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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 61 726 831.00 | 24 827 030.00 | 36 899 801.00 | 61 726 831.00 |
AB Establishment Expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
AF Concessions, Patents and Similar Rights | 1 989 742.00 | 1 717 262.00 | 272 480.00 | 1 989 742.00 |
AH Goodwill | 313 923.00 | 230 722.00 | 83 201.00 | 313 923.00 |
AJ Other Intangible Assets | 34 670.00 | 25 941.00 | 8 729.00 | 34 670.00 |
AL Advances and down payments on intangible assets. | 45 640.00 | | 45 640.00 | 45 640.00 |
AN Land | 1 048 787.00 | 46 007.00 | 1 002 780.00 | 1 048 787.00 |
AP Buildings | 8 292 451.00 | 1 533 929.00 | 6 758 522.00 | 8 292 451.00 |
AR Technical installations, industrial equipment and tools | 16 571 989.00 | 11 544 997.00 | 5 026 992.00 | 16 571 989.00 |
AT Other tangible assets | 5 127 556.00 | 3 098 305.00 | 2 029 251.00 | 5 127 556.00 |
AV Fixed assets in progress | 626 696.00 | | 626 696.00 | 626 696.00 |
AX Advances and down payments | 440 689.00 | | 440 689.00 | 440 689.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 33 582 666.00 | | 33 582 666.00 | 33 582 666.00 |
BH Other financial assets | 1 326 582.00 | | 1 326 582.00 | 1 326 582.00 |
BJ TOTAL (I) | 102 810 518.00 | 45 933 641.00 | 56 876 877.00 | 102 810 518.00 |
BL Raw materials, supplies | 11 997 173.00 | 981 350.00 | 11 015 823.00 | 11 997 173.00 |
BR Intermediate and finished products | 5 626 754.00 | 346 648.00 | 5 280 106.00 | 5 626 754.00 |
BT Goods | 8 520 363.00 | 354 361.00 | 8 166 002.00 | 8 520 363.00 |
BV Advances and down payments on orders | 705 398.00 | | 705 398.00 | 705 398.00 |
BX Customers and related accounts | 31 869 358.00 | 342 613.00 | 31 526 745.00 | 31 869 358.00 |
BZ Other receivables | 4 684 878.00 | 23 125.00 | 4 661 753.00 | 4 684 878.00 |
CD Marketable securities | 679 375.00 | | 679 375.00 | 679 375.00 |
CF Cash and cash equivalents | 20 653 736.00 | | 20 653 736.00 | 20 653 736.00 |
CH Prepaid expenses | 139 906.00 | | 139 906.00 | 139 906.00 |
CJ TOTAL (II) | 87 988 344.00 | 2 118 258.00 | 85 870 086.00 | 87 988 344.00 |
CN Currency translation adjustments (V) | 55 753.00 | | 55 753.00 | 55 753.00 |
CO Grand total (0 to V) | 190 798 862.00 | 48 051 899.00 | 142 746 963.00 | 190 798 862.00 |
CU Other investments | 78 795 115.00 | 4 963 801.00 | 73 831 314.00 | 78 795 115.00 |
CW Deferred expenses or loan issuance costs | 508 076.00 | | 508 076.00 | 508 076.00 |
CX Development or Research and Development Expenses | 77 612.00 | 77 612.00 | | 77 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 463.00 | 3 886 463.00 | | 3 886 463.00 |
DB Share, merger, contribution premiums, etc. | 7 007 814.00 | 7 007 814.00 | | 7 007 814.00 |
DD Legal reserve (1) | 388 646.00 | 388 646.00 | | 388 646.00 |
DE Statutory or contractual reserves | 19 621 387.00 | 19 621 387.00 | | 19 621 387.00 |
DG Other reserves | 45 032 678.00 | 37 764 363.00 | | 45 032 678.00 |
DH Retained earnings | 25 411 291.00 | 18 142 976.00 | | 25 411 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983 350.00 | 7 395 739.00 | | 5 983 350.00 |
DK Regulated provisions | 934 761.00 | 690 742.00 | | 934 761.00 |
DL TOTAL (I) | 38 928 374.00 | 36 353 784.00 | | 38 928 374.00 |
DP Provisions for Risks | 190 349.00 | 374 708.00 | | 190 349.00 |
DR TOTAL (IV) | 2 322 203.00 | 2 241 623.00 | | 2 322 203.00 |
DU Loans and Debts from Credit Institutions (3) | 67 525 878.00 | 809 185.00 | | 67 525 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 831.00 | 2 147 483 647.00 | | 1 067 831.00 |
