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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 060 417.00 | 2 420 031.00 | 2 640 386.00 | 5 060 417.00 |
AF Concessions, Patents and Similar Rights | 30 805.00 | 30 805.00 | | 30 805.00 |
AJ Other Intangible Assets | 908 768.00 | 177 045.00 | 731 723.00 | 908 768.00 |
AP Buildings | 182 755.00 | 182 602.00 | 153.00 | 182 755.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 44 613 956.00 | 22 926 009.00 | 21 687 947.00 | 44 613 956.00 |
BD Other fixed assets | 52 997.00 | | 52 997.00 | 52 997.00 |
BH Other financial assets | 1 352 651.00 | | 1 352 651.00 | 1 352 651.00 |
BJ TOTAL (I) | 51 935 792.00 | 25 523 086.00 | 26 412 706.00 | 51 935 792.00 |
BT Goods | 31 037 315.00 | 815 155.00 | 30 222 160.00 | 31 037 315.00 |
BV Advances and down payments on orders | 221 438.00 | | 221 438.00 | 221 438.00 |
BX Customers and related accounts | 512 858.00 | 81 204.00 | 431 654.00 | 512 858.00 |
BZ Other receivables | 4 873 521.00 | | 4 873 521.00 | 4 873 521.00 |
CF Cash and cash equivalents | 21 999 017.00 | | 21 999 017.00 | 21 999 017.00 |
CH Prepaid expenses | 990 513.00 | | 990 513.00 | 990 513.00 |
CJ TOTAL (II) | 59 634 662.00 | 896 359.00 | 58 738 303.00 | 59 634 662.00 |
CO Grand total (0 to V) | 111 570 455.00 | 26 419 445.00 | 85 151 010.00 | 111 570 455.00 |
CU Other investments | 5 195 103.00 | | 5 195 103.00 | 5 195 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 210 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 191.00 | 40 191.00 | | 40 191.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 652 516.00 | 9 745 820.00 | | 1 652 516.00 |
DG Other reserves | 25 130 001.00 | 30 416 949.00 | | 25 130 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350 088.00 | 4 486 696.00 | | 4 350 088.00 |
DL TOTAL (I) | 35 321 036.00 | 37 960 196.00 | | 35 321 036.00 |
DQ Provisions for Expenses | 1 248 505.00 | 1 093 707.00 | | 1 248 505.00 |
DR TOTAL (IV) | 1 270 351.00 | 1 111 060.00 | | 1 270 351.00 |
DU Loans and Debts from Credit Institutions (3) | 19 539 480.00 | 20 850 177.00 | | 19 539 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 610.00 | 411 568.00 | | 344 610.00 |
DW Advances and down payments received on current orders | 10 888.00 | 355.00 | | 10 888.00 |
DX Trade payables and related accounts | 2 984 619.00 | 3 368 196.00 | | 2 984 619.00 |
DY Tax and social security liabilities | 6 574 695.00 | 5 443 445.00 | | 6 574 695.00 |
DZ Fixed asset liabilities and related accounts | 36 744.00 | 549 325.00 | | 36 744.00 |
EA Other liabilities | 11 785 338.00 | 1 115 665.00 | | 11 785 338.00 |
EB Prepaid income (2) | 681 570.00 | 1 046 025.00 | | 681 570.00 |
EC TOTAL (IV) | 41 957 943.00 | 32 784 757.00 | | 41 957 943.00 |
EE Grand total (I to V) | 85 151 010.00 | 76 862 342.00 | | 85 151 010.00 |
EG Accrued income and payables due within one year | 13 621 371.00 | 2 625 609.00 | | 13 621 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 950 844.00 | 7 293 057.00 | | 9 950 844.00 |
P5 LIABILITIES - Reserves | 4 309 946.00 | 3 302 386.00 | | 4 309 946.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 291 735.00 | 1 703 943.00 | | 2 291 735.00 |
P7 LIABILITIES - Retained Earnings | 6 601 681.00 | 5 006 329.00 | | 6 601 681.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 846.00 | 17 353.00 | | 21 846.00 |
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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 | | | 138 328 891.00 | |
FD Production sold - goods | | | 13 735.00 | |
FG Production sold - services | 3 317 603.00 | | 3 317 603.00 | 3 317 603.00 |
FJ Net sales | | | 138 342 626.00 | |
FO Operating subsidies | | | 287 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 650.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 139 040 259.00 | |
FS Purchases of goods (including customs duties) | | | 80 719 161.00 | |
FT Inventory change (goods) | | | 850 271.00 | |
FW Other purchases and external expenses | | | 17 153 223.00 | |
FX Taxes, duties, and similar payments | | | 1 745 903.00 | |
FY Salaries and Wages | | | 17 035 887.00 | |
FZ Social Security Contributions | | | 512 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073 957.00 | |
GE Other Expenses | | | 98 346.00 | |
