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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 5 267.00 | |
AH Goodwill | 1 789 516.00 | | 1 789 516.00 | 1 789 516.00 |
AJ Other Intangible Assets | | | 1 789 516.00 | |
AN Land | | | 7 335 300.00 | |
AP Buildings | 3 464 410.00 | 1 469 385.00 | 1 995 026.00 | 3 464 410.00 |
AR Technical installations, industrial equipment and tools | 499 105.00 | 412 146.00 | 86 959.00 | 499 105.00 |
AT Other tangible assets | | | 4 411 489.00 | |
AV Fixed assets in progress | | | 504 647.00 | |
BB Receivables related to investments | | | 19 627.00 | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 530 747.00 | | 530 747.00 | 530 747.00 |
BH Other financial assets | | | 742 278.00 | |
BJ TOTAL (I) | | | 14 817 909.00 | |
BL Raw materials, supplies | 34 813.00 | | 34 813.00 | 34 813.00 |
BN Goods in progress | | | 34 813.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 255 512.00 | |
BZ Other receivables | | | 3 401 973.00 | |
CD Marketable securities | | | 4 945 197.00 | |
CF Cash and cash equivalents | | | 7 890 688.00 | |
CH Prepaid expenses | | | 148 044.00 | |
CJ TOTAL (II) | | | 25 676 227.00 | |
CO Grand total (0 to V) | | | 40 494 136.00 | |
CU Other investments | | | 9 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 080.00 | 2 149 344.00 | | 2 132 080.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | | | 459.00 |
DD Legal reserve (1) | 1 394 317.00 | 1 335 648.00 | | 1 394 317.00 |
DE Statutory or contractual reserves | 1 544 633.00 | 1 368 551.00 | | 1 544 633.00 |
DG Other reserves | 3 324 730.00 | 2 664 859.00 | | 3 324 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 344.00 | 391 252.00 | | 618 344.00 |
DJ Investment subsidies | 2 253 704.00 | 1 619 780.00 | | 2 253 704.00 |
DK Regulated provisions | 77 577.00 | 77 577.00 | | 77 577.00 |
DL TOTAL (I) | 8 060 775.00 | 6 822 470.00 | | 8 060 775.00 |
DM Proceeds from equity securities issues | 1 839 961.00 | 1 619 780.00 | | 1 839 961.00 |
DO TOTAL (II) | 1 839 961.00 | 1 619 780.00 | | 1 839 961.00 |
DP Provisions for Risks | 344 892.00 | 211 435.00 | | 344 892.00 |
DR TOTAL (IV) | 344 892.00 | 211 435.00 | | 344 892.00 |
DU Loans and Debts from Credit Institutions (3) | 16 386 852.00 | 12 291 537.00 | | 16 386 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 255.00 | 1 340 346.00 | | 1 469 255.00 |
DW Advances and down payments received on current orders | 305 022.00 | 362 777.00 | | 305 022.00 |
DX Trade payables and related accounts | 2 164 118.00 | 1 290 958.00 | | 2 164 118.00 |
DY Tax and social security liabilities | 3 813 686.00 | 3 586 211.00 | | 3 813 686.00 |
EA Other liabilities | 1 071 040.00 | 1 319 413.00 | | 1 071 040.00 |
EB Prepaid income (2) | 6 683 456.00 | 7 071 275.00 | | 6 683 456.00 |
EC TOTAL (IV) | 31 588 407.00 | 26 899 740.00 | | 31 588 407.00 |
EE Grand total (I to V) | 40 494 136.00 | 34 864 145.00 | | 40 494 136.00 |
EG Accrued income and payables due within one year | 17 649 821.00 | 13 524 674.00 | | 17 649 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 349 802.00 | 388 487.00 | | 349 802.00 |
P5 LIABILITIES - Reserves | 480 429.00 | 492 590.00 | | 480 429.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 813.00 | 437 910.00 | | 19 813.00 |
P7 LIABILITIES - Retained Earnings | 489 292.00 | 930 500.00 | | 489 292.00 |
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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 | | | 28 816 526.00 | |
FG Production sold - services | | | 17 843 280.00 | |
FJ Net sales | | | 28 816 526.00 | |
FO Operating subsidies | | | 1 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 200.00 | |
FQ Other income | | | 3 861.00 | |
FR Total operating income (I) | | | 30 901 380.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 578 501.00 | |
FV Inventory change (raw materials and supplies) | | | -7 957.00 | |
FW Other purchases and external expenses | | | 9 888 943.00 | |
FX Taxes, duties, and similar payments | | | 1 350 398.00 | |
FY Salaries and Wages | | | 11 239 447.00 | |
FZ Social Security Contributions | | | 4 554 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 851.00 | |
GB Operating Expenses - Provisions | | | 433 466.00 | |
GE Other Expenses | | | 361 416.00 | |
GF Total Operating Expenses (II) | | | 30 492 343.00 | |
