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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 852 768.00 | |
A4 Equity method investments | | | 3 485 682.00 | |
AA Uncalled Subscribed Capital | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 302 915.00 | 257 804.00 | 45 111.00 | 302 915.00 |
AL Advances and down payments on intangible assets. | 20 970.00 | | 20 970.00 | 20 970.00 |
AN Land | 40 544.00 | 37 808.00 | 2 736.00 | 40 544.00 |
AP Buildings | 949 644.00 | 735 602.00 | 214 041.00 | 949 644.00 |
AR Technical installations, industrial equipment and tools | 1 747 648.00 | 1 127 239.00 | 620 408.00 | 1 747 648.00 |
AT Other tangible assets | 2 463 726.00 | 710 999.00 | 1 752 728.00 | 2 463 726.00 |
AV Fixed assets in progress | 29 862.00 | | 29 862.00 | 29 862.00 |
BD Other fixed assets | 1 565 709.00 | | 1 565 709.00 | 1 565 709.00 |
BF Loans | 78 709.00 | 6 552.00 | 72 158.00 | 78 709.00 |
BH Other financial assets | 103 385.00 | | 103 385.00 | 103 385.00 |
BJ TOTAL (I) | | | 62 566 930.00 | |
BL Raw materials, supplies | 47 145.00 | | 47 145.00 | 47 145.00 |
BT Goods | 5 740 568.00 | 381 564.00 | 5 359 004.00 | 5 740 568.00 |
BX Customers and related accounts | | | 1 060 425.00 | |
BZ Other receivables | | | 5 906 395.00 | |
CF Cash and cash equivalents | | | 501 947.00 | |
CH Prepaid expenses | 693 265.00 | | 693 265.00 | 693 265.00 |
CJ TOTAL (II) | | | 16 318 930.00 | |
CO Grand total (0 to V) | | | 77 887 860.00 | |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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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) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 13 724 099.00 | 13 891 516.00 | | 13 724 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 113.00 | 2 283 468.00 | | 1 031 113.00 |
DJ Investment subsidies | 104 016.00 | 112 756.00 | | 104 016.00 |
DL TOTAL (I) | 15 712 355.00 | 14 168 396.00 | | 15 712 355.00 |
DP Provisions for Risks | 4 408 142.00 | 4 210 603.00 | | 4 408 142.00 |
DQ Provisions for Expenses | 341 454.00 | 252 877.00 | | 341 454.00 |
DR TOTAL (IV) | 5 837 704.00 | 6 805 052.00 | | 5 837 704.00 |
DU Loans and Debts from Credit Institutions (3) | 19 199 121.00 | 26 575 462.00 | | 19 199 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 986 659.00 | 45 841 274.00 | | 40 986 659.00 |
DW Advances and down payments received on current orders | 258.00 | -1 462.00 | | 258.00 |
DX Trade payables and related accounts | 7 775 168.00 | 8 166 989.00 | | 7 775 168.00 |
DY Tax and social security liabilities | 3 491 780.00 | 2 342 195.00 | | 3 491 780.00 |
DZ Fixed asset liabilities and related accounts | 122 280.00 | 205 658.00 | | 122 280.00 |
EA Other liabilities | 6 988 011.00 | 8 561 667.00 | | 6 988 011.00 |
EB Prepaid income (2) | 19 798.00 | | | 19 798.00 |
EC TOTAL (IV) | 55 749 838.00 | 62 569 930.00 | | 55 749 838.00 |
EE Grand total (I to V) | 77 887 860.00 | 83 116 150.00 | | 77 887 860.00 |
EG Accrued income and payables due within one year | 25 954 122.00 | 25 425 228.00 | | 25 954 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 967 220.00 | 9 659 996.00 | | 5 967 220.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 948 256.00 | 236 880.00 | | -1 948 256.00 |
P7 LIABILITIES - Retained Earnings | 587 963.00 | 572 772.00 | | 587 963.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 429 563.00 | 1 594 449.00 | | 1 429 563.00 |
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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 | 86 011 873.00 | | 86 011 873.00 | 86 011 873.00 |
FD Production sold - goods | 48 864.00 | | 48 864.00 | 48 864.00 |
FG Production sold - services | 1 937 132.00 | | 1 937 132.00 | 1 937 132.00 |
FJ Net sales | | | 105 215 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 266.00 | |
FQ Other income | | | 1 433 714.00 | |
FR Total operating income (I) | | | 108 849 492.00 | |
FS Purchases of goods (including customs duties) | | | -78 190 848.00 | |
FT Inventory change (goods) | | | 765 361.00 | |
FU Purchases of raw materials and other supplies | | | 208 359.00 | |
FV Inventory change (raw materials and supplies) | | | 1 314.00 | |
FW Other purchases and external expenses | | | 6 380 882.00 | |
FX Taxes, duties, and similar payments | | | 1 770 291.00 | |
FY Salaries and Wages | | | 7 361 070.00 | |
FZ Social Security Contributions | | | 2 012 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168 212.00 | |
GB Operating Expenses - Provisions | | | 349 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 341.00 | |
GE Other Expenses | | | 14 825.00 | |
GF Total Operating Expenses (II) | | | 286 529 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 073.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 452.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 953.00 | |
GR Interest and similar expenses | | | 228 280.00 | |
