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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 600 915.00 | 532 591.00 | 68 324.00 | 600 915.00 |
AF Concessions, Patents and Similar Rights | 634 553.00 | 615 756.00 | 18 797.00 | 634 553.00 |
AH Goodwill | 62 187.00 | 27 623.00 | 34 564.00 | 62 187.00 |
AJ Other Intangible Assets | 426 285.00 | 426 285.00 | | 426 285.00 |
AN Land | 711 753.00 | 118 971.00 | 592 782.00 | 711 753.00 |
AP Buildings | 6 311 782.00 | 2 866 935.00 | 3 444 847.00 | 6 311 782.00 |
AR Technical installations, industrial equipment and tools | 719 275.00 | 541 015.00 | 178 260.00 | 719 275.00 |
AT Other tangible assets | 12 103 932.00 | 5 823 341.00 | 6 280 591.00 | 12 103 932.00 |
AX Advances and down payments | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 394 139.00 | 5 831.00 | 388 308.00 | 394 139.00 |
BD Other fixed assets | 142.00 | 4.00 | 137.00 | 142.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 57 800.00 | 5.00 | 57 795.00 | 57 800.00 |
BJ TOTAL (I) | 80 824 496.00 | 43 892 966.00 | 36 931 530.00 | 80 824 496.00 |
BL Raw materials, supplies | 1 186 666.00 | | 1 186 666.00 | 1 186 666.00 |
BT Goods | 39 445.00 | 18 621.00 | 20 824.00 | 39 445.00 |
BX Customers and related accounts | 8 973 587.00 | 53 105.00 | 8 920 482.00 | 8 973 587.00 |
BZ Other receivables | 1 892 170.00 | | 1 892 170.00 | 1 892 170.00 |
CD Marketable securities | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 4 853 648.00 | | 4 853 648.00 | 4 853 648.00 |
CH Prepaid expenses | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 22 011 154.00 | 71 726.00 | 21 939 428.00 | 22 011 154.00 |
CO Grand total (0 to V) | 102 835 650.00 | 143 964 692.00 | 58 870 958.00 | 102 835 650.00 |
CU Other investments | 157 391.00 | | 157 391.00 | 157 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 163 692.00 | 7 286 917.00 | | 9 163 692.00 |
DG Other reserves | 1 196 609.00 | | | 1 196 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 417.00 | | | 808 417.00 |
DL TOTAL (I) | 10 825 363.00 | 9 221 284.00 | | 10 825 363.00 |
DP Provisions for Risks | 161 744.00 | 262 975.00 | | 161 744.00 |
DR TOTAL (IV) | 3 812 720.00 | 3 514 747.00 | | 3 812 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758 073.00 | 2 186 428.00 | | 5 758 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 153.00 | | 6 949.00 |
DW Advances and down payments received on current orders | 35 744.00 | 37 949.00 | | 35 744.00 |
DX Trade payables and related accounts | 5 572 246.00 | 5 052 244.00 | | 5 572 246.00 |
DY Tax and social security liabilities | 7 344 173.00 | 7 237 055.00 | | 7 344 173.00 |
DZ Fixed asset liabilities and related accounts | 186 096.00 | | | 186 096.00 |
EA Other liabilities | 497 728.00 | 102 301.00 | | 497 728.00 |
EB Prepaid income (2) | 117 333.00 | 105 972.00 | | 117 333.00 |
EC TOTAL (IV) | 37 994 714.00 | 36 195 112.00 | | 37 994 714.00 |
EE Grand total (I to V) | 58 870 958.00 | 54 750 231.00 | | 58 870 958.00 |
EG Accrued income and payables due within one year | 603 429.00 | | | 603 429.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 661 671.00 | 1 934 367.00 | | 1 661 671.00 |
P5 LIABILITIES - Reserves | 5 476 206.00 | 4 908 344.00 | | 5 476 206.00 |
P6 LIABILITIES - Revaluation Adjustments | 761 955.00 | 910 744.00 | | 761 955.00 |
P7 LIABILITIES - Retained Earnings | 6 238 161.00 | 5 819 088.00 | | 6 238 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 595 572.00 | 3 184 280.00 | | 3 595 572.00 |
P9 TOTAL LIABILITIES | 55 404.00 | 67 492.00 | | 55 404.00 |
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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 | 1 273 383.00 | | 1 273 383.00 | 1 273 383.00 |
FD Production sold - goods | | | 82 616 555.00 | |
FG Production sold - services | 1 278 001.00 | | 1 278 001.00 | 1 278 001.00 |
FJ Net sales | | | 82 616 555.00 | |
FM Inventory production | | | -645.00 | |
FN Capitalized production | | | 59 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 592.00 | |
FQ Other income | | | 1 453 670.00 | |
FR Total operating income (I) | | | 84 416 618.00 | |
