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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 027 974.00 | |
AF Concessions, Patents and Similar Rights | 383 231.00 | 157 022.00 | 226 209.00 | 383 231.00 |
AH Goodwill | 163 570.00 | | 163 570.00 | 163 570.00 |
AJ Other Intangible Assets | | | 4 783 026.00 | |
AP Buildings | 448 598.00 | 368 188.00 | 80 409.00 | 448 598.00 |
AR Technical installations, industrial equipment and tools | 412 210.00 | 195 306.00 | 216 904.00 | 412 210.00 |
AT Other tangible assets | 1 702 014.00 | 1 202 581.00 | 499 434.00 | 1 702 014.00 |
BD Other fixed assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BH Other financial assets | | | 1 159 421.00 | |
BJ TOTAL (I) | | | 9 970 421.00 | |
BN Goods in progress | | | 2 538 077.00 | |
BT Goods | 634 556.00 | | 634 556.00 | 634 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 528 215.00 | |
BZ Other receivables | | | 3 105 127.00 | |
CF Cash and cash equivalents | | | 4 326 132.00 | |
CH Prepaid expenses | 60 663.00 | | 60 663.00 | 60 663.00 |
CJ TOTAL (II) | | | 24 497 552.00 | |
CO Grand total (0 to V) | | | 34 467 973.00 | |
CP Shares due in less than one year | 264 029.00 | | | 264 029.00 |
CU Other investments | 9 064 337.00 | 1 235 542.00 | 7 828 795.00 | 9 064 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 432 101.00 | 7 056 133.00 | | 7 432 101.00 |
DB Share, merger, contribution premiums, etc. | 1 556 854.00 | 1 556 854.00 | | 1 556 854.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 323 998.00 | 4 796 477.00 | | 4 323 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 111.00 | -1 022 069.00 | | 1 029 111.00 |
DJ Investment subsidies | 10 875.00 | 6 375.00 | | 10 875.00 |
DK Regulated provisions | 55 685.00 | 42 169.00 | | 55 685.00 |
DL TOTAL (I) | 5 795 343.00 | 6 761 380.00 | | 5 795 343.00 |
DP Provisions for Risks | 510 899.00 | 444 296.00 | | 510 899.00 |
DR TOTAL (IV) | 753 367.00 | 444 296.00 | | 753 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 244.00 | 3 288 877.00 | | 2 933 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562 943.00 | 5 724 180.00 | | 8 562 943.00 |
DW Advances and down payments received on current orders | -3 496.00 | 33 342.00 | | -3 496.00 |
DX Trade payables and related accounts | 11 491 233.00 | 13 295 415.00 | | 11 491 233.00 |
DY Tax and social security liabilities | 918 043.00 | 895 372.00 | | 918 043.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 7 782 601.00 | 5 057 355.00 | | 7 782 601.00 |
EB Prepaid income (2) | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 27 836 777.00 | 24 076 951.00 | | 27 836 777.00 |
EE Grand total (I to V) | 34 467 973.00 | 31 395 109.00 | | 34 467 973.00 |
EI Including equity loans | 2 967 322.00 | | | 2 967 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 751 249.00 | -97 198.00 | | 751 249.00 |
P7 LIABILITIES - Retained Earnings | -1 236 758.00 | 105 247.00 | | -1 236 758.00 |
P8 LIABILITIES - Profit or Loss for the Year | 242 468.00 | | | 242 468.00 |
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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 | | | 116 551 531.00 | |
FG Production sold - services | 856 090.00 | 7 114.00 | 863 204.00 | 856 090.00 |
FJ Net sales | | | 116 551 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 245.00 | |
FQ Other income | | | 1 379 877.00 | |
FR Total operating income (I) | | | 117 931 408.00 | |
FS Purchases of goods (including customs duties) | | | 88 334 771.00 | |
FT Inventory change (goods) | | | 41 269.00 | |
FU Purchases of raw materials and other supplies | | | 262 804.00 | |
FW Other purchases and external expenses | | | 10 578 880.00 | |
FX Taxes, duties, and similar payments | | | 759 621.00 | |
FY Salaries and Wages | | | 2 900 521.00 | |
FZ Social Security Contributions | | | 15 005 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 153.00 | |
GE Other Expenses | | | 275 551.00 | |
GF Total Operating Expenses (II) | | | 116 584 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 790.00 | |
GH Attributed profit or transferred loss (III) | | | 76 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GK Income from other securities and fixed asset receivables | | | 18 570.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GP Total financial income (V) | | | 18 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 160.00 | |
GR Interest and similar expenses | | | 86 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 584.00 | | | 2 584.00 |
