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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 694 386.00 | 694 386.00 | | 694 386.00 |
AF Concessions, Patents and Similar Rights | 3 019 876.00 | 2 949 478.00 | 70 398.00 | 3 019 876.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 59 205.00 | 53 624.00 | 5 581.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 45 138.00 | 5 012.00 | 50 150.00 |
AT Other tangible assets | 1 934 216.00 | 1 022 676.00 | 911 540.00 | 1 934 216.00 |
AV Fixed assets in progress | 59 205.00 | 53 624.00 | 5 581.00 | 59 205.00 |
BH Other financial assets | 149 661.00 | | 149 661.00 | 149 661.00 |
BJ TOTAL (I) | 5 938 599.00 | 4 796 407.00 | 1 142 192.00 | 5 938 599.00 |
BT Goods | 13 413 403.00 | 93 973.00 | 13 319 430.00 | 13 413 403.00 |
BV Advances and down payments on orders | 341 263.00 | | 341 263.00 | 341 263.00 |
BX Customers and related accounts | 3 829 970.00 | 453 992.00 | 3 375 978.00 | 3 829 970.00 |
BZ Other receivables | 9 638 618.00 | | 9 638 618.00 | 9 638 618.00 |
CF Cash and cash equivalents | 1 598 826.00 | | 1 598 826.00 | 1 598 826.00 |
CH Prepaid expenses | 89 979.00 | | 89 979.00 | 89 979.00 |
CJ TOTAL (II) | 29 163 320.00 | 547 965.00 | 28 615 355.00 | 29 163 320.00 |
CO Grand total (0 to V) | 35 101 919.00 | 5 344 372.00 | 29 757 547.00 | 35 101 919.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CS Evaluated investments - equity method | 615.00 | 615.00 | | 615.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 2 548.00 | | | 2 548.00 |
DH Retained earnings | 48 418.00 | 28 994.00 | | 48 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 591.00 | | | 199 591.00 |
DK Regulated provisions | 46 593.00 | | | 46 593.00 |
DL TOTAL (I) | 9 911 913.00 | 8 058 188.00 | | 9 911 913.00 |
DP Provisions for Risks | 74 998.00 | 53 298.00 | | 74 998.00 |
DR TOTAL (IV) | 88 044.00 | 87 346.00 | | 88 044.00 |
DU Loans and Debts from Credit Institutions (3) | 32 524.00 | 14 943.00 | | 32 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 357 801.00 | 11 274 273.00 | | 10 357 801.00 |
DX Trade payables and related accounts | 5 313 793.00 | 5 730 521.00 | | 5 313 793.00 |
DY Tax and social security liabilities | 3 232 384.00 | 3 069 798.00 | | 3 232 384.00 |
EA Other liabilities | 821 088.00 | 654 741.00 | | 821 088.00 |
EC TOTAL (IV) | 19 757 590.00 | 20 744 276.00 | | 19 757 590.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 29 757 547.00 | 28 889 810.00 | | 29 757 547.00 |
EG Accrued income and payables due within one year | 1 099 972.00 | | | 1 099 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 853 724.00 | 1 341 357.00 | | 1 853 724.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 046.00 | 34 048.00 | | 13 046.00 |
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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 | 62 226 403.00 | 2 984 089.00 | 65 210 492.00 | 62 226 403.00 |
FG Production sold - services | 2 715 490.00 | 2 147 247.00 | 4 862 737.00 | 2 715 490.00 |
FJ Net sales | 64 941 893.00 | 5 131 336.00 | 70 073 229.00 | 64 941 893.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 543.00 | |
FQ Other income | | | 64 469.00 | |
FR Total operating income (I) | | | 70 595 241.00 | |
FS Purchases of goods (including customs duties) | | | 46 340 930.00 | |
FT Inventory change (goods) | | | 89 958.00 | |
FW Other purchases and external expenses | | | 10 142 240.00 | |
FX Taxes, duties, and similar payments | | | 699 994.00 | |
FY Salaries and Wages | | | 7 023 104.00 | |
FZ Social Security Contributions | | | 2 651 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 162 970.00 | |
GF Total Operating Expenses (II) | | | 67 721 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 441.00 | |
GL Other interest and similar income | | | 154 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 439.00 | |
GN Positive exchange differences | | | 15 085.00 | |
GP Total financial income (V) | | | 169 696.00 | |
GR Interest and similar expenses | | | 363 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 724.00 | | | 6 724.00 |
HA Exceptional income from management transactions | 117 604.00 | 549.00 | | 117 604.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 38 300.00 | 38 110.00 | | 38 300.00 |
