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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 034 353.00 | 5 610 859.00 | 6 423 494.00 | 12 034 353.00 |
AF Concessions, Patents and Similar Rights | 89 810.00 | 86 480.00 | 3 330.00 | 89 810.00 |
AH Goodwill | 53 991.00 | | 53 991.00 | 53 991.00 |
AN Land | 3 153 940.00 | 4 980.00 | 3 148 960.00 | 3 153 940.00 |
AP Buildings | 23 048 416.00 | 10 949 843.00 | 12 098 573.00 | 23 048 416.00 |
AR Technical installations, industrial equipment and tools | 3 855 089.00 | 3 561 248.00 | 293 841.00 | 3 855 089.00 |
AT Other tangible assets | 3 086 187.00 | 2 426 429.00 | 659 758.00 | 3 086 187.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 206 023.00 | | 2 206 023.00 | 2 206 023.00 |
BF Loans | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 47 480 207.00 | 22 639 839.00 | 24 840 368.00 | 47 480 207.00 |
BT Goods | 3 038 786.00 | 12 139.00 | 3 026 647.00 | 3 038 786.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 558 540.00 | 136 796.00 | 421 744.00 | 558 540.00 |
BZ Other receivables | 3 672 230.00 | 111 354.00 | 3 560 876.00 | 3 672 230.00 |
CD Marketable securities | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 978 032.00 | | 978 032.00 | 978 032.00 |
CH Prepaid expenses | 334 904.00 | | 334 904.00 | 334 904.00 |
CJ TOTAL (II) | 8 608 241.00 | 260 289.00 | 8 347 952.00 | 8 608 241.00 |
CO Grand total (0 to V) | 56 088 448.00 | 22 900 128.00 | 33 188 320.00 | 56 088 448.00 |
CU Other investments | 16 986 400.00 | | 16 986 400.00 | 16 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 938 140.00 | | | 5 938 140.00 |
DG Other reserves | -2 107 724.00 | -2 295 052.00 | | -2 107 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 028.00 | | | 802 028.00 |
DL TOTAL (I) | -1 851 428.00 | -2 067 725.00 | | -1 851 428.00 |
DP Provisions for Risks | 191 188.00 | 191 188.00 | | 191 188.00 |
DQ Provisions for Expenses | 245 522.00 | 187 265.00 | | 245 522.00 |
DR TOTAL (IV) | 871 158.00 | 832 151.00 | | 871 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886 371.00 | 15 315 274.00 | | 10 886 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 191 146.00 | 13 725 327.00 | | 16 191 146.00 |
DW Advances and down payments received on current orders | 484 275.00 | 228 132.00 | | 484 275.00 |
DX Trade payables and related accounts | 4 512 603.00 | 4 526 495.00 | | 4 512 603.00 |
DY Tax and social security liabilities | 1 678 755.00 | 1 552 098.00 | | 1 678 755.00 |
DZ Fixed asset liabilities and related accounts | 111 388.00 | 17 726.00 | | 111 388.00 |
EA Other liabilities | 210 222.00 | 141 951.00 | | 210 222.00 |
EB Prepaid income (2) | 90 264.00 | 114 766.00 | | 90 264.00 |
EC TOTAL (IV) | 34 165 024.00 | 35 621 769.00 | | 34 165 024.00 |
ED (V) | 3.00 | 6.00 | | 3.00 |
EE Grand total (I to V) | 33 188 320.00 | 34 389 697.00 | | 33 188 320.00 |
EG Accrued income and payables due within one year | 11 453 494.00 | | | 11 453 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235 882.00 | | | 2 235 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 216 296.00 | 187 327.00 | | 216 296.00 |
P5 LIABILITIES - Reserves | 3 240.00 | 2 925.00 | | 3 240.00 |
P6 LIABILITIES - Revaluation Adjustments | 323.00 | 571.00 | | 323.00 |
P7 LIABILITIES - Retained Earnings | 3 563.00 | 3 496.00 | | 3 563.00 |
P8 LIABILITIES - Profit or Loss for the Year | 434 448.00 | 453 698.00 | | 434 448.00 |
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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 | | | 58 780 464.00 | |
FD Production sold - goods | | | 3 614 946.00 | |
FG Production sold - services | | | 1 736 530.00 | |
FJ Net sales | | | 64 131 940.00 | |
FO Operating subsidies | | | 73 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 429.00 | |
FQ Other income | | | 12 660.00 | |
FR Total operating income (I) | | | 64 624 165.00 | |
FS Purchases of goods (including customs duties) | | | 48 648 210.00 | |
FT Inventory change (goods) | | | 318 010.00 | |
FU Purchases of raw materials and other supplies | | | 85 244.00 | |
FW Other purchases and external expenses | | | 5 186 295.00 | |
FX Taxes, duties, and similar payments | | | 706 016.00 | |
FY Salaries and Wages | | | 5 013 681.00 | |
FZ Social Security Contributions | | | 1 409 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 257.00 | |
GE Other Expenses | | | 135 712.00 | |
GF Total Operating Expenses (II) | | | 63 245 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 949.00 | |
GH Attributed profit or transferred loss (III) | | | 11 720.00 | |
GI Supported loss or transferred profit (IV) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 745.00 | |
GK Income from other securities and fixed asset receivables | | | 3 755.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GP Total financial income (V) | | | 15 018.00 | |
