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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 129.00 | 42 080.00 | 4 049.00 | 46 129.00 |
AH Goodwill | 387 130.00 | | 387 130.00 | 387 130.00 |
AN Land | 518 551.00 | | 518 551.00 | 518 551.00 |
AP Buildings | 3 792 627.00 | 1 666 716.00 | 2 125 911.00 | 3 792 627.00 |
AR Technical installations, industrial equipment and tools | 496 305.00 | 334 943.00 | 161 362.00 | 496 305.00 |
AT Other tangible assets | 216 845.00 | 180 888.00 | 35 957.00 | 216 845.00 |
BB Receivables related to investments | 335 779.00 | | 335 779.00 | 335 779.00 |
BH Other financial assets | 83 712.00 | | 83 712.00 | 83 712.00 |
BJ TOTAL (I) | 2 693 347.00 | 222 968.00 | 2 470 379.00 | 2 693 347.00 |
BT Goods | 12 652 609.00 | 1 659 664.00 | 10 992 945.00 | 12 652 609.00 |
BV Advances and down payments on orders | 571 653.00 | | 571 653.00 | 571 653.00 |
BX Customers and related accounts | 635 546.00 | | 635 546.00 | 635 546.00 |
BZ Other receivables | 133 997.00 | | 133 997.00 | 133 997.00 |
CF Cash and cash equivalents | 30 250.00 | | 30 250.00 | 30 250.00 |
CH Prepaid expenses | 47 580.00 | | 47 580.00 | 47 580.00 |
CJ TOTAL (II) | 847 372.00 | | 847 372.00 | 847 372.00 |
CO Grand total (0 to V) | 3 540 720.00 | 222 968.00 | 3 317 752.00 | 3 540 720.00 |
CS Evaluated investments - equity method | 40 510.00 | | 40 510.00 | 40 510.00 |
CU Other investments | 2 094 594.00 | | 2 094 594.00 | 2 094 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 155 491.00 | | | 1 155 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 748.00 | | | 468 748.00 |
DK Regulated provisions | 18 837.00 | | | 18 837.00 |
DL TOTAL (I) | 1 725 576.00 | | | 1 725 576.00 |
DO TOTAL (II) | 4 265 259.00 | 3 470 610.00 | | 4 265 259.00 |
DR TOTAL (IV) | 747 958.00 | 1 190 940.00 | | 747 958.00 |
DU Loans and Debts from Credit Institutions (3) | 884 810.00 | | | 884 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 546.00 | | | 199 546.00 |
DX Trade payables and related accounts | 103 197.00 | | | 103 197.00 |
DY Tax and social security liabilities | 368 312.00 | | | 368 312.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 35 069.00 | | | 35 069.00 |
EC TOTAL (IV) | 1 592 175.00 | | | 1 592 175.00 |
EE Grand total (I to V) | 3 317 752.00 | | | 3 317 752.00 |
EG Accrued income and payables due within one year | 938 941.00 | | | 938 941.00 |
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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 | | | 55 629 299.00 | |
FD Production sold - goods | | | 2 939 614.00 | |
FG Production sold - services | 2 240 185.00 | | 2 240 185.00 | 2 240 185.00 |
FJ Net sales | 2 240 185.00 | | 2 240 185.00 | 2 240 185.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 490.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 291 937.00 | |
FS Purchases of goods (including customs duties) | | | 46 685 294.00 | |
FT Inventory change (goods) | | | -1 032 172.00 | |
FU Purchases of raw materials and other supplies | | | 170 579.00 | |
FW Other purchases and external expenses | | | 574 566.00 | |
FX Taxes, duties, and similar payments | | | 32 947.00 | |
FY Salaries and Wages | | | 903 230.00 | |
FZ Social Security Contributions | | | 388 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 645.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 120 404.00 | |
GG - OPERATING RESULT (I - II) | | | 171 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 317.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 371 087.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 490.00 | | | 51 490.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 759.00 | -99 830.00 | | -38 759.00 |
HK Income tax | 41 499.00 | | | 41 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 327.00 | | | 2 663 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 580.00 | | | 2 194 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 748.00 | | | 468 748.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 346.00 | 10 650.00 | | 50 346.00 |
R3 Income Statement - Technical Result | 444 326.00 | -387 143.00 | | 444 326.00 |
R5 Net income of consolidated companies | 1 022 164.00 | 1 068 095.00 | | 1 022 164.00 |
R6 Group Income (Consolidated Net Income) | 1 466 490.00 | 1 455 238.00 | | 1 466 490.00 |
R7 Share of minority interests (Non-group income) | 540 203.00 | 580 418.00 | | 540 203.00 |
R8 Net income, group share (parent company share) | 926 287.00 | 874 820.00 | | 926 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 542 105.00 | | 348 513.00 | 2 542 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 567.00 | 2 430 373.00 | |
I4 DECREASES Grand Total | | 197 271.00 | 2 693 347.00 | |
IO DECREASES Total including other intangible assets | | | 46 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 216 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 189.00 | | 1 940.00 | 44 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 897.00 | | 9 652.00 | 209 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 019.00 | | 336 921.00 | 2 288 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 027.00 | 49 645.00 | 2 704.00 | 176 027.00 |
PE DEPRECIATION Total including other intangible assets | 32 679.00 | 9 401.00 | | 32 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 348.00 | 40 244.00 | 2 704.00 | 143 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 534.00 | 303.00 | 18 837.00 | 18 534.00 |
7C Grand total | 18 534.00 | 303.00 | 18 837.00 | 18 534.00 |
UJ - Exceptional | | 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
8B Suppliers and Related Accounts | 103 197.00 | 103 197.00 | | 103 197.00 |
8C Staff and Related Accounts | 114 297.00 | 114 297.00 | | 114 297.00 |
8D Social Security and Other Social Organizations | 100 301.00 | 100 301.00 | | 100 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
8L Deferred income | 35 069.00 | 35 069.00 | | 35 069.00 |
UL Receivables related to investments | 335 779.00 | 4 821.00 | 330 958.00 | 335 779.00 |
UX Other trade receivables | 635 546.00 | 635 546.00 | | 635 546.00 |
UY Staff and related accounts | 61 060.00 | 61 060.00 | | 61 060.00 |
UZ Social Security, other social security organizations | 35 840.00 | 35 840.00 | | 35 840.00 |
VB VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 884 810.00 | 231 575.00 | 653 234.00 | 884 810.00 |
VI Group and Associates | 190 664.00 | 190 664.00 | | 190 664.00 |
VK Loans repaid during the year | 266 869.00 | | | 266 869.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VN Other taxes, similar payments | 17 834.00 | 17 834.00 | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 587.00 | 23 587.00 | | 23 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 47 580.00 | 47 580.00 | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 902.00 | 821 944.00 | 330 958.00 | 1 152 902.00 |
VW VAT | 130 127.00 | 130 127.00 | | 130 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 175.00 | 938 941.00 | 653 234.00 | 1 592 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
