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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 667 878.00 | |
AF Concessions, Patents and Similar Rights | 168 919.00 | 162 085.00 | 6 834.00 | 168 919.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 5 929 011.00 | |
AN Land | 47 943.00 | 42 810.00 | 5 133.00 | 47 943.00 |
AP Buildings | 784 655.00 | 581 262.00 | 203 392.00 | 784 655.00 |
AR Technical installations, industrial equipment and tools | 82 052 326.00 | 60 126 803.00 | 21 925 522.00 | 82 052 326.00 |
AT Other tangible assets | | | 45 372 692.00 | |
AV Fixed assets in progress | 1 309 600.00 | | 1 309 600.00 | 1 309 600.00 |
BB Receivables related to investments | 7 091 722.00 | | 7 091 722.00 | 7 091 722.00 |
BH Other financial assets | | | 400 617.00 | |
BJ TOTAL (I) | | | 59 370 198.00 | |
BL Raw materials, supplies | 596 874.00 | | 596 874.00 | 596 874.00 |
BN Goods in progress | | | 19 718 770.00 | |
BX Customers and related accounts | | | 16 560 307.00 | |
BZ Other receivables | | | 5 976 568.00 | |
CD Marketable securities | | | 1 653 054.00 | |
CF Cash and cash equivalents | | | 23 316 256.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 67 224 955.00 | |
CN Currency translation adjustments (V) | 68 140.00 | | 68 140.00 | 68 140.00 |
CO Grand total (0 to V) | | | 126 595 153.00 | |
CR Shares due in more than one year | 34 985.00 | | | 34 985.00 |
CU Other investments | 16 669 614.00 | 1 690 000.00 | 14 979 614.00 | 16 669 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 250.00 | 1 697 250.00 | | 1 697 250.00 |
DC Revaluation differences | | 1 450.00 | | |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | | 39 291 236.00 | | |
DH Retained earnings | 29 307 219.00 | 28 417 747.00 | | 29 307 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 897.00 | 1 060 551.00 | | 2 218 897.00 |
DJ Investment subsidies | 17 147.00 | 22 090.00 | | 17 147.00 |
DL TOTAL (I) | 54 079 083.00 | 47 087 337.00 | | 54 079 083.00 |
DP Provisions for Risks | 1 203 350.00 | 1 451 419.00 | | 1 203 350.00 |
DR TOTAL (IV) | 1 203 350.00 | 1 451 419.00 | | 1 203 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690 966.00 | 33 908 574.00 | | 29 690 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 833 515.00 | 51 022 501.00 | | 48 833 515.00 |
DX Trade payables and related accounts | 11 043 403.00 | 6 395 365.00 | | 11 043 403.00 |
DY Tax and social security liabilities | | 6 285 033.00 | | |
DZ Fixed asset liabilities and related accounts | | 880 765.00 | | |
EA Other liabilities | 11 291 471.00 | 1 187 644.00 | | 11 291 471.00 |
EB Prepaid income (2) | | 232 595.00 | | |
EC TOTAL (IV) | 71 168 389.00 | 66 003 903.00 | | 71 168 389.00 |
ED (V) | 75 475.00 | | | 75 475.00 |
EE Grand total (I to V) | 126 595 153.00 | 114 739 284.00 | | 126 595 153.00 |
EG Accrued income and payables due within one year | 18 251 587.00 | 16 657 366.00 | | 18 251 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 241.00 | 2 794.00 | | 3 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 044 686.00 | 4 755 311.00 | | 51 044 686.00 |
P5 LIABILITIES - Reserves | 144 331.00 | 196 625.00 | | 144 331.00 |
P7 LIABILITIES - Retained Earnings | 144 331.00 | 196 625.00 | | 144 331.00 |
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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 | | | 97 675 763.00 | |
FD Production sold - goods | 6 628.00 | | 6 628.00 | 6 628.00 |
FG Production sold - services | 23 645 396.00 | | 23 645 396.00 | 23 645 396.00 |
FJ Net sales | | | 97 675 763.00 | |
FM Inventory production | | | -310 290.00 | |
FN Capitalized production | | | 170 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 432.00 | |
FQ Other income | | | 613 543.00 | |
FR Total operating income (I) | | | 98 289 306.00 | |
FS Purchases of goods (including customs duties) | | | 24 124 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 722 011.00 | |
FV Inventory change (raw materials and supplies) | | | -32 799.00 | |
FW Other purchases and external expenses | | | 25 275 813.00 | |
FX Taxes, duties, and similar payments | | | 1 477 417.00 | |
FY Salaries and Wages | | | 3 858 023.00 | |
FZ Social Security Contributions | | | 25 695 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473 773.00 | |
GB Operating Expenses - Provisions | | | -296 995.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 93 749 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 213.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 476 920.00 | |
GN Positive exchange differences | | | 4 580.00 | |
GO Net income from sales of marketable securities | | | 81 200.00 | |
GP Total financial income (V) | | | 81 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 000.00 | |
