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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 686 503.00 | |
A4 Equity method investments | | | 2 970 609.00 | |
AF Concessions, Patents and Similar Rights | 21 004.00 | 21 004.00 | | 21 004.00 |
AJ Other Intangible Assets | | | 1 054 056.00 | |
AT Other tangible assets | | | 20 446 557.00 | |
BD Other fixed assets | 2 502 275.00 | | 2 502 275.00 | 2 502 275.00 |
BF Loans | 4 023 120.00 | | 4 023 120.00 | 4 023 120.00 |
BH Other financial assets | | | 5 600 970.00 | |
BJ TOTAL (I) | | | 30 072 192.00 | |
BN Goods in progress | | | 9 403 085.00 | |
BX Customers and related accounts | | | 42 310 967.00 | |
BZ Other receivables | | | 17 762 942.00 | |
CD Marketable securities | | | 1 026 118.00 | |
CF Cash and cash equivalents | | | 18 520 261.00 | |
CH Prepaid expenses | | | 352 329.00 | |
CJ TOTAL (II) | | | 89 023 373.00 | |
CO Grand total (0 to V) | | | 122 134 397.00 | |
CP Shares due in less than one year | 484 400.00 | | | 484 400.00 |
CU Other investments | 10 106 318.00 | 678 020.00 | 9 428 298.00 | 10 106 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 166 279.00 | 1 166 279.00 | | 1 166 279.00 |
DD Legal reserve (1) | 362 796.00 | 356 251.00 | | 362 796.00 |
DG Other reserves | 11 779 276.00 | 9 293 748.00 | | 11 779 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 743.00 | 3 766 470.00 | | 415 743.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 20 560 073.00 | 17 836 255.00 | | 20 560 073.00 |
DP Provisions for Risks | 4 387 376.00 | 3 987 888.00 | | 4 387 376.00 |
DR TOTAL (IV) | 4 387 376.00 | 3 987 888.00 | | 4 387 376.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019 997.00 | 11 795 858.00 | | 14 019 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599 387.00 | 17 397 037.00 | | 35 599 387.00 |
DX Trade payables and related accounts | 21 718 535.00 | 27 861 357.00 | | 21 718 535.00 |
DY Tax and social security liabilities | 16 529 228.00 | 16 355 241.00 | | 16 529 228.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 1 093.00 | | 333.00 |
EA Other liabilities | 734 953.00 | 955 586.00 | | 734 953.00 |
EB Prepaid income (2) | 7 714 243.00 | 7 950 581.00 | | 7 714 243.00 |
EC TOTAL (IV) | 88 602 433.00 | 82 316 753.00 | | 88 602 433.00 |
EE Grand total (I to V) | 122 134 397.00 | 104 724 475.00 | | 122 134 397.00 |
EG Accrued income and payables due within one year | 45 952 643.00 | 42 521 738.00 | | 45 952 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 986 559.00 | 3 748 269.00 | | 3 986 559.00 |
P6 LIABILITIES - Revaluation Adjustments | 870 272.00 | 583 579.00 | | 870 272.00 |
P7 LIABILITIES - Retained Earnings | 870 272.00 | 583 579.00 | | 870 272.00 |
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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 | | | 576 565.00 | |
FD Production sold - goods | | | 123 901 562.00 | |
FG Production sold - services | 1 799 984.00 | | 1 799 984.00 | 1 799 984.00 |
FJ Net sales | | | 124 478 127.00 | |
FM Inventory production | | | 1 477 568.00 | |
FO Operating subsidies | | | 17 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599 770.00 | |
FQ Other income | | | 15 229.00 | |
FR Total operating income (I) | | | 4 109 574.00 | |
FV Inventory change (raw materials and supplies) | | | 18 154 746.00 | |
FW Other purchases and external expenses | | | 56 816 417.00 | |
FX Taxes, duties, and similar payments | | | 1 174 272.00 | |
FY Salaries and Wages | | | 38 685 881.00 | |
FZ Social Security Contributions | | | 279 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532 384.00 | |
GB Operating Expenses - Provisions | | | 855 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 950.00 | |
GE Other Expenses | | | 643 815.00 | |
GF Total Operating Expenses (II) | | | 123 270 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 585.00 | |
GK Income from other securities and fixed asset receivables | | | 143 611.00 | |
GL Other interest and similar income | | | 341 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 215.00 | |
