 682.00 | 92 319.00 | | 222 682.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 200 280.00 | | 120 000.00 |
HD Total exceptional income (VII) | 342 809.00 | 354 120.00 | | 342 809.00 |
HE Exceptional expenses on management operations | 537 423.00 | 190 195.00 | | 537 423.00 |
HF Exceptional expenses on capital transactions | 518 805.00 | 50.00 | | 518 805.00 |
HG Exceptional depreciation and provisions | 435 580.00 | 297 500.00 | | 435 580.00 |
HH Total exceptional expenses (VIII) | 1 491 807.00 | 487 744.00 | | 1 491 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 999.00 | -133 624.00 | | -1 148 999.00 |
HJ Employee participation in company results | 47 802.00 | | | 47 802.00 |
HK Income tax | 378 453.00 | 25 532.00 | | 378 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 654 711.00 | 76 429 167.00 | | 80 654 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 713 332.00 | 75 369 947.00 | | 79 713 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 380.00 | 1 059 221.00 | | 941 380.00 |
HP References: Equipment leasing | 4 398 761.00 | 4 669 236.00 | | 4 398 761.00 |
R3 Income Statement - Technical Result | 54 927.00 | 48 927.00 | | 54 927.00 |
R5 Net income of consolidated companies | 1 326 177.00 | 266 481.00 | | 1 326 177.00 |
R6 Group Income (Consolidated Net Income) | 1 271 250.00 | 217 554.00 | | 1 271 250.00 |
R7 Share of minority interests (Non-group income) | -3 840.00 | -2 912.00 | | -3 840.00 |
R8 Net income, group share (parent company share) | 1 267 410.00 | 214 642.00 | | 1 267 410.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 139 337.00 | | | 14 139 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 947.00 | |
I4 DECREASES Grand Total | | | 15 641 182.00 | |
IO DECREASES Total including other intangible assets | | | 454 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 963 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 413.00 | | | 436 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201 948.00 | | | 9 201 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 301.00 | | | 3 114 301.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 913 422.00 | 1 086 096.00 | 94 124.00 | 6 913 422.00 |
PE DEPRECIATION Total including other intangible assets | 433 981.00 | 3 377.00 | | 433 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479 441.00 | 1 082 719.00 | 94 124.00 | 6 479 441.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 000.00 | 60 000.00 | 120 000.00 | 335 000.00 |
7C Grand total | 335 000.00 | 60 000.00 | 120 000.00 | 335 000.00 |
UJ - Exceptional | | 60 000.00 | 120 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 313 322.00 | 4 313 322.00 | | 4 313 322.00 |
8B Suppliers and Related Accounts | 10 340 114.00 | 10 340 114.00 | | 10 340 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 006.00 | 1 601 006.00 | | 1 601 006.00 |
UP Loans | 55 507.00 | | | 55 507.00 |
UT Other financial assets | 40 957.00 | | | 40 957.00 |
UX Other trade receivables | 16 706 977.00 | | | 16 706 977.00 |
VG Loans with a maturity of up to one year at origin | 3 017 467.00 | 3 017 467.00 | | 3 017 467.00 |
VH Loans with a maturity of more than one year at origin | 871 430.00 | 293 173.00 | 578 257.00 | 871 430.00 |
VJ Loans taken out during the year | 163 300.00 | | | 163 300.00 |
VK Loans repaid during the year | 606 512.00 | | | 606 512.00 |
VP Miscellaneous | 10 377 324.00 | | | 10 377 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756 076.00 | 7 756 076.00 | | 7 756 076.00 |
VS Prepaid expenses | 326 123.00 | | | 326 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 506 888.00 | 27 410 424.00 | 96 465.00 | 27 506 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 899 414.00 | 27 321 157.00 | 578 257.00 | 27 899 414.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 418.00 | | | 418.00 |
