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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 372 738.00 | 3 881 103.00 | 18 491 635.00 | 22 372 738.00 |
AF Concessions, Patents and Similar Rights | 135 627.00 | 115 425.00 | 20 202.00 | 135 627.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 14 178 795.00 | 11 949 903.00 | 2 228 892.00 | 14 178 795.00 |
AR Technical installations, industrial equipment and tools | 4 278 590.00 | 3 656 805.00 | 621 785.00 | 4 278 590.00 |
AT Other tangible assets | 963 919.00 | 747 539.00 | 216 380.00 | 963 919.00 |
BD Other fixed assets | 1 508 874.00 | | 1 508 874.00 | 1 508 874.00 |
BF Loans | | | | |
BH Other financial assets | 106 522.00 | | 106 522.00 | 106 522.00 |
BJ TOTAL (I) | 47 565 837.00 | 20 350 775.00 | 27 215 062.00 | 47 565 837.00 |
BL Raw materials, supplies | 11 193.00 | | 11 193.00 | 11 193.00 |
BT Goods | 6 348 753.00 | | 6 348 753.00 | 6 348 753.00 |
BX Customers and related accounts | 208 795.00 | 5 980.00 | 202 815.00 | 208 795.00 |
BZ Other receivables | 3 210 753.00 | | 3 210 753.00 | 3 210 753.00 |
CF Cash and cash equivalents | 843 688.00 | | 843 688.00 | 843 688.00 |
CH Prepaid expenses | 179 592.00 | | 179 592.00 | 179 592.00 |
CJ TOTAL (II) | 10 802 774.00 | 5 980.00 | 10 796 794.00 | 10 802 774.00 |
CO Grand total (0 to V) | 58 368 611.00 | 20 356 755.00 | 38 011 856.00 | 58 368 611.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
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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 | 6 319 289.00 | 5 890 170.00 | | 6 319 289.00 |
DH Retained earnings | -1 595 910.00 | -1 345 294.00 | | -1 595 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 941.00 | | | 311 941.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 5 001 124.00 | 4 767 379.00 | | 5 001 124.00 |
DP Provisions for Risks | 270 543.00 | 270 543.00 | | 270 543.00 |
DQ Provisions for Expenses | 303 925.00 | 328 277.00 | | 303 925.00 |
DR TOTAL (IV) | 574 468.00 | 598 820.00 | | 574 468.00 |
DU Loans and Debts from Credit Institutions (3) | 23 591 361.00 | 26 253 426.00 | | 23 591 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 40 247.00 | | 20 880.00 |
DX Trade payables and related accounts | 6 138 789.00 | 5 922 282.00 | | 6 138 789.00 |
DY Tax and social security liabilities | 2 033 751.00 | 2 397 527.00 | | 2 033 751.00 |
DZ Fixed asset liabilities and related accounts | 3 894.00 | 203 577.00 | | 3 894.00 |
EA Other liabilities | 580 593.00 | 477 232.00 | | 580 593.00 |
EC TOTAL (IV) | 32 369 268.00 | 35 294 291.00 | | 32 369 268.00 |
EE Grand total (I to V) | 38 011 856.00 | 40 720 981.00 | | 38 011 856.00 |
EG Accrued income and payables due within one year | 24 411 600.00 | | | 24 411 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 748 462.00 | | | 4 748 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 745.00 | 178 503.00 | | 233 745.00 |
P5 LIABILITIES - Reserves | 60 490.00 | 54 333.00 | | 60 490.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 506.00 | 6 157.00 | | 6 506.00 |
P7 LIABILITIES - Retained Earnings | 66 996.00 | 60 490.00 | | 66 996.00 |
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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 | | | 73 784 935.00 | |
FD Production sold - goods | 4 349 357.00 | | 4 349 357.00 | 4 349 357.00 |
FG Production sold - services | | | 2 869 628.00 | |
FJ Net sales | | | 76 654 563.00 | |
FO Operating subsidies | | | 6 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 526.00 | |
FQ Other income | | | 226 087.00 | |
FR Total operating income (I) | | | 76 912 176.00 | |
FS Purchases of goods (including customs duties) | | | 60 575 799.00 | |
FT Inventory change (goods) | | | -58 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 564.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659.00 | |
FW Other purchases and external expenses | | | 2 353 971.00 | |
FX Taxes, duties, and similar payments | | | 1 064 944.00 | |
FY Salaries and Wages | | | 5 495 373.00 | |
FZ Social Security Contributions | | | 1 467 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 482.00 | |
