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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 771 063.00 | |
AB Establishment Expenses | | | 22 162.00 | |
AF Concessions, Patents and Similar Rights | | | 590 619.00 | |
AH Goodwill | | | 305.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 4 717 051.00 | |
AP Buildings | | | 14 387 918.00 | |
AR Technical installations, industrial equipment and tools | | | 10 918 460.00 | |
AT Other tangible assets | | | 2 660 019.00 | |
AV Fixed assets in progress | | | 685 577.00 | |
AX Advances and down payments | | | 212 000.00 | |
BB Receivables related to investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BD Other fixed assets | | | 68 599.00 | |
BF Loans | | | 707.00 | |
BH Other financial assets | | | 2 083 144.00 | |
BJ TOTAL (I) | | | 36 744 727.00 | |
BL Raw materials, supplies | | | 8 832 056.00 | |
BN Goods in progress | | | 329 235.00 | |
BR Intermediate and finished products | | | 2 136 277.00 | |
BV Advances and down payments on orders | | | 41 001.00 | |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | | | 3 072 078.00 | |
CD Marketable securities | | | 47 230 019.00 | |
CF Cash and cash equivalents | | | 11 536 456.00 | |
CH Prepaid expenses | | | 91 780.00 | |
CJ TOTAL (II) | | | 85 726 555.00 | |
CO Grand total (0 to V) | | | 126 339 824.00 | |
CP Shares due in less than one year | 2 550 090.00 | | | 2 550 090.00 |
CU Other investments | 35 133 702.00 | | 35 133 702.00 | 35 133 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 198 558.00 | 9 198 558.00 | | 9 198 558.00 |
DD Legal reserve (1) | 919 856.00 | 9 198 565.00 | | 919 856.00 |
DG Other reserves | 46 324 866.00 | -45 018 792.00 | | 46 324 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 549.00 | 3 081 149.00 | | 2 555 549.00 |
DK Regulated provisions | 353 009.00 | 322 908.00 | | 353 009.00 |
DL TOTAL (I) | 59 351 839.00 | 58 565 112.00 | | 59 351 839.00 |
DP Provisions for Risks | 202 773.00 | 1 460 155.00 | | 202 773.00 |
DQ Provisions for Expenses | 459 007.00 | 690 671.00 | | 459 007.00 |
DR TOTAL (IV) | 1 310 303.00 | 2 457 730.00 | | 1 310 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 040 741.00 | 18 179 042.00 | | 18 040 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 459.00 | 826 655.00 | | 707 459.00 |
DW Advances and down payments received on current orders | 182 424.00 | 76 777.00 | | 182 424.00 |
DX Trade payables and related accounts | 6 270 707.00 | 6 879 057.00 | | 6 270 707.00 |
DY Tax and social security liabilities | 2 030 547.00 | 1 930 267.00 | | 2 030 547.00 |
DZ Fixed asset liabilities and related accounts | 306 339.00 | 1 396 861.00 | | 306 339.00 |
EA Other liabilities | 172 643.00 | 1 161 619.00 | | 172 643.00 |
EB Prepaid income (2) | 155 562.00 | 76.00 | | 155 562.00 |
EC TOTAL (IV) | 27 866 422.00 | 30 450 354.00 | | 27 866 422.00 |
ED (V) | 137 446.00 | 3 448.00 | | 137 446.00 |
EE Grand total (I to V) | 126 339 824.00 | 120 401 845.00 | | 126 339 824.00 |
EG Accrued income and payables due within one year | 5 141 961.00 | 6 573 825.00 | | 5 141 961.00 |
P1 LIABILITIES - Equity | -1 056 497.00 | -274 091.00 | | -1 056 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 979 081.00 | 9 567 257.00 | | 10 979 081.00 |
P4 LIABILITIES - Share Premiums | -436.00 | 11.00 | | -436.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 185.00 | 26 888.00 | | 31 185.00 |
P7 LIABILITIES - Retained Earnings | 81 286.00 | 55 037.00 | | 81 286.00 |
P8 LIABILITIES - Profit or Loss for the Year | 648 523.00 | 306 904.00 | | 648 523.00 |
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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 | | | 404 579.00 | |
FD Production sold - goods | | | 64 257 003.00 | |
FG Production sold - services | | | 226 617.00 | |
FJ Net sales | | | 64 888 199.00 | |
FM Inventory production | | | 492 681.00 | |
FN Capitalized production | | | 306 352.00 | |
FO Operating subsidies | | | 70 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 958.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 1 722 146.00 | |
FS Purchases of goods (including customs duties) | | | 373 594.00 | |
FU Purchases of raw materials and other supplies | | | 25 068 157.00 | |
FV Inventory change (raw materials and supplies) | | | -232 052.00 | |
FW Other purchases and external expenses | | | 8 675 545.00 | |
FX Taxes, duties, and similar payments | | | 1 134 242.00 | |
FY Salaries and Wages | | | 10 008 857.00 | |
FZ Social Security Contributions | | | 3 534 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 300 802.00 | |
GF Total Operating Expenses (II) | | | 54 721 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 888 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 393.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 987 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 338.00 | |
