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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 406 677.00 | |
AB Establishment Expenses | | | 14 074.00 | |
AF Concessions, Patents and Similar Rights | | | 182 140.00 | |
AH Goodwill | | | 1 450 473.00 | |
AN Land | | | 859 062.00 | |
AP Buildings | | | 3 697 338.00 | |
AR Technical installations, industrial equipment and tools | | | 3 568 078.00 | |
AT Other tangible assets | | | 1 367 007.00 | |
AV Fixed assets in progress | | | 2 407 499.00 | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 21.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 55 471.00 | |
BJ TOTAL (I) | | | 13 615 406.00 | |
BL Raw materials, supplies | | | 2 182 852.00 | |
BR Intermediate and finished products | | | 838 206.00 | |
BT Goods | | | 336 450.00 | |
BV Advances and down payments on orders | | | 73 686.00 | |
BX Customers and related accounts | | | 4 294 711.00 | |
BZ Other receivables | | | 1 684 227.00 | |
CD Marketable securities | | | 801 426.00 | |
CF Cash and cash equivalents | | | 4 016 889.00 | |
CH Prepaid expenses | | | 299 531.00 | |
CJ TOTAL (II) | | | 14 686 870.00 | |
CO Grand total (0 to V) | | | 31 708 947.00 | |
CS Evaluated investments - equity method | | | 13 442.00 | |
CU Other investments | 12 174 761.00 | 1 000 000.00 | 11 174 761.00 | 12 174 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 820.00 | 578 820.00 | | 578 820.00 |
DB Share, merger, contribution premiums, etc. | 4 013 556.00 | 4 013 556.00 | | 4 013 556.00 |
DD Legal reserve (1) | 57 882.00 | 54 123.00 | | 57 882.00 |
DH Retained earnings | 5 130 877.00 | 3 795 371.00 | | 5 130 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 149.00 | 1 639 265.00 | | 1 623 149.00 |
DJ Investment subsidies | 673 219.00 | 674 808.00 | | 673 219.00 |
DK Regulated provisions | 108 941.00 | 103 494.00 | | 108 941.00 |
DL TOTAL (I) | 7 555 908.00 | 6 838 800.00 | | 7 555 908.00 |
DP Provisions for Risks | 30 130.00 | 105 130.00 | | 30 130.00 |
DQ Provisions for Expenses | 381 460.00 | 490 262.00 | | 381 460.00 |
DR TOTAL (IV) | 694 033.00 | 934 918.00 | | 694 033.00 |
DS Convertible Bond Issues | 1 456 133.00 | 1 368 274.00 | | 1 456 133.00 |
DT Other Bond Issues | 1 300 011.00 | 1 300 011.00 | | 1 300 011.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793 170.00 | 6 032 279.00 | | 10 793 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 595.00 | 757 852.00 | | 1 142 595.00 |
DW Advances and down payments received on current orders | 376 149.00 | 353 258.00 | | 376 149.00 |
DX Trade payables and related accounts | 5 139 299.00 | 6 415 002.00 | | 5 139 299.00 |
DY Tax and social security liabilities | 1 569 274.00 | 1 354 541.00 | | 1 569 274.00 |
DZ Fixed asset liabilities and related accounts | 481 568.00 | 283 804.00 | | 481 568.00 |
EA Other liabilities | 230 214.00 | 393 216.00 | | 230 214.00 |
EB Prepaid income (2) | 820.00 | 32 464.00 | | 820.00 |
EC TOTAL (IV) | 23 458 436.00 | 19 732 651.00 | | 23 458 436.00 |
ED (V) | -4.00 | -2.00 | | -4.00 |
EE Grand total (I to V) | 31 708 947.00 | 27 506 940.00 | | 31 708 947.00 |
EG Accrued income and payables due within one year | 3 277 901.00 | 4 115 756.00 | | 3 277 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 928.00 | 300 986.00 | | 44 928.00 |
P1 LIABILITIES - Equity | 1 018 697.00 | 1 221 148.00 | | 1 018 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 221 148.00 | 300 638.00 | | 1 221 148.00 |
P6 LIABILITIES - Revaluation Adjustments | 53.00 | 491 674.00 | | 53.00 |
P7 LIABILITIES - Retained Earnings | 573.00 | 704 199.00 | | 573.00 |
P8 LIABILITIES - Profit or Loss for the Year | 282 443.00 | 339 526.00 | | 282 443.00 |
P9 TOTAL LIABILITIES | | 165 226.00 | | |
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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 | | | 5 319 217.00 | |
FD Production sold - goods | | | 28 286 497.00 | |
FG Production sold - services | | | 133 524.00 | |
FJ Net sales | | | 33 739 238.00 | |
FM Inventory production | | | -188 622.00 | |
FO Operating subsidies | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 862.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 33 832 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 029.00 | |
FT Inventory change (goods) | | | 77 474.00 | |
FU Purchases of raw materials and other supplies | | | 11 203 118.00 | |
FV Inventory change (raw materials and supplies) | | | 802 826.00 | |
FW Other purchases and external expenses | | | 10 439 692.00 | |
FX Taxes, duties, and similar payments | | | 559 348.00 | |
FY Salaries and Wages | | | 3 996 957.00 | |
FZ Social Security Contributions | | | 1 459 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 180.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 32 013 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 968.00 | |
GH Attributed profit or transferred loss (III) | | | 10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824 102.00 | |
GL Other interest and similar income | | | 7 823.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | 512 121.00 | |
GU Total financial expenses (VI) | | | 512 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 078.00 | 113 739.00 | | 150 078.00 |
HB Exceptional income from capital transactions | 26 421.00 | 201 871.00 | | 26 421.00 |
