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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 342 545.00 | | 342 545.00 | 342 545.00 |
AB Establishment Expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
AF Concessions, Patents and Similar Rights | 442 580.00 | 440 147.00 | 2 433.00 | 442 580.00 |
AH Goodwill | 317 738.00 | | 317 738.00 | 317 738.00 |
AN Land | 1 592 421.00 | | 1 592 421.00 | 1 592 421.00 |
AP Buildings | 10 420 411.00 | 4 089 243.00 | 6 331 167.00 | 10 420 411.00 |
AR Technical installations, industrial equipment and tools | 2 474 482.00 | 1 303 496.00 | 1 170 986.00 | 2 474 482.00 |
AT Other tangible assets | 10 184 700.00 | 8 184 197.00 | 2 000 504.00 | 10 184 700.00 |
AV Fixed assets in progress | 2 522 039.00 | | 2 522 039.00 | 2 522 039.00 |
BB Receivables related to investments | | | 4 500 836.00 | |
BH Other financial assets | 291 401.00 | | 291 401.00 | 291 401.00 |
BJ TOTAL (I) | 42 193 861.00 | 19 000 564.00 | 23 193 297.00 | 42 193 861.00 |
BN Goods in progress | 371 338.00 | | 371 338.00 | 371 338.00 |
BT Goods | 37 236 769.00 | 5 713 436.00 | 31 523 333.00 | 37 236 769.00 |
BV Advances and down payments on orders | 2 132 226.00 | | 2 132 226.00 | 2 132 226.00 |
BX Customers and related accounts | 14 528 209.00 | 576 322.00 | 13 951 887.00 | 14 528 209.00 |
BZ Other receivables | | | 111 657.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | 5 092 456.00 | | 5 092 456.00 | 5 092 456.00 |
CH Prepaid expenses | 593 278.00 | | 593 278.00 | 593 278.00 |
CJ TOTAL (II) | 63 029 078.00 | 6 289 757.00 | 56 739 320.00 | 63 029 078.00 |
CO Grand total (0 to V) | 105 222 938.00 | 25 290 321.00 | 79 932 617.00 | 105 222 938.00 |
CS Evaluated investments - equity method | | | 7 778 728.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 949 042.00 | 9 540 869.00 | | 8 949 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 970.00 | -594 289.00 | | 2 152 970.00 |
DK Regulated provisions | 33 545.00 | 33 152.00 | | 33 545.00 |
DL TOTAL (I) | 24 625 518.00 | 23 939.00 | | 24 625 518.00 |
DP Provisions for Risks | 74 981.00 | | | 74 981.00 |
DR TOTAL (IV) | 2 285 101.00 | 2 081 098.00 | | 2 285 101.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803 178.00 | 23 966 866.00 | | 22 803 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 895.00 | 34 387.00 | | 217 895.00 |
DW Advances and down payments received on current orders | 1 759 919.00 | 3 807 763.00 | | 1 759 919.00 |
DX Trade payables and related accounts | 12 434 046.00 | 10 809 331.00 | | 12 434 046.00 |
DY Tax and social security liabilities | 5 624 794.00 | 5 512 460.00 | | 5 624 794.00 |
EA Other liabilities | 4 273.00 | 5 173.00 | | 4 273.00 |
EB Prepaid income (2) | 783 303.00 | 849 090.00 | | 783 303.00 |
EC TOTAL (IV) | 55 307 099.00 | 55 034 175.00 | | 55 307 099.00 |
EE Grand total (I to V) | 79 932 617.00 | 78 973 254.00 | | 79 932 617.00 |
EG Accrued income and payables due within one year | 552 419.00 | 811 736.00 | | 552 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 678.00 | | 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 965 967.00 | -121 092.00 | | 1 965 967.00 |
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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 | | | 135 747 987.00 | |
FD Production sold - goods | | | 829 810.00 | |
FG Production sold - services | | | 11 481 876.00 | |
FJ Net sales | | | 147 229 864.00 | |
FM Inventory production | | | -148 856.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326 410.00 | |
FQ Other income | | | 38 316.00 | |
FR Total operating income (I) | | | 154 154 939.00 | |
FS Purchases of goods (including customs duties) | | | 115 886 831.00 | |
FT Inventory change (goods) | | | -966 364.00 | |