GB Operating Expenses - Provisions | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 980.00 | |
GE Other Expenses | | | 11 051.00 | |
GF Total Operating Expenses (II) | | | 73 386 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 525 571.00 | |
GH Attributed profit or transferred loss (III) | | | 9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 806.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 155 806.00 | |
GR Interest and similar expenses | | | 384 162.00 | |
GU Total financial expenses (VI) | | | 384 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 711.00 | | | 2 711.00 |
HA Exceptional income from management transactions | 49 120.00 | 174 763.00 | | 49 120.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 49 120.00 | 174 763.00 | | 49 120.00 |
HE Exceptional expenses on management operations | 44 120.00 | 308 603.00 | | 44 120.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 44 120.00 | 308 603.00 | | 44 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -133 840.00 | | 5 000.00 |
HJ Employee participation in company results | 114 855.00 | | | 114 855.00 |
HK Income tax | 756 622.00 | 137 540.00 | | 756 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 719 937.00 | | | 75 719 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 407 995.00 | | | 75 407 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 941.00 | | | 311 941.00 |
HP References: Equipment leasing | 22 359.00 | | | 22 359.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 641.00 | 131 492.00 | | 11 641.00 |
R3 Income Statement - Technical Result | 1 293 701.00 | 1 293 701.00 | | 1 293 701.00 |
R5 Net income of consolidated companies | 1 533 952.00 | 1 478 361.00 | | 1 533 952.00 |
R6 Group Income (Consolidated Net Income) | 240 251.00 | 184 660.00 | | 240 251.00 |
R7 Share of minority interests (Non-group income) | 6 506.00 | 6 157.00 | | 6 506.00 |
R8 Net income, group share (parent company share) | 233 745.00 | 178 503.00 | | 233 745.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 288 855.00 | | 283 581.00 | 37 288 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 642.00 | 34 030 346.00 | |
I4 DECREASES Grand Total | | 14 642.00 | 37 557 794.00 | |
IO DECREASES Total including other intangible assets | | | 72 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 460.00 | | 21 738.00 | 50 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200 172.00 | | 255 078.00 | 3 200 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 038 223.00 | | 6 765.00 | 34 038 223.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 785 266.00 | 327 764.00 | 2 113 031.00 | 1 785 266.00 |
PE DEPRECIATION Total including other intangible assets | 44 757.00 | 7 239.00 | 51 996.00 | 44 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 509.00 | 320 525.00 | 2 061 034.00 | 1 740 509.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
7C Grand total | 84 497.00 | | | 84 497.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 6 135 293.00 | 6 135 293.00 | | 6 135 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 592.00 | 580 592.00 | | 580 592.00 |
UT Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
UX Other trade receivables | 201 823.00 | 201 823.00 | | 201 823.00 |
VG Loans with a maturity of up to one year at origin | 4 748 462.00 | 4 748 462.00 | | 4 748 462.00 |
VH Loans with a maturity of more than one year at origin | 17 137 320.00 | 2 500 898.00 | 10 058 313.00 | 17 137 320.00 |
VI Group and Associates | 7 619 001.00 | 7 619 001.00 | | 7 619 001.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 2 708 333.00 | | | 2 708 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923 459.00 | 1 923 459.00 | | 1 923 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079 392.00 | 3 079 392.00 | | 3 079 392.00 |
VS Prepaid expenses | 156 922.00 | 156 922.00 | | 156 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 659.00 | 3 438 137.00 | 41 522.00 | 3 479 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 048 023.00 | 24 411 600.00 | 10 058 313.00 | 39 048 023.00 |
