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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 476 638.00 | 223 360.00 | 253 278.00 | 476 638.00 |
AF Concessions, Patents and Similar Rights | 54 163.00 | 41 101.00 | 13 062.00 | 54 163.00 |
AH Goodwill | 6 580 797.00 | | 6 580 797.00 | 6 580 797.00 |
AN Land | 61 096.00 | 10 849.00 | 50 247.00 | 61 096.00 |
AP Buildings | 3 086 646.00 | 810 054.00 | 2 276 592.00 | 3 086 646.00 |
AR Technical installations, industrial equipment and tools | 2 281 591.00 | 1 302 556.00 | 979 035.00 | 2 281 591.00 |
AT Other tangible assets | 1 860 906.00 | 662 655.00 | 1 198 251.00 | 1 860 906.00 |
AV Fixed assets in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BD Other fixed assets | 189 102.00 | | 189 102.00 | 189 102.00 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 605 813.00 | 3 050 575.00 | 11 555 238.00 | 14 605 813.00 |
BT Goods | 4 762 483.00 | | 4 762 483.00 | 4 762 483.00 |
BX Customers and related accounts | 945 430.00 | 11 322.00 | 934 108.00 | 945 430.00 |
BZ Other receivables | 1 933 431.00 | | 1 933 431.00 | 1 933 431.00 |
CF Cash and cash equivalents | 1 043 253.00 | | 1 043 253.00 | 1 043 253.00 |
CH Prepaid expenses | 155 009.00 | | 155 009.00 | 155 009.00 |
CJ TOTAL (II) | 8 839 606.00 | 11 322.00 | 8 828 284.00 | 8 839 606.00 |
CO Grand total (0 to V) | 23 445 419.00 | 3 061 897.00 | 20 383 522.00 | 23 445 419.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 8 920 895.00 | | 8 920 895.00 | 8 920 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 783 476.00 | 593 726.00 | | 783 476.00 |
DH Retained earnings | -432 674.00 | -382 829.00 | | -432 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | -49 844.00 | | -23 450.00 |
DK Regulated provisions | 8 461.00 | 6 678.00 | | 8 461.00 |
DL TOTAL (I) | 543 990.00 | 365 801.00 | | 543 990.00 |
DN Conditional advances | 253 700.00 | 227 000.00 | | 253 700.00 |
DO TOTAL (II) | 253 700.00 | 227 000.00 | | 253 700.00 |
DP Provisions for Risks | 61 252.00 | 143 452.00 | | 61 252.00 |
DQ Provisions for Expenses | | 2 226.00 | | |
DR TOTAL (IV) | 61 252.00 | 145 678.00 | | 61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 12 951 164.00 | 13 642 855.00 | | 12 951 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 614.00 | 343 834.00 | | 271 614.00 |
DW Advances and down payments received on current orders | 18 180.00 | 3 707.00 | | 18 180.00 |
DX Trade payables and related accounts | 4 248 239.00 | 4 257 835.00 | | 4 248 239.00 |
DY Tax and social security liabilities | 1 651 639.00 | 1 481 935.00 | | 1 651 639.00 |
DZ Fixed asset liabilities and related accounts | 78 570.00 | 147 497.00 | | 78 570.00 |
EA Other liabilities | 305 173.00 | 320 615.00 | | 305 173.00 |
EC TOTAL (IV) | 19 524 579.00 | 20 198 278.00 | | 19 524 579.00 |
EE Grand total (I to V) | 20 383 522.00 | 20 936 760.00 | | 20 383 522.00 |
EG Accrued income and payables due within one year | -23 449.00 | -49 844.00 | | -23 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 187.00 | 139 904.00 | | 178 187.00 |
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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 | | | 61 693 825.00 | |
FD Production sold - goods | | | 27 487.00 | |
FG Production sold - services | | | 1 341 137.00 | |
FJ Net sales | | | 63 062 449.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 965.00 | |
FQ Other income | | | 433 200.00 | |
FR Total operating income (I) | | | 63 554 824.00 | |
FS Purchases of goods (including customs duties) | | | 50 224 148.00 | |
FT Inventory change (goods) | | | -41 404.00 | |
FU Purchases of raw materials and other supplies | | | 93 447.00 | |
FW Other purchases and external expenses | | | 4 407 107.00 | |
FX Taxes, duties, and similar payments | | | 833 327.00 | |
FY Salaries and Wages | | | 5 190 692.00 | |
FZ Social Security Contributions | | | 1 652 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 961.00 | |
GF Total Operating Expenses (II) | | | 63 085 615.00 | |
GG - OPERATING RESULT (I - II) | | | 469 209.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 8 567.00 | |
GP Total financial income (V) | | | 8 602.00 | |
GR Interest and similar expenses | | | 160 272.00 | |
GU Total financial expenses (VI) | | | 160 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 990.00 | 94 820.00 | | 30 990.00 |
HB Exceptional income from capital transactions | | 26 051.00 | | |
HC Reversals of provisions and transfers of expenses | 49 977.00 | 15 011.00 | | 49 977.00 |
HD Total exceptional income (VII) | 80 967.00 | 135 882.00 | | 80 967.00 |
HE Exceptional expenses on management operations | 187 686.00 | 108 783.00 | | 187 686.00 |
HF Exceptional expenses on capital transactions | | 29 173.00 | | |
HG Exceptional depreciation and provisions | 585.00 | 108 452.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 188 271.00 | 246 408.00 | | 188 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 304.00 | -110 526.00 | | -107 304.00 |
HK Income tax | -87 955.00 | -89 469.00 | | -87 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 390.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 450.00 | 50 234.00 | | 23 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 450.00 | -49 844.00 | | -23 450.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 341.00 | -84 453.00 | | 72 341.00 |
R3 Income Statement - Technical Result | 47 663.00 | 47 663.00 | | 47 663.00 |
R5 Net income of consolidated companies | 225 850.00 | 187 567.00 | | 225 850.00 |
R6 Group Income (Consolidated Net Income) | 178 187.00 | 139 904.00 | | 178 187.00 |
R8 Net income, group share (parent company share) | 178 187.00 | 139 904.00 | | 178 187.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 920 895.00 | | | 8 920 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920 895.00 | |
I4 DECREASES Grand Total | | | 8 920 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 895.00 | | | 8 920 895.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 678.00 | 1 782.00 | | 6 678.00 |
7C Grand total | 6 678.00 | 1 782.00 | | 6 678.00 |
UJ - Exceptional | | 1 782.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 6 738 509.00 | 623 343.00 | 2 536 308.00 | 6 738 509.00 |
VI Group and Associates | 2 981 272.00 | 2 981 272.00 | | 2 981 272.00 |
VK Loans repaid during the year | 613 517.00 | | | 613 517.00 |
VM Income taxes | 624 493.00 | 624 493.00 | | 624 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 254.00 | 626 254.00 | | 626 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 738 293.00 | 3 623 127.00 | 2 536 308.00 | 9 738 293.00 |