HB Exceptional income from capital transactions | 43 900.00 | 31 325.00 | | 43 900.00 |
HD Total exceptional income (VII) | 306 742.00 | 92 597.00 | | 306 742.00 |
HE Exceptional expenses on management operations | 1 581.00 | 660.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 11 257.00 | 9 344.00 | | 11 257.00 |
HG Exceptional depreciation and provisions | 78 057.00 | 2 315 555.00 | | 78 057.00 |
HH Total exceptional expenses (VIII) | 203 215.00 | 1 498 280.00 | | 203 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 526.00 | -1 405 683.00 | | 103 526.00 |
HK Income tax | -449 756.00 | -107 366.00 | | -449 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 793 140.00 | 24 802 063.00 | | 33 793 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 764 029.00 | 25 824 132.00 | | 32 764 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 111.00 | -1 022 069.00 | | 1 029 111.00 |
R3 Income Statement - Technical Result | 29 996.00 | 22 497.00 | | 29 996.00 |
R4 Income statement - Result for the financial year | -39 992.00 | -4 323.00 | | -39 992.00 |
R5 Net income of consolidated companies | 892 954.00 | -92 523.00 | | 892 954.00 |
R6 Group Income (Consolidated Net Income) | 882 957.00 | -74 349.00 | | 882 957.00 |
R7 Share of minority interests (Non-group income) | 131 709.00 | 22 849.00 | | 131 709.00 |
R8 Net income, group share (parent company share) | 751 249.00 | -97 198.00 | | 751 249.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 609 074.00 | | 1 928 197.00 | 11 609 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 593.00 | 9 334 490.00 | |
I4 DECREASES Grand Total | | 1 093 158.00 | 12 444 113.00 | |
IO DECREASES Total including other intangible assets | | 12 327.00 | 546 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 237.00 | 2 562 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 800.00 | | 12 327.00 | 546 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 037.00 | | 600 022.00 | 2 041 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 236.00 | | 1 315 847.00 | 9 021 236.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 587 452.00 | 402 625.00 | 66 980.00 | 1 587 452.00 |
PE DEPRECIATION Total including other intangible assets | 84 318.00 | 72 704.00 | | 84 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 134.00 | 329 922.00 | 66 980.00 | 1 503 134.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 169.00 | 13 516.00 | | 42 169.00 |
6T Receivables | 1 068 358.00 | 128 153.00 | 266 673.00 | 1 068 358.00 |
6X Other provisions for depreciation | 1 478 416.00 | | | 1 478 416.00 |
7B Total provisions for depreciation | 3 717 775.00 | 192 694.00 | 266 673.00 | 3 717 775.00 |
7C Grand total | 3 759 944.00 | 206 210.00 | 266 673.00 | 3 759 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 153.00 | 266 673.00 | |
UJ - Exceptional | | 78 057.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 009 504.00 | 3 009 504.00 | | 3 009 504.00 |
8C Staff and Related Accounts | 313 643.00 | 313 643.00 | | 313 643.00 |
8D Social Security and Other Social Organizations | 298 349.00 | 298 349.00 | | 298 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 264 029.00 | 264 029.00 | | 264 029.00 |
UX Other trade receivables | 5 328 426.00 | 5 328 426.00 | | 5 328 426.00 |
UY Staff and related accounts | 12 711.00 | 12 711.00 | 12.00 | 12 711.00 |
VB VAT | 83 863.00 | 83 863.00 | | 83 863.00 |
VC Group and associates | 1 861 562.00 | 1 861 562.00 | | 1 861 562.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VH Loans with a maturity of more than one year at origin | 2 928 112.00 | 983 024.00 | 1 815 022.00 | 2 928 112.00 |
VI Group and Associates | 2 967 322.00 | 2 967 322.00 | | 2 967 322.00 |
VJ Loans taken out during the year | 524 960.00 | | | 524 960.00 |
VK Loans repaid during the year | 882 444.00 | | | 882 444.00 |
VM Income taxes | 138 277.00 | 138 277.00 | | 138 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 614.00 | 80 614.00 | | 80 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 422.00 | 144 422.00 | | 144 422.00 |
VS Prepaid expenses | 60 663.00 | 60 663.00 | | 60 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 953.00 | 7 893 953.00 | | 7 893 953.00 |
VW VAT | 225 437.00 | 225 437.00 | | 225 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830 181.00 | 7 885 093.00 | 1 815 022.00 | 9 830 181.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 92.00 | | | 92.00 |