DW Advances and down payments received on current orders | 1 366 825.00 | 872 218.00 | | 1 366 825.00 |
DX Trade payables and related accounts | 14 901 638.00 | 13 015 512.00 | | 14 901 638.00 |
DY Tax and social security liabilities | 14 827 863.00 | 13 585 552.00 | | 14 827 863.00 |
DZ Fixed asset liabilities and related accounts | 60 785.00 | 464 410.00 | | 60 785.00 |
EA Other liabilities | 32 965.00 | 42 628.00 | | 32 965.00 |
EC TOTAL (IV) | 103 579 666.00 | 64 505 709.00 | | 103 579 666.00 |
ED (V) | | 5 379.00 | | |
EE Grand total (I to V) | 142 746 963.00 | 101 129 693.00 | | 142 746 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 829 342.00 | 3 337 619.00 | | 3 829 342.00 |
P5 LIABILITIES - Reserves | 207 584.00 | 332 202.00 | | 207 584.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 339.00 | -62 002.00 | | 31 339.00 |
P7 LIABILITIES - Retained Earnings | 238 923.00 | 270 199.00 | | 238 923.00 |
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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 | | | 62 157 015.00 | |
FD Production sold - goods | | | 84 553 605.00 | |
FG Production sold - services | | | 3 130 441.00 | |
FJ Net sales | | | 149 841 061.00 | |
FM Inventory production | | | 754 593.00 | |
FN Capitalized production | | | 28 521.00 | |
FO Operating subsidies | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902 743.00 | |
FQ Other income | | | 61 764.00 | |
FR Total operating income (I) | | | 154 594 242.00 | |
FS Purchases of goods (including customs duties) | | | 25 803 906.00 | |
FT Inventory change (goods) | | | -236 442.00 | |
FU Purchases of raw materials and other supplies | | | 27 131 024.00 | |
FV Inventory change (raw materials and supplies) | | | -533 389.00 | |
FW Other purchases and external expenses | | | 4 869 752.00 | |
FX Taxes, duties, and similar payments | | | 1 453 792.00 | |
FY Salaries and Wages | | | 30 267 866.00 | |
FZ Social Security Contributions | | | 11 095 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 013.00 | |
GF Total Operating Expenses (II) | | | 139 950 559.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 365 995.00 | |
GL Other interest and similar income | | | 633 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 407.00 | |
GP Total financial income (V) | | | 341 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 044.00 | |
GR Interest and similar expenses | | | 883 371.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 522 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 905.00 | 28 395.00 | | 109 905.00 |
HB Exceptional income from capital transactions | 313 561.00 | 218 531.00 | | 313 561.00 |
HC Reversals of provisions and transfers of expenses | | 113 216.00 | | |
HD Total exceptional income (VII) | 1 356 672.00 | 1 601 570.00 | | 1 356 672.00 |
HE Exceptional expenses on management operations | 7 732.00 | 803.00 | | 7 732.00 |
HF Exceptional expenses on capital transactions | 318 249.00 | 778 432.00 | | 318 249.00 |
HG Exceptional depreciation and provisions | 244 018.00 | 194 298.00 | | 244 018.00 |
HH Total exceptional expenses (VIII) | 1 148 445.00 | 1 564 569.00 | | 1 148 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 227.00 | 37 000.00 | | 208 227.00 |
HK Income tax | 4 305 589.00 | 3 014 870.00 | | 4 305 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 651 097.00 | 17 854 560.00 | | 15 651 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 747.00 | 10 458 820.00 | | 9 667 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983 350.00 | 7 395 739.00 | | 5 983 350.00 |
