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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 576 856.00 | 5 880 605.00 | 5 696 251.00 | 11 576 856.00 |
AF Concessions, Patents and Similar Rights | 592 561.00 | 586 489.00 | 6 072.00 | 592 561.00 |
AH Goodwill | 349 805.00 | | 349 805.00 | 349 805.00 |
AN Land | 5 637 273.00 | 46 119.00 | 5 591 154.00 | 5 637 273.00 |
AP Buildings | 30 476 930.00 | 11 576 761.00 | 18 900 169.00 | 30 476 930.00 |
AR Technical installations, industrial equipment and tools | 9 918 979.00 | 7 993 279.00 | 1 925 700.00 | 9 918 979.00 |
AT Other tangible assets | 51 398 204.00 | 35 907 418.00 | 15 490 786.00 | 51 398 204.00 |
AV Fixed assets in progress | 707 425.00 | | 707 425.00 | 707 425.00 |
BB Receivables related to investments | 528 706.00 | | 528 706.00 | 528 706.00 |
BD Other fixed assets | 79 397.00 | | 79 397.00 | 79 397.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 600 253.00 | | 600 253.00 | 600 253.00 |
BJ TOTAL (I) | 100 718 412.00 | 56 493 257.00 | 44 225 155.00 | 100 718 412.00 |
BL Raw materials, supplies | 172 469.00 | | 172 469.00 | 172 469.00 |
BV Advances and down payments on orders | 114 323.00 | | 114 323.00 | 114 323.00 |
BX Customers and related accounts | 20 227 085.00 | 457 987.00 | 19 769 098.00 | 20 227 085.00 |
BZ Other receivables | 7 591 716.00 | | 7 591 716.00 | 7 591 716.00 |
CD Marketable securities | 746 526.00 | | 746 526.00 | 746 526.00 |
CF Cash and cash equivalents | 6 374 197.00 | | 6 374 197.00 | 6 374 197.00 |
CH Prepaid expenses | 1 114 262.00 | | 1 114 262.00 | 1 114 262.00 |
CJ TOTAL (II) | 36 741 767.00 | 457 987.00 | 36 283 780.00 | 36 741 767.00 |
CO Grand total (0 to V) | 149 037 035.00 | 62 831 849.00 | 86 205 186.00 | 149 037 035.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 002.00 | 5 007 002.00 | | 5 007 002.00 |
DD Legal reserve (1) | 500 702.00 | 500 702.00 | | 500 702.00 |
DG Other reserves | 9 139 352.00 | 7 807 291.00 | | 9 139 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 370.00 | 1 347 084.00 | | 1 001 370.00 |
DL TOTAL (I) | 20 748.00 | 16 318 070.00 | | 20 748.00 |
DP Provisions for Risks | 68 660.00 | 1 760.00 | | 68 660.00 |
DQ Provisions for Expenses | 1 939 600.00 | 1 650 695.00 | | 1 939 600.00 |
DR TOTAL (IV) | 3 682 905.00 | 3 235 456.00 | | 3 682 905.00 |
DU Loans and Debts from Credit Institutions (3) | 17 594 213.00 | 17 890 066.00 | | 17 594 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 550.00 | 389 946.00 | | 302 550.00 |
DW Advances and down payments received on current orders | 535 939.00 | 605 827.00 | | 535 939.00 |
DX Trade payables and related accounts | 6 900 462.00 | 6 590 223.00 | | 6 900 462.00 |
DY Tax and social security liabilities | 12 702 756.00 | 13 140 920.00 | | 12 702 756.00 |
DZ Fixed asset liabilities and related accounts | 602 962.00 | 16 300.00 | | 602 962.00 |
EA Other liabilities | 244 022.00 | 511 549.00 | | 244 022.00 |
EB Prepaid income (2) | 117 966.00 | 67 795.00 | | 117 966.00 |
EC TOTAL (IV) | 53 448 503.00 | 53 334 396.00 | | 53 448 503.00 |
EE Grand total (I to V) | 86 205 186.00 | 81 388 151.00 | | 86 205 186.00 |
EG Accrued income and payables due within one year | 6 543 979.00 | 4 970 959.00 | | 6 543 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | 7 910.00 | | 3 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 384 632.00 | 2 182 057.00 | | 4 384 632.00 |
P6 LIABILITIES - Revaluation Adjustments | 861 362.00 | 528 466.00 | | 861 362.00 |
P7 LIABILITIES - Retained Earnings | 8 325 139.00 | 8 500 229.00 | | 8 325 139.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 674 645.00 | 1 583 001.00 | | 1 674 645.00 |
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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 | 575 048.00 | | 575 048.00 | 575 048.00 |
FG Production sold - services | 88 276 041.00 | 9 359 608.00 | 97 635 649.00 | 88 276 041.00 |
FJ Net sales | 88 851 089.00 | 9 359 608.00 | 98 210 697.00 | 88 851 089.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 582.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 99 128 789.00 | |
FS Purchases of goods (including customs duties) | | | 9 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 664.00 | |
FV Inventory change (raw materials and supplies) | | | 38 836.00 | |
