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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 433 345.00 | |
AF Concessions, Patents and Similar Rights | 206 782.00 | 198 348.00 | 8 434.00 | 206 782.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 18 652.00 | | 18 652.00 | 18 652.00 |
AP Buildings | 3 298 824.00 | 1 557 397.00 | 1 741 427.00 | 3 298 824.00 |
AR Technical installations, industrial equipment and tools | 3 878 969.00 | 3 208 606.00 | 670 363.00 | 3 878 969.00 |
AT Other tangible assets | 1 838 892.00 | 1 054 273.00 | 784 619.00 | 1 838 892.00 |
AV Fixed assets in progress | 2 135 036.00 | | 2 135 036.00 | 2 135 036.00 |
AX Advances and down payments | 153 840.00 | | 153 840.00 | 153 840.00 |
BB Receivables related to investments | 129 020.00 | | 129 020.00 | 129 020.00 |
BD Other fixed assets | 610 797.00 | | 610 797.00 | 610 797.00 |
BF Loans | -3 035.00 | | -3 035.00 | -3 035.00 |
BH Other financial assets | 50 613.00 | | 50 613.00 | 50 613.00 |
BJ TOTAL (I) | | | 20 436 920.00 | |
BL Raw materials, supplies | 89 464.00 | | 89 464.00 | 89 464.00 |
BT Goods | 6 247 060.00 | 8 021.00 | 6 239 039.00 | 6 247 060.00 |
BV Advances and down payments on orders | 72 377.00 | | 72 377.00 | 72 377.00 |
BX Customers and related accounts | | | 1 913 758.00 | |
BZ Other receivables | | | 1 790 758.00 | |
CF Cash and cash equivalents | | | 1 155 537.00 | |
CH Prepaid expenses | 980 208.00 | | 980 208.00 | 980 208.00 |
CJ TOTAL (II) | | | 11 190 762.00 | |
CO Grand total (0 to V) | | | 44 053 424.00 | |
CU Other investments | 18 653 317.00 | | 18 653 317.00 | 18 653 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 418 966.00 | 3 964 186.00 | | 5 418 966.00 |
DG Other reserves | 11 234 727.00 | | | 11 234 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 093.00 | | | 1 189 093.00 |
DL TOTAL (I) | 6 147 993.00 | 5 776 803.00 | | 6 147 993.00 |
DP Provisions for Risks | 201 181.00 | | | 201 181.00 |
DQ Provisions for Expenses | 15 404.00 | | | 15 404.00 |
DR TOTAL (IV) | 1 007 154.00 | 744 391.00 | | 1 007 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 565 177.00 | | | 12 565 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 794 502.00 | 25 279 028.00 | | 25 794 502.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 6 899 850.00 | 6 049 811.00 | | 6 899 850.00 |
DY Tax and social security liabilities | 2 175 382.00 | 2 609 366.00 | | 2 175 382.00 |
DZ Fixed asset liabilities and related accounts | 958 238.00 | 199 802.00 | | 958 238.00 |
EA Other liabilities | 821 255.00 | 654 605.00 | | 821 255.00 |
EB Prepaid income (2) | 218 513.00 | | | 218 513.00 |
EC TOTAL (IV) | 36 649 227.00 | 34 792 612.00 | | 36 649 227.00 |
EE Grand total (I to V) | 44 053 424.00 | 41 357 775.00 | | 44 053 424.00 |
EG Accrued income and payables due within one year | 17 525 963.00 | | | 17 525 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 450 072.00 | | | 4 450 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 689 027.00 | 1 772 617.00 | | 689 027.00 |
P7 LIABILITIES - Retained Earnings | 2 069.00 | 1 949.00 | | 2 069.00 |
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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 | | | 77 225 740.00 | |
FD Production sold - goods | | | 6 749 185.00 | |
FG Production sold - services | 2 018 826.00 | | 2 018 826.00 | 2 018 826.00 |
FJ Net sales | | | 83 974 925.00 | |
FO Operating subsidies | | | 56 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 309.00 | |
FQ Other income | | | 460 716.00 | |
FR Total operating income (I) | | | 84 629 776.00 | |
FS Purchases of goods (including customs duties) | | | 63 169 970.00 | |
FT Inventory change (goods) | | | -602 966.00 | |
FU Purchases of raw materials and other supplies | | | 2 136 037.00 | |
FV Inventory change (raw materials and supplies) | | | 28 739.00 | |
FW Other purchases and external expenses | | | 70 049 111.00 | |
FX Taxes, duties, and similar payments | | | 1 421 280.00 | |
FY Salaries and Wages | | | 6 437 234.00 | |
FZ Social Security Contributions | | | 8 821 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 249.00 | |
GE Other Expenses | | | 328 982.00 | |
GF Total Operating Expenses (II) | | | 82 532 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 090.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GR Interest and similar expenses | | | 376 412.00 | |
GU Total financial expenses (VI) | | | 1 229 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 080.00 | | | 5 080.00 |
HA Exceptional income from management transactions | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | 2 477.00 | | | 2 477.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 132 062.00 | 739 973.00 | | 132 062.00 |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HG Exceptional depreciation and provisions | 180 801.00 | | | 180 801.00 |
