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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 633 765.00 | 161 930.00 | 1 471 835.00 | 1 633 765.00 |
A4 Equity method investments | 213 272.00 | | 213 272.00 | 213 272.00 |
AF Concessions, Patents and Similar Rights | 244 996.00 | 213 121.00 | 31 875.00 | 244 996.00 |
AH Goodwill | 500 000.00 | 43 950.00 | 456 050.00 | 500 000.00 |
AJ Other Intangible Assets | 507 056.00 | 458 236.00 | 48 820.00 | 507 056.00 |
AR Technical installations, industrial equipment and tools | 157 410.00 | 123 571.00 | 33 838.00 | 157 410.00 |
AT Other tangible assets | 3 550 679.00 | 2 785 619.00 | 765 060.00 | 3 550 679.00 |
BB Receivables related to investments | 1 107 975.00 | | 1 107 975.00 | 1 107 975.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 13 934.00 | | 13 934.00 | 13 934.00 |
BH Other financial assets | 351 756.00 | | 351 756.00 | 351 756.00 |
BJ TOTAL (I) | 6 256 528.00 | 3 405 785.00 | 2 850 743.00 | 6 256 528.00 |
BL Raw materials, supplies | 25 961.00 | | 25 961.00 | 25 961.00 |
BN Goods in progress | 17 961 291.00 | 324 967.00 | 17 636 324.00 | 17 961 291.00 |
BT Goods | 12 982 715.00 | 180 013.00 | 12 802 701.00 | 12 982 715.00 |
BX Customers and related accounts | 16 527 700.00 | 616 239.00 | 15 911 461.00 | 16 527 700.00 |
BZ Other receivables | 7 472 947.00 | | 7 472 947.00 | 7 472 947.00 |
CD Marketable securities | 206 092.00 | | 206 092.00 | 206 092.00 |
CF Cash and cash equivalents | 2 080 612.00 | | 2 080 612.00 | 2 080 612.00 |
CH Prepaid expenses | 121 960.00 | | 121 960.00 | 121 960.00 |
CJ TOTAL (II) | 44 248 642.00 | 941 206.00 | 43 307 436.00 | 44 248 642.00 |
CO Grand total (0 to V) | 50 505 170.00 | 4 346 991.00 | 46 158 179.00 | 50 505 170.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CR Shares due in more than one year | 557 834.00 | | | 557 834.00 |
CU Other investments | 2 901 632.00 | | 2 901 632.00 | 2 901 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | 837 051.00 | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | 297 369.00 | | 297 369.00 |
DD Legal reserve (1) | 119 809.00 | 119 809.00 | | 119 809.00 |
DE Statutory or contractual reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 11 502 832.00 | 10 131 991.00 | | 11 502 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 687.00 | 1 377 175.00 | | 953 687.00 |
DK Regulated provisions | 22 861.00 | 30 875.00 | | 22 861.00 |
DL TOTAL (I) | 13 560 682.00 | 12 913 605.00 | | 13 560 682.00 |
DP Provisions for Risks | 181 363.00 | 154 918.00 | | 181 363.00 |
DR TOTAL (IV) | 181 363.00 | 154 918.00 | | 181 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 660.00 | 5 284 948.00 | | 5 180 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 048.00 | 6 343 889.00 | | 6 370 048.00 |
DX Trade payables and related accounts | 15 228 804.00 | 12 651 511.00 | | 15 228 804.00 |
DY Tax and social security liabilities | 2 430 017.00 | 1 719 475.00 | | 2 430 017.00 |
EA Other liabilities | 9 732 595.00 | 9 308 706.00 | | 9 732 595.00 |
EB Prepaid income (2) | 57 478.00 | 59 206.00 | | 57 478.00 |
EC TOTAL (IV) | 32 597 497.00 | 29 509 995.00 | | 32 597 497.00 |
EE Grand total (I to V) | 46 158 179.00 | 42 423 600.00 | | 46 158 179.00 |
EG Accrued income and payables due within one year | 22 057 543.00 | 17 568 112.00 | | 22 057 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886 630.00 | 1 903 675.00 | | 1 886 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 923 430.00 | 1 647 193.00 | | 923 430.00 |
P5 LIABILITIES - Reserves | 1 084 687.00 | 1 050 971.00 | | 1 084 687.00 |
P7 LIABILITIES - Retained Earnings | 1 084 687.00 | 1 050 971.00 | | 1 084 687.00 |
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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 | 59 907 981.00 | 108 627.00 | 60 016 608.00 | 59 907 981.00 |
FG Production sold - services | 4 102 563.00 | 438 930.00 | 4 541 493.00 | 4 102 563.00 |
FJ Net sales | | | 81 597 212.00 | |
FO Operating subsidies | | | -181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 950.00 | |
FQ Other income | | | 38 862.00 | |
FR Total operating income (I) | | | 81 636 074.00 | |
FS Purchases of goods (including customs duties) | | | 66 581 532.00 | |
FT Inventory change (goods) | | | -1 387 743.00 | |
FU Purchases of raw materials and other supplies | | | 203 754.00 | |
FV Inventory change (raw materials and supplies) | | | 49 050.00 | |
