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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 293 996.00 | 2 293 996.00 | | 2 293 996.00 |
AB Establishment Expenses | 57 187.00 | 26 756.00 | 30 431.00 | 57 187.00 |
AF Concessions, Patents and Similar Rights | 1 348 661.00 | 257 279.00 | 1 091 382.00 | 1 348 661.00 |
AH Goodwill | 25 540 078.00 | | 25 540 078.00 | 25 540 078.00 |
AJ Other Intangible Assets | 723 240.00 | | 723 240.00 | 723 240.00 |
AN Land | 3 108 197.00 | 111 278.00 | 2 996 919.00 | 3 108 197.00 |
AP Buildings | 40 011 499.00 | 19 558 773.00 | 20 452 727.00 | 40 011 499.00 |
AR Technical installations, industrial equipment and tools | 1 379 829.00 | 1 322 226.00 | 57 603.00 | 1 379 829.00 |
AT Other tangible assets | 12 044 134.00 | 6 538 095.00 | 5 506 039.00 | 12 044 134.00 |
AV Fixed assets in progress | 6 430 341.00 | 600 000.00 | 5 830 341.00 | 6 430 341.00 |
BF Loans | 213 991.00 | | 213 991.00 | 213 991.00 |
BH Other financial assets | 1 662 263.00 | | 1 662 263.00 | 1 662 263.00 |
BJ TOTAL (I) | 95 567 032.00 | 30 708 403.00 | 64 858 629.00 | 95 567 032.00 |
BT Goods | 46 739 315.00 | 1 536 074.00 | 45 203 241.00 | 46 739 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 793 629.00 | 2 903 798.00 | 29 889 831.00 | 32 793 629.00 |
BZ Other receivables | 32 431 587.00 | | 32 431 587.00 | 32 431 587.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 761 865.00 | | 2 761 865.00 | 2 761 865.00 |
CH Prepaid expenses | 10 022 359.00 | | 10 022 359.00 | 10 022 359.00 |
CJ TOTAL (II) | 125 348 755.00 | 4 439 872.00 | 120 908 883.00 | 125 348 755.00 |
CO Grand total (0 to V) | 220 915 787.00 | 35 148 275.00 | 185 767 513.00 | 220 915 787.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 753 616.00 | | 753 616.00 | 753 616.00 |
CU Other investments | 17 861 204.00 | 1 209 844.00 | 16 651 360.00 | 17 861 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DD Legal reserve (1) | 261 587.00 | 261 587.00 | | 261 587.00 |
DH Retained earnings | 42 184 945.00 | 41 351 517.00 | | 42 184 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 495.00 | 2 833 428.00 | | 1 547 495.00 |
DL TOTAL (I) | 70 708 736.00 | 72 706 536.00 | | 70 708 736.00 |
DP Provisions for Risks | 463 737.00 | 463 737.00 | | 463 737.00 |
DQ Provisions for Expenses | 453 241.00 | 537 006.00 | | 453 241.00 |
DR TOTAL (IV) | 916 978.00 | 1 000 743.00 | | 916 978.00 |
DU Loans and Debts from Credit Institutions (3) | 52 456 232.00 | 44 359 326.00 | | 52 456 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 490.00 | 1 225 243.00 | | 1 225 490.00 |
DW Advances and down payments received on current orders | 76 250.00 | 72 073.00 | | 76 250.00 |
DX Trade payables and related accounts | 52 658 327.00 | 39 496 753.00 | | 52 658 327.00 |
DY Tax and social security liabilities | 6 429 331.00 | 6 393 347.00 | | 6 429 331.00 |
DZ Fixed asset liabilities and related accounts | 15 585.00 | | | 15 585.00 |
EA Other liabilities | 569 116.00 | 1 403 192.00 | | 569 116.00 |
EB Prepaid income (2) | 46 907.00 | 115 932.00 | | 46 907.00 |
EC TOTAL (IV) | 113 477 268.00 | 93 065 866.00 | | 113 477 268.00 |
EE Grand total (I to V) | 185 767 513.00 | 167 433 260.00 | | 185 767 513.00 |
EG Accrued income and payables due within one year | 461 776.00 | 529 736.00 | | 461 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 128 190.00 | 1 026 177.00 | | 128 190.00 |
P5 LIABILITIES - Reserves | 671 840.00 | 669 082.00 | | 671 840.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 279.00 | -8 966.00 | | -7 279.00 |
P7 LIABILITIES - Retained Earnings | 664 561.00 | 660 116.00 | | 664 561.00 |
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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 | | | 181 190 102.00 | |
FG Production sold - services | | | 12 816 572.00 | |
FJ Net sales | | | 194 006 674.00 | |
FN Capitalized production | | | 1 057 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621 884.00 | |
