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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 602 240.00 | 183 061.00 | 419 179.00 | 602 240.00 |
A4 Equity method investments | 1 014 243.00 | | 1 014 243.00 | 1 014 243.00 |
AF Concessions, Patents and Similar Rights | 81 409.00 | 45 757.00 | 35 652.00 | 81 409.00 |
AH Goodwill | 26 532 294.00 | 581 721.00 | 25 950 573.00 | 26 532 294.00 |
AN Land | 4 576 668.00 | | 4 576 668.00 | 4 576 668.00 |
AP Buildings | 33 659 282.00 | 18 933 828.00 | 14 725 454.00 | 33 659 282.00 |
AR Technical installations, industrial equipment and tools | 5 530 059.00 | 4 151 903.00 | 1 378 156.00 | 5 530 059.00 |
AT Other tangible assets | 17 608 374.00 | 10 244 196.00 | 7 364 178.00 | 17 608 374.00 |
AV Fixed assets in progress | 2 438 563.00 | | 2 438 563.00 | 2 438 563.00 |
AX Advances and down payments | 120 922.00 | | 120 922.00 | 120 922.00 |
BB Receivables related to investments | 818 394.00 | | 818 394.00 | 818 394.00 |
BD Other fixed assets | 123 815.00 | | 123 815.00 | 123 815.00 |
BH Other financial assets | 674 273.00 | 26 867.00 | 647 406.00 | 674 273.00 |
BJ TOTAL (I) | 94 117 759.00 | 34 167 333.00 | 59 950 426.00 | 94 117 759.00 |
BT Goods | 5 064 414.00 | | 5 064 414.00 | 5 064 414.00 |
BV Advances and down payments on orders | 110 579.00 | | 110 579.00 | 110 579.00 |
BX Customers and related accounts | 674 043.00 | 4 295.00 | 669 748.00 | 674 043.00 |
BZ Other receivables | 7 868 225.00 | | 7 868 225.00 | 7 868 225.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 15 525 486.00 | | 15 525 486.00 | 15 525 486.00 |
CH Prepaid expenses | 258 632.00 | | 258 632.00 | 258 632.00 |
CJ TOTAL (II) | 29 501 688.00 | 4 295.00 | 29 497 393.00 | 29 501 688.00 |
CO Grand total (0 to V) | 123 619 447.00 | 34 171 628.00 | 89 447 819.00 | 123 619 447.00 |
CU Other investments | 461 038.00 | | 461 038.00 | 461 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 400.00 | 6 097 400.00 | | 6 097 400.00 |
DD Legal reserve (1) | 1 500 244.00 | 1 500 244.00 | | 1 500 244.00 |
DG Other reserves | 10 752 976.00 | 10 237 346.00 | | 10 752 976.00 |
DH Retained earnings | 2 275 909.00 | -1 225 770.00 | | 2 275 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583 406.00 | 3 501 679.00 | | 4 583 406.00 |
DL TOTAL (I) | 26 754 574.00 | 20 962 382.00 | | 26 754 574.00 |
DP Provisions for Risks | 532 374.00 | 408 387.00 | | 532 374.00 |
DQ Provisions for Expenses | 765 790.00 | 845 526.00 | | 765 790.00 |
DR TOTAL (IV) | 558 314.00 | 449 263.00 | | 558 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 892 003.00 | 26 983 386.00 | | 22 892 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626 864.00 | 25 858 454.00 | | 19 626 864.00 |
DW Advances and down payments received on current orders | 151 103.00 | 14 428.00 | | 151 103.00 |
DX Trade payables and related accounts | 9 237 908.00 | 8 574 199.00 | | 9 237 908.00 |
DY Tax and social security liabilities | 4 781 578.00 | 4 102 381.00 | | 4 781 578.00 |
DZ Fixed asset liabilities and related accounts | 195 420.00 | 952 557.00 | | 195 420.00 |
EA Other liabilities | 325 774.00 | 8 479.00 | | 325 774.00 |
EB Prepaid income (2) | 375.00 | 8 697.00 | | 375.00 |
EC TOTAL (IV) | 62 517 923.00 | 66 502 581.00 | | 62 517 923.00 |
EE Grand total (I to V) | 89 447 819.00 | 87 419 681.00 | | 89 447 819.00 |
EG Accrued income and payables due within one year | 6 807 187.00 | 6 974 940.00 | | 6 807 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 293.00 | | |
P1 LIABILITIES - Equity | 287 281.00 | 314 363.00 | | 287 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 840 764.00 | 4 038 799.00 | | 5 840 764.00 |
P5 LIABILITIES - Reserves | -454 612.00 | -82 808.00 | | -454 612.00 |
P6 LIABILITIES - Revaluation Adjustments | 71 620.00 | -411 737.00 | | 71 620.00 |
P7 LIABILITIES - Retained Earnings | -382 992.00 | -494 545.00 | | -382 992.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 940.00 | 40 876.00 | | 25 940.00 |
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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 | | | 111 478 149.00 | |
FD Production sold - goods | | | 6 060 175.00 | |
FG Production sold - services | 6 173 498.00 | | 6 173 498.00 | 6 173 498.00 |
FJ Net sales | | | 117 538 324.00 | |
FO Operating subsidies | | | 169 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 510.00 | |
FQ Other income | | | 476 624.00 | |
FR Total operating income (I) | | | 118 206 201.00 | |
FS Purchases of goods (including customs duties) | | | 78 399 261.00 | |
FT Inventory change (goods) | | | -346 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 268.00 | |
FW Other purchases and external expenses | | | 12 106 834.00 | |
FX Taxes, duties, and similar payments | | | 1 738 016.00 | |
