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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 275 751.00 | 11 831 354.00 | 23 444 397.00 | 35 275 751.00 |
AF Concessions, Patents and Similar Rights | 60 688.00 | 60 688.00 | | 60 688.00 |
AH Goodwill | 6 219 961.00 | | 6 219 961.00 | 6 219 961.00 |
AN Land | 1 208 600.00 | | 1 208 600.00 | 1 208 600.00 |
AP Buildings | 13 288 905.00 | 5 124 025.00 | 8 164 880.00 | 13 288 905.00 |
AR Technical installations, industrial equipment and tools | 4 552 610.00 | 4 091 186.00 | 461 424.00 | 4 552 610.00 |
AT Other tangible assets | 980 313.00 | 751 367.00 | 228 946.00 | 980 313.00 |
AV Fixed assets in progress | 248 809.00 | | 248 809.00 | 248 809.00 |
BD Other fixed assets | 1 480 457.00 | | 1 480 457.00 | 1 480 457.00 |
BF Loans | 9 525.00 | | 9 525.00 | 9 525.00 |
BH Other financial assets | 33 162.00 | | 33 162.00 | 33 162.00 |
BJ TOTAL (I) | 63 358 781.00 | 21 858 620.00 | 41 500 161.00 | 63 358 781.00 |
BL Raw materials, supplies | 44 954.00 | | 44 954.00 | 44 954.00 |
BT Goods | 5 889 167.00 | 10 688.00 | 5 878 479.00 | 5 889 167.00 |
BV Advances and down payments on orders | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 222 062.00 | 8 580.00 | 213 482.00 | 222 062.00 |
BZ Other receivables | 3 079 287.00 | 10 828.00 | 3 068 459.00 | 3 079 287.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 6 090 196.00 | | 6 090 196.00 | 6 090 196.00 |
CH Prepaid expenses | 237 819.00 | | 237 819.00 | 237 819.00 |
CJ TOTAL (II) | 17 374 650.00 | 30 096.00 | 17 344 554.00 | 17 374 650.00 |
CO Grand total (0 to V) | 80 733 431.00 | 21 888 716.00 | 58 844 715.00 | 80 733 431.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 612 806.00 | 8 243 067.00 | | 9 612 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 729.00 | | | 1 387 729.00 |
DL TOTAL (I) | 12 572 558.00 | 10 470 194.00 | | 12 572 558.00 |
DO TOTAL (II) | 4 142.00 | 3 257.00 | | 4 142.00 |
DP Provisions for Risks | 384 835.00 | 304 696.00 | | 384 835.00 |
DQ Provisions for Expenses | 294 746.00 | 243 013.00 | | 294 746.00 |
DR TOTAL (IV) | 679 584.00 | 547 709.00 | | 679 584.00 |
DT Other Bond Issues | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 255 289.00 | 25 526 026.00 | | 23 255 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 552.00 | 176 829.00 | | 130 552.00 |
DX Trade payables and related accounts | 7 412 596.00 | 6 448 353.00 | | 7 412 596.00 |
DY Tax and social security liabilities | 2 720 744.00 | 2 754 598.00 | | 2 720 744.00 |
DZ Fixed asset liabilities and related accounts | 23 664.00 | 72 942.00 | | 23 664.00 |
EA Other liabilities | 633 316.00 | 532 061.00 | | 633 316.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 45 588 433.00 | 47 550 567.00 | | 45 588 433.00 |
EE Grand total (I to V) | 58 844 715.00 | 58 571 729.00 | | 58 844 715.00 |
EG Accrued income and payables due within one year | 11 417 640.00 | | | 11 417 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 011.00 | | | 27 011.00 |
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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 | | | 96 229 262.00 | |
FD Production sold - goods | 5 616 011.00 | | 5 616 011.00 | 5 616 011.00 |
FG Production sold - services | 1 686 069.00 | | 1 686 069.00 | 1 686 069.00 |
FJ Net sales | | | 96 229 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 756.00 | |
FQ Other income | | | 170 434.00 | |
FR Total operating income (I) | | | 96 041 802.00 | |
FS Purchases of goods (including customs duties) | | | 75 249 576.00 | |
FT Inventory change (goods) | | | 107 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 285.00 | |
FV Inventory change (raw materials and supplies) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 6 512 524.00 | |
FX Taxes, duties, and similar payments | | | 1 604 489.00 | |
FY Salaries and Wages | | | 5 882 840.00 | |
FZ Social Security Contributions | | | 1 832 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 267.00 | |
GE Other Expenses | | | 11 299.00 | |
GF Total Operating Expenses (II) | | | 15 452 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 055.00 | |
