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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 | | | 35 950.00 | |
AH Goodwill | | | 6 174 819.00 | |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AN Land | | | 7 804 433.00 | |
AP Buildings | | | 10 283 812.00 | |
AR Technical installations, industrial equipment and tools | | | 2 219 578.00 | |
AT Other tangible assets | | | 253 015.00 | |
AV Fixed assets in progress | | | 968 593.00 | |
BD Other fixed assets | | | 12 230.00 | |
BF Loans | | | 94 004.00 | |
BH Other financial assets | | | 179 244.00 | |
BJ TOTAL (I) | | | 28 381 053.00 | |
BL Raw materials, supplies | | | 207 384.00 | |
BT Goods | | | 4 894 696.00 | |
BV Advances and down payments on orders | | | 95 700.00 | |
BX Customers and related accounts | | | 103 730.00 | |
BZ Other receivables | | | 2 351 177.00 | |
CD Marketable securities | | | 503 040.00 | |
CF Cash and cash equivalents | | | 2 612 507.00 | |
CH Prepaid expenses | | | 260 108.00 | |
CJ TOTAL (II) | | | 11 175 137.00 | |
CO Grand total (0 to V) | | | 40 160 586.00 | |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CS Evaluated investments - equity method | | | 355 376.00 | |
CU Other investments | 9 202 038.00 | 89 296.00 | 9 112 742.00 | 9 202 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 4 234 900.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 304 878.00 | | 304 878.00 |
DG Other reserves | 11 024 213.00 | 9 254 592.00 | | 11 024 213.00 |
DH Retained earnings | 1 161 384.00 | 1 161 384.00 | | 1 161 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 392.00 | 1 130 667.00 | | 672 392.00 |
DL TOTAL (I) | 16 938 846.00 | 15 685 942.00 | | 16 938 846.00 |
DQ Provisions for Expenses | 290 731.00 | 316 322.00 | | 290 731.00 |
DR TOTAL (IV) | 290 731.00 | 316 322.00 | | 290 731.00 |
DU Loans and Debts from Credit Institutions (3) | 14 773 361.00 | 15 071 772.00 | | 14 773 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 921.00 | 179 871.00 | | 186 921.00 |
DW Advances and down payments received on current orders | 455.00 | 530.00 | | 455.00 |
DX Trade payables and related accounts | 5 336 093.00 | 5 490 052.00 | | 5 336 093.00 |
DY Tax and social security liabilities | 2 069 972.00 | 2 524.00 | | 2 069 972.00 |
DZ Fixed asset liabilities and related accounts | 201 517.00 | 45 304.00 | | 201 517.00 |
EA Other liabilities | 182 797.00 | 146 628.00 | | 182 797.00 |
EB Prepaid income (2) | 122 714.00 | 122 785.00 | | 122 714.00 |
EC TOTAL (IV) | 22 901 195.00 | 23 632 316.00 | | 22 901 195.00 |
EE Grand total (I to V) | 40 160 586.00 | 39 661 735.00 | | 40 160 586.00 |
EG Accrued income and payables due within one year | 543 157.00 | 471 467.00 | | 543 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 78.00 | | 82.00 |
EI Including equity loans | 267 993.00 | | | 267 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 374 855.00 | 1 891 572.00 | | 1 374 855.00 |
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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 | | | 64 409 542.00 | |
FD Production sold - goods | | | 13 497 337.00 | |
FG Production sold - services | 915 880.00 | | 915 880.00 | 915 880.00 |
FJ Net sales | | | 77 906 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 633.00 | |
FQ Other income | | | 94 119.00 | |
FR Total operating income (I) | | | 574 752.00 | |
FS Purchases of goods (including customs duties) | | | 50 774 328.00 | |
FT Inventory change (goods) | | | 233 830.00 | |
FU Purchases of raw materials and other supplies | | | 7 376 472.00 | |
FV Inventory change (raw materials and supplies) | | | -25 753.00 | |
FW Other purchases and external expenses | | | 7 762 884.00 | |
FX Taxes, duties, and similar payments | | | 1 278 129.00 | |
FY Salaries and Wages | | | 5 689 655.00 | |
FZ Social Security Contributions | | | 1 462 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 66 929.00 | |
