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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 325.00 | 28 325.00 | | 28 325.00 |
AF Concessions, Patents and Similar Rights | 412 724.00 | 300 808.00 | 111 917.00 | 412 724.00 |
AH Goodwill | 634 873.00 | | 634 873.00 | 634 873.00 |
AJ Other Intangible Assets | 5 621.00 | 5 621.00 | | 5 621.00 |
AN Land | 639 565.00 | | 639 565.00 | 639 565.00 |
AP Buildings | 8 377 821.00 | 3 299 601.00 | 5 078 220.00 | 8 377 821.00 |
AR Technical installations, industrial equipment and tools | 1 010 813.00 | 547 507.00 | 463 306.00 | 1 010 813.00 |
AT Other tangible assets | 1 856 580.00 | 1 142 332.00 | 714 247.00 | 1 856 580.00 |
AV Fixed assets in progress | 258 747.00 | | 258 747.00 | 258 747.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 90 971.00 | | 90 971.00 | 90 971.00 |
BJ TOTAL (I) | 13 319 746.00 | 5 318 573.00 | 8 001 173.00 | 13 319 746.00 |
BL Raw materials, supplies | 202 329.00 | | 202 329.00 | 202 329.00 |
BN Goods in progress | 17 010.00 | | 17 010.00 | 17 010.00 |
BT Goods | 314 363.00 | | 314 363.00 | 314 363.00 |
BV Advances and down payments on orders | 25 277.00 | | 25 277.00 | 25 277.00 |
BX Customers and related accounts | 16 860 221.00 | 314 443.00 | 16 545 778.00 | 16 860 221.00 |
BZ Other receivables | 3 085 349.00 | | 3 085 349.00 | 3 085 349.00 |
CD Marketable securities | 1 573 529.00 | 5 929.00 | 1 567 600.00 | 1 573 529.00 |
CF Cash and cash equivalents | 9 549 460.00 | | 9 549 460.00 | 9 549 460.00 |
CH Prepaid expenses | 108 952.00 | | 108 952.00 | 108 952.00 |
CJ TOTAL (II) | 31 736 491.00 | 320 371.00 | 31 416 120.00 | 31 736 491.00 |
CO Grand total (0 to V) | 45 056 237.00 | 5 638 944.00 | 39 417 293.00 | 45 056 237.00 |
CP Shares due in less than one year | 236 308.00 | | | 236 308.00 |
CU Other investments | 3 327.00 | | 3 327.00 | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 136 975.00 | 100 000.00 | | 136 975.00 |
DG Other reserves | 4 598 630.00 | 4 279 696.00 | | 4 598 630.00 |
DH Retained earnings | 400 000.00 | 415 421.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 415.00 | 739 489.00 | | 2 277 415.00 |
DK Regulated provisions | 52 126.00 | 41 437.00 | | 52 126.00 |
DL TOTAL (I) | 14 855 709.00 | 13 969 082.00 | | 14 855 709.00 |
DP Provisions for Risks | 880 323.00 | 1 128 952.00 | | 880 323.00 |
DR TOTAL (IV) | 880 323.00 | 1 128 952.00 | | 880 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435 187.00 | 2 588 343.00 | | 4 435 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 6 500.00 | | 289.00 |
DX Trade payables and related accounts | 9 017 001.00 | 5 927 107.00 | | 9 017 001.00 |
DY Tax and social security liabilities | 6 225 821.00 | 6 053 200.00 | | 6 225 821.00 |
EA Other liabilities | 266 002.00 | 112 016.00 | | 266 002.00 |
EB Prepaid income (2) | 2 726 701.00 | 3 634 530.00 | | 2 726 701.00 |
EC TOTAL (IV) | 23 181 428.00 | 18 331 416.00 | | 23 181 428.00 |
EE Grand total (I to V) | 39 417 293.00 | 33 429 452.00 | | 39 417 293.00 |
EG Accrued income and payables due within one year | 2 035 236.00 | 3 094 886.00 | | 2 035 236.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 337 313.00 | 1 543 692.00 | | 1 337 313.00 |
P5 LIABILITIES - Reserves | 489 036.00 | | | 489 036.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 797.00 | | | 10 797.00 |
P7 LIABILITIES - Retained Earnings | 499 833.00 | | | 499 833.00 |
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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 | | | 57 365 546.00 | |
FG Production sold - services | 2 135 345.00 | | 2 135 345.00 | 2 135 345.00 |
FJ Net sales | | | 57 365 546.00 | |
FM Inventory production | | | -19 040.00 | |
FN Capitalized production | | | 281 413.00 | |
FO Operating subsidies | | | 106 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 465.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 59 396 999.00 | |
FU Purchases of raw materials and other supplies | | | 20 594 176.00 | |
FV Inventory change (raw materials and supplies) | | | 107 948.00 | |
FW Other purchases and external expenses | | | 7 482 414.00 | |
FX Taxes, duties, and similar payments | | | 1 144 604.00 | |
FY Salaries and Wages | | | 18 694 220.00 | |
FZ Social Security Contributions | | | 7 842 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 257.00 | |
