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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 672 585.00 | 1 436 439.00 | 6 236 146.00 | 7 672 585.00 |
AF Concessions, Patents and Similar Rights | 4 590 331.00 | 1 895 222.00 | 2 695 109.00 | 4 590 331.00 |
AH Goodwill | 705 040.00 | | 705 040.00 | 705 040.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 281 015.00 | 342 270.00 | 8 938 745.00 | 9 281 015.00 |
AP Buildings | 56 243 014.00 | 26 734 481.00 | 29 508 533.00 | 56 243 014.00 |
AR Technical installations, industrial equipment and tools | 1 148 112.00 | 822 998.00 | 325 113.00 | 1 148 112.00 |
AT Other tangible assets | 13 357 470.00 | 9 052 577.00 | 4 304 893.00 | 13 357 470.00 |
AV Fixed assets in progress | 2 123 786.00 | | 2 123 786.00 | 2 123 786.00 |
BF Loans | 5 823 125.00 | | 5 823 125.00 | 5 823 125.00 |
BH Other financial assets | 166 500.00 | | 166 500.00 | 166 500.00 |
BJ TOTAL (I) | 97 267 341.00 | 40 283 988.00 | 56 983 353.00 | 97 267 341.00 |
BX Customers and related accounts | 18 377 015.00 | 338 261.00 | 18 038 754.00 | 18 377 015.00 |
BZ Other receivables | 13 013 099.00 | | 13 013 099.00 | 13 013 099.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 14 978 462.00 | | 14 978 462.00 | 14 978 462.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 68 243 178.00 | 533 673.00 | 67 709 505.00 | 68 243 178.00 |
CO Grand total (0 to V) | 165 510 519.00 | 40 817 661.00 | 124 692 858.00 | 165 510 519.00 |
CU Other investments | 1 052 381.00 | | 1 052 381.00 | 1 052 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 13 000 000.00 | 10 000 000.00 | | 13 000 000.00 |
DH Retained earnings | 6 335 058.00 | 5 381 433.00 | | 6 335 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950 293.00 | | | 6 950 293.00 |
DL TOTAL (I) | 31 604 085.00 | 30 055 398.00 | | 31 604 085.00 |
DP Provisions for Risks | 4 143 527.00 | 5 248 050.00 | | 4 143 527.00 |
DR TOTAL (IV) | 5 205 988.00 | 6 273 848.00 | | 5 205 988.00 |
DU Loans and Debts from Credit Institutions (3) | 39 014 414.00 | 13 999 730.00 | | 39 014 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 369.00 | 1 294 917.00 | | 639 369.00 |
DX Trade payables and related accounts | 30 480 333.00 | 29 223 916.00 | | 30 480 333.00 |
DY Tax and social security liabilities | 15 701 179.00 | 8 248 858.00 | | 15 701 179.00 |
DZ Fixed asset liabilities and related accounts | 330 541.00 | 274 621.00 | | 330 541.00 |
EA Other liabilities | 1 359 649.00 | 1 284 814.00 | | 1 359 649.00 |
EB Prepaid income (2) | 332 652.00 | 352 696.00 | | 332 652.00 |
EC TOTAL (IV) | 86 877 275.00 | 55 226 910.00 | | 86 877 275.00 |
EE Grand total (I to V) | 124 692 858.00 | 93 130 091.00 | | 124 692 858.00 |
EG Accrued income and payables due within one year | 4 664 356.00 | 2 346 552.00 | | 4 664 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 431 376.00 | 3 849 372.00 | | 1 431 376.00 |
P5 LIABILITIES - Reserves | 653 763.00 | 398 673.00 | | 653 763.00 |
P6 LIABILITIES - Revaluation Adjustments | 351 747.00 | 282 201.00 | | 351 747.00 |
P7 LIABILITIES - Retained Earnings | 1 005 510.00 | 690 874.00 | | 1 005 510.00 |
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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 | 4 067 503.00 | | 4 067 503.00 | 4 067 503.00 |
FJ Net sales | | | 116 318 488.00 | |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 788.00 | |
FQ Other income | | | 58 403.00 | |
FR Total operating income (I) | | | 117 540 276.00 | |
FS Purchases of goods (including customs duties) | | | 80 314 568.00 | |
FV Inventory change (raw materials and supplies) | | | 204 323.00 | |
FW Other purchases and external expenses | | | 14 317 803.00 | |
FX Taxes, duties, and similar payments | | | 2 523 579.00 | |
FY Salaries and Wages | | | 18 512 350.00 | |
FZ Social Security Contributions | | | 7 538 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 230.00 | |
GE Other Expenses | | | 3 812 551.00 | |
GF Total Operating Expenses (II) | | | 109 645 575.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 556.00 | |
GK Income from other securities and fixed asset receivables | | | 116 304.00 | |
GL Other interest and similar income | | | 382 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 721.00 | |