GH Attributed profit or transferred loss (III) | | | 19 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 874.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 182 611.00 | |
GR Interest and similar expenses | | | 72 108.00 | |
GU Total financial expenses (VI) | | | 72 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 325.00 | | | 5 325.00 |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HC Reversals of provisions and transfers of expenses | 129 073.00 | | | 129 073.00 |
HD Total exceptional income (VII) | 178 973.00 | | | 178 973.00 |
HE Exceptional expenses on management operations | 43 496.00 | | | 43 496.00 |
HF Exceptional expenses on capital transactions | 37 517.00 | | | 37 517.00 |
HG Exceptional depreciation and provisions | 209 212.00 | | | 209 212.00 |
HH Total exceptional expenses (VIII) | 290 226.00 | | | 290 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 252.00 | | | -111 252.00 |
HJ Employee participation in company results | 497 105.00 | | | 497 105.00 |
HK Income tax | 1 287 765.00 | 931 757.00 | | 1 287 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 396 346.00 | | | 96 396 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 008 617.00 | | | 95 008 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 729.00 | | | 1 387 729.00 |
HP References: Equipment leasing | 6 926.00 | | | 6 926.00 |
R3 Income Statement - Technical Result | 1 478 920.00 | 1 478 920.00 | | 1 478 920.00 |
R6 Group Income (Consolidated Net Income) | 2 103 248.00 | 1 805 324.00 | | 2 103 248.00 |
R7 Share of minority interests (Non-group income) | 884.00 | 456.00 | | 884.00 |
R8 Net income, group share (parent company share) | 2 102 364.00 | 1 804 868.00 | | 2 102 364.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 897 043.00 | | 663 253.00 | 34 897 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 807.00 | 33 664 874.00 | |
I4 DECREASES Grand Total | | 71 990.00 | 35 488 306.00 | |
IO DECREASES Total including other intangible assets | | | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 183.00 | 1 776 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 494.00 | | | 46 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 254.00 | | 642 867.00 | 1 189 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 661 295.00 | | 20 386.00 | 33 661 295.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 645 363.00 | 155 985.00 | 17 665.00 | 645 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 868.00 | 155 985.00 | 17 665.00 | 628 868.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 304 696.00 | 209 212.00 | 129 073.00 | 304 696.00 |
7C Grand total | 304 696.00 | 209 212.00 | 129 073.00 | 304 696.00 |
UJ - Exceptional | | 209 213.00 | 129 074.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 450 000.00 | | | 2 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 506 637.00 | 233 638.00 | 84 964.00 | 18 506 637.00 |
8B Suppliers and Related Accounts | 7 294 161.00 | 7 294 161.00 | | 7 294 161.00 |
8D Social Security and Other Social Organizations | 2 344 947.00 | 2 164 978.00 | | 2 344 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | -18 063 642.00 | -18 063 643.00 | | -18 063 642.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 9 525.00 | 4 075.00 | 5 450.00 | 9 525.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 122 528.00 | 122 528.00 | | 122 528.00 |
VG Loans with a maturity of up to one year at origin | 27 011.00 | 27 011.00 | | 27 011.00 |
VH Loans with a maturity of more than one year at origin | 4 703 319.00 | 1 355 746.00 | 3 347 573.00 | 4 703 319.00 |
VI Group and Associates | 18 376 085.00 | 18 376 085.00 | | 18 376 085.00 |
VJ Loans taken out during the year | 593 585.00 | | | 593 585.00 |
VK Loans repaid during the year | 1 317 236.00 | | | 1 317 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 721.00 | 2 517 721.00 | | 2 517 721.00 |
VS Prepaid expenses | 190 973.00 | 190 973.00 | | 190 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 757.00 | 2 835 298.00 | 35 459.00 | 2 870 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 668 182.00 | 11 417 640.00 | 3 432 537.00 | 35 668 182.00 |
