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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 | | | 30 182.00 | |
AH Goodwill | | | 14 710 482.00 | |
AJ Other Intangible Assets | | | 280 040.00 | |
AN Land | | | 894 338.00 | |
AP Buildings | | | 8 216 480.00 | |
AT Other tangible assets | | | 99 239.00 | |
AV Fixed assets in progress | | | 705 834.00 | |
AX Advances and down payments | | | 40 878.00 | |
BB Receivables related to investments | 2 109 000.00 | | 2 109 000.00 | 2 109 000.00 |
BF Loans | | | 17 060.00 | |
BH Other financial assets | | | 86 947.00 | |
BJ TOTAL (I) | | | 25 087 484.00 | |
BL Raw materials, supplies | | | 978 968.00 | |
BN Goods in progress | | | 782 213.00 | |
BP Services in progress | | | 45 011.00 | |
BR Intermediate and finished products | | | 6 189 740.00 | |
BT Goods | | | 1 939 496.00 | |
BV Advances and down payments on orders | | | 167 808.00 | |
BX Customers and related accounts | | | 7 906 029.00 | |
BZ Other receivables | | | 5 521 131.00 | |
CD Marketable securities | 28 074 826.00 | 120 735.00 | 27 954 091.00 | 28 074 826.00 |
CF Cash and cash equivalents | | | 20 756 489.00 | |
CH Prepaid expenses | | | 1 186 726.00 | |
CJ TOTAL (II) | | | 75 201 518.00 | |
CO Grand total (0 to V) | | | 100 289 005.00 | |
CU Other investments | | | 6 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920 500.00 | 38 920 500.00 | | 38 920 500.00 |
DD Legal reserve (1) | 3 650 751.00 | 3 440 959.00 | | 3 650 751.00 |
DG Other reserves | 56 564 263.00 | 54 106 231.00 | | 56 564 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103 351.00 | 4 195 813.00 | | 8 103 351.00 |
DL TOTAL (I) | 76 989 868.00 | 73 466 565.00 | | 76 989 868.00 |
DQ Provisions for Expenses | 2 076 484.00 | 1 962 247.00 | | 2 076 484.00 |
DR TOTAL (IV) | 2 076 507.00 | 1 962 270.00 | | 2 076 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 489.00 | 132 981.00 | | 133 489.00 |
DW Advances and down payments received on current orders | 7 360.00 | 20 505.00 | | 7 360.00 |
DX Trade payables and related accounts | 6 675 070.00 | 6 766 609.00 | | 6 675 070.00 |
DY Tax and social security liabilities | 3 177 967.00 | 3 309 836.00 | | 3 177 967.00 |
DZ Fixed asset liabilities and related accounts | 4 743 256.00 | 4 331 596.00 | | 4 743 256.00 |
EA Other liabilities | 237 116.00 | 772.00 | | 237 116.00 |
EB Prepaid income (2) | 5 730 133.00 | 5 784 172.00 | | 5 730 133.00 |
EC TOTAL (IV) | 20 467 275.00 | 20 345 699.00 | | 20 467 275.00 |
EE Grand total (I to V) | 100 289 005.00 | 96 822 651.00 | | 100 289 005.00 |
EG Accrued income and payables due within one year | 943 405.00 | 727 290.00 | | 943 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 051 696.00 | 4 836 673.00 | | 5 051 696.00 |
P6 LIABILITIES - Revaluation Adjustments | -25 947.00 | -51 818.00 | | -25 947.00 |
P7 LIABILITIES - Retained Earnings | 755 353.00 | 1 048 115.00 | | 755 353.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23.00 | 23.00 | | 23.00 |
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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 | | | 14 002 014.00 | |
FD Production sold - goods | | | 87 342 228.00 | |
FG Production sold - services | | | 2 395 987.00 | |
FJ Net sales | | | 62 293 801.00 | |
FM Inventory production | | | 45 641.00 | |
FO Operating subsidies | | | 13 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787 152.00 | |
FQ Other income | | | 620 506.00 | |
FR Total operating income (I) | | | 4 466 428.00 | |
FS Purchases of goods (including customs duties) | | | 7 226 211.00 | |
FT Inventory change (goods) | | | -195 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 373.00 | |
FV Inventory change (raw materials and supplies) | | | -52 828.00 | |
FW Other purchases and external expenses | | | 22 773 521.00 | |
FX Taxes, duties, and similar payments | | | 1 286 471.00 | |
FY Salaries and Wages | | | 10 422 843.00 | |
FZ Social Security Contributions | | | 3 755 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 619.00 | |
GE Other Expenses | | | 5 476 894.00 | |
GF Total Operating Expenses (II) | | | 58 616 660.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143 569.00 | |
GH Attributed profit or transferred loss (III) | | | 13 222.00 | |
