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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 064 229.00 | |
AJ Other Intangible Assets | 39 040.00 | 35 836.00 | 3 204.00 | 39 040.00 |
AP Buildings | 856 141.00 | 246 376.00 | 609 765.00 | 856 141.00 |
AR Technical installations, industrial equipment and tools | 894 817.00 | 677 028.00 | 217 789.00 | 894 817.00 |
AT Other tangible assets | 850 798.00 | 521 422.00 | 329 376.00 | 850 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 202.00 | | 60 202.00 | 60 202.00 |
BF Loans | 2 351 876.00 | | 2 351 876.00 | 2 351 876.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | | | 7 721 010.00 | |
BN Goods in progress | 848 230.00 | | 848 230.00 | 848 230.00 |
BR Intermediate and finished products | | | | |
BT Goods | 768 553.00 | | 768 553.00 | 768 553.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | | | 8 621 653.00 | |
BZ Other receivables | | | 996 460.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 834 623.00 | | 10 834 623.00 | 10 834 623.00 |
CH Prepaid expenses | 26 175.00 | | 26 175.00 | 26 175.00 |
CJ TOTAL (II) | | | 32 454 887.00 | |
CN Currency translation adjustments (V) | 2 666.00 | | 2 666.00 | 2 666.00 |
CO Grand total (0 to V) | | | 40 175 897.00 | |
CP Shares due in less than one year | 2 351 876.00 | | | 2 351 876.00 |
CR Shares due in more than one year | 1 074.00 | | | 1 074.00 |
CS Evaluated investments - equity method | | | 507 099.00 | |
CU Other investments | 4 359 949.00 | | 4 359 949.00 | 4 359 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 635.00 | 157 635.00 | | 157 635.00 |
DB Share, merger, contribution premiums, etc. | 114 579.00 | 114 579.00 | | 114 579.00 |
DD Legal reserve (1) | 15 764.00 | 15 764.00 | | 15 764.00 |
DE Statutory or contractual reserves | 226 565.00 | 226 565.00 | | 226 565.00 |
DG Other reserves | 13 140 257.00 | 8 773 382.00 | | 13 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144 321.00 | 9 388 876.00 | | 6 144 321.00 |
DJ Investment subsidies | 82 530.00 | 71 289.00 | | 82 530.00 |
DL TOTAL (I) | 30 136 366.00 | 35 766 623.00 | | 30 136 366.00 |
DP Provisions for Risks | 57 133.00 | | | 57 133.00 |
DR TOTAL (IV) | 54 467.00 | 210 787.00 | | 54 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 312.00 | 523 766.00 | | 1 021 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 888.00 | 943 682.00 | | 1 306 888.00 |
DX Trade payables and related accounts | 3 123 204.00 | 2 573 014.00 | | 3 123 204.00 |
DY Tax and social security liabilities | 660 981.00 | 738 321.00 | | 660 981.00 |
EA Other liabilities | 30 165.00 | 24 144.00 | | 30 165.00 |
EB Prepaid income (2) | 9 720.00 | 324 895.00 | | 9 720.00 |
EC TOTAL (IV) | 6 555 754.00 | 5 938 572.00 | | 6 555 754.00 |
ED (V) | 5 474.00 | 5.00 | | 5 474.00 |
EE Grand total (I to V) | 40 175 897.00 | 45 665 125.00 | | 40 175 897.00 |
EG Accrued income and payables due within one year | 2 313 039.00 | 2 279 833.00 | | 2 313 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 2 814.00 | | 1 018.00 |
P2 LIABILITIES - Gross Technical Reserves | 939 758.00 | 4 420 076.00 | | 939 758.00 |
P7 LIABILITIES - Retained Earnings | 3 429 310.00 | 3 749 143.00 | | 3 429 310.00 |
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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 | 3 449.00 | 1 116 787.00 | 1 120 236.00 | 3 449.00 |
FD Production sold - goods | 8 067 387.00 | 40 165.00 | 8 107 552.00 | 8 067 387.00 |
FG Production sold - services | 8 358.00 | 1 330 542.00 | 1 338 900.00 | 8 358.00 |
FJ Net sales | | | 40 534 383.00 | |
FM Inventory production | | | 589 473.00 | |
FN Capitalized production | | | 26 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 932.00 | |
FQ Other income | | | 315 860.00 | |
FR Total operating income (I) | | | 40 850 243.00 | |
FS Purchases of goods (including customs duties) | | | 641 397.00 | |
FT Inventory change (goods) | | | 45 418.00 | |
FU Purchases of raw materials and other supplies | | | 670 673.00 | |
FW Other purchases and external expenses | | | 6 598 328.00 | |
FX Taxes, duties, and similar payments | | | 280 074.00 | |
