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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 120 878.00 | | 10 120 878.00 | 10 120 878.00 |
AB Establishment Expenses | 15 140.00 | 763.00 | 14 377.00 | 15 140.00 |
AF Concessions, Patents and Similar Rights | 65 765.00 | 47 554.00 | 18 211.00 | 65 765.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AP Buildings | 5 264 038.00 | 2 236 189.00 | 3 027 849.00 | 5 264 038.00 |
AR Technical installations, industrial equipment and tools | 1 800 608.00 | 1 391 743.00 | 408 865.00 | 1 800 608.00 |
AT Other tangible assets | 6 631 519.00 | 2 437 044.00 | 4 194 475.00 | 6 631 519.00 |
AV Fixed assets in progress | 1 136 165.00 | | 1 136 165.00 | 1 136 165.00 |
BB Receivables related to investments | 1 268 850.00 | | 1 268 850.00 | 1 268 850.00 |
BF Loans | 553 496.00 | | 553 496.00 | 553 496.00 |
BH Other financial assets | 282 212.00 | | 282 212.00 | 282 212.00 |
BJ TOTAL (I) | 22 356 793.00 | 6 112 530.00 | 16 244 263.00 | 22 356 793.00 |
BN Goods in progress | | | | |
BP Services in progress | 156 640.00 | | 156 640.00 | 156 640.00 |
BT Goods | 82 955 495.00 | 17 152.00 | 82 938 343.00 | 82 955 495.00 |
BV Advances and down payments on orders | 441 889.00 | | 441 889.00 | 441 889.00 |
BX Customers and related accounts | 5 316 882.00 | 114 504.00 | 5 202 378.00 | 5 316 882.00 |
BZ Other receivables | 10 355 455.00 | | 10 355 455.00 | 10 355 455.00 |
CF Cash and cash equivalents | 5 567 029.00 | | 5 567 029.00 | 5 567 029.00 |
CH Prepaid expenses | 595 026.00 | | 595 026.00 | 595 026.00 |
CJ TOTAL (II) | 105 388 416.00 | 131 656.00 | 105 256 760.00 | 105 388 416.00 |
CO Grand total (0 to V) | 137 866 087.00 | 6 244 186.00 | 131 621 901.00 | 137 866 087.00 |
CP Shares due in less than one year | 11 061.00 | | | 11 061.00 |
CS Evaluated investments - equity method | 5 354 140.00 | | 5 354 140.00 | 5 354 140.00 |
CU Other investments | 19 929 349.00 | | 19 929 349.00 | 19 929 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | 8 902 800.00 | | 8 902 800.00 |
DD Legal reserve (1) | 5 057 997.00 | 3 517 184.00 | | 5 057 997.00 |
DG Other reserves | 2 059 397.00 | | | 2 059 397.00 |
DH Retained earnings | 2 009 983.00 | 1 640 816.00 | | 2 009 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 634.00 | | | 1 168 634.00 |
DL TOTAL (I) | 15 970 780.00 | 14 060 800.00 | | 15 970 780.00 |
DU Loans and Debts from Credit Institutions (3) | 24 159 551.00 | 15 340 787.00 | | 24 159 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 001.00 | | | 5 722 001.00 |
DW Advances and down payments received on current orders | 2 235 548.00 | 2 455 931.00 | | 2 235 548.00 |
DX Trade payables and related accounts | 83 200 627.00 | 58 850 924.00 | | 83 200 627.00 |
DY Tax and social security liabilities | 3 278 954.00 | 3 407 360.00 | | 3 278 954.00 |
EA Other liabilities | 508 929.00 | 524 074.00 | | 508 929.00 |
EB Prepaid income (2) | 394 088.00 | 311 366.00 | | 394 088.00 |
EC TOTAL (IV) | 113 777 697.00 | 80 890 442.00 | | 113 777 697.00 |
EE Grand total (I to V) | 131 621 901.00 | 96 395 171.00 | | 131 621 901.00 |
EG Accrued income and payables due within one year | 13 497 074.00 | | | 13 497 074.00 |
P5 LIABILITIES - Reserves | 1 740 669.00 | 1 266 875.00 | | 1 740 669.00 |
P6 LIABILITIES - Revaluation Adjustments | 132 755.00 | 177 054.00 | | 132 755.00 |
P7 LIABILITIES - Retained Earnings | 1 873 424.00 | 1 443 929.00 | | 1 873 424.00 |
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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 | | | 209 134 939.00 | |
FD Production sold - goods | | | 12 965 803.00 | |
FG Production sold - services | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
FJ Net sales | | | 222 100 742.00 | |
FM Inventory production | | | -7 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 566.00 | |
FQ Other income | | | 24 538.00 | |
FR Total operating income (I) | | | 222 318 732.00 | |
FS Purchases of goods (including customs duties) | | | 214 500 315.00 | |
FT Inventory change (goods) | | | -24 144 227.00 | |
