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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 044 905.00 | 626 940.00 | 417 965.00 | 1 044 905.00 |
AF Concessions, Patents and Similar Rights | 266 826.00 | 242 465.00 | 24 361.00 | 266 826.00 |
AH Goodwill | 1 402 203.00 | 1 131 856.00 | 270 347.00 | 1 402 203.00 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AL Advances and down payments on intangible assets. | 9.00 | 8.00 | | 9.00 |
AN Land | 284 522.00 | | 284 522.00 | 284 522.00 |
AP Buildings | 4 763 151.00 | 3 304 262.00 | 1 458 889.00 | 4 763 151.00 |
AR Technical installations, industrial equipment and tools | 27 933 026.00 | 22 334 940.00 | 5 598 086.00 | 27 933 026.00 |
AT Other tangible assets | 20 059 407.00 | 14 010 862.00 | 6 048 545.00 | 20 059 407.00 |
AV Fixed assets in progress | 743 325.00 | | 743 325.00 | 743 325.00 |
AX Advances and down payments | 517 940.00 | 1 089.00 | 516 851.00 | 517 940.00 |
BB Receivables related to investments | 425 324.00 | | 425 324.00 | 425 324.00 |
BD Other fixed assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BH Other financial assets | 207 542.00 | | 207 542.00 | 207 542.00 |
BJ TOTAL (I) | 56 624 823.00 | 41 027 586.00 | 15 597 237.00 | 56 624 823.00 |
BT Goods | 1 892 477.00 | | 1 892 477.00 | 1 892 477.00 |
BX Customers and related accounts | 14 713 503.00 | 362 095.00 | 14 351 408.00 | 14 713 503.00 |
BZ Other receivables | 3 591 755.00 | | 3 591 755.00 | 3 591 755.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 546 350.00 | | 8 546 350.00 | 8 546 350.00 |
CH Prepaid expenses | 171 370.00 | | 171 370.00 | 171 370.00 |
CJ TOTAL (II) | 29 915 455.00 | 362 095.00 | 29 553 360.00 | 29 915 455.00 |
CO Grand total (0 to V) | 87 587 001.00 | 42 016 621.00 | 45 570 380.00 | 87 587 001.00 |
CP Shares due in less than one year | 731 924.00 | | | 731 924.00 |
CR Shares due in more than one year | 214 238.00 | | | 214 238.00 |
CU Other investments | 16 450.00 | | 16 450.00 | 16 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 3 000 001.00 | | 300 000.00 |
DG Other reserves | 8 886 937.00 | 8 188 989.00 | | 8 886 937.00 |
DH Retained earnings | 1 706 148.00 | 819 107.00 | | 1 706 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 195.00 | 697 948.00 | | 2 323 195.00 |
DJ Investment subsidies | 50 342.00 | 69 627.00 | | 50 342.00 |
DK Regulated provisions | 852 284.00 | 1 104 913.00 | | 852 284.00 |
DL TOTAL (I) | 15 923 031.00 | 14 219 621.00 | | 15 923 031.00 |
DP Provisions for Risks | 531 038.00 | | | 531 038.00 |
DQ Provisions for Expenses | 841 025.00 | 513 161.00 | | 841 025.00 |
DR TOTAL (IV) | 1 627 357.00 | 811 587.00 | | 1 627 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599 467.00 | 5 915 052.00 | | 6 599 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 672 195.00 | | |
DX Trade payables and related accounts | 12 274 286.00 | 6 635 262.00 | | 12 274 286.00 |
DY Tax and social security liabilities | 5 727 276.00 | 4 611 114.00 | | 5 727 276.00 |
EA Other liabilities | 887 545.00 | 586 386.00 | | 887 545.00 |
EB Prepaid income (2) | 54 094.00 | 69 627.00 | | 54 094.00 |
EC TOTAL (IV) | 27 806 664.00 | 21 537 962.00 | | 27 806 664.00 |
EE Grand total (I to V) | 45 570 380.00 | 36 717 119.00 | | 45 570 380.00 |
EG Accrued income and payables due within one year | 17 964 406.00 | 16 183 329.00 | | 17 964 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 1 177.00 | | 1 307.00 |
P1 LIABILITIES - Equity | 2 029 946.00 | 1 911 525.00 | | 2 029 946.00 |
P7 LIABILITIES - Retained Earnings | 115 917.00 | 182 142.00 | | 115 917.00 |
P8 LIABILITIES - Profit or Loss for the Year | 253 294.00 | 298 226.00 | | 253 294.00 |
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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 | | | 29 788 042.00 | |
FG Production sold - services | | | 35 030 253.00 | |
FJ Net sales | | | 64 818 295.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 988.00 | |
FQ Other income | | | 15 549.00 | |
FR Total operating income (I) | | | 1 059 537.00 | |
FS Purchases of goods (including customs duties) | | | 179 223 161.00 | |
FT Inventory change (goods) | | | 304 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 439.00 | |
FW Other purchases and external expenses | | | 24 555 659.00 | |
FX Taxes, duties, and similar payments | | | 796 558.00 | |
FY Salaries and Wages | | | 9 376 500.00 | |
FZ Social Security Contributions | | | 3 202 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355 100.00 | |
GB Operating Expenses - Provisions | | | 3 126 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 215 001.00 | |
GE Other Expenses | | | 135 962.00 | |
GF Total Operating Expenses (II) | | | 62 367 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 105.00 | |
GK Income from other securities and fixed asset receivables | | | 398 268.00 | |
