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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 615 607.00 | | 26 615 607.00 | 26 615 607.00 |
AB Establishment Expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 787 506.00 | 648 527.00 | 138 979.00 | 787 506.00 |
AH Goodwill | 2 099 887.00 | 884 204.00 | 1 215 683.00 | 2 099 887.00 |
AJ Other Intangible Assets | 276 301.00 | 89 468.00 | 186 833.00 | 276 301.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 247 169.00 | 144 190.00 | 102 979.00 | 247 169.00 |
AR Technical installations, industrial equipment and tools | 947 905.00 | 685 492.00 | 262 413.00 | 947 905.00 |
AT Other tangible assets | 2 859 872.00 | 2 072 396.00 | 787 476.00 | 2 859 872.00 |
AV Fixed assets in progress | 40 599.00 | | 40 599.00 | 40 599.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 420 603.00 | | 420 603.00 | 420 603.00 |
BJ TOTAL (I) | 37 345 849.00 | 7 569 974.00 | 29 775 875.00 | 37 345 849.00 |
BL Raw materials, supplies | 114 695.00 | | 114 695.00 | 114 695.00 |
BN Goods in progress | 20 357.00 | | 20 357.00 | 20 357.00 |
BT Goods | 21 385 576.00 | 673 526.00 | 20 712 050.00 | 21 385 576.00 |
BV Advances and down payments on orders | 59 025.00 | | 59 025.00 | 59 025.00 |
BX Customers and related accounts | 19 886 141.00 | 1 010 804.00 | 18 875 337.00 | 19 886 141.00 |
BZ Other receivables | 12 492 712.00 | 1 720 733.00 | 10 771 979.00 | 12 492 712.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 21 133 940.00 | | 21 133 940.00 | 21 133 940.00 |
CH Prepaid expenses | 258 051.00 | | 258 051.00 | 258 051.00 |
CJ TOTAL (II) | 76 250 497.00 | 3 405 063.00 | 72 845 434.00 | 76 250 497.00 |
CO Grand total (0 to V) | 113 774 124.00 | 10 975 037.00 | 102 799 087.00 | 113 774 124.00 |
CU Other investments | 2 950 001.00 | 2 950 000.00 | 1.00 | 2 950 001.00 |
CW Deferred expenses or loan issuance costs | 177 778.00 | | 177 778.00 | 177 778.00 |
CX Development or Research and Development Expenses | 95 725.00 | 95 697.00 | 28.00 | 95 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 434 217.00 | 6 434 217.00 | | 6 434 217.00 |
DB Share, merger, contribution premiums, etc. | 16 195 074.00 | 16 195 074.00 | | 16 195 074.00 |
DG Other reserves | 15 441 471.00 | 10 519 729.00 | | 15 441 471.00 |
DH Retained earnings | -1 242 992.00 | -542 090.00 | | -1 242 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 332.00 | -700 902.00 | | -515 332.00 |
DK Regulated provisions | 61 113.00 | 34 624.00 | | 61 113.00 |
DL TOTAL (I) | 45 563 282.00 | 36 827 766.00 | | 45 563 282.00 |
DP Provisions for Risks | 189 758.00 | 241 655.00 | | 189 758.00 |
DQ Provisions for Expenses | 952 588.00 | 689 555.00 | | 952 588.00 |
DR TOTAL (IV) | 1 142 346.00 | 931 210.00 | | 1 142 346.00 |
DT Other Bond Issues | 32 991 354.00 | 21 797 755.00 | | 32 991 354.00 |
DU Loans and Debts from Credit Institutions (3) | 71 952.00 | 46 814.00 | | 71 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 498.00 | 3 028 125.00 | | 82 498.00 |
DW Advances and down payments received on current orders | 74 680.00 | 32 687.00 | | 74 680.00 |
DX Trade payables and related accounts | 10 839 220.00 | 9 689 799.00 | | 10 839 220.00 |
DY Tax and social security liabilities | 5 533 141.00 | 3 494 263.00 | | 5 533 141.00 |
DZ Fixed asset liabilities and related accounts | 2 736.00 | | | 2 736.00 |
EA Other liabilities | 6 412 620.00 | 5 929 218.00 | | 6 412 620.00 |
EB Prepaid income (2) | 225.00 | | | 225.00 |
EC TOTAL (IV) | 56 008 426.00 | 44 018 661.00 | | 56 008 426.00 |
EE Grand total (I to V) | 102 799 087.00 | 82 463 242.00 | | 102 799 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 735 512.00 | 4 220 836.00 | | 8 735 512.00 |
P5 LIABILITIES - Reserves | 40 995.00 | 719 715.00 | | 40 995.00 |
P6 LIABILITIES - Revaluation Adjustments | 44 038.00 | -34 110.00 | | 44 038.00 |
P7 LIABILITIES - Retained Earnings | 85 033.00 | 685 605.00 | | 85 033.00 |
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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 | | | 111 830 935.00 | |
FD Production sold - goods | | | 783 790.00 | |
FG Production sold - services | | | 629 892.00 | |
FJ Net sales | | | 113 244 617.00 | |
FM Inventory production | | | 4 581.00 | |
FO Operating subsidies | | | 1 586 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 037.00 | |
FQ Other income | | | 230 301.00 | |
FR Total operating income (I) | | | 115 066 401.00 | |
FS Purchases of goods (including customs duties) | | | 69 889 304.00 | |
FT Inventory change (goods) | | | 3 417 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 327.00 | |
FV Inventory change (raw materials and supplies) | | | 15 955.00 | |
