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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 240 275.00 | |
AF Concessions, Patents and Similar Rights | 222 995.00 | 168 303.00 | 54 691.00 | 222 995.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 700.00 | 652.00 | 1 048.00 | 1 700.00 |
AP Buildings | 160 949.00 | 52 750.00 | 108 199.00 | 160 949.00 |
AR Technical installations, industrial equipment and tools | 489 143.00 | 322 628.00 | 166 515.00 | 489 143.00 |
AT Other tangible assets | 1 734 579.00 | 739 843.00 | 994 736.00 | 1 734 579.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 999 283.00 | | 999 283.00 | 999 283.00 |
BH Other financial assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BJ TOTAL (I) | | | 22 499 154.00 | |
BL Raw materials, supplies | 329 418.00 | 48.00 | 329 370.00 | 329 418.00 |
BT Goods | 5 200 178.00 | 37 937.00 | 5 162 241.00 | 5 200 178.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | | | 1 531 967.00 | |
BZ Other receivables | | | 1 383 990.00 | |
CF Cash and cash equivalents | | | 1 993 030.00 | |
CH Prepaid expenses | 215 077.00 | | 215 077.00 | 215 077.00 |
CJ TOTAL (II) | | | 10 696 250.00 | |
CO Grand total (0 to V) | | | 52 670 352.00 | |
CS Evaluated investments - equity method | 31 883 834.00 | | 31 883 834.00 | 31 883 834.00 |
CU Other investments | 31 883 834.00 | | 31 883 834.00 | 31 883 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 320.00 | 4 480 320.00 | | 4 480 320.00 |
DD Legal reserve (1) | 380 478.00 | 324 458.00 | | 380 478.00 |
DG Other reserves | 7 197 701.00 | 6 164 693.00 | | 7 197 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 366.00 | 1 120 390.00 | | 1 216 366.00 |
DL TOTAL (I) | 10 522 355.00 | 9 209 515.00 | | 10 522 355.00 |
DP Provisions for Risks | 2 594 998.00 | 2 344 305.00 | | 2 594 998.00 |
DQ Provisions for Expenses | 11 951.00 | 13 124.00 | | 11 951.00 |
DR TOTAL (IV) | 2 594 998.00 | 2 344 305.00 | | 2 594 998.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154 770.00 | 5 579 751.00 | | 6 154 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 969 643.00 | 32 503 858.00 | | 29 969 643.00 |
DW Advances and down payments received on current orders | 9 952.00 | 7 375.00 | | 9 952.00 |
DX Trade payables and related accounts | 5 599 295.00 | 5 121 370.00 | | 5 599 295.00 |
DY Tax and social security liabilities | 2 555 778.00 | 2 742 442.00 | | 2 555 778.00 |
DZ Fixed asset liabilities and related accounts | 30 226.00 | 51 066.00 | | 30 226.00 |
EA Other liabilities | 780 434.00 | 689 104.00 | | 780 434.00 |
EC TOTAL (IV) | 39 490 851.00 | 41 566 221.00 | | 39 490 851.00 |
EE Grand total (I to V) | 52 670 352.00 | 53 180 705.00 | | 52 670 352.00 |
EG Accrued income and payables due within one year | 16 416 218.00 | 31 105 087.00 | | 16 416 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 379 841.00 | 3 578 254.00 | | 3 379 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 344 032.00 | 974 074.00 | | 1 344 032.00 |
P7 LIABILITIES - Retained Earnings | 62 144.00 | 60 632.00 | | 62 144.00 |
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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 | | | 69 393 178.00 | |
FD Production sold - goods | | | 10 062 350.00 | |
FG Production sold - services | 3 166 671.00 | | 3 166 671.00 | 3 166 671.00 |
FJ Net sales | | | 79 455 528.00 | |
FO Operating subsidies | | | 69 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 585.00 | |
FQ Other income | | | 563 728.00 | |
FR Total operating income (I) | | | 803 742.00 | |
FS Purchases of goods (including customs duties) | | | 62 069 317.00 | |
FT Inventory change (goods) | | | 137 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 797 107.00 | |
FV Inventory change (raw materials and supplies) | | | 22 843.00 | |
FW Other purchases and external expenses | | | 4 346 094.00 | |
FX Taxes, duties, and similar payments | | | 1 240 839.00 | |
FY Salaries and Wages | | | 6 370 725.00 | |
FZ Social Security Contributions | | | 8 668 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 192.00 | |
GB Operating Expenses - Provisions | | | 290 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 124.00 | |
GE Other Expenses | | | 172 664.00 | |
GF Total Operating Expenses (II) | | | 78 425 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 400.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 17 416.00 | |
GR Interest and similar expenses | | | 237 856.00 | |
