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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 277.00 | 378 251.00 | 22 026.00 | 400 277.00 |
AH Goodwill | 13 640.00 | | 13 640.00 | 13 640.00 |
AJ Other Intangible Assets | 28 694.00 | 28 694.00 | | 28 694.00 |
AP Buildings | 597 068.00 | 162 708.00 | 434 360.00 | 597 068.00 |
AT Other tangible assets | 1 696 566.00 | 1 194 760.00 | 501 805.00 | 1 696 566.00 |
BB Receivables related to investments | 58 911 646.00 | | 58 911 646.00 | 58 911 646.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 237 666.00 | | 237 666.00 | 237 666.00 |
BJ TOTAL (I) | | | 11 653 872.00 | |
BL Raw materials, supplies | 20 064 691.00 | | 20 064 691.00 | 20 064 691.00 |
BN Goods in progress | 3 417 937.00 | | 3 417 937.00 | 3 417 937.00 |
BR Intermediate and finished products | 71 480 659.00 | 1 635 720.00 | 69 844 939.00 | 71 480 659.00 |
BX Customers and related accounts | | | 46 864 760.00 | |
BZ Other receivables | | | 25 856 342.00 | |
CD Marketable securities | | | 8 353 051.00 | |
CF Cash and cash equivalents | | | 74 192 018.00 | |
CH Prepaid expenses | 251 794.00 | | 251 794.00 | 251 794.00 |
CJ TOTAL (II) | | | 475 359 413.00 | |
CO Grand total (0 to V) | | | 487 746 502.00 | |
CS Evaluated investments - equity method | | | 150 327.00 | |
CU Other investments | 9 142 535.00 | 1 289 704.00 | 7 852 831.00 | 9 142 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 077 197.00 | 3 077 197.00 | | 3 077 197.00 |
DD Legal reserve (1) | 143 644 845.00 | 136 094 243.00 | | 143 644 845.00 |
DG Other reserves | 94 424 075.00 | 92 001 877.00 | | 94 424 075.00 |
DH Retained earnings | 10 917 598.00 | 10 917 598.00 | | 10 917 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619 795.00 | 5 422 198.00 | | 7 619 795.00 |
DL TOTAL (I) | 209 439 216.00 | 199 716 056.00 | | 209 439 216.00 |
DR TOTAL (IV) | 5 646 035.00 | 6 528 062.00 | | 5 646 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206 461.00 | 13 144 486.00 | | 6 206 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 346 109.00 | 64 327 348.00 | | 82 346 109.00 |
DX Trade payables and related accounts | 120 700 278.00 | 111 666 826.00 | | 120 700 278.00 |
DY Tax and social security liabilities | 17 917 050.00 | 10 885 846.00 | | 17 917 050.00 |
DZ Fixed asset liabilities and related accounts | 10 715.00 | | | 10 715.00 |
EA Other liabilities | 2 132 405.00 | 641 392.00 | | 2 132 405.00 |
EC TOTAL (IV) | 223 106 557.00 | 187 521 412.00 | | 223 106 557.00 |
EE Grand total (I to V) | 487 746 502.00 | 436 294 379.00 | | 487 746 502.00 |
EG Accrued income and payables due within one year | 38 562 156.00 | 52 518 298.00 | | 38 562 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 206 461.00 | 12 658 113.00 | | 6 206 461.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 717 174.00 | 10 544 616.00 | | 12 717 174.00 |
P7 LIABILITIES - Retained Earnings | 17 659 758.00 | 14 915 009.00 | | 17 659 758.00 |
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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 | 38 544 761.00 | | 38 544 761.00 | 38 544 761.00 |
FD Production sold - goods | | | 232 119 941.00 | |
FG Production sold - services | 4 944 954.00 | | 4 944 954.00 | 4 944 954.00 |
FJ Net sales | | | 232 119 941.00 | |
FM Inventory production | | | 5 464 114.00 | |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 318.00 | |
FQ Other income | | | 144 791.00 | |
FR Total operating income (I) | | | 237 950 530.00 | |
FS Purchases of goods (including customs duties) | | | 181 450 545.00 | |
FU Purchases of raw materials and other supplies | | | 286 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925 828.00 | |
FW Other purchases and external expenses | | | 15 569 980.00 | |
FX Taxes, duties, and similar payments | | | 1 596 165.00 | |
FY Salaries and Wages | | | 1 362 425.00 | |
FZ Social Security Contributions | | | 8 023 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 160.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 717.00 | |
GE Other Expenses | | | 1 103 404.00 | |
GF Total Operating Expenses (II) | | | 208 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760 530.00 | |
GH Attributed profit or transferred loss (III) | | | 304 039.00 | |
GI Supported loss or transferred profit (IV) | | | 403 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 700.00 | |
GL Other interest and similar income | | | 1 162 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 413.00 | |
GP Total financial income (V) | | | 275 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 121.00 | |
GR Interest and similar expenses | | | 608 617.00 | |
GU Total financial expenses (VI) | | | 2 680 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 114.00 | 58 121.00 | | 59 114.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 2 332 550.00 | 83 884.00 | | 2 332 550.00 |