GF Total Operating Expenses (II) | | | 121 676 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 363 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 475 793.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GO Net income from sales of marketable securities | | | 5 296.00 | |
GP Total financial income (V) | | | 5 296.00 | |
GR Interest and similar expenses | | | 135 111.00 | |
GT Net expenses on sales of marketable securities | | | 360 730.00 | |
GU Total financial expenses (VI) | | | 360 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 008 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 314.00 | 2 178.00 | | 11 314.00 |
HB Exceptional income from capital transactions | 248 862.00 | 51 000.00 | | 248 862.00 |
HC Reversals of provisions and transfers of expenses | 433 266.00 | 110 804.00 | | 433 266.00 |
HD Total exceptional income (VII) | 433 266.00 | 110 804.00 | | 433 266.00 |
HE Exceptional expenses on management operations | 565.00 | 15 859.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 365 818.00 | 61 167.00 | | 365 818.00 |
HG Exceptional depreciation and provisions | 574 981.00 | 387 345.00 | | 574 981.00 |
HH Total exceptional expenses (VIII) | 574 981.00 | 387 345.00 | | 574 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 716.00 | -276 541.00 | | -141 716.00 |
HK Income tax | 4 593 179.00 | 3 511 261.00 | | 4 593 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 093 030.00 | 7 728 548.00 | | 8 093 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 941.00 | 3 241 852.00 | | 3 742 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350 088.00 | 4 486 696.00 | | 4 350 088.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 602.00 | 27 625.00 | | 30 602.00 |
R3 Income Statement - Technical Result | | 12 345.00 | | |
R5 Net income of consolidated companies | 12 242 579.00 | 8 984 655.00 | | 12 242 579.00 |
R6 Group Income (Consolidated Net Income) | 12 242 579.00 | 899 700.00 | | 12 242 579.00 |
R7 Share of minority interests (Non-group income) | 2 291 735.00 | 1 703 943.00 | | 2 291 735.00 |
R8 Net income, group share (parent company share) | 9 950 844.00 | 7 293 057.00 | | 9 950 844.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 682 605.00 | | 2 417 898.00 | 4 682 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 210.00 | 5 353 100.00 | |
I4 DECREASES Grand Total | | 440 435.00 | 6 660 068.00 | |
IO DECREASES Total including other intangible assets | | | 30 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 225.00 | 1 276 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 805.00 | | | 30 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 602.00 | | 154 786.00 | 1 223 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 198.00 | | 2 263 112.00 | 3 428 198.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 789 270.00 | 201 391.00 | 68 617.00 | 789 270.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 465.00 | 201 391.00 | 68 617.00 | 758 465.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 248 615.00 | 248 615.00 | | 248 615.00 |
8C Staff and Related Accounts | 341 049.00 | 341 049.00 | | 341 049.00 |
8D Social Security and Other Social Organizations | 188 066.00 | 188 066.00 | | 188 066.00 |
8E Income Taxes | 83 059.00 | 83 059.00 | | 83 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 334.00 | 125 334.00 | | 125 334.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 398 942.00 | 398 942.00 | | 398 942.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VC Group and associates | 4 507 941.00 | 4 507 941.00 | | 4 507 941.00 |
VH Loans with a maturity of more than one year at origin | 2 557 434.00 | 789 516.00 | 1 767 918.00 | 2 557 434.00 |
VI Group and Associates | 11 799 995.00 | 11 799 995.00 | | 11 799 995.00 |
VJ Loans taken out during the year | 2 398 910.00 | | | 2 398 910.00 |
VK Loans repaid during the year | 804 650.00 | | | 804 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 11 578.00 | 11 578.00 | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 278.00 | 4 948 278.00 | 105 000.00 | 5 053 278.00 |
VW VAT | 35 298.00 | 35 298.00 | | 35 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 389 289.00 | 13 621 371.00 | 1 767 918.00 | 15 389 289.00 |
