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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559 820.00 | 536 382.00 | 23 438.00 | 559 820.00 |
AH Goodwill | 3 538 186.00 | 125 268.00 | 3 412 918.00 | 3 538 186.00 |
AJ Other Intangible Assets | 3 751.00 | | 3 751.00 | 3 751.00 |
AN Land | 2 309 476.00 | 227 227.00 | 2 082 249.00 | 2 309 476.00 |
AP Buildings | 8 677 458.00 | 5 744 940.00 | 2 932 518.00 | 8 677 458.00 |
AR Technical installations, industrial equipment and tools | 2 123 858.00 | 1 841 745.00 | 282 113.00 | 2 123 858.00 |
AT Other tangible assets | 4 718 762.00 | 3 618 505.00 | 1 100 257.00 | 4 718 762.00 |
AV Fixed assets in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 615 473.00 | | 615 473.00 | 615 473.00 |
BJ TOTAL (I) | 22 953 222.00 | 12 094 067.00 | 10 859 155.00 | 22 953 222.00 |
BP Services in progress | 208 507.00 | | 208 507.00 | 208 507.00 |
BT Goods | 16 733 619.00 | | 16 733 619.00 | 16 733 619.00 |
BV Advances and down payments on orders | 446 808.00 | | 446 808.00 | 446 808.00 |
BX Customers and related accounts | 3 779 662.00 | 481 979.00 | 3 297 683.00 | 3 779 662.00 |
BZ Other receivables | 5 832 740.00 | | 5 832 740.00 | 5 832 740.00 |
CF Cash and cash equivalents | 2 332 826.00 | | 2 332 826.00 | 2 332 826.00 |
CH Prepaid expenses | 486 810.00 | | 486 810.00 | 486 810.00 |
CJ TOTAL (II) | 30 566 368.00 | 481 979.00 | 30 084 389.00 | 30 566 368.00 |
CO Grand total (0 to V) | 53 519 590.00 | 12 576 046.00 | 40 943 544.00 | 53 519 590.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
CU Other investments | 401 086.00 | | 401 086.00 | 401 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 15 908 686.00 | 15 285 709.00 | | 15 908 686.00 |
DH Retained earnings | 2 317 737.00 | 1 474 257.00 | | 2 317 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 172.00 | 622 976.00 | | 1 564 172.00 |
DK Regulated provisions | 5 133.00 | 7 607.00 | | 5 133.00 |
DL TOTAL (I) | 21 678 366.00 | 19 360 630.00 | | 21 678 366.00 |
DO TOTAL (II) | 140 379.00 | 136 296.00 | | 140 379.00 |
DP Provisions for Risks | 1 084 071.00 | 1 935 770.00 | | 1 084 071.00 |
DQ Provisions for Expenses | 1 447 437.00 | 1 524 899.00 | | 1 447 437.00 |
DR TOTAL (IV) | 2 531 508.00 | 3 460 669.00 | | 2 531 508.00 |
DT Other Bond Issues | 1 316 227.00 | 604 114.00 | | 1 316 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 727.00 | 1 146 878.00 | | 1 574 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 364.00 | 173 249.00 | | 173 364.00 |
DW Advances and down payments received on current orders | 78 608.00 | 56 185.00 | | 78 608.00 |
DX Trade payables and related accounts | 8 085 799.00 | 6 705 263.00 | | 8 085 799.00 |
DY Tax and social security liabilities | 4 224 840.00 | 4 546 292.00 | | 4 224 840.00 |
DZ Fixed asset liabilities and related accounts | 162 979.00 | 11 646.00 | | 162 979.00 |
EA Other liabilities | 1 120 096.00 | 1 076 592.00 | | 1 120 096.00 |
EB Prepaid income (2) | 30 015.00 | 2 365.00 | | 30 015.00 |
EC TOTAL (IV) | 16 593 291.00 | 15 149 335.00 | | 16 593 291.00 |
EE Grand total (I to V) | 40 943 544.00 | 38 106 930.00 | | 40 943 544.00 |
EG Accrued income and payables due within one year | 6 915 652.00 | 6 012 188.00 | | 6 915 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 779.00 | | | 255 779.00 |
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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 | | | 59 557 783.00 | |
FG Production sold - services | | | 10 815 488.00 | |
FJ Net sales | | | 70 477 673.00 | |
FM Inventory production | | | 19 701.00 | |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027 527.00 | |
FQ Other income | | | 28 533.00 | |
FR Total operating income (I) | | | 2 083 083.00 | |
FS Purchases of goods (including customs duties) | | | 37 176 053.00 | |
FT Inventory change (goods) | | | -1 618 146.00 | |
FU Purchases of raw materials and other supplies | | | 220 010.00 | |
FW Other purchases and external expenses | | | 13 458 295.00 | |
FX Taxes, duties, and similar payments | | | 1 569 157.00 | |
FY Salaries and Wages | | | 13 046 745.00 | |
FZ Social Security Contributions | | | 4 658 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 809.00 | |
GE Other Expenses | | | 229 986.00 | |
GF Total Operating Expenses (II) | | | 70 019 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 445.00 | |
GL Other interest and similar income | | | 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 333.00 | |
GN Positive exchange differences | | | 6 634.00 | |
GP Total financial income (V) | | | 10 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 208.00 | |
GS Negative differences of foreign exchange | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 136 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 501.00 | 58 774.00 | | 81 501.00 |