GL Other interest and similar income | | | 25 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 300.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 47 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 848.00 | |
GR Interest and similar expenses | | | 253 386.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 253 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 461 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 5 760.00 | | 263.00 |
HB Exceptional income from capital transactions | 80 775.00 | 57 425.00 | | 80 775.00 |
HC Reversals of provisions and transfers of expenses | 1 051.00 | 6 144.00 | | 1 051.00 |
HD Total exceptional income (VII) | 344 963.00 | 69 329.00 | | 344 963.00 |
HE Exceptional expenses on management operations | 116 310.00 | 10 111.00 | | 116 310.00 |
HF Exceptional expenses on capital transactions | 44 858.00 | 25 841.00 | | 44 858.00 |
HG Exceptional depreciation and provisions | 651 053.00 | 36 118.00 | | 651 053.00 |
HH Total exceptional expenses (VIII) | 812 221.00 | 72 070.00 | | 812 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672 581.00 | -2 741.00 | | -4 672 581.00 |
HK Income tax | 970 017.00 | 451 197.00 | | 970 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 426 598.00 | 55 734 565.00 | | 66 426 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 103 403.00 | 55 036 617.00 | | 64 103 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 195.00 | 697 948.00 | | 2 323 195.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 712.00 | 10 581.00 | | -40 712.00 |
R2 Income Statement - Claims Expenses | 104 490.00 | 103 038.00 | | 104 490.00 |
R6 Group Income (Consolidated Net Income) | 1 706 148.00 | 819 107.00 | | 1 706 148.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 279 828.00 | | 4 160 112.00 | 34 279 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 248.00 | 3 319 086.00 | |
I4 DECREASES Grand Total | 150 622.00 | 822 967.00 | 37 466 350.00 | 150 622.00 |
IO DECREASES Total including other intangible assets | | | 98 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 622.00 | 233 719.00 | 34 048 656.00 | 150 622.00 |
KD ACQUISITIONS Total including other intangible assets | 96 084.00 | | 2 524.00 | 96 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819 505.00 | | 3 613 492.00 | 30 819 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 239.00 | | 544 095.00 | 3 364 239.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 028 294.00 | 2 554 202.00 | 192 235.00 | 24 028 294.00 |
PE DEPRECIATION Total including other intangible assets | 67 881.00 | 428.00 | | 67 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960 413.00 | 2 553 774.00 | 192 235.00 | 23 960 413.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 104 913.00 | 475 512.00 | 728 141.00 | 1 104 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 653.00 | 521 500.00 | 401 653.00 | 401 653.00 |
6T Receivables | 363 163.00 | 50 781.00 | 122 636.00 | 363 163.00 |
7B Total provisions for depreciation | 1 099 818.00 | 113 629.00 | 308 936.00 | 1 099 818.00 |
7C Grand total | 2 606 385.00 | 1 110 641.00 | 1 438 731.00 | 2 606 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 572 281.00 | 433 436.00 | |
UG - Financial | | 62 848.00 | 186 300.00 | |
UJ - Exceptional | | 475 512.00 | 818 995.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 672 856.00 | 12 672 856.00 | | 12 672 856.00 |
8C Staff and Related Accounts | 811 503.00 | 811 503.00 | | 811 503.00 |
8D Social Security and Other Social Organizations | 476 502.00 | 476 502.00 | | 476 502.00 |
8E Income Taxes | 255 306.00 | 255 306.00 | | 255 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 694.00 | 74 694.00 | | 74 694.00 |
UL Receivables related to investments | 794 772.00 | 794 772.00 | | 794 772.00 |
UT Other financial assets | 88 304.00 | | | 88 304.00 |
UX Other trade receivables | 13 052 430.00 | | | 13 052 430.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
VA Doubtful or disputed receivables | 335 732.00 | | | 335 732.00 |
VB VAT | 2 075 516.00 | | | 2 075 516.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 2 876 531.00 | 1 302 401.00 | 1 495 314.00 | 2 876 531.00 |
VI Group and Associates | 651 039.00 | 651 039.00 | | 651 039.00 |
VJ Loans taken out during the year | 631 250.00 | | | 631 250.00 |
VK Loans repaid during the year | 1 239 914.00 | | | 1 239 914.00 |
VP Miscellaneous | 97 814.00 | | | 97 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 797.00 | 209 797.00 | | 209 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 554.00 | | | 319 554.00 |
VS Prepaid expenses | 88 223.00 | | | 88 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 853 239.00 | 16 550 697.00 | 302 542.00 | 16 853 239.00 |
VW VAT | 1 509 001.00 | 1 509 001.00 | | 1 509 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 538 535.00 | 17 964 406.00 | 1 495 314.00 | 19 538 535.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