GP Total financial income (V) | | | 533 806.00 | |
GR Interest and similar expenses | | | 186 553.00 | |
GU Total financial expenses (VI) | | | 881 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 152 986.00 | | | 152 986.00 |
HB Exceptional income from capital transactions | 13 593 583.00 | | | 13 593 583.00 |
HD Total exceptional income (VII) | 3 778 768.00 | 2 520 821.00 | | 3 778 768.00 |
HE Exceptional expenses on management operations | 2 263 915.00 | | | 2 263 915.00 |
HF Exceptional expenses on capital transactions | 3 565 511.00 | | | 3 565 511.00 |
HH Total exceptional expenses (VIII) | 3 860 249.00 | 1 541 323.00 | | 3 860 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 477.00 | 979 498.00 | | 80 477.00 |
HJ Employee participation in company results | 2 088 714.00 | 522 696.00 | | 2 088 714.00 |
HK Income tax | 1 178 432.00 | 824 622.00 | | 1 178 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 937.00 | | | 19 086 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 644.00 | | | 12 136 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950 293.00 | | | 6 950 293.00 |
HP References: Equipment leasing | 16 912.00 | | | 16 912.00 |
R2 Income Statement - Claims Expenses | 410 410.00 | 410 410.00 | | 410 410.00 |
R5 Net income of consolidated companies | 1 783 123.00 | 4 141 573.00 | | 1 783 123.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 881 783.00 | | 37 344.00 | 25 881 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 058 750.00 | 17 641 098.00 | |
I4 DECREASES Grand Total | | 7 723 328.00 | 18 195 799.00 | |
IO DECREASES Total including other intangible assets | | 323 488.00 | 139 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341 090.00 | 415 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 965.00 | | 26 525.00 | 435 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 745 971.00 | | 10 819.00 | 6 745 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699 848.00 | | | 18 699 848.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 944 046.00 | 374 072.00 | 3 099 066.00 | 2 944 046.00 |
PE DEPRECIATION Total including other intangible assets | 205 233.00 | 49 326.00 | 195 688.00 | 205 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 813.00 | 324 746.00 | 2 903 378.00 | 2 738 813.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 263 391.00 | 263 391.00 | | 263 391.00 |
8C Staff and Related Accounts | 856 561.00 | 856 561.00 | | 856 561.00 |
8D Social Security and Other Social Organizations | 602 806.00 | 602 806.00 | | 602 806.00 |
8E Income Taxes | 4 189 157.00 | 4 189 157.00 | | 4 189 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
UP Loans | 5 823 125.00 | 1 058 750.00 | | 5 823 125.00 |
UT Other financial assets | 166 500.00 | | | 166 500.00 |
UX Other trade receivables | 651 620.00 | | | 651 620.00 |
VB VAT | 23 170.00 | | | 23 170.00 |
VC Group and associates | 22 535 036.00 | | | 22 535 036.00 |
VH Loans with a maturity of more than one year at origin | 154 757.00 | 154 757.00 | | 154 757.00 |
VI Group and Associates | 17 743 624.00 | 17 743 624.00 | | 17 743 624.00 |
VK Loans repaid during the year | 605 855.00 | | | 605 855.00 |
VM Income taxes | 1 874 295.00 | | | 1 874 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 761.00 | 30 761.00 | | 30 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 079 043.00 | 26 148 168.00 | 4 930 875.00 | 31 079 043.00 |
VW VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 932 504.00 | 23 932 504.00 | | 23 932 504.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 129 071.00 | | | 129 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 917.00 | | | 408 917.00 |
ST Other accounts | 507 353.00 | | | 507 353.00 |
XQ Rental, rental and co-ownership charges | 113 722.00 | | | 113 722.00 |
YQ Equipment leasing commitment | 9 366.00 | | | 9 366.00 |
YU External personnel | 15 417.00 | | | 15 417.00 |
YW Business tax | 23 291.00 | | | 23 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 362.00 | | | 152 362.00 |
YY Amount of VAT collected | 807 728.00 | | | 807 728.00 |
YZ Total deductible VAT on goods and services | 181 976.00 | | | 181 976.00 |
ZE Dividends | 791 000.00 | | | 791 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 410.00 | | | 1 045 410.00 |