HD Total exceptional income (VII) | 160 904.00 | 38 659.00 | | 160 904.00 |
HE Exceptional expenses on management operations | 74 433.00 | 48 913.00 | | 74 433.00 |
HG Exceptional depreciation and provisions | | 53 624.00 | | |
HH Total exceptional expenses (VIII) | 74 433.00 | 102 537.00 | | 74 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 471.00 | -63 878.00 | | 86 471.00 |
HK Income tax | 937 330.00 | 621 944.00 | | 937 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 907.00 | | | 4 293 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 315.00 | | | 4 094 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 591.00 | | | 199 591.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 803.00 | -25 143.00 | | -24 803.00 |
R5 Net income of consolidated companies | 1 853 724.00 | 1 341 357.00 | | 1 853 724.00 |
R6 Group Income (Consolidated Net Income) | 1 853 724.00 | 1 341 357.00 | | 1 853 724.00 |
R8 Net income, group share (parent company share) | 1 853 724.00 | 1 341 357.00 | | 1 853 724.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 844 735.00 | | 95 648.00 | 4 844 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 391.00 | |
I4 DECREASES Grand Total | | 585.00 | 4 939 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 051 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 181 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023 878.00 | | 27 987.00 | 3 023 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 487.00 | | 67 639.00 | 114 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 370.00 | | 21.00 | 1 706 370.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 934 634.00 | 92 778.00 | 585.00 | 2 934 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 851 820.00 | 70 823.00 | | 2 851 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 813.00 | 21 954.00 | 585.00 | 82 813.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 066.00 | 12 255.00 | 47 729.00 | 82 066.00 |
5Z Total provisions for risks and expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
6A on fixed assets – intangible | 53 624.00 | | | 53 624.00 |
6N Inventories and work in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
6T Receivables | 2 595.00 | | | 2 595.00 |
7B Total provisions for depreciation | 60 785.00 | | 3 950.00 | 60 785.00 |
7C Grand total | 158 291.00 | 12 255.00 | 67 119.00 | 158 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 950.00 | |
UG - Financial | | | 3 439.00 | |
UJ - Exceptional | | 12 255.00 | 59 729.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 148 627.00 | | | 10 148 627.00 |
8B Suppliers and Related Accounts | 199 737.00 | 199 737.00 | | 199 737.00 |
8C Staff and Related Accounts | 370 897.00 | 370 897.00 | | 370 897.00 |
8D Social Security and Other Social Organizations | 240 669.00 | 240 669.00 | | 240 669.00 |
8E Income Taxes | 72 895.00 | 72 895.00 | | 72 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 495.00 | 40 495.00 | | 40 495.00 |
UT Other financial assets | 12 374.00 | | | 12 374.00 |
UX Other trade receivables | 858 272.00 | | | 858 272.00 |
UY Staff and related accounts | 14 100.00 | | | 14 100.00 |
UZ Social Security, other social security organizations | 11 707.00 | | | 11 707.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 40 670.00 | | | 40 670.00 |
VC Group and associates | 3 053 183.00 | | | 3 053 183.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 15 369.00 | 15 369.00 | | 15 369.00 |
VJ Loans taken out during the year | 396 854.00 | | | 396 854.00 |
VK Loans repaid during the year | 1 116 914.00 | | | 1 116 914.00 |
VP Miscellaneous | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 464.00 | 35 464.00 | | 35 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098 609.00 | | | 6 098 609.00 |
VS Prepaid expenses | 27 015.00 | | | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 061.00 | 10 113 582.00 | 15 478.00 | 10 129 061.00 |
VW VAT | 124 436.00 | 124 436.00 | | 124 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 599.00 | 1 099 972.00 | | 11 248 599.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