R1 Income Statement - Premiums - Earned Contributions | 187 751.00 | -156 035.00 | | 187 751.00 |
R3 Income Statement - Technical Result | 5 317 426.00 | 3 090 950.00 | | 5 317 426.00 |
R5 Net income of consolidated companies | 187 751.00 | -156 035.00 | | 187 751.00 |
R6 Group Income (Consolidated Net Income) | 3 860 681.00 | 3 275 617.00 | | 3 860 681.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 052 308.00 | | 37 125 609.00 | 77 052 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 407.00 | 112 424 083.00 | |
I4 DECREASES Grand Total | 130 301.00 | 486 264.00 | 113 561 351.00 | 130 301.00 |
IO DECREASES Total including other intangible assets | 130 301.00 | 17 747.00 | 621 722.00 | 130 301.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 110.00 | 515 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 355.00 | | 382 415.00 | 387 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 543.00 | | 87 112.00 | 564 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 100 409.00 | | 36 656 081.00 | 76 100 409.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 452 420.00 | 72 718.00 | 72 251.00 | 452 420.00 |
PE DEPRECIATION Total including other intangible assets | 136 341.00 | 3 862.00 | 10 247.00 | 136 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 079.00 | 68 855.00 | 62 003.00 | 316 079.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 742.00 | 244 018.00 | | 690 742.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 55 753.00 | 168 000.00 | 168 000.00 |
7B Total provisions for depreciation | 4 416 510.00 | 547 291.00 | | 4 416 510.00 |
7C Grand total | 5 275 252.00 | 847 063.00 | 168 000.00 | 5 275 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 168 000.00 | |
UG - Financial | | 603 044.00 | | |
UJ - Exceptional | | 244 018.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 489 661.00 | 489 661.00 | | 489 661.00 |
8C Staff and Related Accounts | 571 037.00 | 571 037.00 | | 571 037.00 |
8D Social Security and Other Social Organizations | 464 431.00 | 464 431.00 | | 464 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 785.00 | 60 785.00 | | 60 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 965.00 | 32 965.00 | | 32 965.00 |
UP Loans | 33 582 666.00 | 4 897 110.00 | | 33 582 666.00 |
UT Other financial assets | 31 300.00 | | | 31 300.00 |
UX Other trade receivables | 1 590 274.00 | | | 1 590 274.00 |
UY Staff and related accounts | 44 402.00 | | | 44 402.00 |
VB VAT | 65 607.00 | | | 65 607.00 |
VC Group and associates | 13 263 418.00 | | | 13 263 418.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 59 871 762.00 | 3 959 796.00 | 31 911 965.00 | 59 871 762.00 |
VI Group and Associates | 1 287 705.00 | 1 287 705.00 | | 1 287 705.00 |
VJ Loans taken out during the year | 57 575 000.00 | | | 57 575 000.00 |
VK Loans repaid during the year | 22 790 690.00 | | | 22 790 690.00 |
VM Income taxes | 1 457 629.00 | | | 1 457 629.00 |
VN Other taxes, similar payments | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 952.00 | 41 952.00 | | 41 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 231.00 | | | 50 231.00 |
VS Prepaid expenses | 139 906.00 | | | 139 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 225 832.00 | 21 508 976.00 | 28 716 856.00 | 50 225 832.00 |
VW VAT | 60 223.00 | 60 223.00 | | 60 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 893 675.00 | 6 981 710.00 | 31 911 965.00 | 62 893 675.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
