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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 490 324.00 | 3 610 966.00 | 879 358.00 | 4 490 324.00 |
AF Concessions, Patents and Similar Rights | 34 301.00 | 33 788.00 | 513.00 | 34 301.00 |
AH Goodwill | 499 093.00 | 457 347.00 | 41 745.00 | 499 093.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 45 965.00 | 1 013 832.00 | 1 059 797.00 |
AP Buildings | 8 950 262.00 | 3 786 482.00 | 5 163 780.00 | 8 950 262.00 |
AR Technical installations, industrial equipment and tools | 2 006 770.00 | 697 911.00 | 1 308 859.00 | 2 006 770.00 |
AT Other tangible assets | 2 222 471.00 | 1 608 015.00 | 614 456.00 | 2 222 471.00 |
BB Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
BD Other fixed assets | 1 042 424.00 | | 1 042 424.00 | 1 042 424.00 |
BH Other financial assets | 28 905.00 | | 28 905.00 | 28 905.00 |
BJ TOTAL (I) | 22 737 959.00 | 11 903 558.00 | 10 834 401.00 | 22 737 959.00 |
BL Raw materials, supplies | 17 604.00 | | 17 604.00 | 17 604.00 |
BT Goods | 3 132 256.00 | | 3 132 256.00 | 3 132 256.00 |
BX Customers and related accounts | 108 077.00 | 14 607.00 | 93 470.00 | 108 077.00 |
BZ Other receivables | 2 282 632.00 | | 2 282 632.00 | 2 282 632.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 647 519.00 | | 1 647 519.00 | 1 647 519.00 |
CH Prepaid expenses | 87 236.00 | | 87 236.00 | 87 236.00 |
CJ TOTAL (II) | 7 875 325.00 | 14 607.00 | 7 860 718.00 | 7 875 325.00 |
CO Grand total (0 to V) | 30 613 284.00 | 11 918 165.00 | 18 695 119.00 | 30 613 284.00 |
CR Shares due in more than one year | 9 937.00 | | | 9 937.00 |
CS Evaluated investments - equity method | 160 421.00 | | 160 421.00 | 160 421.00 |
CU Other investments | 3 244 453.00 | | 3 244 453.00 | 3 244 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 789 777.00 | 6 807 333.00 | | 7 789 777.00 |
DG Other reserves | 6 660 485.00 | | | 6 660 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 058.00 | | | 825 058.00 |
DL TOTAL (I) | 8 945 400.00 | 8 129 777.00 | | 8 945 400.00 |
DP Provisions for Risks | 120 053.00 | 39 254.00 | | 120 053.00 |
DR TOTAL (IV) | 120 053.00 | 39 254.00 | | 120 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 646.00 | 4 072 067.00 | | 4 131 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 849.00 | 998 494.00 | | 1 003 849.00 |
DX Trade payables and related accounts | 2 731 362.00 | 3 490 998.00 | | 2 731 362.00 |
DY Tax and social security liabilities | 1 575 926.00 | 1 773 146.00 | | 1 575 926.00 |
DZ Fixed asset liabilities and related accounts | 32 342.00 | 36 263.00 | | 32 342.00 |
EA Other liabilities | 133 328.00 | 118 236.00 | | 133 328.00 |
EB Prepaid income (2) | 6 157.00 | | | 6 157.00 |
EC TOTAL (IV) | 9 614 609.00 | 10 489 203.00 | | 9 614 609.00 |
EE Grand total (I to V) | 18 695 119.00 | 18 670 978.00 | | 18 695 119.00 |
EG Accrued income and payables due within one year | 5 938 196.00 | | | 5 938 196.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 115 623.00 | 1 282 444.00 | | 1 115 623.00 |
P5 LIABILITIES - Reserves | 12 744.00 | 10 184.00 | | 12 744.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 313.00 | 2 560.00 | | 2 313.00 |
P7 LIABILITIES - Retained Earnings | 15 057.00 | 12 744.00 | | 15 057.00 |
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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 | 44 400 388.00 | | 44 400 388.00 | 44 400 388.00 |
FD Production sold - goods | 4 309 381.00 | | 4 309 381.00 | 4 309 381.00 |
FG Production sold - services | 848 798.00 | | 848 798.00 | 848 798.00 |
FJ Net sales | 49 558 566.00 | | 49 558 566.00 | 49 558 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 759.00 | |
FQ Other income | | | 52 960.00 | |
FR Total operating income (I) | | | 49 732 285.00 | |
FS Purchases of goods (including customs duties) | | | 39 389 072.00 | |
FT Inventory change (goods) | | | 20 807.00 | |
FU Purchases of raw materials and other supplies | | | 64 376.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 2 331 277.00 | |
FX Taxes, duties, and similar payments | | | 543 455.00 | |
FY Salaries and Wages | | | 3 797 726.00 | |
FZ Social Security Contributions | | | 1 111 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 606.00 | |
GF Total Operating Expenses (II) | | | 47 903 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 799.00 | |
GH Attributed profit or transferred loss (III) | | | 2 685.00 | |
GI Supported loss or transferred profit (IV) | | | 409.00 | |
GL Other interest and similar income | | | 6 497.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 497.00 | |