GU Total financial expenses (VI) | | | 566 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 582.00 | 97 776.00 | | 109 582.00 |
HB Exceptional income from capital transactions | 106 558.00 | 803 857.00 | | 106 558.00 |
HD Total exceptional income (VII) | 271 081.00 | 1 065 379.00 | | 271 081.00 |
HE Exceptional expenses on management operations | 216 467.00 | 283 438.00 | | 216 467.00 |
HF Exceptional expenses on capital transactions | | 792 699.00 | | |
HG Exceptional depreciation and provisions | 9 326.00 | 20 528.00 | | 9 326.00 |
HH Total exceptional expenses (VIII) | 415 143.00 | 1 216 799.00 | | 415 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 062.00 | -151 420.00 | | -144 062.00 |
HJ Employee participation in company results | 139 183.00 | | | 139 183.00 |
HK Income tax | 530 445.00 | -390 938.00 | | 530 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 536 526.00 | 89 337 900.00 | | 89 536 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 505 413.00 | 87 054 432.00 | | 88 505 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 113.00 | 2 283 468.00 | | 1 031 113.00 |
R5 Net income of consolidated companies | 1 963 648.00 | 253 680.00 | | 1 963 648.00 |
R6 Group Income (Consolidated Net Income) | 1 963 648.00 | 246 873.00 | | 1 963 648.00 |
R7 Share of minority interests (Non-group income) | 15 392.00 | 9 994.00 | | 15 392.00 |
R8 Net income, group share (parent company share) | 1 848 256.00 | 236 860.00 | | 1 848 256.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 840 340.00 | | 305 189.00 | 46 840 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 910.00 | 41 529 352.00 | |
I4 DECREASES Grand Total | | 60 868.00 | 47 084 661.00 | |
IO DECREASES Total including other intangible assets | | 10 850.00 | 323 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 108.00 | 5 231 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 135.00 | | 33 600.00 | 301 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 008.00 | | 254 524.00 | 5 000 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 539 197.00 | | 17 065.00 | 41 539 197.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 480 179.00 | 412 381.00 | 23 108.00 | 2 480 179.00 |
PE DEPRECIATION Total including other intangible assets | 216 060.00 | 41 743.00 | | 216 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 118.00 | 370 638.00 | 23 108.00 | 2 264 118.00 |
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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 | 3 534 236.00 | 588 890.00 | 404 408.00 | 3 534 236.00 |
6N Inventories and work in progress | 232 049.00 | 381 564.00 | 232 049.00 | 232 049.00 |
6T Receivables | 5 864.00 | 557.00 | 1 021.00 | 5 864.00 |
6X Other provisions for depreciation | | 95 220.00 | | |
7B Total provisions for depreciation | 237 913.00 | 483 893.00 | 233 070.00 | 237 913.00 |
7C Grand total | 3 772 149.00 | 1 072 783.00 | 637 478.00 | 3 772 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 827 278.00 | 637 478.00 | |
UG - Financial | | 238 953.00 | | |
UJ - Exceptional | | 6 552.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 49 752.00 | 49 752.00 | | 49 752.00 |
8B Suppliers and Related Accounts | 6 153 497.00 | 6 153 497.00 | | 6 153 497.00 |
8C Staff and Related Accounts | 1 269 293.00 | 1 269 293.00 | | 1 269 293.00 |
8D Social Security and Other Social Organizations | 703 357.00 | 703 357.00 | | 703 357.00 |
8E Income Taxes | 764 350.00 | 764 350.00 | | 764 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 280.00 | 122 280.00 | | 122 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 479.00 | 227 479.00 | | 227 479.00 |
8L Deferred income | 19 798.00 | 19 798.00 | | 19 798.00 |
UP Loans | 78 709.00 | 78 709.00 | | 78 709.00 |
UT Other financial assets | 103 385.00 | 103 385.00 | | 103 385.00 |
UX Other trade receivables | 869 686.00 | 869 686.00 | | 869 686.00 |
UY Staff and related accounts | 41 988.00 | 41 988.00 | | 41 988.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 10 031.00 | 10 031.00 | | 10 031.00 |
VB VAT | 405 369.00 | 405 369.00 | | 405 369.00 |
VC Group and associates | 1 572 321.00 | 1 572 321.00 | | 1 572 321.00 |
VG Loans with a maturity of up to one year at origin | 5 967 220.00 | 5 967 220.00 | | 5 967 220.00 |
VH Loans with a maturity of more than one year at origin | 13 231 901.00 | 3 731 109.00 | 7 475 715.00 | 13 231 901.00 |
VI Group and Associates | 6 191 208.00 | 6 191 208.00 | | 6 191 208.00 |
VK Loans repaid during the year | 3 683 087.00 | | | 3 683 087.00 |
VN Other taxes, similar payments | 207 084.00 | 207 084.00 | | 207 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 641.00 | 682 641.00 | | 682 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 347.00 | 581 347.00 | | 581 347.00 |
VS Prepaid expenses | 693 265.00 | 693 265.00 | | 693 265.00 |
VW VAT | 72 139.00 | 72 139.00 | | 72 139.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 294.00 | | | 294.00 |