GR Interest and similar expenses | | | 255 170.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 483.00 | 159 895.00 | | 112 483.00 |
HA Exceptional income from management transactions | 1 926 308.00 | 2 752 547.00 | | 1 926 308.00 |
HB Exceptional income from capital transactions | 1 817 851.00 | 2 360 917.00 | | 1 817 851.00 |
HD Total exceptional income (VII) | 1 926 308.00 | 2 752 547.00 | | 1 926 308.00 |
HE Exceptional expenses on management operations | 8 385.00 | 9 709.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | 256 621.00 | 240 338.00 | | 256 621.00 |
HH Total exceptional expenses (VIII) | 265 006.00 | 250 047.00 | | 265 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926 308.00 | 2 752 547.00 | | 1 926 308.00 |
HJ Employee participation in company results | | -1 940.00 | | |
HK Income tax | 1 408 266.00 | 924 861.00 | | 1 408 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 123 247.00 | 28 866 374.00 | | 30 123 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 904 350.00 | 27 805 823.00 | | 27 904 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 897.00 | 1 060 551.00 | | 2 218 897.00 |
R4 Income statement - Result for the financial year | 1 153 208.00 | 875 247.00 | | 1 153 208.00 |
R6 Group Income (Consolidated Net Income) | 6 292 671.00 | 4 809 504.00 | | 6 292 671.00 |
R7 Share of minority interests (Non-group income) | 15 134.00 | 54 193.00 | | 15 134.00 |
R8 Net income, group share (parent company share) | 6 277 537.00 | 4 755 311.00 | | 6 277 537.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 105 689 216.00 | | 12 328 353.00 | 105 689 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 24 032 246.00 | |
I4 DECREASES Grand Total | | 6 455 462.00 | 111 562 106.00 | |
IO DECREASES Total including other intangible assets | | 518 000.00 | 175 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 937 402.00 | 87 354 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 717.00 | | 7 300.00 | 685 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 688 039.00 | | 10 604 207.00 | 82 688 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315 460.00 | | 1 716 846.00 | 22 315 460.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 194 559.00 | 10 552 990.00 | 5 642 790.00 | 58 194 559.00 |
PE DEPRECIATION Total including other intangible assets | 676 291.00 | 3 794.00 | 518 000.00 | 676 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 518 268.00 | 10 549 196.00 | 5 124 790.00 | 57 518 268.00 |
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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 | 868 482.00 | | 514 869.00 | 868 482.00 |
6T Receivables | 30 821.00 | | | 30 821.00 |
7B Total provisions for depreciation | 780 821.00 | 940 000.00 | | 780 821.00 |
7C Grand total | 1 649 303.00 | 940 000.00 | 514 869.00 | 1 649 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 949.00 | |
UG - Financial | | 940 000.00 | 476 920.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 855 724.00 | 1 855 724.00 | | 1 855 724.00 |
8C Staff and Related Accounts | 943 198.00 | 943 198.00 | | 943 198.00 |
8D Social Security and Other Social Organizations | 834 009.00 | 834 009.00 | | 834 009.00 |
8E Income Taxes | 497 527.00 | 497 527.00 | | 497 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888 080.00 | 1 888 080.00 | | 1 888 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 266.00 | 352 266.00 | | 352 266.00 |
UL Receivables related to investments | 7 091 722.00 | | 7 091 722.00 | 7 091 722.00 |
UT Other financial assets | 270 910.00 | | 270 910.00 | 270 910.00 |
UX Other trade receivables | 6 394 288.00 | 6 394 288.00 | | 6 394 288.00 |
UY Staff and related accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
VA Doubtful or disputed receivables | 34 985.00 | | 34 985.00 | 34 985.00 |
VB VAT | 567 875.00 | 567 875.00 | | 567 875.00 |
VC Group and associates | 6 484 662.00 | 6 484 662.00 | | 6 484 662.00 |
VH Loans with a maturity of more than one year at origin | 29 690 966.00 | 10 711 367.00 | 18 979 599.00 | 29 690 966.00 |
VI Group and Associates | 56 195.00 | 56 195.00 | | 56 195.00 |
VJ Loans taken out during the year | 7 945 525.00 | | | 7 945 525.00 |
VK Loans repaid during the year | 12 161 225.00 | | | 12 161 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 827.00 | 52 827.00 | | 52 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 103.00 | 61 103.00 | | 61 103.00 |
VS Prepaid expenses | 32 321.00 | 32 321.00 | | 32 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 950 632.00 | 13 553 015.00 | 7 397 617.00 | 20 950 632.00 |
VW VAT | 1 060 393.00 | 1 060 393.00 | | 1 060 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 231 185.00 | 18 251 586.00 | 18 979 599.00 | 37 231 185.00 |