FY Salaries and Wages | | | 15 317 825.00 | |
FZ Social Security Contributions | | | 873 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 133.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 39 153 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 403 465.00 | |
GK Income from other securities and fixed asset receivables | | | 21 949.00 | |
GL Other interest and similar income | | | 106 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 182.00 | |
GP Total financial income (V) | | | 6 547 744.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GS Negative differences of foreign exchange | | | 757 978.00 | |
GU Total financial expenses (VI) | | | 764 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 187.00 | 8 143.00 | | 8 187.00 |
HD Total exceptional income (VII) | 8 187.00 | 8 143.00 | | 8 187.00 |
HE Exceptional expenses on management operations | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 707.00 | -29 486.00 | | 48 707.00 |
HK Income tax | 58 197.00 | 6 940.00 | | 58 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928 736.00 | 20 343 507.00 | | 17 928 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 784 415.00 | 10 954 631.00 | | 11 784 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144 321.00 | 9 388 876.00 | | 6 144 321.00 |
R4 Income statement - Result for the financial year | 20 320.00 | 8 418.00 | | 20 320.00 |
R5 Net income of consolidated companies | 903 893.00 | 4 073 574.00 | | 903 893.00 |
R6 Group Income (Consolidated Net Income) | 737 505.00 | 4 081 991.00 | | 737 505.00 |
R7 Share of minority interests (Non-group income) | 202 253.00 | 338 084.00 | | 202 253.00 |
R8 Net income, group share (parent company share) | 939 758.00 | 4 420 076.00 | | 939 758.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 435 133.00 | | 1 274 121.00 | 8 435 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 6 777 827.00 | |
I4 DECREASES Grand Total | | 290 631.00 | 9 418 623.00 | |
IO DECREASES Total including other intangible assets | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 881.00 | 2 601 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 562.00 | | 3 478.00 | 35 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 111.00 | | 605 526.00 | 2 285 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 460.00 | | 665 117.00 | 6 114 460.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 285 503.00 | 239 909.00 | 44 749.00 | 1 285 503.00 |
PE DEPRECIATION Total including other intangible assets | 35 280.00 | 556.00 | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 223.00 | 239 352.00 | 44 749.00 | 1 250 223.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 57 133.00 | | |
6T Receivables | | 895.00 | | |
7B Total provisions for depreciation | | 895.00 | | |
7C Grand total | | 58 028.00 | | |
UE of which provisions and reversals: - Operating | | 58 028.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 140 211.00 | 1 140 211.00 | | 1 140 211.00 |
8C Staff and Related Accounts | 268 251.00 | 268 251.00 | | 268 251.00 |
8D Social Security and Other Social Organizations | 267 145.00 | 267 145.00 | | 267 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 165.00 | 30 165.00 | | 30 165.00 |
8L Deferred income | 9 720.00 | 9 720.00 | | 9 720.00 |
UP Loans | 2 351 876.00 | 2 351 876.00 | | 2 351 876.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 1 899 767.00 | | | 1 899 767.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 90 765.00 | | | 90 765.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 1 019 838.00 | 449 820.00 | 570 018.00 | 1 019 838.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 250 412.00 | | | 250 412.00 |
VM Income taxes | 393 783.00 | | | 393 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 629.00 | 36 629.00 | | 36 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 473.00 | | | 23 473.00 |
VS Prepaid expenses | 26 175.00 | | | 26 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 714.00 | 4 785 840.00 | 6 874.00 | 4 792 714.00 |
VW VAT | 88 955.00 | 88 955.00 | | 88 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 057.00 | 2 313 039.00 | 570 018.00 | 2 883 057.00 |
