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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 706 715.00 | |
AF Concessions, Patents and Similar Rights | 9 575.00 | 6 666.00 | 2 909.00 | 9 575.00 |
AN Land | | | 208 318.00 | |
AP Buildings | | | 133 042.00 | |
AR Technical installations, industrial equipment and tools | | | 95 929.00 | |
AT Other tangible assets | | | 1 031 879.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 45 415.00 | |
BJ TOTAL (I) | | | 2 323 822.00 | |
BX Customers and related accounts | | | 4 319 169.00 | |
BZ Other receivables | | | 2 065 757.00 | |
CF Cash and cash equivalents | | | 3 955 694.00 | |
CJ TOTAL (II) | | | 15 435 496.00 | |
CO Grand total (0 to V) | | | 17 759 318.00 | |
CP Shares due in less than one year | 576 143.00 | | | 576 143.00 |
CU Other investments | 22 827 058.00 | 10 304 011.00 | 12 523 047.00 | 22 827 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 856.00 | 5 839 253.00 | | 5 127 856.00 |
DB Share, merger, contribution premiums, etc. | 222 076.00 | 222 076.00 | | 222 076.00 |
DD Legal reserve (1) | 1 129 208.00 | 1 244 678.00 | | 1 129 208.00 |
DE Statutory or contractual reserves | 1 728 079.00 | 2 662 576.00 | | 1 728 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 784.00 | 65 503.00 | | 177 784.00 |
DL TOTAL (I) | 6 996 424.00 | 7 553 945.00 | | 6 996 424.00 |
DP Provisions for Risks | 546 201.00 | 554 784.00 | | 546 201.00 |
DR TOTAL (IV) | 546 201.00 | 554 784.00 | | 546 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 492.00 | 716 972.00 | | 2 121 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 139.00 | 798 182.00 | | 55 139.00 |
DW Advances and down payments received on current orders | 32 943.00 | 142 991.00 | | 32 943.00 |
DX Trade payables and related accounts | 3 909 198.00 | 3 843 046.00 | | 3 909 198.00 |
DY Tax and social security liabilities | 3 359 067.00 | 2 939 076.00 | | 3 359 067.00 |
EA Other liabilities | 121 086.00 | 175 462.00 | | 121 086.00 |
EC TOTAL (IV) | 10 216 693.00 | 9 305 871.00 | | 10 216 693.00 |
EE Grand total (I to V) | 17 759 318.00 | 17 463 445.00 | | 17 759 318.00 |
EG Accrued income and payables due within one year | 4 308 098.00 | 3 600 126.00 | | 4 308 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 269 346.00 | 738 237.00 | | 1 269 346.00 |
P5 LIABILITIES - Reserves | | 43 874.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 4 971.00 | | |
P7 LIABILITIES - Retained Earnings | | 48 845.00 | | |
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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 | | | 9 422 471.00 | |
FD Production sold - goods | | | 18 481 584.00 | |
FG Production sold - services | 1 728 389.00 | | 1 728 389.00 | 1 728 389.00 |
FJ Net sales | | | 27 904 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 604.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 28 236 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 872 546.00 | |
FV Inventory change (raw materials and supplies) | | | -474 906.00 | |
FW Other purchases and external expenses | | | 9 338 522.00 | |
FX Taxes, duties, and similar payments | | | 519 583.00 | |
FY Salaries and Wages | | | 6 236 825.00 | |
FZ Social Security Contributions | | | 2 642 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 203.00 | |
GB Operating Expenses - Provisions | | | 223 034.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 25 965 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270 420.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 25 911.00 | |
GU Total financial expenses (VI) | | | 89 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 847.00 | | | 64 847.00 |
HB Exceptional income from capital transactions | 6 000.00 | 17 117.00 | | 6 000.00 |
HD Total exceptional income (VII) | 283 644.00 | 216 790.00 | | 283 644.00 |
HE Exceptional expenses on management operations | 726.00 | 2 587.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 4 868.00 | 16 157.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 360 002.00 | 240 794.00 | | 360 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 358.00 | -24 004.00 | | -76 358.00 |
HJ Employee participation in company results | 201 177.00 | | | 201 177.00 |
HK Income tax | 544 781.00 | 298 556.00 | | 544 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 973.00 | 1 792 316.00 | | 1 828 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 189.00 | 1 726 813.00 | | 1 651 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 784.00 | 65 503.00 | | 177 784.00 |
R3 Income Statement - Technical Result | -137 704.00 | -137 704.00 | | -137 704.00 |
R6 Group Income (Consolidated Net Income) | 1 220 501.00 | 743 208.00 | | 1 220 501.00 |
R7 Share of minority interests (Non-group income) | -48 845.00 | 4 971.00 | | -48 845.00 |
R8 Net income, group share (parent company share) | 1 269 346.00 | 738 237.00 | | 1 269 346.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 210 469.00 | | 1 830 622.00 | 25 210 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 826 867.00 | 23 420 841.00 | |
I4 DECREASES Grand Total | | 1 845 610.00 | 25 195 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 743.00 | 1 765 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | 3 675.00 | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 808.00 | | | 1 783 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420 761.00 | | 1 826 947.00 | 23 420 761.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 256 524.00 | 374 786.00 | 13 875.00 | 1 256 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | 766.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 624.00 | 374 021.00 | 13 875.00 | 1 250 624.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 190 659.00 | 190 659.00 | | 190 659.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 57 393.00 | 57 393.00 | | 57 393.00 |
8E Income Taxes | 567 410.00 | 567 410.00 | | 567 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 576 143.00 | 576 143.00 | | 576 143.00 |
UT Other financial assets | 17 640.00 | | | 17 640.00 |
UX Other trade receivables | 188 893.00 | | | 188 893.00 |
VB VAT | 13 954.00 | | | 13 954.00 |
VC Group and associates | 518 138.00 | | | 518 138.00 |
VH Loans with a maturity of more than one year at origin | 1 950 446.00 | 441 075.00 | 1 509 372.00 | 1 950 446.00 |
VI Group and Associates | 2 994 092.00 | 2 994 092.00 | | 2 994 092.00 |
VJ Loans taken out during the year | 1 815 902.00 | | | 1 815 902.00 |
VK Loans repaid during the year | 345 994.00 | | | 345 994.00 |
VP Miscellaneous | 78 586.00 | | | 78 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 354.00 | 1 375 714.00 | 17 640.00 | 1 393 354.00 |
VW VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 049.00 | 4 307 677.00 | 1 509 372.00 | 5 817 049.00 |