HA Exceptional income from management transactions | 114 610.00 | 2 050.00 | | 114 610.00 |
HB Exceptional income from capital transactions | 122 681.00 | 823 674.00 | | 122 681.00 |
HC Reversals of provisions and transfers of expenses | 3 912.00 | 4 597.00 | | 3 912.00 |
HD Total exceptional income (VII) | 237 291.00 | 825 724.00 | | 237 291.00 |
HE Exceptional expenses on management operations | 173 982.00 | 32 149.00 | | 173 982.00 |
HF Exceptional expenses on capital transactions | 6 376.00 | 179 568.00 | | 6 376.00 |
HG Exceptional depreciation and provisions | 1 437.00 | 2 808.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 180 358.00 | 211 717.00 | | 180 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 933.00 | 614 007.00 | | 56 933.00 |
HK Income tax | 161 196.00 | 698 604.00 | | 161 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 508.00 | 7 180 996.00 | | 9 132 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 335.00 | 6 558 019.00 | | 7 568 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 172.00 | 622 976.00 | | 1 564 172.00 |
HP References: Equipment leasing | 3 576.00 | 13 058.00 | | 3 576.00 |
HQ References: Real Estate Leasing | 90 304.00 | 89 848.00 | | 90 304.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 816.00 | -25 533.00 | | -10 816.00 |
R5 Net income of consolidated companies | 2 321 820.00 | 1 488 335.00 | | 2 321 820.00 |
R6 Group Income (Consolidated Net Income) | 2 321 820.00 | 1 488 335.00 | | 2 321 820.00 |
R7 Share of minority interests (Non-group income) | 4 083.00 | 14 078.00 | | 4 083.00 |
R8 Net income, group share (parent company share) | 2 317 737.00 | 1 474 257.00 | | 2 317 737.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 202 417.00 | | 2 403 394.00 | 25 202 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 450.00 | 23 841 274.00 | |
I4 DECREASES Grand Total | | 530 109.00 | 27 075 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 658.00 | 1 230 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 121.00 | | 13 054.00 | 1 991 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 779.00 | | 49 131.00 | 1 213 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 997 516.00 | | 2 341 208.00 | 21 997 516.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 528 048.00 | 56 309.00 | 30 243.00 | 1 528 048.00 |
PE DEPRECIATION Total including other intangible assets | 452 911.00 | 12 179.00 | | 452 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 136.00 | 44 129.00 | 30 243.00 | 1 075 136.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 608.00 | 1 438.00 | 3 913.00 | 7 608.00 |
7B Total provisions for depreciation | 6 649 157.00 | 1 852 263.00 | 556 410.00 | 6 649 157.00 |
7C Grand total | 6 656 765.00 | 1 853 701.00 | 560 323.00 | 6 656 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 852 263.00 | 556 410.00 | |
UJ - Exceptional | | 1 438.00 | 3 913.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 316 227.00 | 319 985.00 | 996 242.00 | 1 316 227.00 |
8A Miscellaneous Loans and Financial Debts | 173 365.00 | 1.00 | | 173 365.00 |
8B Suppliers and Related Accounts | 561 340.00 | 561 340.00 | | 561 340.00 |
8C Staff and Related Accounts | 171 252.00 | 171 252.00 | | 171 252.00 |
8D Social Security and Other Social Organizations | 207 504.00 | 207 504.00 | | 207 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
8L Deferred income | 416 960.00 | 416 960.00 | | 416 960.00 |
UP Loans | 40 870.00 | 8 709.00 | | 40 870.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 1 593 416.00 | | | 1 593 416.00 |
UY Staff and related accounts | 9 362.00 | | | 9 362.00 |
VB VAT | 45 459.00 | | | 45 459.00 |
VC Group and associates | 13 788 143.00 | | | 13 788 143.00 |
VG Loans with a maturity of up to one year at origin | 258 619.00 | 258 619.00 | | 258 619.00 |
VH Loans with a maturity of more than one year at origin | 429 386.00 | 161 038.00 | 268 349.00 | 429 386.00 |
VI Group and Associates | 4 524 386.00 | 4 524 386.00 | | 4 524 386.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 534 430.00 | | | 534 430.00 |
VM Income taxes | 1 332 640.00 | | | 1 332 640.00 |
VP Miscellaneous | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 419.00 | 61 419.00 | | 61 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | | | 10 251.00 |
VS Prepaid expenses | 210 017.00 | | | 210 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165 228.00 | 17 013 067.00 | 152 161.00 | 17 165 228.00 |
VW VAT | 207 863.00 | 207 863.00 | | 207 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 606.00 | 6 915 652.00 | 1 264 590.00 | 8 353 606.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 53.00 | | | 53.00 |
