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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 137 531 024.00 | 10 353 505.00 | 127 177 519.00 | 137 531 024.00 |
A4 Equity method investments | 3 615 152.00 | 72 577.00 | 3 542 576.00 | 3 615 152.00 |
AF Concessions, Patents and Similar Rights | 465 404.00 | 465 404.00 | | 465 404.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 148 750.00 | 23 970.00 | 124 780.00 | 148 750.00 |
AN Land | 568 713.00 | 80 000.00 | 488 714.00 | 568 713.00 |
AP Buildings | 6 680 258.00 | 1 791 724.00 | 4 888 534.00 | 6 680 258.00 |
AR Technical installations, industrial equipment and tools | 275 474.00 | 159 005.00 | 116 469.00 | 275 474.00 |
AT Other tangible assets | 2 187 997.00 | 1 199 644.00 | 988 353.00 | 2 187 997.00 |
AV Fixed assets in progress | 36 663.00 | | 36 663.00 | 36 663.00 |
BD Other fixed assets | 13 728.00 | | 13 728.00 | 13 728.00 |
BH Other financial assets | 189 080.00 | | 189 080.00 | 189 080.00 |
BJ TOTAL (I) | 162 996 629.00 | 3 719 746.00 | 159 276 883.00 | 162 996 629.00 |
BL Raw materials, supplies | 74 831.00 | | 74 831.00 | 74 831.00 |
BT Goods | 1 594 847.00 | 34 530.00 | 1 560 317.00 | 1 594 847.00 |
BV Advances and down payments on orders | 212 402.00 | | 212 402.00 | 212 402.00 |
BX Customers and related accounts | 8 963 152.00 | 44 978.00 | 8 918 174.00 | 8 963 152.00 |
BZ Other receivables | 96 523 643.00 | | 96 523 643.00 | 96 523 643.00 |
CD Marketable securities | 23 800 989.00 | | 23 800 989.00 | 23 800 989.00 |
CF Cash and cash equivalents | 26 237 410.00 | | 26 237 410.00 | 26 237 410.00 |
CH Prepaid expenses | 539 429.00 | | 539 429.00 | 539 429.00 |
CJ TOTAL (II) | 157 946 704.00 | 79 508.00 | 157 867 196.00 | 157 946 704.00 |
CO Grand total (0 to V) | 320 943 334.00 | 3 799 254.00 | 317 144 079.00 | 320 943 334.00 |
CS Evaluated investments - equity method | 152 430 563.00 | | 152 430 563.00 | 152 430 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 75 510 064.00 | 69 316 405.00 | | 75 510 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 442 570.00 | 8 892 579.00 | | 11 442 570.00 |
DL TOTAL (I) | 93 855 656.00 | 85 112 006.00 | | 93 855 656.00 |
DP Provisions for Risks | 178 850.00 | 178 850.00 | | 178 850.00 |
DR TOTAL (IV) | 178 850.00 | 178 850.00 | | 178 850.00 |
DU Loans and Debts from Credit Institutions (3) | 91 293 362.00 | 20 128 201.00 | | 91 293 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 084 524.00 | 90 314 828.00 | | 105 084 524.00 |
DW Advances and down payments received on current orders | | 5 578.00 | | |
DX Trade payables and related accounts | 11 906 663.00 | 8 063 532.00 | | 11 906 663.00 |
DY Tax and social security liabilities | 3 620 183.00 | 2 640 182.00 | | 3 620 183.00 |
EA Other liabilities | 11 093 920.00 | 9 763 269.00 | | 11 093 920.00 |
EB Prepaid income (2) | 110 922.00 | 742 400.00 | | 110 922.00 |
EC TOTAL (IV) | 223 109 573.00 | 131 657 990.00 | | 223 109 573.00 |
EE Grand total (I to V) | 317 144 079.00 | 216 948 846.00 | | 317 144 079.00 |
EG Accrued income and payables due within one year | 195 868 970.00 | 114 653 098.00 | | 195 868 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 8 800.00 | | 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 917 721.00 | 20 452 287.00 | | 19 917 721.00 |
P7 LIABILITIES - Retained Earnings | 5 606 579.00 | 4 645 056.00 | | 5 606 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 077 200.00 | |
FJ Net sales | | | 40 077 200.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 125 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 245.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 40 512 334.00 | |
FS Purchases of goods (including customs duties) | | | 21 639 825.00 | |
FT Inventory change (goods) | | | -629 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 487.00 | |
FV Inventory change (raw materials and supplies) | | | -8 351.00 | |
FW Other purchases and external expenses | | | 7 403 985.00 | |
FX Taxes, duties, and similar payments | | | 652 049.00 | |
FY Salaries and Wages | | | 7 230 713.00 | |
FZ Social Security Contributions | | | 3 029 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 480.00 | |
GE Other Expenses | | | 39 857.00 | |
GF Total Operating Expenses (II) | | | 41 379 134.00 | |
GG - OPERATING RESULT (I - II) | | | -866 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 849 893.00 | |
GL Other interest and similar income | | | 419 636.00 | |
GN Positive exchange differences | | | 1 237.00 | |
GP Total financial income (V) | | | 11 270 902.00 | |
