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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 045 349.00 | 1 168 982.00 | 876 367.00 | 2 045 349.00 |
A4 Equity method investments | 340 264.00 | 340 264.00 | | 340 264.00 |
BJ TOTAL (I) | 220 055 022.00 | 125 031 471.00 | 95 023 551.00 | 220 055 022.00 |
BT Goods | 417 890.00 | | 417 890.00 | 417 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 862 006.00 | 12 399.00 | 16 849 607.00 | 16 862 006.00 |
BZ Other receivables | 2 124 014.00 | | 2 124 014.00 | 2 124 014.00 |
CD Marketable securities | 17 117 242.00 | | 17 117 242.00 | 17 117 242.00 |
CF Cash and cash equivalents | 2 907 890.00 | | 2 907 890.00 | 2 907 890.00 |
CH Prepaid expenses | 448 975.00 | | 448 975.00 | 448 975.00 |
CJ TOTAL (II) | 39 993 447.00 | 12 399.00 | 39 981 048.00 | 39 993 447.00 |
CO Grand total (0 to V) | 260 758 082.00 | 125 043 870.00 | 135 714 212.00 | 260 758 082.00 |
CW Deferred expenses or loan issuance costs | 68 063.00 | | 68 063.00 | 68 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 355 674.00 | 8 355 674.00 | | 8 355 674.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DD Legal reserve (1) | 80 065 845.00 | 81 614 135.00 | | 80 065 845.00 |
DH Retained earnings | | 4 136 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 771.00 | 9 104.00 | | 349 771.00 |
DL TOTAL (I) | 89 621 435.00 | 87 992 577.00 | | 89 621 435.00 |
DR TOTAL (IV) | 2 180 187.00 | 2 783.00 | | 2 180 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 346 182.00 | 30 475 546.00 | | 30 346 182.00 |
DW Advances and down payments received on current orders | 2 673 010.00 | 2 174 355.00 | | 2 673 010.00 |
DX Trade payables and related accounts | 5 606 099.00 | 6 132 620.00 | | 5 606 099.00 |
DY Tax and social security liabilities | 4 282 066.00 | 2 567 568.00 | | 4 282 066.00 |
DZ Fixed asset liabilities and related accounts | 1 298 643.00 | 797 067.00 | | 1 298 643.00 |
EA Other liabilities | 2 376 300.00 | 620 434.00 | | 2 376 300.00 |
EB Prepaid income (2) | 3 300.00 | 44 057.00 | | 3 300.00 |
EC TOTAL (IV) | 43 912 590.00 | 40 637 292.00 | | 43 912 590.00 |
EE Grand total (I to V) | 135 714 212.00 | 131 413 149.00 | | 135 714 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 575 662.00 | -1 550 532.00 | | 1 575 662.00 |
P7 LIABILITIES - Retained Earnings | -5 188 801.00 | -569 834.00 | | -5 188 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 864 760.00 | | 21 864 760.00 | 21 864 760.00 |
FJ Net sales | | | 30 761 380.00 | |
FO Operating subsidies | | | 60 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636 284.00 | |
FQ Other income | | | 27 220.00 | |
FR Total operating income (I) | | | 33 485 423.00 | |
FS Purchases of goods (including customs duties) | | | 340 238.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 306 523.00 | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 13 326 062.00 | |
FX Taxes, duties, and similar payments | | | 1 403 459.00 | |
FY Salaries and Wages | | | 5 479 814.00 | |
FZ Social Security Contributions | | | 2 748 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 719.00 | |
GE Other Expenses | | | 2 197 731.00 | |
GF Total Operating Expenses (II) | | | 33 190 348.00 | |
GG - OPERATING RESULT (I - II) | | | 295 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 881.00 | |
GL Other interest and similar income | | | 553 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 506 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 230.00 | |
GR Interest and similar expenses | | | 900 018.00 | |
GU Total financial expenses (VI) | | | 948 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403 426.00 | 1 487 076.00 | | 3 403 426.00 |
HB Exceptional income from capital transactions | 108 284.00 | 8 004.00 | | 108 284.00 |
HC Reversals of provisions and transfers of expenses | 77 931.00 | 10 873.00 | | 77 931.00 |
HD Total exceptional income (VII) | 5 112 359.00 | 1 807 280.00 | | 5 112 359.00 |
HE Exceptional expenses on management operations | 463 551.00 | 2 530 295.00 | | 463 551.00 |
HF Exceptional expenses on capital transactions | 623 770.00 | 47 138.00 | | 623 770.00 |
HG Exceptional depreciation and provisions | | 264 275.00 | | |
HH Total exceptional expenses (VIII) | 1 342 469.00 | 4 822 732.00 | | 1 342 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769 890.00 | -3 015 452.00 | | 3 769 890.00 |
