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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654 900.00 | 548 312.00 | 106 588.00 | 654 900.00 |
AH Goodwill | 3 479 824.00 | 125 268.00 | 3 354 556.00 | 3 479 824.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 321 636.00 | 238 890.00 | 2 082 746.00 | 2 321 636.00 |
AP Buildings | 8 675 523.00 | 6 102 325.00 | 2 573 198.00 | 8 675 523.00 |
AR Technical installations, industrial equipment and tools | 2 219 635.00 | 1 829 932.00 | 389 703.00 | 2 219 635.00 |
AT Other tangible assets | 5 202 502.00 | 3 749 494.00 | 1 453 008.00 | 5 202 502.00 |
AV Fixed assets in progress | 110 514.00 | | 110 514.00 | 110 514.00 |
BF Loans | | | | |
BH Other financial assets | 589 499.00 | | 589 499.00 | 589 499.00 |
BJ TOTAL (I) | 23 655 119.00 | 12 594 221.00 | 11 060 898.00 | 23 655 119.00 |
BP Services in progress | 249 651.00 | | 249 651.00 | 249 651.00 |
BR Intermediate and finished products | 19 378 991.00 | | 19 378 991.00 | 19 378 991.00 |
BV Advances and down payments on orders | 306 297.00 | | 306 297.00 | 306 297.00 |
BX Customers and related accounts | 3 512 607.00 | 467 574.00 | 3 045 033.00 | 3 512 607.00 |
BZ Other receivables | 6 249 964.00 | | 6 249 964.00 | 6 249 964.00 |
CF Cash and cash equivalents | 1 021 892.00 | | 1 021 892.00 | 1 021 892.00 |
CH Prepaid expenses | 499 915.00 | | 499 915.00 | 499 915.00 |
CJ TOTAL (II) | 31 219 317.00 | 467 574.00 | 30 751 743.00 | 31 219 317.00 |
CO Grand total (0 to V) | 54 874 436.00 | 13 061 795.00 | 41 812 641.00 | 54 874 436.00 |
CU Other investments | 401 086.00 | | 401 086.00 | 401 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 17 472 859.00 | 15 908 686.00 | | 17 472 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 216.00 | 1 564 172.00 | | 2 670 216.00 |
DK Regulated provisions | 6 285.00 | 5 133.00 | | 6 285.00 |
DL TOTAL (I) | 23 413 735.00 | 21 678 366.00 | | 23 413 735.00 |
DP Provisions for Risks | 344 987.00 | 1 084 071.00 | | 344 987.00 |
DQ Provisions for Expenses | 1 384 255.00 | 1 447 437.00 | | 1 384 255.00 |
DR TOTAL (IV) | 1 729 242.00 | 2 531 508.00 | | 1 729 242.00 |
DT Other Bond Issues | 1 816 888.00 | 1 316 227.00 | | 1 816 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 763.00 | 1 189 065.00 | | 1 371 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 17 834.00 | | 24 622.00 |
DW Advances and down payments received on current orders | 97 246.00 | 78 608.00 | | 97 246.00 |
DX Trade payables and related accounts | 7 359 365.00 | 8 085 799.00 | | 7 359 365.00 |
DY Tax and social security liabilities | 3 933 357.00 | 4 224 840.00 | | 3 933 357.00 |
DZ Fixed asset liabilities and related accounts | 66 416.00 | 162 979.00 | | 66 416.00 |
EA Other liabilities | 1 551 126.00 | 1 120 096.00 | | 1 551 126.00 |
EB Prepaid income (2) | 30 020.00 | 30 015.00 | | 30 020.00 |
EC TOTAL (IV) | 16 540 250.00 | 16 593 291.00 | | 16 540 250.00 |
EE Grand total (I to V) | 41 812 641.00 | 40 943 544.00 | | 41 812 641.00 |
EG Accrued income and payables due within one year | 6 959 251.00 | 6 915 652.00 | | 6 959 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 779.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 735 370.00 | 2 317 737.00 | | 1 735 370.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 034.00 | 4 083.00 | | 4 034.00 |
P7 LIABILITIES - Retained Earnings | 129 414.00 | 140 379.00 | | 129 414.00 |
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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 | 66 056 862.00 | 283 364.00 | 66 340 226.00 | 66 056 862.00 |
FD Production sold - goods | 10 871 696.00 | 80 299.00 | 10 951 995.00 | 10 871 696.00 |
FG Production sold - services | 5 400 958.00 | | 5 400 958.00 | 5 400 958.00 |
FJ Net sales | 76 928 558.00 | 363 663.00 | 77 292 221.00 | 76 928 558.00 |
FM Inventory production | | | 41 144.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 547.00 | |
FQ Other income | | | 42 254.00 | |
FR Total operating income (I) | | | 78 067 366.00 | |
FS Purchases of goods (including customs duties) | | | 42 317 580.00 | |
FT Inventory change (goods) | | | -3 051 918.00 | |
FU Purchases of raw materials and other supplies | | | 257 837.00 | |
FW Other purchases and external expenses | | | 14 913 232.00 | |
FX Taxes, duties, and similar payments | | | 1 636 742.00 | |
FY Salaries and Wages | | | 13 642 187.00 | |
FZ Social Security Contributions | | | 5 024 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 060.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 787.00 | |
GE Other Expenses | | | 123 178.00 | |
GF Total Operating Expenses (II) | | | 76 028 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 500.00 | |
GL Other interest and similar income | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 303.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160 757.00 | |