HH Total exceptional expenses (VIII) | 218 827.00 | 722 746.00 | | 218 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 765.00 | 17 227.00 | | -86 765.00 |
HK Income tax | -135 793.00 | 322 142.00 | | -135 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 262 602.00 | | | 84 262 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 073 509.00 | | | 83 073 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 093.00 | | | 1 189 093.00 |
HQ References: Real Estate Leasing | 1 525 471.00 | | | 1 525 471.00 |
R3 Income Statement - Technical Result | 233 115.00 | 233 115.00 | | 233 115.00 |
R5 Net income of consolidated companies | 923 172.00 | 2 006 788.00 | | 923 172.00 |
R6 Group Income (Consolidated Net Income) | 690 057.00 | 1 773 673.00 | | 690 057.00 |
R7 Share of minority interests (Non-group income) | 1 030.00 | 1 056.00 | | 1 030.00 |
R8 Net income, group share (parent company share) | 689 027.00 | 1 772 617.00 | | 689 027.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 350 413.00 | | 2 809 953.00 | 28 350 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 19 440 712.00 | |
I4 DECREASES Grand Total | | 148 659.00 | 31 011 707.00 | |
IO DECREASES Total including other intangible assets | | | 265 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 184.00 | 11 305 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 969.00 | | 15 465.00 | 249 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 799 093.00 | | 2 654 653.00 | 8 799 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 301 351.00 | | 139 835.00 | 19 301 351.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 596 306.00 | 568 964.00 | 146 646.00 | 5 596 306.00 |
PE DEPRECIATION Total including other intangible assets | 184 149.00 | 14 200.00 | | 184 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412 157.00 | 554 764.00 | 146 646.00 | 5 412 157.00 |
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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 | 90 846.00 | 215 026.00 | 89 287.00 | 90 846.00 |
6N Inventories and work in progress | | 8 021.00 | | |
6T Receivables | 96 794.00 | 51 583.00 | 10 224.00 | 96 794.00 |
6X Other provisions for depreciation | 2 070.00 | 212.00 | 1 970.00 | 2 070.00 |
7B Total provisions for depreciation | 98 865.00 | 59 816.00 | 12 194.00 | 98 865.00 |
7C Grand total | 189 711.00 | 274 842.00 | 101 481.00 | 189 711.00 |
UE of which provisions and reversals: - Operating | | 94 041.00 | 63 481.00 | |
UJ - Exceptional | | 180 801.00 | 38 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 92 305.00 | 92 305.00 | | 92 305.00 |
8B Suppliers and Related Accounts | 6 636 719.00 | 6 636 719.00 | | 6 636 719.00 |
8C Staff and Related Accounts | 1 286 412.00 | 1 286 412.00 | | 1 286 412.00 |
8D Social Security and Other Social Organizations | 744 757.00 | 744 757.00 | | 744 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 946 238.00 | 946 238.00 | | 946 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 203.00 | 411 203.00 | | 411 203.00 |
8L Deferred income | 218 513.00 | 218 513.00 | | 218 513.00 |
UL Receivables related to investments | 129 020.00 | | 129 020.00 | 129 020.00 |
UP Loans | -3 035.00 | | -3 035.00 | -3 035.00 |
UT Other financial assets | 50 613.00 | | 50 613.00 | 50 613.00 |
UX Other trade receivables | 1 869 438.00 | 1 869 438.00 | | 1 869 438.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
VA Doubtful or disputed receivables | 184 128.00 | 184 128.00 | | 184 128.00 |
VB VAT | 438 550.00 | 438 550.00 | | 438 550.00 |
VC Group and associates | 29 999.00 | 1 868.00 | 28 131.00 | 29 999.00 |
VG Loans with a maturity of up to one year at origin | 4 470 334.00 | 4 470 334.00 | | 4 470 334.00 |
VH Loans with a maturity of more than one year at origin | 8 094 843.00 | 1 892 871.00 | 4 821 777.00 | 8 094 843.00 |
VI Group and Associates | 1 056 978.00 | 126 537.00 | | 1 056 978.00 |
VJ Loans taken out during the year | 3 468 990.00 | | | 3 468 990.00 |
VK Loans repaid during the year | 1 756 776.00 | | | 1 756 776.00 |
VM Income taxes | 738 111.00 | 738 111.00 | | 738 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 163.00 | 541 163.00 | | 541 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 246.00 | 768 246.00 | | 768 246.00 |
VS Prepaid expenses | 980 208.00 | 980 208.00 | | 980 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 982.00 | 4 984 253.00 | 204 729.00 | 5 188 982.00 |
VW VAT | 158 911.00 | 158 911.00 | | 158 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 658 376.00 | 17 525 963.00 | 4 821 777.00 | 24 658 376.00 |