GR Interest and similar expenses | | | 1 440 694.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 440 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 830 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 693.00 | 8 512.00 | | 18 693.00 |
HB Exceptional income from capital transactions | 32 000.00 | 155 940.00 | | 32 000.00 |
HD Total exceptional income (VII) | 50 693.00 | 180 271.00 | | 50 693.00 |
HE Exceptional expenses on management operations | 7 316.00 | 20 434.00 | | 7 316.00 |
HF Exceptional expenses on capital transactions | 10 111.00 | 140 150.00 | | 10 111.00 |
HH Total exceptional expenses (VIII) | 17 427.00 | 160 584.00 | | 17 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 265.00 | 19 687.00 | | 33 265.00 |
HK Income tax | -2 446 057.00 | -156 017.00 | | -2 446 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 833 929.00 | 42 185 378.00 | | 51 833 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391 358.00 | 33 292 799.00 | | 40 391 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442 570.00 | 8 892 579.00 | | 11 442 570.00 |
R3 Income Statement - Technical Result | | -799 293.00 | | |
R4 Income statement - Result for the financial year | -16 540.00 | | | -16 540.00 |
R5 Net income of consolidated companies | 20 426 354.00 | 21 878 362.00 | | 20 426 354.00 |
R6 Group Income (Consolidated Net Income) | 20 408 814.00 | 21 079 069.00 | | 20 408 814.00 |
R7 Share of minority interests (Non-group income) | 491 093.00 | 626 782.00 | | 491 093.00 |
R8 Net income, group share (parent company share) | 19 917 721.00 | 20 452 287.00 | | 19 917 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 822 776.00 | | 74 519 952.00 | 88 822 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 152 413 371.00 | |
I4 DECREASES Grand Total | | 346 099.00 | 162 996 629.00 | |
IO DECREASES Total including other intangible assets | | 77 039.00 | 834 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 011.00 | 9 749 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 442.00 | | 98 750.00 | 812 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419 835.00 | | 1 598 281.00 | 8 419 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 590 498.00 | | 72 822 922.00 | 79 590 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 336 773.00 | 718 912.00 | 335 939.00 | 3 336 773.00 |
PE DEPRECIATION Total including other intangible assets | 545 286.00 | 21 126.00 | 77 039.00 | 545 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 487.00 | 697 786.00 | 258 900.00 | 2 791 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 850.00 | | | 178 850.00 |
6N Inventories and work in progress | 31 050.00 | 3 480.00 | | 31 050.00 |
6T Receivables | 15 143.00 | 42 000.00 | 12 165.00 | 15 143.00 |
7B Total provisions for depreciation | 46 193.00 | 45 480.00 | 12 165.00 | 46 193.00 |
7C Grand total | 225 043.00 | 45 480.00 | 12 165.00 | 225 043.00 |
UE of which provisions and reversals: - Operating | | 45 480.00 | 12 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 792.00 | | 4 792.00 | 4 792.00 |
8B Suppliers and Related Accounts | 11 906 663.00 | 11 906 663.00 | | 11 906 663.00 |
8C Staff and Related Accounts | 783 890.00 | 783 890.00 | | 783 890.00 |
8D Social Security and Other Social Organizations | 746 893.00 | 746 893.00 | | 746 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092 020.00 | 11 092 020.00 | | 11 092 020.00 |
8L Deferred income | 110 922.00 | 110 922.00 | | 110 922.00 |
UT Other financial assets | 189 080.00 | | | 189 080.00 |
UX Other trade receivables | 8 963 153.00 | | | 8 963 153.00 |
UY Staff and related accounts | 41 180.00 | | | 41 180.00 |
VB VAT | 1 929 114.00 | | | 1 929 114.00 |
VC Group and associates | 91 467 968.00 | | | 91 467 968.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 91 292 375.00 | 64 056 563.00 | 12 985 743.00 | 91 292 375.00 |
VI Group and Associates | 105 081 631.00 | 105 081 631.00 | | 105 081 631.00 |
VJ Loans taken out during the year | 74 500 000.00 | | | 74 500 000.00 |
VK Loans repaid during the year | 3 375 124.00 | | | 3 375 124.00 |
VM Income taxes | 2 809 184.00 | | | 2 809 184.00 |
VN Other taxes, similar payments | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 906.00 | 74 906.00 | | 74 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 176.00 | | | 486 176.00 |
VS Prepaid expenses | 539 429.00 | | | 539 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 427 707.00 | 106 238 627.00 | 189 080.00 | 106 427 707.00 |
VW VAT | 2 014 494.00 | 2 014 494.00 | | 2 014 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 109 573.00 | 195 868 970.00 | 12 990 535.00 | 223 109 573.00 |