FS Purchases of goods (including customs duties) | | | 41 577.00 | |
FT Inventory change (goods) | | | 44 191.00 | |
FU Purchases of raw materials and other supplies | | | 17 790 308.00 | |
FV Inventory change (raw materials and supplies) | | | -184 688.00 | |
FW Other purchases and external expenses | | | 14 365 053.00 | |
FX Taxes, duties, and similar payments | | | 1 915 254.00 | |
FY Salaries and Wages | | | 21 654 406.00 | |
FZ Social Security Contributions | | | 4 750 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GE Other Expenses | | | 340 884.00 | |
GF Total Operating Expenses (II) | | | 80 903 663.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512 956.00 | |
GL Other interest and similar income | | | 704 417.00 | |
GP Total financial income (V) | | | 15 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 220.00 | |
GU Total financial expenses (VI) | | | 243 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 938.00 | | | 58 938.00 |
HA Exceptional income from management transactions | 103 887.00 | 8 091.00 | | 103 887.00 |
HB Exceptional income from capital transactions | 213 583.00 | 6 677.00 | | 213 583.00 |
HC Reversals of provisions and transfers of expenses | 30 731.00 | 104 739.00 | | 30 731.00 |
HD Total exceptional income (VII) | 348 201.00 | 119 507.00 | | 348 201.00 |
HE Exceptional expenses on management operations | 259 053.00 | 39 779.00 | | 259 053.00 |
HF Exceptional expenses on capital transactions | 114 601.00 | 5 020.00 | | 114 601.00 |
HG Exceptional depreciation and provisions | | 61 130.00 | | |
HH Total exceptional expenses (VIII) | 373 654.00 | 105 929.00 | | 373 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 453.00 | 13 578.00 | | -25 453.00 |
HK Income tax | 449 210.00 | 726 348.00 | | 449 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 964.00 | | | 3 321 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 546.00 | | | 2 513 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 417.00 | | | 808 417.00 |
HQ References: Real Estate Leasing | 94 483.00 | | | 94 483.00 |
R1 Income Statement - Premiums - Earned Contributions | 285 786.00 | 236 887.00 | | 285 786.00 |
R3 Income Statement - Technical Result | 143 209.00 | 29 009.00 | | 143 209.00 |
R4 Income statement - Result for the financial year | 30 444.00 | 23 211.00 | | 30 444.00 |
R5 Net income of consolidated companies | 2 524 303.00 | 2 838 821.00 | | 2 524 303.00 |
R6 Group Income (Consolidated Net Income) | 2 423 626.00 | 2 845 111.00 | | 2 423 626.00 |
R7 Share of minority interests (Non-group income) | 761 955.00 | 910 744.00 | | 761 955.00 |
R8 Net income, group share (parent company share) | 1 661 671.00 | 1 934 367.00 | | 1 661 671.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 160 173.00 | | | 3 160 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050 882.00 | |
I4 DECREASES Grand Total | | | 3 228 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 216.00 | | | 160 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 957.00 | | | 2 999 957.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 169.00 | 2 282.00 | 549.00 | 134 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 169.00 | 2 282.00 | 549.00 | 134 169.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 89 296.00 | 89 296.00 | | 89 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 330.00 | 308 330.00 | | 308 330.00 |
UL Receivables related to investments | 394 139.00 | | 394 139.00 | 394 139.00 |
UP Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 50 184.00 | 50 184.00 | | 50 184.00 |
VH Loans with a maturity of more than one year at origin | 59 606.00 | 32 381.00 | 27 225.00 | 59 606.00 |
VK Loans repaid during the year | 139 499.00 | | | 139 499.00 |
VP Miscellaneous | 26 975.00 | 26 975.00 | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 422.00 | 173 422.00 | | 173 422.00 |
VS Prepaid expenses | 22 263.00 | 22 263.00 | | 22 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 937.00 | 99 422.00 | 398 514.00 | 497 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 654.00 | 603 429.00 | 27 225.00 | 630 654.00 |
