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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 404 341.00 | |
AF Concessions, Patents and Similar Rights | 5 001 163.00 | 4 782 270.00 | 218 893.00 | 5 001 163.00 |
AH Goodwill | 1 658 406.00 | 1 041 934.00 | 616 472.00 | 1 658 406.00 |
AL Advances and down payments on intangible assets. | 32 910.00 | | 32 910.00 | 32 910.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 640 567.00 | 144 346.00 | 496 221.00 | 640 567.00 |
AT Other tangible assets | 10 577 389.00 | 8 995 787.00 | 1 581 602.00 | 10 577 389.00 |
AX Advances and down payments | 11 754.00 | | 11 754.00 | 11 754.00 |
BH Other financial assets | 1 908 193.00 | | 1 908 193.00 | 1 908 193.00 |
BJ TOTAL (I) | 40 965 773.00 | 18 014 904.00 | 22 950 869.00 | 40 965 773.00 |
BV Advances and down payments on orders | 7 076 370.00 | | 7 076 370.00 | 7 076 370.00 |
BX Customers and related accounts | 37 594 071.00 | 2 899 195.00 | 34 694 876.00 | 37 594 071.00 |
BZ Other receivables | 11 400 471.00 | 1 447 427.00 | 9 953 044.00 | 11 400 471.00 |
CD Marketable securities | 39 397 597.00 | | 39 397 597.00 | 39 397 597.00 |
CF Cash and cash equivalents | 39 298 829.00 | | 39 298 829.00 | 39 298 829.00 |
CH Prepaid expenses | 1 000 218.00 | | 1 000 218.00 | 1 000 218.00 |
CJ TOTAL (II) | 135 767 555.00 | 4 346 622.00 | 131 420 934.00 | 135 767 555.00 |
CO Grand total (0 to V) | 176 733 329.00 | 22 361 526.00 | 154 371 803.00 | 176 733 329.00 |
CU Other investments | 21 065 891.00 | 3 050 567.00 | 18 015 324.00 | 21 065 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 49 131 745.00 | 42 369 836.00 | | 49 131 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660 783.00 | 6 761 909.00 | | 9 660 783.00 |
DK Regulated provisions | 472 511.00 | 521 349.00 | | 472 511.00 |
DL TOTAL (I) | 70 265 039.00 | 60 653 094.00 | | 70 265 039.00 |
DP Provisions for Risks | 1 594 169.00 | 1 584 169.00 | | 1 594 169.00 |
DQ Provisions for Expenses | 1 376 325.00 | 1 419 625.00 | | 1 376 325.00 |
DR TOTAL (IV) | 2 970 494.00 | 3 003 794.00 | | 2 970 494.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 15.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636 575.00 | 5 935 388.00 | | 6 636 575.00 |
DX Trade payables and related accounts | 10 272 323.00 | 9 827 218.00 | | 10 272 323.00 |
DY Tax and social security liabilities | 7 229 578.00 | 7 146 152.00 | | 7 229 578.00 |
EA Other liabilities | 56 997 795.00 | 55 518 348.00 | | 56 997 795.00 |
EB Prepaid income (2) | 66 914.00 | 56 032.00 | | 66 914.00 |
EC TOTAL (IV) | 81 136 270.00 | 78 427 106.00 | | 81 136 270.00 |
EE Grand total (I to V) | 154 371 803.00 | 142 083 994.00 | | 154 371 803.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 656 195.00 | 8 825 070.00 | | 12 656 195.00 |
P5 LIABILITIES - Reserves | 1 230 257.00 | 1 171 501.00 | | 1 230 257.00 |
P6 LIABILITIES - Revaluation Adjustments | 203 506.00 | 101 025.00 | | 203 506.00 |
P7 LIABILITIES - Retained Earnings | 1 433 763.00 | 1 272 527.00 | | 1 433 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 889 881.00 | |
FG Production sold - services | 93 784 431.00 | | 93 784 431.00 | 93 784 431.00 |
FJ Net sales | 93 784 431.00 | | 93 784 431.00 | 93 784 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748 315.00 | |
FQ Other income | | | 295 724.00 | |
FR Total operating income (I) | | | 97 828 470.00 | |
FW Other purchases and external expenses | | | 47 936 985.00 | |
FX Taxes, duties, and similar payments | | | 3 624 408.00 | |
FY Salaries and Wages | | | 17 621 419.00 | |
FZ Social Security Contributions | | | 8 485 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 116.00 | |
GB Operating Expenses - Provisions | | | 155 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 967.00 | |
GE Other Expenses | | | 1 339 710.00 | |
GF Total Operating Expenses (II) | | | 83 136 456.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692 014.00 | |
GH Attributed profit or transferred loss (III) | | | 389 958.00 | |
GI Supported loss or transferred profit (IV) | | | 306 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 715.00 | |
GL Other interest and similar income | | | 176 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 536.00 | |
GO Net income from sales of marketable securities | | | 25 372.00 | |
GP Total financial income (V) | | | 759 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 500.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 475.00 | 7 441.00 | | 3 475.00 |
HB Exceptional income from capital transactions | 125.00 | 808.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 232 757.00 | 125 720.00 | | 232 757.00 |
HD Total exceptional income (VII) | 236 357.00 | 133 969.00 | | 236 357.00 |
HE Exceptional expenses on management operations | 3 509.00 | 8 473.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | 409 555.00 | | 5 849.00 |
