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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 430 827.00 | 288 541.00 | 142 286.00 | 430 827.00 |
AL Advances and down payments on intangible assets. | 8 616.00 | | 8 616.00 | 8 616.00 |
AN Land | 1 049 874.00 | | 1 049 874.00 | 1 049 874.00 |
AP Buildings | 15 377 170.00 | 11 475 836.00 | 3 901 333.00 | 15 377 170.00 |
AR Technical installations, industrial equipment and tools | 6 705 798.00 | 4 811 782.00 | 1 894 016.00 | 6 705 798.00 |
AT Other tangible assets | 1 038 347.00 | 807 530.00 | 230 817.00 | 1 038 347.00 |
AV Fixed assets in progress | 122 100.00 | | 122 100.00 | 122 100.00 |
AX Advances and down payments | 14 815.00 | | 14 815.00 | 14 815.00 |
BB Receivables related to investments | 882 609.00 | | 882 609.00 | 882 609.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 205 474.00 | | 205 474.00 | 205 474.00 |
BJ TOTAL (I) | | | 10 922 893.00 | |
BL Raw materials, supplies | 174 789.00 | | 174 789.00 | 174 789.00 |
BP Services in progress | | | 11 488 715.00 | |
BT Goods | 10 472 281.00 | 92 783.00 | 10 379 498.00 | 10 472 281.00 |
BV Advances and down payments on orders | 36 741.00 | | 36 741.00 | 36 741.00 |
BX Customers and related accounts | | | 6 834 534.00 | |
BZ Other receivables | | | 2 428 877.00 | |
CB Subscribed and called capital, not paid | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | | | 591 247.00 | |
CH Prepaid expenses | 97 989.00 | | 97 989.00 | 97 989.00 |
CJ TOTAL (II) | | | 21 343 373.00 | |
CO Grand total (0 to V) | | | 32 266 266.00 | |
CU Other investments | 1 905 436.00 | 250 000.00 | 1 655 436.00 | 1 905 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 348.00 | 750 080.00 | | 930 348.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 696 574.00 | 1 696 574.00 | | 1 696 574.00 |
DE Statutory or contractual reserves | 3 079 994.00 | 3 152 531.00 | | 3 079 994.00 |
DG Other reserves | 6 405 881.00 | 6 876 557.00 | | 6 405 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 078.00 | -543 213.00 | | 430 078.00 |
DJ Investment subsidies | 1 300.00 | 2 600.00 | | 1 300.00 |
DL TOTAL (I) | 11 846 368.00 | 11 297 320.00 | | 11 846 368.00 |
DQ Provisions for Expenses | 765 915.00 | 825 634.00 | | 765 915.00 |
DR TOTAL (IV) | 781 791.00 | 924 312.00 | | 781 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961 958.00 | 9 614 858.00 | | 12 961 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 249 329.00 | 11 884 695.00 | | 15 249 329.00 |
DW Advances and down payments received on current orders | | 7 369.00 | | |
DX Trade payables and related accounts | 2 495 063.00 | 1 081 507.00 | | 2 495 063.00 |
DY Tax and social security liabilities | 970 717.00 | 967 551.00 | | 970 717.00 |
DZ Fixed asset liabilities and related accounts | 371 141.00 | 20 447.00 | | 371 141.00 |
EA Other liabilities | 1 888 077.00 | 2 191 576.00 | | 1 888 077.00 |
EB Prepaid income (2) | 99 200.00 | 136 467.00 | | 99 200.00 |
EC TOTAL (IV) | 19 632 469.00 | 15 157 778.00 | | 19 632 469.00 |
EE Grand total (I to V) | 32 266 266.00 | 27 386 036.00 | | 32 266 266.00 |
EG Accrued income and payables due within one year | 14 795 525.00 | 10 165 936.00 | | 14 795 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 302 013.00 | 6 942 583.00 | | 10 302 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 419 262.00 | -829 993.00 | | 419 262.00 |
P5 LIABILITIES - Reserves | 4 511.00 | 4 040.00 | | 4 511.00 |
P6 LIABILITIES - Revaluation Adjustments | -173.00 | -14.00 | | -173.00 |
P7 LIABILITIES - Retained Earnings | 4 338.00 | 4 026.00 | | 4 338.00 |
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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 | 38 293 356.00 | | 38 293 356.00 | 38 293 356.00 |
FD Production sold - goods | 830 488.00 | | 830 488.00 | 830 488.00 |
FG Production sold - services | 538 790.00 | | 538 790.00 | 538 790.00 |
FJ Net sales | | | 43 038 358.00 | |
FO Operating subsidies | | | 21 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 062.00 | |
FQ Other income | | | 231 860.00 | |
FR Total operating income (I) | | | 43 270 218.00 | |
FS Purchases of goods (including customs duties) | | | 36 437 473.00 | |
FT Inventory change (goods) | | | -4 263 159.00 | |
FU Purchases of raw materials and other supplies | | | 940 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 2 253 562.00 | |
FX Taxes, duties, and similar payments | | | 237 773.00 | |
FY Salaries and Wages | | | 2 898 545.00 | |
FZ Social Security Contributions | | | 817 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 885 448.00 | |
GF Total Operating Expenses (II) | | | 42 807 108.00 | |
GG - OPERATING RESULT (I - II) | | | 463 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GK Income from other securities and fixed asset receivables | | | 19 290.00 | |
GL Other interest and similar income | | | 66 210.00 | |
GP Total financial income (V) | | | 89 376.00 | |
GR Interest and similar expenses | | | 144 754.00 | |
GU Total financial expenses (VI) | | | 144 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130 343.00 | 130 970.00 | | 130 343.00 |