GB Operating Expenses - Provisions | | | 1 031 815.00 | |
GE Other Expenses | | | 73 757.00 | |
GF Total Operating Expenses (II) | | | 57 856 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 60 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 929.00 | |
GR Interest and similar expenses | | | 23 487.00 | |
GU Total financial expenses (VI) | | | 29 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 862.00 | 141 828.00 | | 52 862.00 |
HB Exceptional income from capital transactions | 19 671.00 | 189 065.00 | | 19 671.00 |
HD Total exceptional income (VII) | 72 533.00 | 330 893.00 | | 72 533.00 |
HE Exceptional expenses on management operations | 31 641.00 | 29 783.00 | | 31 641.00 |
HF Exceptional expenses on capital transactions | 21 211.00 | 149 549.00 | | 21 211.00 |
HG Exceptional depreciation and provisions | 10 689.00 | 19 490.00 | | 10 689.00 |
HH Total exceptional expenses (VIII) | 52 852.00 | 179 332.00 | | 52 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 681.00 | 151 561.00 | | 19 681.00 |
HK Income tax | 255 573.00 | 446 463.00 | | 255 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 910.00 | 2 892 984.00 | | 4 428 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 494.00 | 2 153 495.00 | | 2 151 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 415.00 | 739 489.00 | | 2 277 415.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 206.00 | 7 544.00 | | -9 206.00 |
R5 Net income of consolidated companies | 1 348 110.00 | 1 543 692.00 | | 1 348 110.00 |
R6 Group Income (Consolidated Net Income) | 1 348 110.00 | 1 543 692.00 | | 1 348 110.00 |
R7 Share of minority interests (Non-group income) | 10 797.00 | | | 10 797.00 |
R8 Net income, group share (parent company share) | 1 337 313.00 | 1 543 692.00 | | 1 337 313.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 678 502.00 | | 4 646 517.00 | 8 678 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603 950.00 | |
I4 DECREASES Grand Total | 779 316.00 | 4 902.00 | 12 540 801.00 | 779 316.00 |
IO DECREASES Total including other intangible assets | | | 5 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 779 316.00 | 4 902.00 | 5 931 230.00 | 779 316.00 |
KD ACQUISITIONS Total including other intangible assets | 5 621.00 | | | 5 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 279.00 | | 1 099 169.00 | 5 616 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 602.00 | | 3 547 348.00 | 3 056 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 779 316.00 | | | 779 316.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 724 056.00 | 239 137.00 | 3 195.00 | 1 724 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | | | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 435.00 | 239 137.00 | 3 195.00 | 1 718 435.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 437.00 | 10 689.00 | | 41 437.00 |
7C Grand total | 41 437.00 | 10 689.00 | | 41 437.00 |
UJ - Exceptional | | 10 689.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 733.00 | 50 733.00 | | 50 733.00 |
8B Suppliers and Related Accounts | 177 293.00 | 177 293.00 | | 177 293.00 |
8C Staff and Related Accounts | 120 779.00 | 120 779.00 | | 120 779.00 |
8D Social Security and Other Social Organizations | 92 513.00 | 92 513.00 | | 92 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 674.00 | 60 674.00 | | 60 674.00 |
UL Receivables related to investments | 1 525 974.00 | | 1 525 974.00 | 1 525 974.00 |
UT Other financial assets | 31 675.00 | | 31 675.00 | 31 675.00 |
UX Other trade receivables | 502 403.00 | 502 403.00 | | 502 403.00 |
UZ Social Security, other social security organizations | 29 898.00 | 29 898.00 | | 29 898.00 |
VB VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VH Loans with a maturity of more than one year at origin | 3 533 847.00 | 596 261.00 | 2 029 908.00 | 3 533 847.00 |
VI Group and Associates | 785 074.00 | 785 074.00 | | 785 074.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 291 496.00 | | | 291 496.00 |
VM Income taxes | 1 347 143.00 | 1 347 143.00 | | 1 347 143.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 586.00 | 16 586.00 | | 16 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 085.00 | 1 915 436.00 | 1 557 649.00 | 3 473 085.00 |
VW VAT | 135 321.00 | 135 321.00 | | 135 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 821.00 | 2 035 236.00 | 2 029 908.00 | 4 972 821.00 |