GP Total financial income (V) | | | 350 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 509 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 358 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 283 000.00 | | | 283 000.00 |
HD Total exceptional income (VII) | 1 566 322.00 | 1 520 293.00 | | 1 566 322.00 |
HE Exceptional expenses on management operations | 50.00 | 14 905.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 833 966.00 | 435 851.00 | | 833 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 356.00 | 1 084 442.00 | | 732 356.00 |
HK Income tax | 1 590 626.00 | 1 700 681.00 | | 1 590 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 613.00 | 7 510 111.00 | | 3 750 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 870.00 | 3 743 640.00 | | 3 334 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 743.00 | 3 766 470.00 | | 415 743.00 |
HP References: Equipment leasing | 65 856.00 | 78 100.00 | | 65 856.00 |
R3 Income Statement - Technical Result | -90 893.00 | -90 893.00 | | -90 893.00 |
R4 Income statement - Result for the financial year | -245 204.00 | 92 444.00 | | -245 204.00 |
R5 Net income of consolidated companies | 4 450 047.00 | 3 877 925.00 | | 4 450 047.00 |
R6 Group Income (Consolidated Net Income) | 4 295 730.00 | 4 061 261.00 | | 4 295 730.00 |
R8 Net income, group share (parent company share) | 3 986 559.00 | 3 748 269.00 | | 3 986 559.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 325 662.00 | | 3 329 366.00 | 14 325 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 480.00 | 17 039 491.00 | |
I4 DECREASES Grand Total | | 377 480.00 | 17 277 548.00 | |
IO DECREASES Total including other intangible assets | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 004.00 | | | 21 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 532.00 | | 22 521.00 | 194 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110 126.00 | | 3 306 845.00 | 14 110 126.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 141 494.00 | 24 877.00 | | 141 494.00 |
PE DEPRECIATION Total including other intangible assets | 20 893.00 | 111.00 | | 20 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 601.00 | 24 766.00 | | 120 601.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 10 022.00 | | 6 215.00 | 10 022.00 |
7B Total provisions for depreciation | 971 042.00 | | 289 215.00 | 971 042.00 |
7C Grand total | 971 042.00 | | 289 215.00 | 971 042.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 473 469.00 | 473 469.00 | | 473 469.00 |
8C Staff and Related Accounts | 130 184.00 | 130 184.00 | | 130 184.00 |
8D Social Security and Other Social Organizations | 141 150.00 | 141 150.00 | | 141 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 308.00 | 137 308.00 | | 137 308.00 |
UP Loans | 4 023 120.00 | 484 400.00 | 3 538 720.00 | 4 023 120.00 |
UT Other financial assets | 407 779.00 | | 407 779.00 | 407 779.00 |
UX Other trade receivables | 1 448 278.00 | 1 448 278.00 | | 1 448 278.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 47 617.00 | 47 617.00 | | 47 617.00 |
VC Group and associates | 27 631 367.00 | 27 631 367.00 | | 27 631 367.00 |
VG Loans with a maturity of up to one year at origin | 19 727 964.00 | 19 127 964.00 | 600 000.00 | 19 727 964.00 |
VH Loans with a maturity of more than one year at origin | 7 230 110.00 | 1 947 191.00 | 5 282 919.00 | 7 230 110.00 |
VI Group and Associates | 23 688 632.00 | 23 688 632.00 | | 23 688 632.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 1 712 801.00 | | | 1 712 801.00 |
VM Income taxes | 87 280.00 | 87 280.00 | | 87 280.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 004.00 | 12 004.00 | | 12 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652 032.00 | 2 652 032.00 | | 2 652 032.00 |
VS Prepaid expenses | 45 424.00 | 45 424.00 | | 45 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 346 180.00 | 32 399 681.00 | 3 946 499.00 | 36 346 180.00 |
VW VAT | 294 739.00 | 294 739.00 | | 294 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 835 562.00 | 45 952 643.00 | 5 882 919.00 | 51 835 562.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