FW Other purchases and external expenses | | | 11 875 438.00 | |
FX Taxes, duties, and similar payments | | | 1 235 591.00 | |
FY Salaries and Wages | | | 11 418 301.00 | |
FZ Social Security Contributions | | | 4 790 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 448.00 | |
GE Other Expenses | | | 105 198.00 | |
GF Total Operating Expenses (II) | | | 220 645 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 27 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 388 240.00 | |
GR Interest and similar expenses | | | 675 416.00 | |
GU Total financial expenses (VI) | | | 675 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 065.00 | 66 902.00 | | 42 065.00 |
HB Exceptional income from capital transactions | 170 334.00 | 1 673.00 | | 170 334.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 212 399.00 | 169 575.00 | | 212 399.00 |
HE Exceptional expenses on management operations | 173 971.00 | 215 371.00 | | 173 971.00 |
HF Exceptional expenses on capital transactions | 155 176.00 | 4 999.00 | | 155 176.00 |
HH Total exceptional expenses (VIII) | 329 147.00 | 220 370.00 | | 329 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 748.00 | -50 795.00 | | -116 748.00 |
HK Income tax | 198 526.00 | 514 011.00 | | 198 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 258.00 | | | 4 510 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 624.00 | | | 3 341 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 634.00 | | | 1 168 634.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 871.00 | -244 268.00 | | -71 871.00 |
R5 Net income of consolidated companies | 2 142 738.00 | 1 817 870.00 | | 2 142 738.00 |
R6 Group Income (Consolidated Net Income) | 2 142 738.00 | 1 817 870.00 | | 2 142 738.00 |
R7 Share of minority interests (Non-group income) | 132 755.00 | 177 054.00 | | 132 755.00 |
R8 Net income, group share (parent company share) | 2 009 983.00 | 1 640 816.00 | | 2 009 983.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 056 072.00 | | 3 365 108.00 | 18 056 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 140.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 11 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 061.00 | 20 041 922.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 21 410 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 748.00 | | | 1 313 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 593.00 | | 10 717.00 | 28 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 713 732.00 | | 3 339 251.00 | 16 713 732.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 873.00 | 10 799.00 | | 17 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 763.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 3 838.00 | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 946.00 | 6 198.00 | | 15 946.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 163 110.00 | 163 110.00 | | 163 110.00 |
8C Staff and Related Accounts | 141 235.00 | 141 235.00 | | 141 235.00 |
8D Social Security and Other Social Organizations | 65 089.00 | 65 089.00 | | 65 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 454.00 | 764 454.00 | | 764 454.00 |
UP Loans | 111 477.00 | 9 996.00 | 101 481.00 | 111 477.00 |
UT Other financial assets | 1 095.00 | 1 065.00 | 30.00 | 1 095.00 |
UX Other trade receivables | 247 895.00 | 247 895.00 | | 247 895.00 |
VB VAT | 79 058.00 | 79 058.00 | | 79 058.00 |
VC Group and associates | 5 668 476.00 | 5 668 476.00 | | 5 668 476.00 |
VG Loans with a maturity of up to one year at origin | 9 142 837.00 | 6 403 702.00 | 1 910 423.00 | 9 142 837.00 |
VH Loans with a maturity of more than one year at origin | 670 593.00 | 194 338.00 | 476 255.00 | 670 593.00 |
VI Group and Associates | 5 722 001.00 | 5 722 001.00 | | 5 722 001.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 344.00 | 1 524 344.00 | | 1 524 344.00 |
VS Prepaid expenses | 88 276.00 | 88 276.00 | | 88 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724 322.00 | 7 622 811.00 | 101 511.00 | 7 724 322.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 712 465.00 | 13 497 074.00 | 2 386 678.00 | 16 712 465.00 |
