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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 477 880.00 | |
AF Concessions, Patents and Similar Rights | | | 57 057.00 | |
AN Land | | | 7 540 815.00 | |
AP Buildings | | | 12 782 746.00 | |
AR Technical installations, industrial equipment and tools | | | 551 279.00 | |
AT Other tangible assets | | | 3 377 171.00 | |
AV Fixed assets in progress | | | 65 892.00 | |
BD Other fixed assets | | | 1 424.00 | |
BH Other financial assets | | | 140 420.00 | |
BJ TOTAL (I) | | | 25 994 684.00 | |
BT Goods | | | 48 499 496.00 | |
BV Advances and down payments on orders | | | 370 667.00 | |
BX Customers and related accounts | | | 9 058 786.00 | |
BZ Other receivables | | | 5 630 422.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 8 448 487.00 | |
CH Prepaid expenses | | | 252 200.00 | |
CJ TOTAL (II) | | | 72 260 056.00 | |
CN Currency translation adjustments (V) | | | 10.00 | |
CO Grand total (0 to V) | | | 98 254 750.00 | |
CU Other investments | 15 959 869.00 | 2 823 214.00 | 13 136 655.00 | 15 959 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 790.00 | 150 790.00 | | 150 790.00 |
DB Share, merger, contribution premiums, etc. | 136 694.00 | 136 694.00 | | 136 694.00 |
DD Legal reserve (1) | 15 079.00 | 15 000.00 | | 15 079.00 |
DG Other reserves | 20 041 667.00 | 18 334 862.00 | | 20 041 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 966.00 | | | 1 613 966.00 |
DL TOTAL (I) | 21 594 540.00 | 20 343 576.00 | | 21 594 540.00 |
DP Provisions for Risks | 153 829.00 | | | 153 829.00 |
DR TOTAL (IV) | 153 829.00 | | | 153 829.00 |
DU Loans and Debts from Credit Institutions (3) | 43 811 307.00 | 45 802 553.00 | | 43 811 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 719.00 | | | 559 719.00 |
DW Advances and down payments received on current orders | 2 265 670.00 | 2 524 804.00 | | 2 265 670.00 |
DX Trade payables and related accounts | 22 756 149.00 | 22 307 898.00 | | 22 756 149.00 |
DY Tax and social security liabilities | 4 843 409.00 | 5 974 240.00 | | 4 843 409.00 |
EA Other liabilities | 506 300.00 | 830 418.00 | | 506 300.00 |
EB Prepaid income (2) | 2 323 536.00 | 2 160 717.00 | | 2 323 536.00 |
EC TOTAL (IV) | 76 506 371.00 | 79 600 630.00 | | 76 506 371.00 |
ED (V) | 10.00 | 13.00 | | 10.00 |
EE Grand total (I to V) | 98 254 750.00 | 99 944 219.00 | | 98 254 750.00 |
EG Accrued income and payables due within one year | 5 011 277.00 | | | 5 011 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 606 467.00 | | | 2 606 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 250 310.00 | 1 706 230.00 | | 1 250 310.00 |
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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 | | | 181 852 641.00 | |
FG Production sold - services | | | 13 577 481.00 | |
FJ Net sales | | | 195 430 122.00 | |
FN Capitalized production | | | 1 685 289.00 | |
FO Operating subsidies | | | 233 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 162.00 | |
FQ Other income | | | 1 959 285.00 | |
FR Total operating income (I) | | | 201 903 183.00 | |
FS Purchases of goods (including customs duties) | | | 164 141 716.00 | |
FT Inventory change (goods) | | | 380 895.00 | |
FW Other purchases and external expenses | | | 8 992 466.00 | |
FX Taxes, duties, and similar payments | | | 2 039 595.00 | |
FY Salaries and Wages | | | 13 767 681.00 | |
FZ Social Security Contributions | | | 4 901 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 903.00 | |
GE Other Expenses | | | 1 358 107.00 | |
GF Total Operating Expenses (II) | | | 199 366 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 645 791.00 | |
GL Other interest and similar income | | | 110 803.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 111 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 414.00 | |
GR Interest and similar expenses | | | 476 465.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 476 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 897.00 | | | 22 897.00 |
