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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 | | | 38 653.00 | |
AH Goodwill | | | 6 174 819.00 | |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AN Land | | | 8 011 568.00 | |
AP Buildings | | | 10 873 106.00 | |
AR Technical installations, industrial equipment and tools | | | 409 945.00 | |
AT Other tangible assets | | | 388 256.00 | |
AV Fixed assets in progress | | | 937 923.00 | |
BD Other fixed assets | | | 12 230.00 | |
BF Loans | | | 92 254.00 | |
BH Other financial assets | | | 179 498.00 | |
BJ TOTAL (I) | | | 27 647 026.00 | |
BL Raw materials, supplies | | | 181 631.00 | |
BT Goods | | | 5 085 636.00 | |
BV Advances and down payments on orders | | | 61 482.00 | |
BX Customers and related accounts | | | 156 596.00 | |
BZ Other receivables | | | 1 431 673.00 | |
CD Marketable securities | | | 1 027 727.00 | |
CF Cash and cash equivalents | | | 2 934 385.00 | |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | | | 11 374 760.00 | |
CO Grand total (0 to V) | | | 39 661 735.00 | |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | | | 528 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 279 490.00 | | 304 878.00 |
DG Other reserves | 4 939 024.00 | 4 939 024.00 | | 4 939 024.00 |
DH Retained earnings | 1 161 384.00 | -28 017.00 | | 1 161 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 667.00 | 1 275 765.00 | | 1 130 667.00 |
DL TOTAL (I) | 15 685 942.00 | 13 855 348.00 | | 15 685 942.00 |
DP Provisions for Risks | | 3 510.00 | | |
DQ Provisions for Expenses | 316 322.00 | 262 657.00 | | 316 322.00 |
DR TOTAL (IV) | 316 322.00 | 266 167.00 | | 316 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14 755 587.00 | 17 117 323.00 | | 14 755 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 871.00 | 117 981.00 | | 179 871.00 |
DW Advances and down payments received on current orders | 530.00 | 1 080.00 | | 530.00 |
DX Trade payables and related accounts | 5 490 052.00 | 5 942 956.00 | | 5 490 052.00 |
DY Tax and social security liabilities | 2 524 929.00 | 2 488 296.00 | | 2 524 929.00 |
DZ Fixed asset liabilities and related accounts | 45 304.00 | 113 430.00 | | 45 304.00 |
EA Other liabilities | 146 628.00 | 103 043.00 | | 146 628.00 |
EB Prepaid income (2) | 122 785.00 | 106 426.00 | | 122 785.00 |
EC TOTAL (IV) | 23 632 316.00 | 26 374 791.00 | | 23 632 316.00 |
EE Grand total (I to V) | 39 661 735.00 | 40 519 030.00 | | 39 661 735.00 |
EG Accrued income and payables due within one year | 471 467.00 | 1 490 856.00 | | 471 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 851.00 | | 78.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 891 572.00 | 1 402 056.00 | | 1 891 572.00 |
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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 | | | 64 721 086.00 | |
FD Production sold - goods | | | 13 216 371.00 | |
FG Production sold - services | 961 007.00 | | 961 007.00 | 961 007.00 |
FJ Net sales | | | 77 937 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 133.00 | |
FQ Other income | | | 87 277.00 | |
FR Total operating income (I) | | | 78 399 868.00 | |
FS Purchases of goods (including customs duties) | | | 50 302 327.00 | |
FT Inventory change (goods) | | | 198 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 219 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 219.00 | |
FW Other purchases and external expenses | | | 7 533 397.00 | |
FX Taxes, duties, and similar payments | | | 1 241 314.00 | |
FY Salaries and Wages | | | 5 769 488.00 | |
FZ Social Security Contributions | | | 1 502 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 940.00 | |
GE Other Expenses | | | 226 615.00 | |
GF Total Operating Expenses (II) | | | 75 552 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 75 526.00 | |
GN Positive exchange differences | | | 11 793.00 | |
GO Net income from sales of marketable securities | | | 10 325.00 | |
GP Total financial income (V) | | | 128 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 990.00 | |
GR Interest and similar expenses | | | 181 617.00 | |
GS Negative differences of foreign exchange | | | 52 129.00 | |
GU Total financial expenses (VI) | | | 267 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 23 930.00 | | 2 485.00 |
HA Exceptional income from management transactions | 30 672.00 | 15 455.00 | | 30 672.00 |
HB Exceptional income from capital transactions | 156 148.00 | | | 156 148.00 |
HC Reversals of provisions and transfers of expenses | 3 510.00 | 32 000.00 | | 3 510.00 |
HD Total exceptional income (VII) | 190 329.00 | 47 455.00 | | 190 329.00 |
HE Exceptional expenses on management operations | 1 344.00 | 6 152.00 | | 1 344.00 |
HF Exceptional expenses on capital transactions | 188 331.00 | 6 721.00 | | 188 331.00 |
HG Exceptional depreciation and provisions | | 3 510.00 | | |
HH Total exceptional expenses (VIII) | 189 673.00 | 16 382.00 | | 189 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 31 072.00 | | 655.00 |
HJ Employee participation in company results | 13 334.00 | 6 219.00 | | 13 334.00 |
HK Income tax | 803 942.00 | 582 272.00 | | 803 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 888.00 | 2 207 539.00 | | 2 142 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 221.00 | 931 774.00 | | 1 012 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 667.00 | 1 275 765.00 | | 1 130 667.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 935.00 | -16 569.00 | | -28 935.00 |
R2 Income Statement - Claims Expenses | 775 007.00 | 565 703.00 | | 775 007.00 |
R3 Income Statement - Technical Result | 35 553.00 | 35 553.00 | | 35 553.00 |
R5 Net income of consolidated companies | 1 933 374.00 | 1 437 494.00 | | 1 933 374.00 |
R6 Group Income (Consolidated Net Income) | 1 897 821.00 | 1 401 941.00 | | 1 897 821.00 |
R7 Share of minority interests (Non-group income) | 6 249.00 | -115.00 | | 6 249.00 |
R8 Net income, group share (parent company share) | 1 891 572.00 | 1 402 056.00 | | 1 891 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 101 645.00 | | 13 659.00 | 10 101 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 599.00 | 9 257 053.00 | |
I4 DECREASES Grand Total | | 149 531.00 | 9 965 773.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 932.00 | 707 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 153.00 | | 8 659.00 | 844 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256 652.00 | | 5 000.00 | 9 256 652.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 686 484.00 | 6 557.00 | | 686 484.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 644.00 | 6 557.00 | | 685 644.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 725.00 | | |
6X Other provisions for depreciation | 28 200.00 | | | 28 200.00 |
7B Total provisions for depreciation | 117 496.00 | | | 117 496.00 |
7C Grand total | 117 496.00 | 27 725.00 | | 117 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 725.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8C Staff and Related Accounts | 75 909.00 | 75 909.00 | | 75 909.00 |
8D Social Security and Other Social Organizations | 60 987.00 | 60 987.00 | | 60 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
UP Loans | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 113 797.00 | | | 113 797.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VC Group and associates | 2 635 369.00 | | | 2 635 369.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 192 263.00 | 143 949.00 | 48 314.00 | 192 263.00 |
VI Group and Associates | 100 961.00 | 100 961.00 | | 100 961.00 |
VK Loans repaid during the year | 120 633.00 | | | 120 633.00 |
VM Income taxes | 122 007.00 | | | 122 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 320.00 | | | 28 320.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 855.00 | 2 946 855.00 | | 2 946 855.00 |
VW VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 780.00 | 471 467.00 | 48 314.00 | 519 780.00 |
