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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 315 555.00 | |
AF Concessions, Patents and Similar Rights | | | 24 242.00 | |
AH Goodwill | | | 1 407 046.00 | |
AP Buildings | | | 13 279.00 | |
AR Technical installations, industrial equipment and tools | | | 753 623.00 | |
AT Other tangible assets | | | 3 557 614.00 | |
AV Fixed assets in progress | | | 133 100.00 | |
BD Other fixed assets | | | 11 698.00 | |
BH Other financial assets | | | 465 941.00 | |
BJ TOTAL (I) | | | 6 580 027.00 | |
BN Goods in progress | | | 193 034.00 | |
BP Services in progress | | | 65 858.00 | |
BT Goods | | | 31 913 797.00 | |
BV Advances and down payments on orders | | | 7 860.00 | |
BX Customers and related accounts | | | 7 959 785.00 | |
BZ Other receivables | | | 5 888 328.00 | |
CF Cash and cash equivalents | | | 681 164.00 | |
CH Prepaid expenses | | | 193 519.00 | |
CJ TOTAL (II) | | | 47 193 697.00 | |
CO Grand total (0 to V) | | | 54 089 279.00 | |
CR Shares due in more than one year | 4 627 547.00 | | | 4 627 547.00 |
CS Evaluated investments - equity method | | | 212 934.00 | |
CU Other investments | | | 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 161 209.00 | 148 450.00 | | 161 209.00 |
DG Other reserves | 3 358 000.00 | 3 115 000.00 | | 3 358 000.00 |
DH Retained earnings | 104.00 | 678.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 846.00 | | | 158 846.00 |
DL TOTAL (I) | 9 279 862.00 | 8 633 504.00 | | 9 279 862.00 |
DP Provisions for Risks | 1 363 732.00 | 1 425 218.00 | | 1 363 732.00 |
DR TOTAL (IV) | 1 871 106.00 | 1 928 473.00 | | 1 871 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994 177.00 | 11 368 552.00 | | 11 994 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 240.00 | 40 530.00 | | 101 240.00 |
DW Advances and down payments received on current orders | 740 746.00 | 870 550.00 | | 740 746.00 |
DX Trade payables and related accounts | 23 810 743.00 | 37 882 953.00 | | 23 810 743.00 |
DY Tax and social security liabilities | 3 391 861.00 | 3 032 584.00 | | 3 391 861.00 |
DZ Fixed asset liabilities and related accounts | 54.00 | 67.00 | | 54.00 |
EA Other liabilities | 314 433.00 | 83 873.00 | | 314 433.00 |
EB Prepaid income (2) | 1 935 606.00 | 1 126 774.00 | | 1 935 606.00 |
EC TOTAL (IV) | 42 690 434.00 | 54 688 812.00 | | 42 690 434.00 |
EE Grand total (I to V) | 54 089 279.00 | 65 494 627.00 | | 54 089 279.00 |
EG Accrued income and payables due within one year | 4 598 629.00 | | | 4 598 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867 217.00 | | | 3 867 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 692 263.00 | 606 731.00 | | 692 263.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 954.00 | 26 228.00 | | 1 954.00 |
P7 LIABILITIES - Retained Earnings | 247 877.00 | 243 832.00 | | 247 877.00 |
P8 LIABILITIES - Profit or Loss for the Year | 507 374.00 | 503 255.00 | | 507 374.00 |
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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 | | | 135 557 758.00 | |
FG Production sold - services | | | 5 212 132.00 | |
FJ Net sales | | | 140 769 890.00 | |
FM Inventory production | | | 206 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 394.00 | |
FQ Other income | | | 115 701.00 | |
FR Total operating income (I) | | | 142 523 805.00 | |
FS Purchases of goods (including customs duties) | | | 110 827 373.00 | |
FT Inventory change (goods) | | | 6 918 841.00 | |
FU Purchases of raw materials and other supplies | | | 26 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567 802.00 | |
FW Other purchases and external expenses | | | 6 797 128.00 | |
FX Taxes, duties, and similar payments | | | 864 482.00 | |
FY Salaries and Wages | | | 7 634 969.00 | |
FZ Social Security Contributions | | | 3 163 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 333.00 | |
GE Other Expenses | | | 58 770.00 | |
GF Total Operating Expenses (II) | | | 141 009 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 248.00 | |
GK Income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 145 420.00 | |
GP Total financial income (V) | | | 146 574.00 | |
GR Interest and similar expenses | | | 961 371.00 | |
GU Total financial expenses (VI) | | | 961 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 61 498.00 | | 8 635.00 |
HB Exceptional income from capital transactions | 706 095.00 | 737 319.00 | | 706 095.00 |
HC Reversals of provisions and transfers of expenses | | 23 310.00 | | |
HD Total exceptional income (VII) | 714 730.00 | 822 127.00 | | 714 730.00 |
HE Exceptional expenses on management operations | 191 645.00 | 203 148.00 | | 191 645.00 |
HF Exceptional expenses on capital transactions | 380 676.00 | 428 749.00 | | 380 676.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 37 004.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 632 321.00 | 668 901.00 | | 632 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 409.00 | 153 226.00 | | 82 409.00 |
HK Income tax | 139 658.00 | 136 356.00 | | 139 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 028.00 | | | 1 643 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 181.00 | | | 1 484 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 846.00 | | | 158 846.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 297.00 | -5 299.00 | | -10 297.00 |
R4 Income statement - Result for the financial year | 41 707.00 | | | 41 707.00 |
R5 Net income of consolidated companies | 652 507.00 | 632 959.00 | | 652 507.00 |
R6 Group Income (Consolidated Net Income) | 694 217.00 | 632 959.00 | | 694 217.00 |
R7 Share of minority interests (Non-group income) | 1 954.00 | 26 228.00 | | 1 954.00 |
R8 Net income, group share (parent company share) | 692 263.00 | 606 731.00 | | 692 263.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 706 096.00 | | 48 585.00 | 5 706 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690 336.00 | |
I4 DECREASES Grand Total | | 1 956.00 | 5 752 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 60 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 094.00 | | 48 585.00 | 14 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 336.00 | | | 5 690 336.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 203.00 | 7 330.00 | 1 956.00 | 9 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536.00 | 7 330.00 | 1 956.00 | 7 536.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 112 193.00 | 112 193.00 | | 112 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 416.00 | 391 092.00 | 780 919.00 | 1 282 416.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 661 061.00 | 661 061.00 | | 661 061.00 |
VG Loans with a maturity of up to one year at origin | 3 867 218.00 | 3 867 218.00 | | 3 867 218.00 |
VH Loans with a maturity of more than one year at origin | 32 459.00 | 7 146.00 | 25 313.00 | 32 459.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VP Miscellaneous | 5 365 921.00 | 738 374.00 | 4 627 548.00 | 5 365 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 981.00 | 220 981.00 | | 220 981.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 030 593.00 | 1 402 125.00 | 4 628 468.00 | 6 030 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 267.00 | 4 598 629.00 | 806 232.00 | 5 515 267.00 |