HJ Employee participation in company results | -25 200.00 | | | -25 200.00 |
HK Income tax | -1 455 394.00 | -25 090.00 | | -1 455 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 270 685.00 | 29 283 673.00 | | 30 270 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 920 914.00 | 29 274 569.00 | | 29 920 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 771.00 | 9 104.00 | | 349 771.00 |
R1 Income Statement - Premiums - Earned Contributions | -564 405.00 | 1 067 831.00 | | -564 405.00 |
R3 Income Statement - Technical Result | -3 015 452.00 | 169 340.00 | | -3 015 452.00 |
R4 Income statement - Result for the financial year | 48 230.00 | 177 817.00 | | 48 230.00 |
R5 Net income of consolidated companies | 1 626 619.00 | -1 556 022.00 | | 1 626 619.00 |
R7 Share of minority interests (Non-group income) | 50 955.00 | -54 901.00 | | 50 955.00 |
R8 Net income, group share (parent company share) | 1 575 664.00 | -1 550 532.00 | | 1 575 664.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 180 337 782.00 | | 11 663 177.00 | 180 337 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 688 692.00 | |
I4 DECREASES Grand Total | | 10 637 134.00 | 181 363 826.00 | |
IO DECREASES Total including other intangible assets | | 1 890 603.00 | 7 748 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746 531.00 | 158 926 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 003 963.00 | | 635 298.00 | 9 003 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 649 527.00 | | 11 023 480.00 | 156 649 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 684 292.00 | | 4 400.00 | 14 684 292.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 121 365.00 | 4 705 045.00 | 6 018 817.00 | 87 121 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 123 140.00 | 188 326.00 | 1 884 253.00 | 8 123 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 998 225.00 | 4 516 718.00 | 4 134 564.00 | 78 998 225.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 87 862 160.00 | | | 87 862 160.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 977 410.00 | 112 819.00 | 236 760.00 | 1 977 410.00 |
6T Receivables | 56 551.00 | 11 591.00 | 56 551.00 | 56 551.00 |
7B Total provisions for depreciation | 9 935 241.00 | 11 591.00 | 56 551.00 | 9 935 241.00 |
7C Grand total | 11 912 651.00 | 124 410.00 | 293 311.00 | 11 912 651.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 410.00 | 293 311.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 2 673 010.00 | 2 673 010.00 | | 2 673 010.00 |
8C Staff and Related Accounts | 655 430.00 | 655 430.00 | | 655 430.00 |
8D Social Security and Other Social Organizations | 827 045.00 | 827 045.00 | | 827 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293 603.00 | 1 293 603.00 | | 1 293 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294 726.00 | 2 294 726.00 | | 2 294 726.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 154 991.00 | 154 991.00 | | 154 991.00 |
UX Other trade receivables | 11 505 600.00 | | | 11 505 600.00 |
UZ Social Security, other social security organizations | 6 670.00 | | | 6 670.00 |
VB VAT | 549 781.00 | | | 549 781.00 |
VC Group and associates | 4 340 026.00 | | | 4 340 026.00 |
VG Loans with a maturity of up to one year at origin | 1 264 062.00 | 1 264 062.00 | | 1 264 062.00 |
VH Loans with a maturity of more than one year at origin | 21 218 819.00 | 4 026 897.00 | 10 564 179.00 | 21 218 819.00 |
VI Group and Associates | 3 049 686.00 | 181 642.00 | 717 008.00 | 3 049 686.00 |
VJ Loans taken out during the year | 13 652 229.00 | | | 13 652 229.00 |
VK Loans repaid during the year | 13 171 989.00 | | | 13 171 989.00 |
VN Other taxes, similar payments | 585 244.00 | | | 585 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 787.00 | 1 378 787.00 | | 1 378 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 780.00 | | | 47 780.00 |
VS Prepaid expenses | 448 975.00 | | | 448 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425 283.00 | 26 425 283.00 | | 26 425 283.00 |
VW VAT | 242 766.00 | 242 766.00 | | 242 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 902 606.00 | 14 842 639.00 | 11 281 187.00 | 34 902 606.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 134.00 | | | 134.00 |