FW Other purchases and external expenses | | | 8 874 471.00 | |
FX Taxes, duties, and similar payments | | | 333 877.00 | |
FY Salaries and Wages | | | 1 413 974.00 | |
FZ Social Security Contributions | | | 3 406 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 312.00 | |
GB Operating Expenses - Provisions | | | 43 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 258.00 | |
GF Total Operating Expenses (II) | | | 80 106 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 847.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 184 454.00 | |
GP Total financial income (V) | | | 198 965.00 | |
GR Interest and similar expenses | | | 74 423.00 | |
GU Total financial expenses (VI) | | | 74 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
HD Total exceptional income (VII) | 8 013.00 | 8 013.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 656 270.00 | 188 343.00 | | 656 270.00 |
HH Total exceptional expenses (VIII) | 656 270.00 | 188 343.00 | | 656 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 114.00 | 28 843.00 | | -124 114.00 |
HJ Employee participation in company results | | 104 480.00 | | |
HK Income tax | -451 772.00 | -757 302.00 | | -451 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 002 920.00 | 64 200 054.00 | | 65 002 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 049 232.00 | 62 822 878.00 | | 64 049 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 687.00 | 1 377 175.00 | | 953 687.00 |
R3 Income Statement - Technical Result | | -21 011.00 | | |
R4 Income statement - Result for the financial year | -12 168.00 | 18 101.00 | | -12 168.00 |
R5 Net income of consolidated companies | 992 958.00 | 1 723 728.00 | | 992 958.00 |
R6 Group Income (Consolidated Net Income) | 980 790.00 | 1 720 818.00 | | 980 790.00 |
R7 Share of minority interests (Non-group income) | -57 360.00 | -73 624.00 | | -57 360.00 |
R8 Net income, group share (parent company share) | 923 430.00 | 1 647 193.00 | | 923 430.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 833 615.00 | | 679 996.00 | 6 833 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 548.00 | 4 205 001.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 7 512 062.00 | |
IO DECREASES Total including other intangible assets | | | 744 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 562 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 221.00 | | 15 775.00 | 729 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 116.00 | | 144 949.00 | 2 417 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 277.00 | | 519 271.00 | 3 687 277.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 028 426.00 | 236 312.00 | | 2 028 426.00 |
PE DEPRECIATION Total including other intangible assets | 202 969.00 | 10 152.00 | | 202 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 457.00 | 226 160.00 | | 1 825 457.00 |
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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 | 60 000.00 | | 26 922.00 | 60 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 720.00 | | | 720.00 |
8B Suppliers and Related Accounts | 11 081 779.00 | 11 081 779.00 | | 11 081 779.00 |
8D Social Security and Other Social Organizations | 2 135 680.00 | 2 135 680.00 | | 2 135 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634 304.00 | 5 634 304.00 | | 5 634 304.00 |
8L Deferred income | 57 478.00 | 57 478.00 | | 57 478.00 |
UL Receivables related to investments | 1 107 976.00 | | 1 107 976.00 | 1 107 976.00 |
UP Loans | 13 935.00 | 1 548.00 | 12 386.00 | 13 935.00 |
UT Other financial assets | 157 458.00 | | 157 458.00 | 157 458.00 |
UX Other trade receivables | 13 109 999.00 | 12 552 164.00 | 557 835.00 | 13 109 999.00 |
VG Loans with a maturity of up to one year at origin | 1 886 631.00 | 1 886 631.00 | | 1 886 631.00 |
VH Loans with a maturity of more than one year at origin | 3 294 030.00 | 826 999.00 | 2 286 435.00 | 3 294 030.00 |
VI Group and Associates | 434 673.00 | 434 673.00 | | 434 673.00 |
VJ Loans taken out during the year | 750 720.00 | | | 750 720.00 |
VK Loans repaid during the year | 837 303.00 | | | 837 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019 555.00 | 5 019 555.00 | | 5 019 555.00 |
VS Prepaid expenses | 121 960.00 | 121 960.00 | | 121 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530 881.00 | 17 695 227.00 | 1 835 655.00 | 19 530 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 525 294.00 | 22 057 544.00 | 2 286 435.00 | 24 525 294.00 |