GU Total financial expenses (VI) | | | 375 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | 4 093.00 | | 7 925.00 |
HB Exceptional income from capital transactions | 1 914.00 | 68 254.00 | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | | 185 967.00 | | |
HD Total exceptional income (VII) | 303 880.00 | 80 613.00 | | 303 880.00 |
HE Exceptional expenses on management operations | 5 771.00 | 5 818.00 | | 5 771.00 |
HF Exceptional expenses on capital transactions | 4.00 | 68 062.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 72 001.00 | 97 226.00 | | 72 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 879.00 | -16 613.00 | | 231 879.00 |
HK Income tax | 198 224.00 | 73 050.00 | | 198 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 975 774.00 | 75 637 807.00 | | 79 975 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 759 407.00 | 74 517 417.00 | | 78 759 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 366.00 | 1 120 390.00 | | 1 216 366.00 |
R3 Income Statement - Technical Result | 160 012.00 | 160 012.00 | | 160 012.00 |
R5 Net income of consolidated companies | 1 509 327.00 | 1 138 079.00 | | 1 509 327.00 |
R6 Group Income (Consolidated Net Income) | 1 349 315.00 | 978 067.00 | | 1 349 315.00 |
R7 Share of minority interests (Non-group income) | 5 283.00 | 3 993.00 | | 5 283.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 336 040.00 | | 224 878.00 | 35 336 040.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | 32 928 287.00 | 35.00 |
I4 DECREASES Grand Total | 35.00 | 6 430.00 | 35 554 453.00 | 35.00 |
IO DECREASES Total including other intangible assets | | | 222 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 2 403 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 496.00 | | 29 498.00 | 193 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 413.00 | | 188 189.00 | 2 221 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 921 131.00 | | 7 191.00 | 32 921 131.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 995 327.00 | 295 276.00 | 6 426.00 | 995 327.00 |
PE DEPRECIATION Total including other intangible assets | 145 311.00 | 22 992.00 | | 145 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 016.00 | 272 284.00 | 6 426.00 | 850 016.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 624.00 | 289 463.00 | 13 124.00 | 14 624.00 |
6N Inventories and work in progress | 29 404.00 | 37 985.00 | 29 404.00 | 29 404.00 |
6T Receivables | 355.00 | 42.00 | 355.00 | 355.00 |
7B Total provisions for depreciation | 29 759.00 | 38 027.00 | 29 759.00 | 29 759.00 |
7C Grand total | 44 383.00 | 327 490.00 | 42 883.00 | 44 383.00 |
UE of which provisions and reversals: - Operating | | 327 490.00 | 42 883.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
8B Suppliers and Related Accounts | 5 599 295.00 | 5 599 295.00 | | 5 599 295.00 |
8C Staff and Related Accounts | 934 412.00 | 934 412.00 | | 934 412.00 |
8D Social Security and Other Social Organizations | 751 855.00 | 751 855.00 | | 751 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 157.00 | 159 157.00 | | 159 157.00 |
UO (previously established provision for depreciation) | 1 469 462.00 | | | 1 469 462.00 |
UT Other financial assets | 45 170.00 | | | 45 170.00 |
UX Other trade receivables | 798.00 | | | 798.00 |
UY Staff and related accounts | 14 728.00 | | | 14 728.00 |
UZ Social Security, other social security organizations | 34 027.00 | | | 34 027.00 |
VB VAT | 212 654.00 | | | 212 654.00 |
VC Group and associates | 48 289.00 | | | 48 289.00 |
VG Loans with a maturity of up to one year at origin | 3 399 841.00 | 3 399 841.00 | | 3 399 841.00 |
VH Loans with a maturity of more than one year at origin | 15 520 220.00 | 2 195 020.00 | 8 408 422.00 | 15 520 220.00 |
VI Group and Associates | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 943 387.00 | | | 1 943 387.00 |
VM Income taxes | 392 629.00 | | | 392 629.00 |
VN Other taxes, similar payments | 204 889.00 | | | 204 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 246.00 | 568 246.00 | | 568 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 157.00 | | | 454 157.00 |
VS Prepaid expenses | 215 077.00 | | | 215 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 879.00 | 3 046 709.00 | 45 170.00 | 3 091 879.00 |
VW VAT | 151 821.00 | 151 821.00 | | 151 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 741 418.00 | 16 416 218.00 | 8 408 422.00 | 29 741 418.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 288.00 | | | 288.00 |