FU Purchases of raw materials and other supplies | | | 124 687.00 | |
FW Other purchases and external expenses | | | 262 778.00 | |
FX Taxes, duties, and similar payments | | | 1 340 095.00 | |
FY Salaries and Wages | | | 11 588 639.00 | |
FZ Social Security Contributions | | | 4 218 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 150 232 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 082.00 | |
GL Other interest and similar income | | | 100 562.00 | |
GP Total financial income (V) | | | 115 127.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 548 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 040.00 | 66 857.00 | | 103 040.00 |
HB Exceptional income from capital transactions | 4 966 387.00 | 896 096.00 | | 4 966 387.00 |
HC Reversals of provisions and transfers of expenses | | 11 441.00 | | |
HD Total exceptional income (VII) | 2 747 783.00 | 1 438 068.00 | | 2 747 783.00 |
HE Exceptional expenses on management operations | 33 358.00 | 2 743.00 | | 33 358.00 |
HF Exceptional expenses on capital transactions | 3 286 302.00 | 1 842 507.00 | | 3 286 302.00 |
HG Exceptional depreciation and provisions | 393.00 | 1 844.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 1 930 104.00 | 1 677 645.00 | | 1 930 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 679.00 | -239 577.00 | | 817 679.00 |
HK Income tax | 820 330.00 | 486 966.00 | | 820 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 616.00 | 2 127 081.00 | | 6 440 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 646.00 | 2 721 370.00 | | 4 287 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 970.00 | -594 289.00 | | 2 152 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 418 245.00 | -1 281 527.00 | | 418 245.00 |
R3 Income Statement - Technical Result | 93 813.00 | 91 032.00 | | 93 813.00 |
R5 Net income of consolidated companies | 3 068 469.00 | -340 701.00 | | 3 068 469.00 |
R6 Group Income (Consolidated Net Income) | 3 010 722.00 | -423 620.00 | | 3 010 722.00 |
R7 Share of minority interests (Non-group income) | 1 044 756.00 | -302 528.00 | | 1 044 756.00 |
R8 Net income, group share (parent company share) | 1 965 967.00 | -121 092.00 | | 1 965 967.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 410 727.00 | | 6 178 265.00 | 10 410 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 925 318.00 | 12 305 564.00 | |
I4 DECREASES Grand Total | | 3 935 610.00 | 12 653 382.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 292.00 | 136 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 184.00 | | 6 000.00 | 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058 617.00 | | 6 172 265.00 | 10 058 617.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 340 134.00 | 3 931.00 | 10 292.00 | 340 134.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 207.00 | 3 931.00 | 10 292.00 | 129 207.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 057.00 | 54 057.00 | | 54 057.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8E Income Taxes | 40 651.00 | 40 651.00 | | 40 651.00 |
UL Receivables related to investments | 4 500 836.00 | | 4 500 836.00 | 4 500 836.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 179 623.00 | 179 623.00 | | 179 623.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 451 803.00 | 276 803.00 | 175 000.00 | 451 803.00 |
VI Group and Associates | 8 420.00 | 8 420.00 | | 8 420.00 |
VK Loans repaid during the year | 449 099.00 | | | 449 099.00 |
VN Other taxes, similar payments | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 200.00 | 94 200.00 | | 94 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 116.00 | 291 280.00 | 4 526 836.00 | 4 818 116.00 |
VW VAT | 94 565.00 | 94 565.00 | | 94 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 419.00 | 552 419.00 | 175 000.00 | 727 419.00 |