GF Total Operating Expenses (II) | | | 76 376 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 813.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 57 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 990.00 | |
GN Positive exchange differences | | | 37 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 465.00 | |
GR Interest and similar expenses | | | 187 382.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 267 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 202.00 | 30 672.00 | | 57 202.00 |
HB Exceptional income from capital transactions | 251 724.00 | 156 148.00 | | 251 724.00 |
HC Reversals of provisions and transfers of expenses | 308 926.00 | 190 329.00 | | 308 926.00 |
HD Total exceptional income (VII) | 159 725.00 | 139 268.00 | | 159 725.00 |
HE Exceptional expenses on management operations | 113 341.00 | 1 344.00 | | 113 341.00 |
HF Exceptional expenses on capital transactions | 216 616.00 | 188 331.00 | | 216 616.00 |
HH Total exceptional expenses (VIII) | 329 955.00 | 189 673.00 | | 329 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 030.00 | 655.00 | | -21 030.00 |
HJ Employee participation in company results | 19 718.00 | 13 334.00 | | 19 718.00 |
HK Income tax | 504 785.00 | 803 942.00 | | 504 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 328.00 | 2 142 888.00 | | 1 692 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 936.00 | 1 012 221.00 | | 1 019 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 392.00 | 1 130 667.00 | | 672 392.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 107.00 | -28 935.00 | | 51 107.00 |
R3 Income Statement - Technical Result | 35 553.00 | 35 553.00 | | 35 553.00 |
R5 Net income of consolidated companies | 1 413 977.00 | 1 933 374.00 | | 1 413 977.00 |
R6 Group Income (Consolidated Net Income) | 1 374 855.00 | 1 891 572.00 | | 1 374 855.00 |
R7 Share of minority interests (Non-group income) | 3 569.00 | 6 249.00 | | 3 569.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 965 773.00 | | 66 508.00 | 9 965 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 9 252 053.00 | |
I4 DECREASES Grand Total | | 713 658.00 | 9 318 623.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 688.00 | 65 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 880.00 | | 65 538.00 | 707 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257 053.00 | | 970.00 | 9 257 053.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 693 041.00 | 5 044.00 | 634 431.00 | 693 041.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 201.00 | 5 044.00 | 634 431.00 | 692 201.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 27 725.00 | | 27 725.00 | 27 725.00 |
6X Other provisions for depreciation | 28 200.00 | | 28 200.00 | 28 200.00 |
7B Total provisions for depreciation | 117 496.00 | | 28 200.00 | 117 496.00 |
7C Grand total | 145 221.00 | | 55 925.00 | 145 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 200.00 | |
UG - Financial | | | 27 725.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 387.00 | 22 387.00 | | 22 387.00 |
8C Staff and Related Accounts | 84 357.00 | 84 357.00 | | 84 357.00 |
8D Social Security and Other Social Organizations | 78 967.00 | 78 967.00 | | 78 967.00 |
UP Loans | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 123 183.00 | 123 183.00 | | 123 183.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VC Group and associates | 2 749 446.00 | 2 749 446.00 | | 2 749 446.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 48 314.00 | 38 355.00 | 9 959.00 | 48 314.00 |
VI Group and Associates | 272 241.00 | 272 241.00 | | 272 241.00 |
VK Loans repaid during the year | 143 563.00 | | | 143 563.00 |
VM Income taxes | 792 290.00 | 792 290.00 | | 792 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 588.00 | 3 717 588.00 | | 3 717 588.00 |
VW VAT | 35 858.00 | 35 858.00 | | 35 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 115.00 | 543 157.00 | 9 959.00 | 553 115.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
