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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 | 411 045.00 | 297 832.00 | 113 213.00 | 411 045.00 |
AH Goodwill | 579 929.00 | | 579 929.00 | 579 929.00 |
AN Land | 4 181 949.00 | 26 885.00 | 4 155 064.00 | 4 181 949.00 |
AP Buildings | 14 065 459.00 | 3 533 398.00 | 10 532 061.00 | 14 065 459.00 |
AR Technical installations, industrial equipment and tools | 12 116 965.00 | 7 634 028.00 | 4 482 937.00 | 12 116 965.00 |
AT Other tangible assets | 8 819 269.00 | 5 382 863.00 | 3 436 406.00 | 8 819 269.00 |
AV Fixed assets in progress | 767 747.00 | | 767 747.00 | 767 747.00 |
AX Advances and down payments | 617 223.00 | | 617 223.00 | 617 223.00 |
BB Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
BD Other fixed assets | 3 477 850.00 | | 3 477 850.00 | 3 477 850.00 |
BF Loans | 393 449.00 | | 393 449.00 | 393 449.00 |
BH Other financial assets | 450 171.00 | | 450 171.00 | 450 171.00 |
BJ TOTAL (I) | 45 767 329.00 | 16 959 028.00 | 28 808 301.00 | 45 767 329.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BT Goods | 12 220 678.00 | 154 344.00 | 12 066 334.00 | 12 220 678.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 833 405.00 | 2 526.00 | 830 879.00 | 833 405.00 |
BZ Other receivables | 7 770 116.00 | 2 558.00 | 7 767 558.00 | 7 770 116.00 |
CD Marketable securities | 5 884 457.00 | | 5 884 457.00 | 5 884 457.00 |
CF Cash and cash equivalents | 5 729 473.00 | | 5 729 473.00 | 5 729 473.00 |
CH Prepaid expenses | 375 848.00 | | 375 848.00 | 375 848.00 |
CJ TOTAL (II) | 33 123 391.00 | 159 428.00 | 32 963 963.00 | 33 123 391.00 |
CO Grand total (0 to V) | 89 681 801.00 | 22 649 150.00 | 67 032 651.00 | 89 681 801.00 |
CS Evaluated investments - equity method | 92 741.00 | | 92 741.00 | 92 741.00 |
CU Other investments | 321 590.00 | 84 022.00 | 237 568.00 | 321 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 760.00 | 1 721 760.00 | | 1 721 760.00 |
DD Legal reserve (1) | 172 176.00 | 172 176.00 | | 172 176.00 |
DG Other reserves | 17 400 459.00 | 13 770 292.00 | | 17 400 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 014.00 | 4 105 166.00 | | 2 312 014.00 |
DJ Investment subsidies | 10 711.00 | | | 10 711.00 |
DL TOTAL (I) | 25 222 258.00 | 22 863 881.00 | | 25 222 258.00 |
DP Provisions for Risks | 782 511.00 | 483 643.00 | | 782 511.00 |
DQ Provisions for Expenses | 295 725.00 | 276 878.00 | | 295 725.00 |
DR TOTAL (IV) | 1 088 061.00 | 779 320.00 | | 1 088 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596 166.00 | 14 022 010.00 | | 18 596 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 692 065.00 | | 40 616.00 |
DW Advances and down payments received on current orders | | 448 102.00 | | |
DX Trade payables and related accounts | 13 741 847.00 | 12 983 705.00 | | 13 741 847.00 |
DY Tax and social security liabilities | 6 229 656.00 | 6 230 697.00 | | 6 229 656.00 |
DZ Fixed asset liabilities and related accounts | 96 172.00 | 63 973.00 | | 96 172.00 |
EA Other liabilities | 1 804 754.00 | 1 317 417.00 | | 1 804 754.00 |
EB Prepaid income (2) | 220 607.00 | 234 922.00 | | 220 607.00 |
EC TOTAL (IV) | 40 729 818.00 | 35 992 891.00 | | 40 729 818.00 |
EE Grand total (I to V) | 67 032 651.00 | 59 626 242.00 | | 67 032 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 822 665.00 | 2 605 654.00 | | 2 822 665.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 350.00 | -14 358.00 | | 1 350.00 |
P7 LIABILITIES - Retained Earnings | -7 486.00 | -9 850.00 | | -7 486.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 825.00 | 18 799.00 | | 9 825.00 |
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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 | | | 151 367 023.00 | |
FD Production sold - goods | | | 2 880 563.00 | |
FG Production sold - services | | | 6 277 709.00 | |
FJ Net sales | | | 160 525 295.00 | |
FO Operating subsidies | | | 81 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 043.00 | |
FQ Other income | | | 70 409.00 | |
FR Total operating income (I) | | | 161 181 535.00 | |
FS Purchases of goods (including customs duties) | | | 122 757 842.00 | |
FT Inventory change (goods) | | | -154 809.00 | |
FU Purchases of raw materials and other supplies | | | 367 906.00 | |
FV Inventory change (raw materials and supplies) | | | 10 271.00 | |