GR Interest and similar expenses | | | 360 642.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 360 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 183 614.00 | 13 463.00 | | 183 614.00 |
HB Exceptional income from capital transactions | 165 505.00 | 107 263.00 | | 165 505.00 |
HD Total exceptional income (VII) | 349 119.00 | 120 726.00 | | 349 119.00 |
HE Exceptional expenses on management operations | 149 581.00 | 4 819.00 | | 149 581.00 |
HF Exceptional expenses on capital transactions | 162 254.00 | 115 820.00 | | 162 254.00 |
HH Total exceptional expenses (VIII) | 311 835.00 | 120 639.00 | | 311 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 284.00 | 87.00 | | 37 284.00 |
HJ Employee participation in company results | 214 573.00 | | | 214 573.00 |
HK Income tax | 206 009.00 | | | 206 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 534 335.00 | | | 64 534 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 732 307.00 | | | 63 732 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 028.00 | | | 802 028.00 |
HP References: Equipment leasing | 39 267.00 | | | 39 267.00 |
R3 Income Statement - Technical Result | 601 718.00 | 601 718.00 | | 601 718.00 |
R5 Net income of consolidated companies | 818 337.00 | 789 616.00 | | 818 337.00 |
R6 Group Income (Consolidated Net Income) | 216 619.00 | 187 898.00 | | 216 619.00 |
R7 Share of minority interests (Non-group income) | 323.00 | 571.00 | | 323.00 |
R8 Net income, group share (parent company share) | 216 296.00 | 187 327.00 | | 216 296.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 521 416.00 | | 441 147.00 | 21 521 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 17 899 803.00 | |
I4 DECREASES Grand Total | 615.00 | 183 320.00 | 21 778 627.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 73 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 615.00 | 177 640.00 | 3 805 534.00 | 615.00 |
KD ACQUISITIONS Total including other intangible assets | 69 299.00 | | 3 990.00 | 69 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 843.00 | | 334 946.00 | 3 648 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 803 273.00 | | 102 210.00 | 17 803 273.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 121 873.00 | 332 536.00 | 10 804.00 | 2 121 873.00 |
PE DEPRECIATION Total including other intangible assets | 15 307.00 | 659.00 | | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 566.00 | 331 876.00 | 10 804.00 | 2 106 566.00 |
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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 | 191 188.00 | | | 191 188.00 |
6N Inventories and work in progress | 12 582.00 | 12 139.00 | 12 582.00 | 12 582.00 |
6X Other provisions for depreciation | 61 862.00 | 111 354.00 | 61 862.00 | 61 862.00 |
7B Total provisions for depreciation | 74 445.00 | 123 493.00 | 74 444.00 | 74 445.00 |
7C Grand total | 265 633.00 | 123 493.00 | 74 444.00 | 265 633.00 |
UE of which provisions and reversals: - Operating | | 123 493.00 | 74 445.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
8B Suppliers and Related Accounts | 5 352 814.00 | 5 352 814.00 | | 5 352 814.00 |
8C Staff and Related Accounts | 622 801.00 | 622 801.00 | | 622 801.00 |
8D Social Security and Other Social Organizations | 395 032.00 | 395 032.00 | | 395 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 388.00 | 111 388.00 | | 111 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 084.00 | 200 084.00 | | 200 084.00 |
8L Deferred income | 89 306.00 | 89 306.00 | | 89 306.00 |
UP Loans | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 426 014.00 | 426 014.00 | | 426 014.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VB VAT | 370 998.00 | 370 998.00 | | 370 998.00 |
VC Group and associates | 2 898 332.00 | 2 898 332.00 | | 2 898 332.00 |
VG Loans with a maturity of up to one year at origin | 2 235 882.00 | 2 235 882.00 | | 2 235 882.00 |
VH Loans with a maturity of more than one year at origin | 8 462 274.00 | 1 475 676.00 | 5 598 544.00 | 8 462 274.00 |
VI Group and Associates | 4 109 741.00 | 609 741.00 | 3 500 000.00 | 4 109 741.00 |
VK Loans repaid during the year | 1 132 937.00 | | | 1 132 937.00 |
VM Income taxes | 97 109.00 | 97 109.00 | | 97 109.00 |
VP Miscellaneous | 32 838.00 | 32 838.00 | | 32 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 466.00 | 261 466.00 | | 261 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 422.00 | 1 770 422.00 | | 1 770 422.00 |
VS Prepaid expenses | 229 708.00 | 229 708.00 | | 229 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 395.00 | 5 830 969.00 | 3 425.00 | 5 834 395.00 |
VW VAT | 88 656.00 | 88 656.00 | | 88 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 940 091.00 | 11 453 494.00 | 9 098 544.00 | 21 940 091.00 |
