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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 579.00 | 9 792.00 | 160 787.00 | 170 579.00 |
AJ Other Intangible Assets | 1 315 406.00 | 1 137 047.00 | 178 359.00 | 1 315 406.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 923 449.00 | 1 310 830.00 | 612 619.00 | 1 923 449.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 219.00 | 107.00 | 2 327.00 |
AT Other tangible assets | 737 552.00 | 439 269.00 | 298 283.00 | 737 552.00 |
AV Fixed assets in progress | 135 917.00 | | 135 917.00 | 135 917.00 |
BB Receivables related to investments | 1 043 727.00 | 61 945.00 | 981 782.00 | 1 043 727.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 2 105 653.00 | 158 551.00 | 1 947 102.00 | 2 105 653.00 |
BH Other financial assets | 1 886 785.00 | | 1 886 785.00 | 1 886 785.00 |
BJ TOTAL (I) | 9 542 553.00 | 3 119 653.00 | 6 422 899.00 | 9 542 553.00 |
BT Goods | 12 852 590.00 | 511 191.00 | 12 341 398.00 | 12 852 590.00 |
BV Advances and down payments on orders | 15 143.00 | | 15 143.00 | 15 143.00 |
BX Customers and related accounts | 11 690 590.00 | 314 416.00 | 11 376 174.00 | 11 690 590.00 |
BZ Other receivables | 4 694 823.00 | 455.00 | 4 694 368.00 | 4 694 823.00 |
CD Marketable securities | 5 303 378.00 | | 5 303 378.00 | 5 303 378.00 |
CF Cash and cash equivalents | 6 607 045.00 | | 6 607 045.00 | 6 607 045.00 |
CH Prepaid expenses | 1 569 277.00 | | 1 569 277.00 | 1 569 277.00 |
CJ TOTAL (II) | 42 732 846.00 | 826 062.00 | 41 906 783.00 | 42 732 846.00 |
CO Grand total (0 to V) | 52 275 399.00 | 3 945 715.00 | 48 329 682.00 | 52 275 399.00 |
CP Shares due in less than one year | 443 971.00 | | | 443 971.00 |
CU Other investments | 19 647 836.00 | 1 199 214.00 | 18 448 622.00 | 19 647 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | 3 583 545.00 | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 9 975 955.00 | 9 060 514.00 | | 9 975 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 578.00 | | | 953 578.00 |
DL TOTAL (I) | 16 843 177.00 | 15 742 287.00 | | 16 843 177.00 |
DP Provisions for Risks | 1 711 551.00 | 1 078 190.00 | | 1 711 551.00 |
DQ Provisions for Expenses | 1 563 100.00 | | | 1 563 100.00 |
DR TOTAL (IV) | 1 711 551.00 | 1 078 190.00 | | 1 711 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743 734.00 | 8 595 019.00 | | 9 743 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 477.00 | | | 212 477.00 |
DW Advances and down payments received on current orders | 17 371.00 | 44 720.00 | | 17 371.00 |
DX Trade payables and related accounts | 13 988 767.00 | 9 532 042.00 | | 13 988 767.00 |
DY Tax and social security liabilities | 1 368 097.00 | 1 178 340.00 | | 1 368 097.00 |
EA Other liabilities | 4 202 181.00 | 4 064 653.00 | | 4 202 181.00 |
EB Prepaid income (2) | 92 877.00 | 22 752.00 | | 92 877.00 |
EC TOTAL (IV) | 29 413 027.00 | 23 437 526.00 | | 29 413 027.00 |
EE Grand total (I to V) | 48 329 682.00 | 40 562 091.00 | | 48 329 682.00 |
EG Accrued income and payables due within one year | 7 720 107.00 | | | 7 720 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 917.00 | | | 15 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 193 677.00 | 1 008 228.00 | | 1 193 677.00 |
P5 LIABILITIES - Reserves | 80 272.00 | 81 159.00 | | 80 272.00 |
P6 LIABILITIES - Revaluation Adjustments | 281 655.00 | 222 929.00 | | 281 655.00 |
P7 LIABILITIES - Retained Earnings | 361 927.00 | 304 088.00 | | 361 927.00 |
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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 | | | 62 964 396.00 | |
FD Production sold - goods | | | 12 894 807.00 | |
FG Production sold - services | 8 861 987.00 | 354 095.00 | 9 216 082.00 | 8 861 987.00 |
FJ Net sales | | | 75 859 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 097.00 | |
FQ Other income | | | 515 343.00 | |
FR Total operating income (I) | | | 76 374 545.00 | |
FS Purchases of goods (including customs duties) | | | 55 511 608.00 | |
FT Inventory change (goods) | | | -2 768 475.00 | |
FW Other purchases and external expenses | | | 17 452 529.00 | |
FX Taxes, duties, and similar payments | | | 363 775.00 | |
