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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 813 669.00 | 164 755.00 | 7 648 914.00 | 7 813 669.00 |
AF Concessions, Patents and Similar Rights | 514 516.00 | 440 855.00 | 73 661.00 | 514 516.00 |
AH Goodwill | 212 338.00 | | 212 338.00 | 212 338.00 |
AN Land | 103 063.00 | 17 849.00 | 85 214.00 | 103 063.00 |
AP Buildings | 3 619 342.00 | 2 295 835.00 | 1 323 507.00 | 3 619 342.00 |
AR Technical installations, industrial equipment and tools | 1 841 987.00 | 1 335 386.00 | 506 600.00 | 1 841 987.00 |
AT Other tangible assets | 10 553 647.00 | 6 716 354.00 | 3 837 293.00 | 10 553 647.00 |
AV Fixed assets in progress | 122 142.00 | | 122 142.00 | 122 142.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 303 404.00 | 5 160.00 | 1 298 244.00 | 1 303 404.00 |
BH Other financial assets | 71 996.00 | | 71 996.00 | 71 996.00 |
BJ TOTAL (I) | 26 156 104.00 | 10 976 195.00 | 15 179 908.00 | 26 156 104.00 |
BT Goods | 4 433 933.00 | | 4 433 933.00 | 4 433 933.00 |
BV Advances and down payments on orders | 373 122.00 | | 373 122.00 | 373 122.00 |
BX Customers and related accounts | 41 653 109.00 | 427 549.00 | 41 225 561.00 | 41 653 109.00 |
BZ Other receivables | 3 814 838.00 | 200 000.00 | 3 614 838.00 | 3 814 838.00 |
CF Cash and cash equivalents | 1 025 007.00 | | 1 025 007.00 | 1 025 007.00 |
CH Prepaid expenses | 349 170.00 | | 349 170.00 | 349 170.00 |
CJ TOTAL (II) | 51 649 179.00 | 627 549.00 | 51 021 630.00 | 51 649 179.00 |
CO Grand total (0 to V) | 77 805 283.00 | 11 603 744.00 | 66 201 539.00 | 77 805 283.00 |
CU Other investments | 6 805 520.00 | 559 660.00 | 6 245 860.00 | 6 805 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 38 221.00 | 38 221.00 | | 38 221.00 |
DH Retained earnings | 4 479 642.00 | 5 326 622.00 | | 4 479 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 350.00 | 326 412.00 | | 2 050 350.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 14 405 156.00 | 14 448 838.00 | | 14 405 156.00 |
DO TOTAL (II) | 14 761 173.00 | 14 796 007.00 | | 14 761 173.00 |
DP Provisions for Risks | 661 256.00 | 461 941.00 | | 661 256.00 |
DQ Provisions for Expenses | 12 613.00 | 15 135.00 | | 12 613.00 |
DR TOTAL (IV) | 673 869.00 | 477 076.00 | | 673 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 901 264.00 | 13 912 764.00 | | 13 901 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 27 196 834.00 | 14 342 636.00 | | 27 196 834.00 |
DY Tax and social security liabilities | 8 184 437.00 | 4 558 692.00 | | 8 184 437.00 |
DZ Fixed asset liabilities and related accounts | 28 341.00 | 59 872.00 | | 28 341.00 |
EA Other liabilities | 808 622.00 | 3 544 991.00 | | 808 622.00 |
EB Prepaid income (2) | 647 000.00 | 578 200.00 | | 647 000.00 |
EC TOTAL (IV) | 50 766 497.00 | 36 998 655.00 | | 50 766 497.00 |
EE Grand total (I to V) | 66 201 539.00 | 52 271 738.00 | | 66 201 539.00 |
P2 LIABILITIES - Gross Technical Reserves | 736 518.00 | 1 379 296.00 | | 736 518.00 |
P7 LIABILITIES - Retained Earnings | 356 017.00 | 347 169.00 | | 356 017.00 |
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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 | 208 757 750.00 | | 208 757 750.00 | 208 757 750.00 |
FG Production sold - services | 3 063 470.00 | | 3 063 470.00 | 3 063 470.00 |
FJ Net sales | 211 821 220.00 | | 211 821 220.00 | 211 821 220.00 |
FN Capitalized production | | | 1 716.00 | |
FO Operating subsidies | | | 21 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 428.00 | |
FQ Other income | | | 68 221.00 | |
FR Total operating income (I) | | | 212 445 917.00 | |
FS Purchases of goods (including customs duties) | | | 188 304 359.00 | |
FT Inventory change (goods) | | | 1 063 210.00 | |
FW Other purchases and external expenses | | | 7 621 254.00 | |
FX Taxes, duties, and similar payments | | | 715 708.00 | |
FY Salaries and Wages | | | 8 081 639.00 | |
FZ Social Security Contributions | | | 3 032 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 600.00 | |
GE Other Expenses | | | 1 229 210.00 | |
GF Total Operating Expenses (II) | | | 211 455 968.00 | |
GG - OPERATING RESULT (I - II) | | | 989 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 400.00 | |