GS Negative differences of foreign exchange | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 174 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 040.00 | 81 501.00 | | 48 040.00 |
HA Exceptional income from management transactions | 26 181.00 | 114 610.00 | | 26 181.00 |
HB Exceptional income from capital transactions | 107 336.00 | 122 681.00 | | 107 336.00 |
HC Reversals of provisions and transfers of expenses | 1 209 113.00 | | | 1 209 113.00 |
HD Total exceptional income (VII) | 342 630.00 | 237 291.00 | | 342 630.00 |
HE Exceptional expenses on management operations | 955 827.00 | 173 982.00 | | 955 827.00 |
HF Exceptional expenses on capital transactions | 135 234.00 | 6 376.00 | | 135 234.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 092 261.00 | 180 358.00 | | 1 092 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 369.00 | 56 933.00 | | 250 369.00 |
HK Income tax | 376 716.00 | 161 196.00 | | 376 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 827.00 | 9 132 508.00 | | 9 526 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 610.00 | 7 568 335.00 | | 6 856 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 216.00 | 1 564 172.00 | | 2 670 216.00 |
HP References: Equipment leasing | 18 335.00 | 3 576.00 | | 18 335.00 |
HQ References: Real Estate Leasing | 91 326.00 | 90 304.00 | | 91 326.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 786.00 | -10 816.00 | | 1 786.00 |
R5 Net income of consolidated companies | 1 739 404.00 | 2 321 820.00 | | 1 739 404.00 |
R6 Group Income (Consolidated Net Income) | 1 739 404.00 | 2 321 820.00 | | 1 739 404.00 |
R7 Share of minority interests (Non-group income) | 4 034.00 | 4 083.00 | | 4 034.00 |
R8 Net income, group share (parent company share) | 1 735 370.00 | 2 317 737.00 | | 1 735 370.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 075 703.00 | | 305 416.00 | 27 075 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 708.00 | 23 832 565.00 | |
I4 DECREASES Grand Total | 100 335.00 | 89 681.00 | 27 191 101.00 | 100 335.00 |
IO DECREASES Total including other intangible assets | 100 335.00 | | 2 099 510.00 | 100 335.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 972.00 | 1 259 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 176.00 | | 195 670.00 | 2 004 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 252.00 | | 109 745.00 | 1 230 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 841 274.00 | | | 23 841 274.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 554 114.00 | 61 115.00 | 64 709.00 | 1 554 114.00 |
PE DEPRECIATION Total including other intangible assets | 465 091.00 | 7 027.00 | | 465 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 022.00 | 54 087.00 | 64 709.00 | 1 089 022.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 133.00 | 3 756.00 | 2 603.00 | 5 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 181.00 | | |
7B Total provisions for depreciation | 7 945 010.00 | | 1 794 308.00 | 7 945 010.00 |
7C Grand total | 7 950 143.00 | 15 937.00 | 1 796 911.00 | 7 950 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 181.00 | | |
UG - Financial | | | 1 794 308.00 | |
UJ - Exceptional | | 3 756.00 | 2 603.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 816 887.00 | 576 480.00 | 1 240 407.00 | 1 816 887.00 |
8A Miscellaneous Loans and Financial Debts | 173 969.00 | | | 173 969.00 |
8B Suppliers and Related Accounts | 504 005.00 | 504 005.00 | | 504 005.00 |
8C Staff and Related Accounts | 128 099.00 | 128 099.00 | | 128 099.00 |
8D Social Security and Other Social Organizations | 184 008.00 | 184 008.00 | | 184 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
8L Deferred income | 337 945.00 | 337 945.00 | | 337 945.00 |
UP Loans | 32 160.00 | 8 918.00 | 23 242.00 | 32 160.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 592 625.00 | 1 592 625.00 | | 1 592 625.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VC Group and associates | 15 820 773.00 | 15 820 773.00 | | 15 820 773.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 523 984.00 | 162 965.00 | 361 019.00 | 523 984.00 |
VI Group and Associates | 4 798 008.00 | 4 798 008.00 | | 4 798 008.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 704 592.00 | | | 704 592.00 |
VM Income taxes | 933 781.00 | 933 781.00 | | 933 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 620.00 | 58 620.00 | | 58 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
VS Prepaid expenses | 198 839.00 | 198 839.00 | | 198 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 737 793.00 | 18 594 550.00 | 143 242.00 | 18 737 793.00 |
VW VAT | 190 483.00 | 190 483.00 | | 190 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 646.00 | 6 959 251.00 | 1 601 426.00 | 8 734 646.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 55.00 | | | 55.00 |