GG - OPERATING RESULT (I - II) | | | 409 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 632.00 | |
GL Other interest and similar income | | | 74 049.00 | |
GP Total financial income (V) | | | 77 392.00 | |
GR Interest and similar expenses | | | 139 653.00 | |
GU Total financial expenses (VI) | | | 293 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 869.00 | 25 947.00 | | 145 869.00 |
HB Exceptional income from capital transactions | 131 745.00 | 671 635.00 | | 131 745.00 |
HC Reversals of provisions and transfers of expenses | 16 925.00 | | | 16 925.00 |
HD Total exceptional income (VII) | 372 039.00 | 441 334.00 | | 372 039.00 |
HE Exceptional expenses on management operations | 74 792.00 | 3 790.00 | | 74 792.00 |
HF Exceptional expenses on capital transactions | 118 719.00 | 87 580.00 | | 118 719.00 |
HH Total exceptional expenses (VIII) | 195 103.00 | 96 477.00 | | 195 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 936.00 | 344 857.00 | | 176 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 916 496.00 | 20 185 029.00 | | 23 916 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298 152.00 | 19 793 777.00 | | 23 298 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 344.00 | 391 252.00 | | 618 344.00 |
HQ References: Real Estate Leasing | 1 605 815.00 | 216 406.00 | | 1 605 815.00 |
R5 Net income of consolidated companies | 369 616.00 | 826 397.00 | | 369 616.00 |
R6 Group Income (Consolidated Net Income) | 369 616.00 | 826 397.00 | | 369 616.00 |
R7 Share of minority interests (Non-group income) | 19 813.00 | 437 910.00 | | 19 813.00 |
R8 Net income, group share (parent company share) | 349 803.00 | 388 487.00 | | 349 803.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 409 707.00 | | 2 310 177.00 | 15 409 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 323.00 | 1 159 598.00 | |
I4 DECREASES Grand Total | | 2 306 494.00 | 15 413 391.00 | |
IO DECREASES Total including other intangible assets | | 153 538.00 | 1 894 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002 633.00 | 12 359 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786 427.00 | | 261 630.00 | 1 786 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 778 475.00 | | 1 583 432.00 | 12 778 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 805.00 | | 465 115.00 | 844 805.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 673 093.00 | 1 193 112.00 | 2 047 700.00 | 9 673 093.00 |
PE DEPRECIATION Total including other intangible assets | 161 445.00 | 11 829.00 | 73 538.00 | 161 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 511 648.00 | 1 181 283.00 | 1 974 163.00 | 9 511 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 481.00 | 162 003.00 | | 127 481.00 |
7C Grand total | 127 481.00 | 162 003.00 | | 127 481.00 |
UE of which provisions and reversals: - Operating | | 162 003.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 455 766.00 | 455 766.00 | | 455 766.00 |
8B Suppliers and Related Accounts | 2 023 606.00 | 2 023 606.00 | | 2 023 606.00 |
8D Social Security and Other Social Organizations | 2 982 023.00 | 2 982 023.00 | | 2 982 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 135.00 | 298 135.00 | | 298 135.00 |
8L Deferred income | 6 683 456.00 | 6 683 456.00 | | 6 683 456.00 |
UL Receivables related to investments | 427 656.00 | | 427 656.00 | 427 656.00 |
UP Loans | 530 747.00 | | 530 747.00 | 530 747.00 |
UT Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
UX Other trade receivables | 8 762 020.00 | 8 762 020.00 | | 8 762 020.00 |
VH Loans with a maturity of more than one year at origin | 6 354 999.00 | 3 810 629.00 | 2 170 337.00 | 6 354 999.00 |
VI Group and Associates | 1 396 206.00 | 1 396 206.00 | | 1 396 206.00 |
VJ Loans taken out during the year | 3 516 530.00 | | | 3 516 530.00 |
VK Loans repaid during the year | 480 519.00 | | | 480 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198 592.00 | 3 198 592.00 | | 3 198 592.00 |
VS Prepaid expenses | 156 413.00 | 156 413.00 | | 156 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 055.00 | 12 117 025.00 | 1 001 030.00 | 13 118 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 194 190.00 | 17 649 821.00 | 2 170 337.00 | 20 194 190.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 264.00 | | | 264.00 |