FW Other purchases and external expenses | | | 11 310 820.00 | |
FX Taxes, duties, and similar payments | | | 852 345.00 | |
FY Salaries and Wages | | | 9 223 232.00 | |
FZ Social Security Contributions | | | 3 714 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 557.00 | |
GE Other Expenses | | | 375 339.00 | |
GF Total Operating Expenses (II) | | | 101 838 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 381.00 | |
GP Total financial income (V) | | | 52 016.00 | |
GR Interest and similar expenses | | | 687 164.00 | |
GS Negative differences of foreign exchange | | | 24 192.00 | |
GU Total financial expenses (VI) | | | 711 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 569 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 058.00 | 45 607.00 | | 398 058.00 |
HB Exceptional income from capital transactions | 2 084.00 | 5 000.00 | | 2 084.00 |
HD Total exceptional income (VII) | 400 142.00 | 50 607.00 | | 400 142.00 |
HE Exceptional expenses on management operations | 314 202.00 | 585 643.00 | | 314 202.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 225 746.00 | | 2 415.00 |
HG Exceptional depreciation and provisions | 26 489.00 | 26 640.00 | | 26 489.00 |
HH Total exceptional expenses (VIII) | 316 617.00 | 811 389.00 | | 316 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 525.00 | -760 782.00 | | 83 525.00 |
HK Income tax | 3 802 323.00 | 2 281 608.00 | | 3 802 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 550.00 | 3 879 725.00 | | 5 551 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 882.00 | 4 580 627.00 | | 6 066 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 332.00 | -700 902.00 | | -515 332.00 |
R1 Income Statement - Premiums - Earned Contributions | 70 692.00 | -147 385.00 | | 70 692.00 |
R5 Net income of consolidated companies | 8 779 549.00 | 4 186 726.00 | | 8 779 549.00 |
R6 Group Income (Consolidated Net Income) | 8 779 549.00 | 4 186 726.00 | | 8 779 549.00 |
R7 Share of minority interests (Non-group income) | 44 038.00 | -34 110.00 | | 44 038.00 |
R8 Net income, group share (parent company share) | 8 735 511.00 | 4 220 836.00 | | 8 735 511.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 116 879.00 | | 162 172.00 | 42 116 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 250.00 | | | 7 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 719.00 | 40 379 745.00 | |
I4 DECREASES Grand Total | | 1 353 720.00 | 40 925 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 227 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 582.00 | | 62 108.00 | 165 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 584.00 | | 100 064.00 | 210 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 733 464.00 | | | 41 733 464.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 275 966.00 | 54 101.00 | | 275 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 250.00 | | | 7 250.00 |
PE DEPRECIATION Total including other intangible assets | 124 435.00 | 20 663.00 | | 124 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 282.00 | 33 438.00 | | 144 282.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 624.00 | 26 489.00 | | 34 624.00 |
6X Other provisions for depreciation | 1 701 519.00 | | | 1 701 519.00 |
7B Total provisions for depreciation | 4 651 519.00 | | | 4 651 519.00 |
7C Grand total | 4 686 143.00 | 26 489.00 | | 4 686 143.00 |
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 | 449 658.00 | 449 658.00 | | 449 658.00 |
8C Staff and Related Accounts | 219 037.00 | 219 037.00 | | 219 037.00 |
8D Social Security and Other Social Organizations | 283 834.00 | 283 834.00 | | 283 834.00 |
8E Income Taxes | 1 294 004.00 | 1 294 004.00 | | 1 294 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 777.00 | 383 777.00 | | 383 777.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 10 247.00 | 10 247.00 | | 10 247.00 |
VB VAT | 137 424.00 | 137 424.00 | | 137 424.00 |
VC Group and associates | 6 705 082.00 | 6 705 082.00 | | 6 705 082.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 16 769 500.00 | 3 331 499.00 | 13 438 001.00 | 16 769 500.00 |
VI Group and Associates | 3 818 796.00 | 3 818 796.00 | | 3 818 796.00 |
VK Loans repaid during the year | 3 312 667.00 | | | 3 312 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 239.00 | 31 239.00 | | 31 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 390.00 | 6 858 890.00 | 10 500.00 | 6 869 390.00 |
VW VAT | 60 159.00 | 60 159.00 | | 60 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 312 803.00 | 9 874 802.00 | 13 438 001.00 | 23 312 803.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 52.00 | | | 52.00 |