FW Other purchases and external expenses | | | 11 856 259.00 | |
FX Taxes, duties, and similar payments | | | 2 646 322.00 | |
FY Salaries and Wages | | | 12 716 308.00 | |
FZ Social Security Contributions | | | 4 325 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401 357.00 | |
GB Operating Expenses - Provisions | | | 156 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 156.00 | |
GE Other Expenses | | | 54 270.00 | |
GF Total Operating Expenses (II) | | | 157 496 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 064.00 | |
GH Attributed profit or transferred loss (III) | | | 7 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 733.00 | |
GK Income from other securities and fixed asset receivables | | | 23 970.00 | |
GL Other interest and similar income | | | 127 796.00 | |
GP Total financial income (V) | | | 158 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 859.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 219 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 007.00 | 111 102.00 | | 41 007.00 |
HB Exceptional income from capital transactions | 383 668.00 | 64 280.00 | | 383 668.00 |
HC Reversals of provisions and transfers of expenses | 61 441.00 | | | 61 441.00 |
HD Total exceptional income (VII) | 486 116.00 | 175 382.00 | | 486 116.00 |
HE Exceptional expenses on management operations | 43 273.00 | 93 701.00 | | 43 273.00 |
HF Exceptional expenses on capital transactions | 99 648.00 | 58 506.00 | | 99 648.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 128 427.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 202 921.00 | 280 634.00 | | 202 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 195.00 | -105 252.00 | | 283 195.00 |
HJ Employee participation in company results | 78 279.00 | 113 685.00 | | 78 279.00 |
HK Income tax | 619 163.00 | 620 243.00 | | 619 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 362.00 | 5 652 219.00 | | 3 872 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 348.00 | 1 547 053.00 | | 1 560 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 014.00 | 4 105 166.00 | | 2 312 014.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 758.00 | -24 594.00 | | -10 758.00 |
R2 Income Statement - Claims Expenses | 608 405.00 | 595 649.00 | | 608 405.00 |
R3 Income Statement - Technical Result | 477 192.00 | 481 125.00 | | 477 192.00 |
R4 Income statement - Result for the financial year | -5 422.00 | -3 089.00 | | -5 422.00 |
R5 Net income of consolidated companies | 3 306 629.00 | 3 075 510.00 | | 3 306 629.00 |
R6 Group Income (Consolidated Net Income) | 2 824 015.00 | 2 591 296.00 | | 2 824 015.00 |
R7 Share of minority interests (Non-group income) | 2 822 665.00 | 2 605 654.00 | | 2 822 665.00 |
R8 Net income, group share (parent company share) | 1 350.00 | -14 358.00 | | 1 350.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 848 832.00 | | | 23 848 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 024 344.00 | |
I4 DECREASES Grand Total | | | 24 404 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 295.00 | | | 4 976 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 870 033.00 | | | 18 870 033.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 426 675.00 | 187 260.00 | | 426 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 26.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 577.00 | 187 234.00 | | 424 577.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 266.00 | | | 25 266.00 |
8B Suppliers and Related Accounts | 62 186.00 | 62 186.00 | | 62 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 608.00 | 1 184 608.00 | | 1 184 608.00 |
UP Loans | 45 000.00 | | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 8 621 679.00 | 2 507 413.00 | 1 281 197.00 | 8 621 679.00 |
VJ Loans taken out during the year | 4 472 732.00 | | | 4 472 732.00 |
VK Loans repaid during the year | 1 010 682.00 | | | 1 010 682.00 |
VP Miscellaneous | 6 739 898.00 | | | 6 739 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 561.00 | 302 561.00 | | 302 561.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 928.00 | 6 742 928.00 | 45 000.00 | 6 787 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 196 300.00 | 4 056 768.00 | 1 281 197.00 | 10 196 300.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