HA Exceptional income from management transactions | 30 423.00 | 42 250.00 | | 30 423.00 |
HB Exceptional income from capital transactions | 4 966.00 | 89 225.00 | | 4 966.00 |
HD Total exceptional income (VII) | 35 390.00 | 131 476.00 | | 35 390.00 |
HE Exceptional expenses on management operations | 19.00 | 5 373.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 16 363.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 21 736.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 879.00 | 781 324.00 | | 33 879.00 |
HK Income tax | -12 560.00 | 662.00 | | -12 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 894 113.00 | 37 232 057.00 | | 39 894 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464 034.00 | 37 775 271.00 | | 39 464 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 078.00 | -543 213.00 | | 430 078.00 |
R5 Net income of consolidated companies | 419 089.00 | -830 007.00 | | 419 089.00 |
R6 Group Income (Consolidated Net Income) | 419 089.00 | -630 007.00 | | 419 089.00 |
R7 Share of minority interests (Non-group income) | -173.00 | -14.00 | | -173.00 |
R8 Net income, group share (parent company share) | 419 262.00 | -629 993.00 | | 419 262.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 481 631.00 | | 1 801 158.00 | 28 481 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 214 874.00 | 2 996 520.00 | |
I4 DECREASES Grand Total | | 2 538 719.00 | 27 744 069.00 | |
IO DECREASES Total including other intangible assets | | | 439 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 845.00 | 24 308 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 300.00 | | 137 142.00 | 302 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223 505.00 | | 1 408 444.00 | 23 223 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955 824.00 | | 255 570.00 | 4 955 824.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 753 122.00 | 755 334.00 | 124 766.00 | 16 753 122.00 |
PE DEPRECIATION Total including other intangible assets | 256 193.00 | 32 347.00 | | 256 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496 928.00 | 722 988.00 | 124 766.00 | 16 496 928.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 634.00 | | 59 719.00 | 825 634.00 |
6N Inventories and work in progress | | 92 783.00 | | |
6T Receivables | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 68 322.00 | | | 68 322.00 |
7B Total provisions for depreciation | 351 322.00 | 92 783.00 | | 351 322.00 |
7C Grand total | 1 176 956.00 | 92 783.00 | 59 719.00 | 1 176 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 783.00 | 59 719.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 034 680.00 | 2 034 680.00 | | 2 034 680.00 |
8C Staff and Related Accounts | 197 389.00 | 197 389.00 | | 197 389.00 |
8D Social Security and Other Social Organizations | 269 087.00 | 269 087.00 | | 269 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 141.00 | 371 141.00 | | 371 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
8L Deferred income | 99 200.00 | 99 200.00 | | 99 200.00 |
UL Receivables related to investments | 882 609.00 | | | 882 609.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 205 474.00 | 205 474.00 | | 205 474.00 |
UX Other trade receivables | 5 978 578.00 | | | 5 978 578.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
VA Doubtful or disputed receivables | 76 778.00 | | | 76 778.00 |
VB VAT | 195 608.00 | | | 195 608.00 |
VC Group and associates | 1 337 298.00 | | | 1 337 298.00 |
VG Loans with a maturity of up to one year at origin | 10 302 013.00 | 10 302 013.00 | | 10 302 013.00 |
VH Loans with a maturity of more than one year at origin | 2 659 944.00 | 492 418.00 | 1 564 709.00 | 2 659 944.00 |
VI Group and Associates | 517 614.00 | 517 614.00 | | 517 614.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 511 379.00 | | | 511 379.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VP Miscellaneous | 13 854.00 | | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 561.00 | 368 561.00 | | 368 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 217.00 | | | 1 761 217.00 |
VS Prepaid expenses | 97 989.00 | | | 97 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 561 813.00 | 7 598 252.00 | 2 963 561.00 | 10 561 813.00 |
VW VAT | 135 679.00 | 135 679.00 | | 135 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 051.00 | 14 795 525.00 | 1 564 709.00 | 16 963 051.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 94 502.00 | 116 445.00 | | 94 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 724.00 | 84 202.00 | | 77 724.00 |
ST Other accounts | 1 548 219.00 | 1 149 834.00 | | 1 548 219.00 |
XQ Rental, rental and co-ownership charges | 53 699.00 | 46 372.00 | | 53 699.00 |
YT Subcontracting | 509 970.00 | 416 833.00 | | 509 970.00 |
YU External personnel | 63 948.00 | 9 510.00 | | 63 948.00 |
YW Business tax | 106 135.00 | 89 263.00 | | 106 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 637.00 | 205 708.00 | | 200 637.00 |
YY Amount of VAT collected | 4 666 592.00 | | | 4 666 592.00 |
YZ Total deductible VAT on goods and services | 5 049 463.00 | | | 5 049 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253 562.00 | 1 706 753.00 | | 2 253 562.00 |
