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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 411.00 | 166 070.00 | 21 341.00 | 187 411.00 |
AH Goodwill | 1 717 902.00 | 39 160.00 | 1 678 742.00 | 1 717 902.00 |
AN Land | 8 004 719.00 | | 8 004 719.00 | 8 004 719.00 |
AP Buildings | 72 907 033.00 | 36 403 657.00 | 36 503 376.00 | 72 907 033.00 |
AR Technical installations, industrial equipment and tools | 2 575 710.00 | 1 924 193.00 | 651 517.00 | 2 575 710.00 |
AT Other tangible assets | 601 861.00 | 403 689.00 | 198 172.00 | 601 861.00 |
AV Fixed assets in progress | 3 164.00 | | 3 164.00 | 3 164.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BF Loans | 12 764 103.00 | | 12 764 103.00 | 12 764 103.00 |
BH Other financial assets | 61 925.00 | | 61 925.00 | 61 925.00 |
BJ TOTAL (I) | 39 283 836.00 | 569 758.00 | 38 714 078.00 | 39 283 836.00 |
BN Goods in progress | 24 381 045.00 | 528 705.00 | 23 852 340.00 | 24 381 045.00 |
BV Advances and down payments on orders | 2 880 818.00 | | 2 880 818.00 | 2 880 818.00 |
BX Customers and related accounts | 689 024.00 | | 689 024.00 | 689 024.00 |
BZ Other receivables | 49 621 079.00 | | 49 621 079.00 | 49 621 079.00 |
CD Marketable securities | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 2 542 618.00 | | 2 542 618.00 | 2 542 618.00 |
CH Prepaid expenses | 66 914.00 | | 66 914.00 | 66 914.00 |
CJ TOTAL (II) | 52 919 634.00 | | 52 919 634.00 | 52 919 634.00 |
CO Grand total (0 to V) | 92 203 471.00 | 569 758.00 | 91 633 712.00 | 92 203 471.00 |
CP Shares due in less than one year | 2 026 163.00 | | | 2 026 163.00 |
CU Other investments | 25 665 373.00 | | 25 665 373.00 | 25 665 373.00 |
CW Deferred expenses or loan issuance costs | 16 583.00 | | 16 583.00 | 16 583.00 |
CX Development or Research and Development Expenses | 45 848.00 | 34 779.00 | 11 069.00 | 45 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 13 302 725.00 | | | 13 302 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361 327.00 | | | 4 361 327.00 |
DL TOTAL (I) | 50 364 052.00 | | | 50 364 052.00 |
DP Provisions for Risks | 322 000.00 | | | 322 000.00 |
DR TOTAL (IV) | 322 000.00 | | | 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 446 803.00 | | | 25 446 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333 275.00 | | | 13 333 275.00 |
DW Advances and down payments received on current orders | 1 529 665.00 | 1 187 068.00 | | 1 529 665.00 |
DX Trade payables and related accounts | 276 068.00 | | | 276 068.00 |
DY Tax and social security liabilities | 1 555 927.00 | | | 1 555 927.00 |
EA Other liabilities | 335 588.00 | | | 335 588.00 |
EB Prepaid income (2) | 637 409.00 | 398 229.00 | | 637 409.00 |
EC TOTAL (IV) | 40 947 660.00 | | | 40 947 660.00 |
EE Grand total (I to V) | 91 633 712.00 | | | 91 633 712.00 |
EG Accrued income and payables due within one year | 21 628 627.00 | | | 21 628 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 159 847.00 | 2 995 213.00 | | 4 159 847.00 |
P7 LIABILITIES - Retained Earnings | 2 594 748.00 | 2 295 193.00 | | 2 594 748.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 003.00 | 233 687.00 | | 101 003.00 |
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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 | | | 187 065 562.00 | |
FG Production sold - services | 4 411 616.00 | | 4 411 616.00 | 4 411 616.00 |
FJ Net sales | 4 411 616.00 | | 4 411 616.00 | 4 411 616.00 |
FM Inventory production | | | -511 708.00 | |
FO Operating subsidies | | | 70 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 802.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 590 491.00 | |
FS Purchases of goods (including customs duties) | | | 95 866 867.00 | |
FT Inventory change (goods) | | | 3 614 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 821.00 | |
FV Inventory change (raw materials and supplies) | | | 108 345.00 | |
FW Other purchases and external expenses | | | 1 243 390.00 | |
FX Taxes, duties, and similar payments | | | 95 548.00 | |
FY Salaries and Wages | | | 1 577 193.00 | |
FZ Social Security Contributions | | | 978 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 143.00 | |
GE Other Expenses | | | 98 093.00 | |
GF Total Operating Expenses (II) | | | 4 133 256.00 | |
GG - OPERATING RESULT (I - II) | | | 457 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367 769.00 | |
GK Income from other securities and fixed asset receivables | | | 172 686.00 | |
GL Other interest and similar income | | | 503 924.00 | |
GN Positive exchange differences | | | 5 240.00 | |