FQ Other income | | | 15 257.00 | |
FR Total operating income (I) | | | 198 701 144.00 | |
FS Purchases of goods (including customs duties) | | | 155 731 768.00 | |
FT Inventory change (goods) | | | -3 815 749.00 | |
FW Other purchases and external expenses | | | 28 892 319.00 | |
FX Taxes, duties, and similar payments | | | 2 085 811.00 | |
FY Salaries and Wages | | | 8 349 450.00 | |
FZ Social Security Contributions | | | 3 285 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 331 352.00 | |
GF Total Operating Expenses (II) | | | 197 778 729.00 | |
GG - OPERATING RESULT (I - II) | | | 922 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 945.00 | |
GL Other interest and similar income | | | 159 470.00 | |
GP Total financial income (V) | | | 213 415.00 | |
GR Interest and similar expenses | | | 1 081 068.00 | |
GU Total financial expenses (VI) | | | 1 081 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466.00 | 173 040.00 | | 1 466.00 |
HB Exceptional income from capital transactions | 23 300.00 | 62 500.00 | | 23 300.00 |
HD Total exceptional income (VII) | 24 766.00 | 235 540.00 | | 24 766.00 |
HE Exceptional expenses on management operations | 56 107.00 | 289 373.00 | | 56 107.00 |
HF Exceptional expenses on capital transactions | 84 391.00 | 843 047.00 | | 84 391.00 |
HG Exceptional depreciation and provisions | | 456 202.00 | | |
HH Total exceptional expenses (VIII) | 140 498.00 | 1 588 622.00 | | 140 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 732.00 | -1 353 082.00 | | -115 732.00 |
HK Income tax | -181 881.00 | 273 250.00 | | -181 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 422.00 | 4 068 355.00 | | 2 848 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 928.00 | 1 234 927.00 | | 1 300 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 495.00 | 2 833 428.00 | | 1 547 495.00 |
R5 Net income of consolidated companies | 120 912.00 | 1 017 211.00 | | 120 912.00 |
R6 Group Income (Consolidated Net Income) | 120 912.00 | 1 017 211.00 | | 120 912.00 |
R7 Share of minority interests (Non-group income) | -7 279.00 | 8 966.00 | | -7 279.00 |
R8 Net income, group share (parent company share) | 128 191.00 | 1 026 177.00 | | 128 191.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 317 531.00 | | | 27 317 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473 147.00 | 23 077 482.00 | |
I4 DECREASES Grand Total | | 473 147.00 | 26 844 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 000.00 | | | 2 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 901.00 | | | 946 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550 629.00 | | | 23 550 629.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 618 785.00 | 188 094.00 | | 2 618 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 445 222.00 | 188 094.00 | | 2 445 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 563.00 | | | 173 563.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 209 844.00 | | | 1 209 844.00 |
7C Grand total | 1 209 844.00 | | | 1 209 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 776.00 | 106 776.00 | | 106 776.00 |
8E Income Taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UP Loans | 4 248 615.00 | | 4 248 615.00 | 4 248 615.00 |
UT Other financial assets | 967 663.00 | | 967 663.00 | 967 663.00 |
UX Other trade receivables | 89 700.00 | 89 700.00 | | 89 700.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 35 319 415.00 | 6 957 674.00 | 28 361 741.00 | 35 319 415.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | | | 12 000 000.00 |
VI Group and Associates | 7 245.00 | 7 245.00 | | 7 245.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 432.00 | 89 432.00 | | 89 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 719 346.00 | 7 141 327.00 | 33 578 019.00 | 40 719 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 776.00 | 461 776.00 | | 12 461 776.00 |