HC Reversals of provisions and transfers of expenses | 288 236.00 | | | 288 236.00 |
HD Total exceptional income (VII) | 464 735.00 | 315 610.00 | | 464 735.00 |
HE Exceptional expenses on management operations | 226 054.00 | 578 476.00 | | 226 054.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 98 189.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | 138 144.00 | 264 736.00 | | 138 144.00 |
HH Total exceptional expenses (VIII) | 434 198.00 | 941 401.00 | | 434 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 537.00 | -625 791.00 | | 30 537.00 |
HJ Employee participation in company results | 91 667.00 | | | 91 667.00 |
HK Income tax | 387 792.00 | 293 705.00 | | 387 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 105 903.00 | 5 124 795.00 | | 6 105 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 753.00 | 3 485 530.00 | | 4 482 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 149.00 | 1 639 265.00 | | 1 623 149.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 333.00 | 154 493.00 | | -61 333.00 |
R3 Income Statement - Technical Result | | -165 226.00 | | |
R4 Income statement - Result for the financial year | | 87 151.00 | | |
R5 Net income of consolidated companies | 1 018 751.00 | 1 143 125.00 | | 1 018 751.00 |
R6 Group Income (Consolidated Net Income) | 1 018 751.00 | 1 221 201.00 | | 1 018 751.00 |
R7 Share of minority interests (Non-group income) | 54.00 | 53.00 | | 54.00 |
R8 Net income, group share (parent company share) | 1 018 697.00 | 1 221 148.00 | | 1 018 697.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 730 177.00 | | 2 440 311.00 | 12 730 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266 145.00 | |
I4 DECREASES Grand Total | | | 15 170 488.00 | |
IO DECREASES Total including other intangible assets | | | 284 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 163.00 | | 2 241.00 | 282 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 700.00 | | 2 418 239.00 | 201 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246 314.00 | | 19 831.00 | 12 246 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 220 854.00 | 98 981.00 | | 220 854.00 |
PE DEPRECIATION Total including other intangible assets | 77 298.00 | 66 788.00 | | 77 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 556.00 | 32 193.00 | | 143 556.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 494.00 | 5 447.00 | | 103 494.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 130.00 | | | 25 130.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 128 624.00 | 5 447.00 | | 1 128 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 130.00 | | |
UJ - Exceptional | | 5 447.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 456 133.00 | 29 028.00 | | 1 456 133.00 |
8A Miscellaneous Loans and Financial Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
8B Suppliers and Related Accounts | 386 102.00 | 386 102.00 | | 386 102.00 |
8C Staff and Related Accounts | 297 653.00 | 297 653.00 | | 297 653.00 |
8D Social Security and Other Social Organizations | 190 760.00 | 190 760.00 | | 190 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 269.00 | 424 269.00 | | 424 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 82 465.00 | | | 82 465.00 |
UT Other financial assets | 8 919.00 | | | 8 919.00 |
UX Other trade receivables | 512 176.00 | | | 512 176.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VB VAT | 267 336.00 | | | 267 336.00 |
VC Group and associates | 2 805 470.00 | | | 2 805 470.00 |
VG Loans with a maturity of up to one year at origin | 44 928.00 | 44 928.00 | | 44 928.00 |
VH Loans with a maturity of more than one year at origin | 5 376 128.00 | 590 217.00 | 2 671 287.00 | 5 376 128.00 |
VI Group and Associates | 1 123 917.00 | 1 123 917.00 | | 1 123 917.00 |
VJ Loans taken out during the year | 3 645 812.00 | | | 3 645 812.00 |
VK Loans repaid during the year | 450 762.00 | | | 450 762.00 |
VM Income taxes | 93 669.00 | | | 93 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 324.00 | | | 153 324.00 |
VS Prepaid expenses | 66 575.00 | | | 66 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 834.00 | 3 905 450.00 | 91 384.00 | 3 996 834.00 |
VW VAT | 141 942.00 | 141 942.00 | | 141 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490 918.00 | 3 277 901.00 | 2 671 287.00 | 9 490 918.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 39 998.00 | 45 444.00 | | 39 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 553 801.00 | 640 230.00 | | 553 801.00 |
ST Other accounts | 1 512 098.00 | 851 383.00 | | 1 512 098.00 |
XQ Rental, rental and co-ownership charges | 138 398.00 | 128 177.00 | | 138 398.00 |
YU External personnel | 10 294.00 | 10 800.00 | | 10 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 38 786.00 | | |
YW Business tax | 34 546.00 | 32 451.00 | | 34 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 544.00 | 77 895.00 | | 74 544.00 |
YY Amount of VAT collected | 769 590.00 | 780 687.00 | | 769 590.00 |
YZ Total deductible VAT on goods and services | 377 702.00 | 307 845.00 | | 377 702.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 214 592.00 | 1 630 590.00 | | 2 214 592.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