GP Total financial income (V) | | | 4 044 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 463 763.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 463 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 802.00 | | | 178 802.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 119 151.00 | | | 119 151.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 563 123.00 | 6 387 673.00 | | 1 563 123.00 |
HD Total exceptional income (VII) | 119 152.00 | | | 119 152.00 |
HE Exceptional expenses on management operations | 85 300.00 | 499 146.00 | | 85 300.00 |
HF Exceptional expenses on capital transactions | 8 523.00 | 1 060.00 | | 8 523.00 |
HG Exceptional depreciation and provisions | 322 000.00 | | | 322 000.00 |
HH Total exceptional expenses (VIII) | 322 000.00 | | | 322 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 848.00 | | | -202 848.00 |
HJ Employee participation in company results | 6 155.00 | | | 6 155.00 |
HK Income tax | -532 480.00 | | | -532 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 754 022.00 | | | 8 754 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 694.00 | | | 4 392 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361 327.00 | | | 4 361 327.00 |
HP References: Equipment leasing | 6 564.00 | | | 6 564.00 |
R3 Income Statement - Technical Result | -1 705 518.00 | -1 555 705.00 | | -1 705 518.00 |
R5 Net income of consolidated companies | 6 764 276.00 | 5 666 077.00 | | 6 764 276.00 |
R6 Group Income (Consolidated Net Income) | 5 058 758.00 | 4 110 371.00 | | 5 058 758.00 |
R7 Share of minority interests (Non-group income) | 898 910.00 | 1 115 159.00 | | 898 910.00 |
R8 Net income, group share (parent company share) | 4 159 847.00 | 2 995 213.00 | | 4 159 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 420 334.00 | | 2 864 210.00 | 36 420 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 491 401.00 | |
I4 DECREASES Grand Total | | 708.00 | 39 283 836.00 | |
IO DECREASES Total including other intangible assets | | | 187 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 605 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 972.00 | | 2 439.00 | 184 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 301.00 | | 16 432.00 | 589 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 646 061.00 | | 2 845 339.00 | 35 646 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 324.00 | 140 143.00 | 708.00 | 430 324.00 |
PE DEPRECIATION Total including other intangible assets | 132 871.00 | 33 199.00 | | 132 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 454.00 | 106 943.00 | 708.00 | 297 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 322 000.00 | | |
7C Grand total | | 322 000.00 | | |
UJ - Exceptional | | 322 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 068.00 | 276 068.00 | | 276 068.00 |
8C Staff and Related Accounts | 162 826.00 | 162 826.00 | | 162 826.00 |
8D Social Security and Other Social Organizations | 435 365.00 | 435 365.00 | | 435 365.00 |
8E Income Taxes | 799 471.00 | 799 471.00 | | 799 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 588.00 | 335 588.00 | | 335 588.00 |
UP Loans | 12 764 103.00 | 2 026 163.00 | 10 737 940.00 | 12 764 103.00 |
UT Other financial assets | 61 925.00 | | 61 925.00 | 61 925.00 |
UX Other trade receivables | 689 024.00 | 689 024.00 | | 689 024.00 |
VB VAT | 48 726.00 | 48 726.00 | | 48 726.00 |
VC Group and associates | 49 572 353.00 | 49 572 353.00 | | 49 572 353.00 |
VH Loans with a maturity of more than one year at origin | 25 446 803.00 | 6 127 770.00 | 17 231 568.00 | 25 446 803.00 |
VI Group and Associates | 13 333 275.00 | 13 333 275.00 | | 13 333 275.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 2 884 897.00 | | | 2 884 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 209.00 | 60 209.00 | | 60 209.00 |
VS Prepaid expenses | 66 914.00 | 66 914.00 | | 66 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 203 045.00 | 52 403 180.00 | 10 799 865.00 | 63 203 045.00 |
VW VAT | 98 057.00 | 98 057.00 | | 98 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 947 660.00 | 21 628 627.00 | 17 231 568.00 | 40 947 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 440.00 | | | 44 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 494 847.00 | | | 494 847.00 |
ST Other accounts | 649 630.00 | | | 649 630.00 |
XQ Rental, rental and co-ownership charges | 80 062.00 | | | 80 062.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YU External personnel | 18 141.00 | | | 18 141.00 |
YW Business tax | 51 108.00 | | | 51 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 548.00 | | | 95 548.00 |
YY Amount of VAT collected | 888 249.00 | | | 888 249.00 |
YZ Total deductible VAT on goods and services | 209 650.00 | | | 209 650.00 |
ZE Dividends | 595 000.00 | | | 595 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 390.00 | | | 1 243 390.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