GN Positive exchange differences | | | 16 740.00 | |
GP Total financial income (V) | | | 3 297 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 719.00 | |
GR Interest and similar expenses | | | 40 460.00 | |
GS Negative differences of foreign exchange | | | 141 554.00 | |
GU Total financial expenses (VI) | | | 406 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 778 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 653.00 | 95 492.00 | | 75 653.00 |
HB Exceptional income from capital transactions | 1 423 279.00 | 62 864.00 | | 1 423 279.00 |
HC Reversals of provisions and transfers of expenses | 1 348 778.00 | 278 361.00 | | 1 348 778.00 |
HD Total exceptional income (VII) | 2 847 710.00 | 186 192.00 | | 2 847 710.00 |
HE Exceptional expenses on management operations | 12 901.00 | 31 644.00 | | 12 901.00 |
HF Exceptional expenses on capital transactions | 1 755 063.00 | 649 296.00 | | 1 755 063.00 |
HG Exceptional depreciation and provisions | 251 456.00 | 393 211.00 | | 251 456.00 |
HH Total exceptional expenses (VIII) | 2 019 420.00 | 1 074 152.00 | | 2 019 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 290.00 | -887 960.00 | | 828 290.00 |
HK Income tax | 3 993 621.00 | 4 018 774.00 | | 3 993 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 829.00 | 6 013 278.00 | | 6 257 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 279.00 | 2 932 129.00 | | 3 702 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 549.00 | 3 081 149.00 | | 2 555 549.00 |
R1 Income Statement - Premiums - Earned Contributions | 306 817.00 | 11 555.00 | | 306 817.00 |
R5 Net income of consolidated companies | 11 306 627.00 | 9 890 506.00 | | 11 306 627.00 |
R6 Group Income (Consolidated Net Income) | 11 010 266.00 | 9 594 145.00 | | 11 010 266.00 |
R7 Share of minority interests (Non-group income) | 31 185.00 | 26 888.00 | | 31 185.00 |
R8 Net income, group share (parent company share) | 10 979 081.00 | 9 567 257.00 | | 10 979 081.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 498 429.00 | | 162 954.00 | 41 498 429.00 |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | | 37 683 792.00 | 170 000.00 |
I4 DECREASES Grand Total | 173 605.00 | 10 633.00 | 41 477 145.00 | 173 605.00 |
IO DECREASES Total including other intangible assets | 3 605.00 | 5 395.00 | 569 906.00 | 3 605.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 238.00 | 3 223 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 844.00 | | 154 061.00 | 424 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 793.00 | | 8 893.00 | 3 219 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 853 792.00 | | | 37 853 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 921 757.00 | 257 631.00 | 10 552.00 | 921 757.00 |
PE DEPRECIATION Total including other intangible assets | 100 210.00 | 85 135.00 | 5 314.00 | 100 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 547.00 | 172 496.00 | 5 238.00 | 821 547.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 908.00 | 30 101.00 | | 322 908.00 |
5Z Total provisions for risks and expenses | 1 197 871.00 | | 1 197 871.00 | 1 197 871.00 |
6X Other provisions for depreciation | 723 330.00 | 31 296.00 | 141 426.00 | 723 330.00 |
7B Total provisions for depreciation | 723 330.00 | 31 296.00 | 141 426.00 | 723 330.00 |
7C Grand total | 2 244 109.00 | 61 397.00 | 1 339 297.00 | 2 244 109.00 |
UG - Financial | | 31 296.00 | 202 297.00 | |
UJ - Exceptional | | 30 101.00 | 1 137 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 707 459.00 | 707 459.00 | | 707 459.00 |
8B Suppliers and Related Accounts | 40 246.00 | 40 246.00 | | 40 246.00 |
8C Staff and Related Accounts | 158 738.00 | 158 738.00 | | 158 738.00 |
8D Social Security and Other Social Organizations | 87 450.00 | 87 450.00 | | 87 450.00 |
8E Income Taxes | 559 300.00 | 559 300.00 | | 559 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
UL Receivables related to investments | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 46 500.00 | 46 500.00 | | 46 500.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VC Group and associates | 2 864 107.00 | 2 864 107.00 | | 2 864 107.00 |
VH Loans with a maturity of more than one year at origin | 6 944 347.00 | 1 188 491.00 | 5 755 856.00 | 6 944 347.00 |
VI Group and Associates | 2 330 441.00 | 2 330 441.00 | | 2 330 441.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 5 385 555.00 | | | 5 385 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 621.00 | 23 621.00 | | 23 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 750.00 | 53 750.00 | | 53 750.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 452.00 | 5 527 452.00 | | 5 527 452.00 |
VW VAT | 36 694.00 | 36 694.00 | | 36 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 897 817.00 | 5 141 961.00 | 5 755 856.00 | 10 897 817.00 |