HD Total exceptional income (VII) | 353 076.00 | 161 571.00 | | 353 076.00 |
HE Exceptional expenses on management operations | 32 540.00 | 180 234.00 | | 32 540.00 |
HF Exceptional expenses on capital transactions | 223 373.00 | 2 504.00 | | 223 373.00 |
HH Total exceptional expenses (VIII) | 76 755.00 | 282 478.00 | | 76 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 321.00 | -120 907.00 | | 276 321.00 |
HK Income tax | 3 495 443.00 | 2 657 228.00 | | 3 495 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 524 220.00 | 23 530 998.00 | | 26 524 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 904 424.00 | 18 108 800.00 | | 18 904 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619 795.00 | 5 422 198.00 | | 7 619 795.00 |
R4 Income statement - Result for the financial year | -163 671.00 | 187.00 | | -163 671.00 |
R5 Net income of consolidated companies | 17 954 143.00 | 12 876 844.00 | | 17 954 143.00 |
R6 Group Income (Consolidated Net Income) | 12 717 174.00 | 10 544 616.00 | | 12 717 174.00 |
R7 Share of minority interests (Non-group income) | 5 073 298.00 | 2 332 405.00 | | 5 073 298.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 448 036.00 | | 11 661 045.00 | 75 448 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 071 991.00 | 68 300 847.00 | |
I4 DECREASES Grand Total | | 16 071 991.00 | 71 037 091.00 | |
IO DECREASES Total including other intangible assets | | | 442 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 368.00 | | 10 242.00 | 432 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 418.00 | | 19 215.00 | 2 274 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 741 250.00 | | 11 631 588.00 | 72 741 250.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 604 550.00 | 159 863.00 | | 1 604 550.00 |
PE DEPRECIATION Total including other intangible assets | 382 728.00 | 24 216.00 | | 382 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 821.00 | 135 647.00 | | 1 221 821.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 90 000.00 | | |
6N Inventories and work in progress | 819 413.00 | 864 717.00 | 48 409.00 | 819 413.00 |
6X Other provisions for depreciation | | 13 446.00 | | |
7B Total provisions for depreciation | 1 699 855.00 | 1 393 838.00 | 145 822.00 | 1 699 855.00 |
7C Grand total | 1 699 855.00 | 1 393 838.00 | 145 822.00 | 1 699 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 864 717.00 | 48 409.00 | |
UG - Financial | | 529 121.00 | 97 413.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
8B Suppliers and Related Accounts | 24 324 774.00 | 24 324 774.00 | | 24 324 774.00 |
8C Staff and Related Accounts | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 161 956.00 | 161 956.00 | | 161 956.00 |
8E Income Taxes | 794 168.00 | 794 168.00 | | 794 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 022.00 | 908 022.00 | | 908 022.00 |
UL Receivables related to investments | 58 911 646.00 | | | 58 911 646.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 237 666.00 | | | 237 666.00 |
UX Other trade receivables | 8 394 733.00 | | | 8 394 733.00 |
UZ Social Security, other social security organizations | 94 075.00 | | | 94 075.00 |
VB VAT | 3 488 856.00 | | | 3 488 856.00 |
VG Loans with a maturity of up to one year at origin | 6 206 461.00 | 6 206 461.00 | | 6 206 461.00 |
VI Group and Associates | 4 291 550.00 | 4 291 550.00 | | 4 291 550.00 |
VK Loans repaid during the year | 481 843.00 | | | 481 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 299.00 | 27 299.00 | | 27 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 902.00 | | | 2 172 902.00 |
VS Prepaid expenses | 251 794.00 | | | 251 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 560 672.00 | 14 402 360.00 | 59 158 312.00 | 73 560 672.00 |
VW VAT | 1 752 514.00 | 1 752 514.00 | | 1 752 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 562 156.00 | 38 562 156.00 | | 38 562 156.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 286 353.00 | 420 313.00 | | 286 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113 733.00 | 2 131 386.00 | | 3 113 733.00 |
ST Other accounts | 1 059 227.00 | 1 185 507.00 | | 1 059 227.00 |
XQ Rental, rental and co-ownership charges | 650 971.00 | 662 529.00 | | 650 971.00 |
YT Subcontracting | 3 510 701.00 | 2 587 781.00 | | 3 510 701.00 |
YU External personnel | 11 110.00 | | | 11 110.00 |
YW Business tax | 192 463.00 | 171 402.00 | | 192 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 816.00 | 591 715.00 | | 478 816.00 |
YY Amount of VAT collected | 6 304 563.00 | 7 056 638.00 | | 6 304 563.00 |
YZ Total deductible VAT on goods and services | 2 014 509.00 | 2 204 927.00 | | 2 014 509.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 345 742.00 | 6 567 203.00 | | 8 345 742.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