FY Salaries and Wages | | | 10 885 095.00 | |
FZ Social Security Contributions | | | 3 230 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889 677.00 | |
GB Operating Expenses - Provisions | | | 78 246.00 | |
GE Other Expenses | | | 73 126.00 | |
GF Total Operating Expenses (II) | | | 110 372 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 833 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 164 860.00 | |
GL Other interest and similar income | | | 171 569.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 171 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 821.00 | |
GR Interest and similar expenses | | | 512 895.00 | |
GS Negative differences of foreign exchange | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 514 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 697.00 | 130 965.00 | | 114 697.00 |
HB Exceptional income from capital transactions | 8 600.00 | 61 910.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 161 297.00 | 192 875.00 | | 161 297.00 |
HE Exceptional expenses on management operations | 8 450.00 | 17 375.00 | | 8 450.00 |
HF Exceptional expenses on capital transactions | -15 058.00 | 99 751.00 | | -15 058.00 |
HG Exceptional depreciation and provisions | 54 785.00 | 12 928.00 | | 54 785.00 |
HH Total exceptional expenses (VIII) | 48 177.00 | 130 054.00 | | 48 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 120.00 | 62 821.00 | | 113 120.00 |
HK Income tax | 2 418 147.00 | 2 019 175.00 | | 2 418 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 545 916.00 | 9 722 411.00 | | 10 545 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 510.00 | 6 220 733.00 | | 5 962 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583 406.00 | 3 501 679.00 | | 4 583 406.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 469.00 | 86 552.00 | | -42 469.00 |
R3 Income Statement - Technical Result | 5 912 384.00 | 3 955 991.00 | | 5 912 384.00 |
R4 Income statement - Result for the financial year | 684 933.00 | 99 910.00 | | 684 933.00 |
R5 Net income of consolidated companies | 5 227 451.00 | 3 856 081.00 | | 5 227 451.00 |
R6 Group Income (Consolidated Net Income) | 5 912 384.00 | 3 955 991.00 | | 5 912 384.00 |
R7 Share of minority interests (Non-group income) | 71 620.00 | -82 808.00 | | 71 620.00 |
R8 Net income, group share (parent company share) | 5 840 764.00 | 4 038 799.00 | | 5 840 764.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 759 394.00 | | 8 452 761.00 | 50 759 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 25 115 765.00 | |
I4 DECREASES Grand Total | | 198 378.00 | 59 013 776.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 778.00 | 33 889 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 461 233.00 | | 625 972.00 | 33 461 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289 576.00 | | 7 826 789.00 | 17 289 576.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 053 815.00 | 1 219 744.00 | 5 522.00 | 9 053 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 230.00 | 1 219 744.00 | 5 522.00 | 9 045 230.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 767 844.00 | 767 844.00 | | 767 844.00 |
8B Suppliers and Related Accounts | 76 895.00 | 76 895.00 | | 76 895.00 |
8C Staff and Related Accounts | 218 474.00 | 218 474.00 | | 218 474.00 |
8D Social Security and Other Social Organizations | 126 383.00 | 126 383.00 | | 126 383.00 |
8E Income Taxes | 316 116.00 | 316 116.00 | | 316 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
UL Receivables related to investments | 7 780 992.00 | 7 780 992.00 | | 7 780 992.00 |
UT Other financial assets | 139 798.00 | 139 798.00 | | 139 798.00 |
UX Other trade receivables | 2 303 334.00 | 2 303 334.00 | | 2 303 334.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VC Group and associates | 3 715 894.00 | 3 715 894.00 | | 3 715 894.00 |
VG Loans with a maturity of up to one year at origin | 18 561.00 | 18 561.00 | | 18 561.00 |
VH Loans with a maturity of more than one year at origin | 19 791 167.00 | 2 788 738.00 | 11 491 376.00 | 19 791 167.00 |
VI Group and Associates | 19 499 359.00 | 1 568 408.00 | 5 393 913.00 | 19 499 359.00 |
VK Loans repaid during the year | 2 684 440.00 | | | 2 684 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 921.00 | 217 921.00 | | 217 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 088.00 | 178 846.00 | 212 242.00 | 391 088.00 |
VS Prepaid expenses | 84 881.00 | 84 881.00 | | 84 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 426 012.00 | 14 213 770.00 | 212 242.00 | 14 426 012.00 |
VW VAT | 705 512.00 | 705 512.00 | | 705 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 759 129.00 | 6 825 749.00 | 16 885 289.00 | 41 759 129.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