FW Other purchases and external expenses | | | 37 942 545.00 | |
FX Taxes, duties, and similar payments | | | 2 288 180.00 | |
FY Salaries and Wages | | | 32 932 757.00 | |
FZ Social Security Contributions | | | 12 303 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 360.00 | |
GE Other Expenses | | | 288 130.00 | |
GF Total Operating Expenses (II) | | | 92 648 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480 224.00 | |
GH Attributed profit or transferred loss (III) | | | 26 666.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 33 113.00 | |
GN Positive exchange differences | | | 52 185.00 | |
GP Total financial income (V) | | | 85 502.00 | |
GR Interest and similar expenses | | | 690 008.00 | |
GS Negative differences of foreign exchange | | | 88 054.00 | |
GU Total financial expenses (VI) | | | 778 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210 489.00 | 128 018.00 | | 1 210 489.00 |
HB Exceptional income from capital transactions | 251 009.00 | 365 135.00 | | 251 009.00 |
HC Reversals of provisions and transfers of expenses | 291 449.00 | 163 165.00 | | 291 449.00 |
HD Total exceptional income (VII) | 1 752 947.00 | 656 318.00 | | 1 752 947.00 |
HE Exceptional expenses on management operations | 304 927.00 | 646 177.00 | | 304 927.00 |
HF Exceptional expenses on capital transactions | 65 119.00 | 277 424.00 | | 65 119.00 |
HH Total exceptional expenses (VIII) | 370 046.00 | 923 601.00 | | 370 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 901.00 | -267 283.00 | | 1 382 901.00 |
HK Income tax | 1 349 647.00 | 478 792.00 | | 1 349 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 118.00 | 7 904 453.00 | | 8 156 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 748.00 | 6 557 369.00 | | 7 154 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 370.00 | 1 347 084.00 | | 1 001 370.00 |
HP References: Equipment leasing | | 72 945.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 165 740.00 | 442 826.00 | | 165 740.00 |
R3 Income Statement - Technical Result | 409 198.00 | 711 343.00 | | 409 198.00 |
R5 Net income of consolidated companies | 5 655 192.00 | 3 421 866.00 | | 5 655 192.00 |
R6 Group Income (Consolidated Net Income) | 5 245 994.00 | 2 710 523.00 | | 5 245 994.00 |
R7 Share of minority interests (Non-group income) | 861 362.00 | 528 466.00 | | 861 362.00 |
R8 Net income, group share (parent company share) | 4 384 632.00 | 2 182 057.00 | | 4 384 632.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 865 823.00 | | | 16 865 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 399 044.00 | |
I4 DECREASES Grand Total | | | 18 789 309.00 | |
IO DECREASES Total including other intangible assets | | | 250 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 653.00 | | | 280 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 693.00 | | | 120 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464 478.00 | | | 16 464 478.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 366 095.00 | 29 327.00 | 39 147.00 | 366 095.00 |
PE DEPRECIATION Total including other intangible assets | 264 853.00 | 15 799.00 | 29 975.00 | 264 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 242.00 | 13 528.00 | 9 172.00 | 101 242.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 332 569.00 | 332 569.00 | | 332 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091 630.00 | 4 091 630.00 | | 4 091 630.00 |
UL Receivables related to investments | 4 287 549.00 | | | 4 287 549.00 |
UP Loans | 333 885.00 | | | 333 885.00 |
UT Other financial assets | 77 149.00 | | | 77 149.00 |
UX Other trade receivables | 995 951.00 | | | 995 951.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 2 635 164.00 | 1 219 402.00 | 1 415 762.00 | 2 635 164.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 365 731.00 | | | 1 365 731.00 |
VP Miscellaneous | 3 135 452.00 | | | 3 135 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 656.00 | 871 656.00 | | 871 656.00 |
VS Prepaid expenses | 99 151.00 | | | 99 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 137.00 | 4 230 554.00 | 4 698 584.00 | 8 929 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 741.00 | 6 543 979.00 | 1 415 762.00 | 7 959 741.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | 44.00 | | 43.00 |