GR Interest and similar expenses | | | 34 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 408.00 | | | 107 408.00 |
A4 Equity method investments | 1 520.00 | | | 1 520.00 |
HA Exceptional income from management transactions | 67 077.00 | 143.00 | | 67 077.00 |
HB Exceptional income from capital transactions | 64 000.00 | 190 759.00 | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 138 567.00 | 190 902.00 | | 138 567.00 |
HE Exceptional expenses on management operations | 3 080.00 | 23 305.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 40 350.00 | 34 282.00 | | 40 350.00 |
HG Exceptional depreciation and provisions | 88 076.00 | 25 865.00 | | 88 076.00 |
HH Total exceptional expenses (VIII) | 131 506.00 | 83 453.00 | | 131 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | 107 449.00 | | 7 061.00 |
HJ Employee participation in company results | 72 939.00 | | | 72 939.00 |
HK Income tax | 471 248.00 | 558 610.00 | | 471 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 814 919.00 | | | 49 814 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 989 861.00 | | | 48 989 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 058.00 | | | 825 058.00 |
HP References: Equipment leasing | 34 305.00 | | | 34 305.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 329.00 | 97 936.00 | | -17 329.00 |
R3 Income Statement - Technical Result | 243 226.00 | 224 516.00 | | 243 226.00 |
R4 Income statement - Result for the financial year | 4 630.00 | 5 977.00 | | 4 630.00 |
R5 Net income of consolidated companies | 1 356 531.00 | 1 503 543.00 | | 1 356 531.00 |
R6 Group Income (Consolidated Net Income) | 1 117 935.00 | 1 285 004.00 | | 1 117 935.00 |
R7 Share of minority interests (Non-group income) | 2 313.00 | 2 560.00 | | 2 313.00 |
R8 Net income, group share (parent company share) | 1 115 623.00 | 1 282 444.00 | | 1 115 623.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 983 730.00 | | 1 337 271.00 | 6 983 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 704.00 | 5 158 112.00 | |
I4 DECREASES Grand Total | | 407 042.00 | 7 913 959.00 | |
IO DECREASES Total including other intangible assets | | 2 977.00 | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 361.00 | 2 721 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 913.00 | | 6 365.00 | 30 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 900.00 | | 1 319 006.00 | 1 618 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 916.00 | | 11 900.00 | 5 333 916.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 220 858.00 | 203 960.00 | 178 988.00 | 1 220 858.00 |
PE DEPRECIATION Total including other intangible assets | 30 818.00 | 5 948.00 | 2 977.00 | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 040.00 | 198 012.00 | 176 011.00 | 1 190 040.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 254.00 | 80 799.00 | | 39 254.00 |
6T Receivables | 22 498.00 | 2 992.00 | 20 841.00 | 22 498.00 |
7B Total provisions for depreciation | 22 498.00 | 2 992.00 | 20 841.00 | 22 498.00 |
7C Grand total | 61 752.00 | 83 791.00 | 20 841.00 | 61 752.00 |
UE of which provisions and reversals: - Operating | | 2 992.00 | 20 841.00 | |
UJ - Exceptional | | 80 799.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
8B Suppliers and Related Accounts | 3 285 200.00 | 3 285 200.00 | | 3 285 200.00 |
8C Staff and Related Accounts | 613 734.00 | 613 734.00 | | 613 734.00 |
8D Social Security and Other Social Organizations | 505 090.00 | 505 090.00 | | 505 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 328.00 | 133 328.00 | | 133 328.00 |
UL Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
UT Other financial assets | 619 953.00 | | 619 953.00 | 619 953.00 |
UX Other trade receivables | 77 956.00 | 77 956.00 | | 77 956.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
VB VAT | 226 354.00 | 226 354.00 | | 226 354.00 |
VH Loans with a maturity of more than one year at origin | 1 219 223.00 | 249 804.00 | 714 856.00 | 1 219 223.00 |
VI Group and Associates | 991 935.00 | 991 935.00 | | 991 935.00 |
VJ Loans taken out during the year | 1 205 250.00 | | | 1 205 250.00 |
VK Loans repaid during the year | 155 019.00 | | | 155 019.00 |
VM Income taxes | 84 390.00 | 84 390.00 | | 84 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831 653.00 | 1 831 653.00 | | 1 831 653.00 |
VS Prepaid expenses | 284 059.00 | 284 059.00 | | 284 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 652.00 | 2 505 762.00 | 1 209 890.00 | 3 715 652.00 |
VW VAT | 125 670.00 | 125 670.00 | | 125 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 615.00 | 5 938 196.00 | 714 856.00 | 6 907 615.00 |
