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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 505.00 | 25 172.00 | 8 333.00 | 33 505.00 |
AH Goodwill | 207 534.00 | | 207 534.00 | 207 534.00 |
AJ Other Intangible Assets | 985 497.00 | 252 092.00 | 733 405.00 | 985 497.00 |
AN Land | 135 707.00 | 130 308.00 | 5 399.00 | 135 707.00 |
AP Buildings | 1 257 894.00 | 704 138.00 | 553 756.00 | 1 257 894.00 |
AR Technical installations, industrial equipment and tools | 1 921 894.00 | 1 561 015.00 | 360 879.00 | 1 921 894.00 |
AT Other tangible assets | 6 031 152.00 | 3 633 939.00 | 2 397 213.00 | 6 031 152.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 2 758.00 | | 2 758.00 | 2 758.00 |
BF Loans | 99 323.00 | | 99 323.00 | 99 323.00 |
BH Other financial assets | 188 432.00 | 16 000.00 | 172 432.00 | 188 432.00 |
BJ TOTAL (I) | 10 869 195.00 | 6 322 664.00 | 4 546 531.00 | 10 869 195.00 |
BL Raw materials, supplies | 28 862.00 | | 28 862.00 | 28 862.00 |
BN Goods in progress | 9 415.00 | | 9 415.00 | 9 415.00 |
BP Services in progress | 75 478.00 | | 75 478.00 | 75 478.00 |
BT Goods | 30 090 374.00 | 803 958.00 | 29 286 416.00 | 30 090 374.00 |
BX Customers and related accounts | 4 396 531.00 | 98 217.00 | 4 298 314.00 | 4 396 531.00 |
BZ Other receivables | 3 124 957.00 | 87 000.00 | 3 037 957.00 | 3 124 957.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 4 418 822.00 | | 4 418 822.00 | 4 418 822.00 |
CH Prepaid expenses | 148 277.00 | | 148 277.00 | 148 277.00 |
CJ TOTAL (II) | 42 293 154.00 | 989 175.00 | 41 303 979.00 | 42 293 154.00 |
CO Grand total (0 to V) | 53 162 349.00 | 7 311 839.00 | 45 850 510.00 | 53 162 349.00 |
CU Other investments | 8 498 137.00 | 1 116 000.00 | 7 382 137.00 | 8 498 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5 971 265.00 | 5 502 228.00 | | 5 971 265.00 |
DG Other reserves | 10 299 740.00 | 9 305 223.00 | | 10 299 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 605.00 | 499 037.00 | | 567 605.00 |
DL TOTAL (I) | 11 985 431.00 | 10 645 549.00 | | 11 985 431.00 |
DP Provisions for Risks | 668 208.00 | 547 006.00 | | 668 208.00 |
DR TOTAL (IV) | 668 208.00 | 547 006.00 | | 668 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 085 068.00 | 9 062 054.00 | | 9 085 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 833.00 | 130 649.00 | | 48 833.00 |
DW Advances and down payments received on current orders | 8 300.00 | 156 880.00 | | 8 300.00 |
DX Trade payables and related accounts | 20 156 922.00 | 15 833 464.00 | | 20 156 922.00 |
DY Tax and social security liabilities | 1 997 960.00 | 1 831 239.00 | | 1 997 960.00 |
EA Other liabilities | 639 027.00 | 1 666 700.00 | | 639 027.00 |
EB Prepaid income (2) | 760 812.00 | 613 688.00 | | 760 812.00 |
EC TOTAL (IV) | 32 696 922.00 | 29 294 674.00 | | 32 696 922.00 |
EE Grand total (I to V) | 45 850 510.00 | 40 969 755.00 | | 45 850 510.00 |
EG Accrued income and payables due within one year | 913 191.00 | 812 334.00 | | 913 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 691.00 | 570 326.00 | | 915 691.00 |
P5 LIABILITIES - Reserves | 469 289.00 | 456 902.00 | | 469 289.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 660.00 | 25 624.00 | | 30 660.00 |
P7 LIABILITIES - Retained Earnings | 499 949.00 | 482 526.00 | | 499 949.00 |
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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 | 114 279 334.00 | | 114 279 334.00 | 114 279 334.00 |
FD Production sold - goods | 288 835.00 | | 288 835.00 | 288 835.00 |
FG Production sold - services | 9 047 696.00 | | 9 047 696.00 | 9 047 696.00 |
FJ Net sales | 123 615 865.00 | | 123 615 865.00 | 123 615 865.00 |
FM Inventory production | | | -9 054.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 756.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 124 571 312.00 | |
FS Purchases of goods (including customs duties) | | | 103 255 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 290 688.00 | |
FX Taxes, duties, and similar payments | | | 722 822.00 | |
FY Salaries and Wages | | | 7 854 113.00 | |
FZ Social Security Contributions | | | 2 778 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 070.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 123 161 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 456.00 | |
GL Other interest and similar income | | | 24 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 21 074.00 | |
GR Interest and similar expenses | | | 42 833.00 | |
GU Total financial expenses (VI) | | | 128 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 136.00 | 55 476.00 | | 21 136.00 |
HA Exceptional income from management transactions | 226 160.00 | 98 698.00 | | 226 160.00 |
HB Exceptional income from capital transactions | | 253 000.00 | | |
HD Total exceptional income (VII) | 282 985.00 | 521 788.00 | | 282 985.00 |
HE Exceptional expenses on management operations | 226 172.00 | 16 539.00 | | 226 172.00 |
HF Exceptional expenses on capital transactions | 144 000.00 | 362 243.00 | | 144 000.00 |
HH Total exceptional expenses (VIII) | 255 435.00 | 462 803.00 | | 255 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 550.00 | 58 985.00 | | 27 550.00 |
HK Income tax | 383 508.00 | 155 604.00 | | 383 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 560.00 | 1 581 046.00 | | 1 773 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 955.00 | 1 082 009.00 | | 1 205 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 605.00 | 499 037.00 | | 567 605.00 |
R5 Net income of consolidated companies | 946 351.00 | 595 950.00 | | 946 351.00 |
R6 Group Income (Consolidated Net Income) | 946 351.00 | 595 950.00 | | 946 351.00 |
R7 Share of minority interests (Non-group income) | 30 660.00 | 25 624.00 | | 30 660.00 |
R8 Net income, group share (parent company share) | 915 691.00 | 570 326.00 | | 915 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 659 850.00 | | | 8 659 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 8 498 167.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 8 515 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642 167.00 | | | 8 642 167.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 683.00 | | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | | | 17 683.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 535.00 | | 225 000.00 | 309 535.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 1 347 000.00 | | 144 000.00 | 1 347 000.00 |
7C Grand total | 1 656 535.00 | | 369 000.00 | 1 656 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 225 000.00 | |
UG - Financial | | | 144 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 19 269.00 | 19 269.00 | | 19 269.00 |
8E Income Taxes | 192 695.00 | 192 695.00 | | 192 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 124.00 | 195 124.00 | | 195 124.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 220 374.00 | 220 374.00 | | 220 374.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VC Group and associates | 2 743 947.00 | 2 743 947.00 | | 2 743 947.00 |
VH Loans with a maturity of more than one year at origin | 2 904 116.00 | 426 407.00 | 1 662 456.00 | 2 904 116.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 373 875.00 | | | 373 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 721.00 | 3 039 691.00 | 30.00 | 3 039 721.00 |
VW VAT | 25 732.00 | 25 732.00 | | 25 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 900.00 | 913 191.00 | 1 662 456.00 | 3 390 900.00 |