GK Income from other securities and fixed asset receivables | | | 10 713.00 | |
GL Other interest and similar income | | | 6 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 17 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 469.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 121 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 263.00 | 110 102.00 | | 193 263.00 |
HB Exceptional income from capital transactions | 105 067.00 | 108 946.00 | | 105 067.00 |
HC Reversals of provisions and transfers of expenses | 2 125.00 | 8 158.00 | | 2 125.00 |
HD Total exceptional income (VII) | 300 455.00 | 227 207.00 | | 300 455.00 |
HE Exceptional expenses on management operations | 21 632.00 | 37 012.00 | | 21 632.00 |
HF Exceptional expenses on capital transactions | 67 798.00 | 81 358.00 | | 67 798.00 |
HG Exceptional depreciation and provisions | 189 650.00 | | | 189 650.00 |
HH Total exceptional expenses (VIII) | 279 080.00 | 118 370.00 | | 279 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 375.00 | 108 836.00 | | 21 375.00 |
HK Income tax | 161 833.00 | 434 000.00 | | 161 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 619.00 | 2 371 440.00 | | 4 855 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 269.00 | 2 045 028.00 | | 2 805 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 350.00 | 326 412.00 | | 2 050 350.00 |
R5 Net income of consolidated companies | 745 366.00 | 1 409 622.00 | | 745 366.00 |
R7 Share of minority interests (Non-group income) | -8 848.00 | -30 326.00 | | -8 848.00 |
R8 Net income, group share (parent company share) | 736 518.00 | 1 379 296.00 | | 736 518.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 541 619.00 | | 142 618.00 | 7 541 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 697.00 | 6 842 280.00 | |
I4 DECREASES Grand Total | | 190 914.00 | 7 493 322.00 | |
IO DECREASES Total including other intangible assets | 2 650.00 | | 389 962.00 | 2 650.00 |
IY DECREASES Total Tangible Fixed Assets | -2 650.00 | 6 217.00 | 261 080.00 | -2 650.00 |
KD ACQUISITIONS Total including other intangible assets | 340 322.00 | | 46 990.00 | 340 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 319.00 | | 95 628.00 | 174 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 977.00 | | | 7 026 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -7 211.00 | | | -7 211.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 421 191.00 | 58 838.00 | 6 217.00 | 421 191.00 |
PE DEPRECIATION Total including other intangible assets | 277 357.00 | 42 212.00 | | 277 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 835.00 | 16 626.00 | 6 217.00 | 143 835.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 7 259.00 | | | 7 259.00 |
7B Total provisions for depreciation | 648 000.00 | 36 660.00 | 125 000.00 | 648 000.00 |
7C Grand total | 655 259.00 | 36 660.00 | 125 000.00 | 655 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 660.00 | 125 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 128 391.00 | 128 391.00 | | 128 391.00 |
8C Staff and Related Accounts | 239 079.00 | 239 079.00 | | 239 079.00 |
8D Social Security and Other Social Organizations | 177 187.00 | 177 187.00 | | 177 187.00 |
UP Loans | 6 760.00 | 3 360.00 | | 6 760.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 571 764.00 | | | 571 764.00 |
UY Staff and related accounts | 15 821.00 | | | 15 821.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VC Group and associates | 2 330 023.00 | | | 2 330 023.00 |
VI Group and Associates | 3 640 660.00 | 3 640 660.00 | | 3 640 660.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 271 410.00 | | | 271 410.00 |
VM Income taxes | 1 241 009.00 | | | 1 241 009.00 |
VP Miscellaneous | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 609.00 | 20 609.00 | | 20 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VS Prepaid expenses | 33 662.00 | | | 33 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 295.00 | 4 219 895.00 | 33 400.00 | 4 253 295.00 |
VW VAT | 106 819.00 | 106 819.00 | | 106 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 244.00 | 4 312 744.00 | | 4 343 244.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