GI Supported loss or transferred profit (IV) | | | 195 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 449 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 297.00 | |
GN Positive exchange differences | | | 48 404.00 | |
GO Net income from sales of marketable securities | | | 75 667.00 | |
GP Total financial income (V) | | | 185 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 735.00 | |
GR Interest and similar expenses | | | 120 735.00 | |
GS Negative differences of foreign exchange | | | 1 324.00 | |
GT Net expenses on sales of marketable securities | | | 191 250.00 | |
GU Total financial expenses (VI) | | | 313 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 833 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | 5 847.00 | | 2 821.00 |
HA Exceptional income from management transactions | 145 395.00 | | | 145 395.00 |
HB Exceptional income from capital transactions | 130 000.00 | 76 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 275 395.00 | 76 000.00 | | 275 395.00 |
HF Exceptional expenses on capital transactions | 254 741.00 | | | 254 741.00 |
HG Exceptional depreciation and provisions | 332 855.00 | 55 236.00 | | 332 855.00 |
HH Total exceptional expenses (VIII) | 599 239.00 | 255 250.00 | | 599 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 893.00 | 7 065.00 | | -201 893.00 |
HK Income tax | 2 631 732.00 | 2 668 919.00 | | 2 631 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 032.00 | 6 734 774.00 | | 10 611 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 680.00 | 2 538 961.00 | | 2 507 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103 351.00 | 4 195 813.00 | | 8 103 351.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 185.00 | 157 613.00 | | -26 185.00 |
R5 Net income of consolidated companies | 5 025 749.00 | 4 784 855.00 | | 5 025 749.00 |
R8 Net income, group share (parent company share) | -25 947.00 | -51 818.00 | | -25 947.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 720 823.00 | | 2 372 484.00 | 77 720 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 690.00 | 41 531 741.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 80 088 617.00 | |
IO DECREASES Total including other intangible assets | | | 385 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 38 171 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 621.00 | | | 385 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 131 278.00 | | 39 978.00 | 38 131 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 203 925.00 | | 2 332 506.00 | 39 203 925.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 514 271.00 | 286 646.00 | -1.00 | 4 514 271.00 |
PE DEPRECIATION Total including other intangible assets | 115 817.00 | 5 141.00 | | 115 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 454.00 | 281 505.00 | -1.00 | 4 398 454.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10.00 | | | 10.00 |
6T Receivables | 11 218.00 | | 900.00 | 11 218.00 |
6X Other provisions for depreciation | | 120 735.00 | | |
7B Total provisions for depreciation | 11 216.00 | 120 735.00 | 900.00 | 11 216.00 |
7C Grand total | 11 218.00 | 120 735.00 | 900.00 | 11 218.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UG - Financial | | 120 735.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 128 450.00 | 128 450.00 | | 128 450.00 |
8B Suppliers and Related Accounts | 208 266.00 | 208 266.00 | | 208 266.00 |
8C Staff and Related Accounts | 124 888.00 | 124 888.00 | | 124 888.00 |
8D Social Security and Other Social Organizations | 76 988.00 | 76 986.00 | | 76 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
UX Other trade receivables | 830 417.00 | | | 830 417.00 |
VB VAT | 16 930.00 | | | 16 930.00 |
VI Group and Associates | 236 344.00 | 236 344.00 | | 236 344.00 |
VJ Loans taken out during the year | 10 230.00 | | | 10 230.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VM Income taxes | 152 393.00 | | | 152 393.00 |
VP Miscellaneous | 53 067.00 | | | 53 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 830.00 | 49 830.00 | | 49 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 363.00 | 3 180 363.00 | | 3 180 363.00 |
VW VAT | 117 868.00 | 117 868.00 | | 117 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 405.00 | 943 405.00 | | 943 405.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