HA Exceptional income from management transactions | 140 689.00 | 58 001.00 | | 140 689.00 |
HB Exceptional income from capital transactions | 31 433.00 | 80 307.00 | | 31 433.00 |
HC Reversals of provisions and transfers of expenses | 731.00 | 90.00 | | 731.00 |
HD Total exceptional income (VII) | 172 853.00 | 138 398.00 | | 172 853.00 |
HE Exceptional expenses on management operations | 112 852.00 | 351 283.00 | | 112 852.00 |
HF Exceptional expenses on capital transactions | 38 442.00 | 277 291.00 | | 38 442.00 |
HG Exceptional depreciation and provisions | 35 663.00 | 35 663.00 | | 35 663.00 |
HH Total exceptional expenses (VIII) | 186 957.00 | 664 237.00 | | 186 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 104.00 | -525 839.00 | | -14 104.00 |
HK Income tax | 549 978.00 | 985 085.00 | | 549 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 707.00 | | | 5 923 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 742.00 | | | 4 309 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 966.00 | | | 1 613 966.00 |
R1 Income Statement - Premiums - Earned Contributions | 357 004.00 | -119 395.00 | | 357 004.00 |
R5 Net income of consolidated companies | 1 250 310.00 | 1 881 029.00 | | 1 250 310.00 |
R6 Group Income (Consolidated Net Income) | 1 250 310.00 | 1 706 230.00 | | 1 250 310.00 |
R8 Net income, group share (parent company share) | 1 250 310.00 | 1 706 230.00 | | 1 250 310.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 264 982.00 | | 40 815.00 | 16 264 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 079 899.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 16 295 792.00 | |
IO DECREASES Total including other intangible assets | | 8 020.00 | 109 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 106 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 363.00 | | 31 140.00 | 86 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 720.00 | | 9 675.00 | 98 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079 899.00 | | | 16 079 899.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 143 159.00 | 27 055.00 | 9 068.00 | 143 159.00 |
PE DEPRECIATION Total including other intangible assets | 65 368.00 | 18 958.00 | 8 020.00 | 65 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 791.00 | 8 097.00 | 1 048.00 | 77 791.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 896.00 | | |
7B Total provisions for depreciation | 1 179 800.00 | 1 643 414.00 | | 1 179 800.00 |
7C Grand total | 1 179 800.00 | 1 764 310.00 | | 1 179 800.00 |
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 | 54 431.00 | 54 431.00 | | 54 431.00 |
8C Staff and Related Accounts | 158 782.00 | 158 782.00 | | 158 782.00 |
8D Social Security and Other Social Organizations | 92 698.00 | 92 698.00 | | 92 698.00 |
8E Income Taxes | 114 172.00 | 114 172.00 | | 114 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 418.00 | 633 418.00 | | 633 418.00 |
UT Other financial assets | 120 030.00 | | 120 030.00 | 120 030.00 |
UX Other trade receivables | 1 376 753.00 | 1 376 753.00 | | 1 376 753.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 11 328 288.00 | 9 928 288.00 | 1 400 000.00 | 11 328 288.00 |
VG Loans with a maturity of up to one year at origin | 2 606 467.00 | 2 606 467.00 | | 2 606 467.00 |
VH Loans with a maturity of more than one year at origin | 6 166 843.00 | 619 362.00 | 4 617 546.00 | 6 166 843.00 |
VI Group and Associates | 559 719.00 | 559 719.00 | | 559 719.00 |
VN Other taxes, similar payments | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 799.00 | 65 799.00 | | 65 799.00 |
VS Prepaid expenses | 46 245.00 | 46 245.00 | | 46 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951 650.00 | 11 431 620.00 | 1 520 030.00 | 12 951 650.00 |
VW VAT | 155 354.00 | 155 354.00 | | 155 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 558 758.00 | 5 011 277.00 | 4 617 546.00 | 10 558 758.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