FY Salaries and Wages | | | 2 638 932.00 | |
FZ Social Security Contributions | | | 1 215 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 75 917 826.00 | |
GG - OPERATING RESULT (I - II) | | | 456 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 865.00 | |
GL Other interest and similar income | | | 922 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 773.00 | |
GO Net income from sales of marketable securities | | | 577.00 | |
GP Total financial income (V) | | | 1 534 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 424.00 | |
GR Interest and similar expenses | | | 47 918.00 | |
GU Total financial expenses (VI) | | | 480 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 433.00 | | | 65 433.00 |
HA Exceptional income from management transactions | 222 037.00 | 134 596.00 | | 222 037.00 |
HB Exceptional income from capital transactions | 7 743.00 | | | 7 743.00 |
HD Total exceptional income (VII) | 222 037.00 | 134 596.00 | | 222 037.00 |
HE Exceptional expenses on management operations | 222 438.00 | 243 570.00 | | 222 438.00 |
HF Exceptional expenses on capital transactions | 142 274.00 | | | 142 274.00 |
HH Total exceptional expenses (VIII) | 222 438.00 | 243 570.00 | | 222 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -108 975.00 | | -401.00 |
HK Income tax | 397 014.00 | 330 054.00 | | 397 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 230 962.00 | | | 12 230 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 384.00 | | | 11 277 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 578.00 | | | 953 578.00 |
R6 Group Income (Consolidated Net Income) | 1 273 949.00 | 1 089 387.00 | | 1 273 949.00 |
R7 Share of minority interests (Non-group income) | 80 272.00 | 81 159.00 | | 80 272.00 |
R8 Net income, group share (parent company share) | 1 193 677.00 | 1 008 228.00 | | 1 193 677.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 216 440.00 | | 880 778.00 | 27 216 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 835.00 | 23 697 121.00 | |
I4 DECREASES Grand Total | | 1 262 488.00 | 26 834 730.00 | |
IO DECREASES Total including other intangible assets | | 55 273.00 | 980 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 380.00 | 2 157 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 390.00 | | | 1 035 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 027.00 | | 84 845.00 | 2 194 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 987 023.00 | | 795 932.00 | 23 987 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 185 703.00 | 191 974.00 | 176 653.00 | 2 185 703.00 |
PE DEPRECIATION Total including other intangible assets | 609 937.00 | 107 855.00 | 55 273.00 | 609 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 767.00 | 84 119.00 | 121 380.00 | 1 575 767.00 |
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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 | 963 100.00 | 600 000.00 | | 963 100.00 |
7C Grand total | 963 100.00 | 600 000.00 | | 963 100.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 344 616.00 | 3 344 616.00 | | 3 344 616.00 |
8D Social Security and Other Social Organizations | 846 386.00 | 846 386.00 | | 846 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 057.00 | 781 057.00 | | 781 057.00 |
UL Receivables related to investments | 2 943 972.00 | 443 972.00 | 2 500 000.00 | 2 943 972.00 |
UT Other financial assets | 968 001.00 | | 968 001.00 | 968 001.00 |
UX Other trade receivables | 3 039 479.00 | 3 039 479.00 | | 3 039 479.00 |
VG Loans with a maturity of up to one year at origin | 15 918.00 | 15 918.00 | | 15 918.00 |
VH Loans with a maturity of more than one year at origin | 5 213 543.00 | 2 519 653.00 | 2 693 890.00 | 5 213 543.00 |
VI Group and Associates | 212 477.00 | 212 477.00 | | 212 477.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 858 601.00 | | | 858 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457 885.00 | 5 457 885.00 | | 5 457 885.00 |
VS Prepaid expenses | 521 392.00 | 521 392.00 | | 521 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 930 728.00 | 9 462 727.00 | 3 468 001.00 | 12 930 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 997.00 | 7 720 107.00 | 2 693 890.00 | 10 413 997.00 |