HG Exceptional depreciation and provisions | 183 919.00 | 328 553.00 | | 183 919.00 |
HH Total exceptional expenses (VIII) | 193 277.00 | 746 581.00 | | 193 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 080.00 | -612 612.00 | | 43 080.00 |
HJ Employee participation in company results | 1 103 226.00 | 688 546.00 | | 1 103 226.00 |
HK Income tax | 4 807 701.00 | 3 204 712.00 | | 4 807 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 214 237.00 | 91 826 208.00 | | 99 214 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 553 454.00 | 85 064 300.00 | | 89 553 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660 783.00 | 6 761 909.00 | | 9 660 783.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 941.00 | 280 444.00 | | -105 941.00 |
R4 Income statement - Result for the financial year | -97 830.00 | | | -97 830.00 |
R5 Net income of consolidated companies | 12 957 531.00 | 8 926 095.00 | | 12 957 531.00 |
R6 Group Income (Consolidated Net Income) | 12 859 700.00 | 8 926 095.00 | | 12 859 700.00 |
R7 Share of minority interests (Non-group income) | 203 506.00 | 101 025.00 | | 203 506.00 |
R8 Net income, group share (parent company share) | 12 656 195.00 | 8 825 070.00 | | 12 656 195.00 |
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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 | 38 846 555.00 | | 2 365 804.00 | 38 846 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 22 974 084.00 | |
I4 DECREASES Grand Total | 18 240.00 | 228 346.00 | 40 965 773.00 | 18 240.00 |
IO DECREASES Total including other intangible assets | | 5 849.00 | 6 692 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 240.00 | 221 257.00 | 11 299 210.00 | 18 240.00 |
KD ACQUISITIONS Total including other intangible assets | 6 490 370.00 | | 207 959.00 | 6 490 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 927 756.00 | | 610 951.00 | 10 927 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 428 429.00 | | 1 546 894.00 | 21 428 429.00 |
NC DECREASES Transfers to advances and down payments | 18 240.00 | | | 18 240.00 |
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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 | 12 887 544.00 | 1 256 116.00 | 221 257.00 | 12 887 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 611 238.00 | 171 032.00 | | 4 611 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 276 306.00 | 1 085 084.00 | 221 257.00 | 8 276 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 349.00 | 183 919.00 | 232 757.00 | 521 349.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 003 794.00 | 827 967.00 | 861 267.00 | 3 003 794.00 |
6A on fixed assets – intangible | 891 758.00 | 155 628.00 | 5 452.00 | 891 758.00 |
6T Receivables | 2 667 664.00 | 954 710.00 | 723 180.00 | 2 667 664.00 |
6X Other provisions for depreciation | 1 072 389.00 | 933 563.00 | 558 525.00 | 1 072 389.00 |
7B Total provisions for depreciation | 8 222 914.00 | 2 043 901.00 | 1 827 692.00 | 8 222 914.00 |
7C Grand total | 11 748 057.00 | 3 055 787.00 | 2 921 716.00 | 11 748 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 871 868.00 | 2 148 424.00 | |
UG - Financial | | | 540 536.00 | |
UJ - Exceptional | | 183 919.00 | 232 757.00 | |
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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 | 6 636 575.00 | 6 636 575.00 | | 6 636 575.00 |
8B Suppliers and Related Accounts | 10 272 323.00 | 10 272 323.00 | | 10 272 323.00 |
8C Staff and Related Accounts | 3 736 897.00 | 3 736 897.00 | | 3 736 897.00 |
8D Social Security and Other Social Organizations | 2 402 088.00 | 2 402 088.00 | | 2 402 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 431 407.00 | 56 431 407.00 | | 56 431 407.00 |
UT Other financial assets | 1 908 193.00 | | 1 908 193.00 | 1 908 193.00 |
UX Other trade receivables | 37 594 071.00 | 37 594 071.00 | | 37 594 071.00 |
UY Staff and related accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
VB VAT | 62 652.00 | 62 652.00 | | 62 652.00 |
VC Group and associates | 1 984 619.00 | 1 984 619.00 | | 1 984 619.00 |
VI Group and Associates | 566 388.00 | 566 388.00 | | 566 388.00 |
VJ Loans taken out during the year | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017 805.00 | 1 017 805.00 | | 1 017 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336 206.00 | 9 336 206.00 | | 9 336 206.00 |
VS Prepaid expenses | 1 000 218.00 | 810 731.00 | 189 488.00 | 1 000 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 902 952.00 | 49 805 272.00 | 2 097 680.00 | 51 902 952.00 |
VW VAT | 72 787.00 | 72 787.00 | | 72 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 136 270.00 | 81 136 270.00 | | 81 136 270.00 |
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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 | 440.00 | | | 440.00 |
