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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 029.00 | |
AJ Other Intangible Assets | | | 89 048 931.00 | |
AN Land | | | 9 147.00 | |
AP Buildings | | | 1 688 972.00 | |
AR Technical installations, industrial equipment and tools | | | 29 507 816.00 | |
AT Other tangible assets | | | 11 432 881.00 | |
AV Fixed assets in progress | | | 13 144.00 | |
BF Loans | | | 234 086.00 | |
BH Other financial assets | | | 11 779 508.00 | |
BJ TOTAL (I) | | | 112 277 350.00 | |
BL Raw materials, supplies | | | 308 464.00 | |
BN Goods in progress | | | 296 900.00 | |
BX Customers and related accounts | | | 18 094 368.00 | |
BZ Other receivables | | | 33 815 277.00 | |
CD Marketable securities | | | 5 000 573.00 | |
CF Cash and cash equivalents | | | 61 024 814.00 | |
CH Prepaid expenses | | | 9 838 144.00 | |
CJ TOTAL (II) | | | 123 081 068.00 | |
CN Currency translation adjustments (V) | | | 205 086.00 | |
CO Grand total (0 to V) | | | 235 358 417.00 | |
CU Other investments | | | 7 206 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 69 410 903.00 | 68 295 668.00 | | 69 410 903.00 |
DG Other reserves | 61 061 808.00 | 55 214 783.00 | | 61 061 808.00 |
DH Retained earnings | 375 600.00 | 6 986 232.00 | | 375 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 418 302.00 | 3 766 893.00 | | 23 418 302.00 |
DJ Investment subsidies | 9 901 018.00 | 6 162 115.00 | | 9 901 018.00 |
DL TOTAL (I) | 110 567 321.00 | 85 954 236.00 | | 110 567 321.00 |
DP Provisions for Risks | 6 793 459.00 | 5 953 334.00 | | 6 793 459.00 |
DQ Provisions for Expenses | 4 316 250.00 | 3 588 747.00 | | 4 316 250.00 |
DR TOTAL (IV) | 6 793 459.00 | 5 953 334.00 | | 6 793 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20 516 144.00 | 39 821 400.00 | | 20 516 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 490.00 | 1 718 490.00 | | 1 718 490.00 |
DX Trade payables and related accounts | 18 236 136.00 | 14 141 070.00 | | 18 236 136.00 |
DY Tax and social security liabilities | 5 930 027.00 | 4 625 633.00 | | 5 930 027.00 |
EA Other liabilities | 14 175 680.00 | 13 900 883.00 | | 14 175 680.00 |
EB Prepaid income (2) | 58 167 189.00 | 13 982 420.00 | | 58 167 189.00 |
EC TOTAL (IV) | 117 025 176.00 | 86 471 406.00 | | 117 025 176.00 |
ED (V) | 909 296.00 | 1 115 233.00 | | 909 296.00 |
EE Grand total (I to V) | 235 358 417.00 | 179 277 479.00 | | 235 358 417.00 |
P1 LIABILITIES - Equity | -274 375.00 | -264 515.00 | | -274 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 529 775.00 | 6 760 968.00 | | 26 529 775.00 |
P5 LIABILITIES - Reserves | 972 459.00 | 898 502.00 | | 972 459.00 |
P7 LIABILITIES - Retained Earnings | 972 459.00 | 898 502.00 | | 972 459.00 |
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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 | | | 224 844 103.00 | |
FG Production sold - services | | | 205 103 086.00 | |
FJ Net sales | | | 224 844 103.00 | |
FO Operating subsidies | | | 2 525 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556 564.00 | |
FQ Other income | | | 1 513 312.00 | |
FR Total operating income (I) | | | 228 883 205.00 | |
FU Purchases of raw materials and other supplies | | | 670 773.00 | |
FW Other purchases and external expenses | | | 180 272 242.00 | |
FX Taxes, duties, and similar payments | | | 1 050 784.00 | |
FY Salaries and Wages | | | 15 123 604.00 | |
FZ Social Security Contributions | | | 3 111 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157 309.00 | |
GB Operating Expenses - Provisions | | | 840 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 305 336.00 | |
GE Other Expenses | | | 1 756 317.00 | |
GF Total Operating Expenses (II) | | | 204 444 064.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 100 032.00 | |
GU Total financial expenses (VI) | | | 100 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960 750.00 | 1 416 677.00 | | 2 960 750.00 |
HD Total exceptional income (VII) | 2 960 750.00 | 1 416 677.00 | | 2 960 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960 750.00 | 1 416 677.00 | | 2 960 750.00 |
HK Income tax | -673 867.00 | -1 200 994.00 | | -673 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 418 302.00 | 3 766 893.00 | | 23 418 302.00 |
R3 Income Statement - Technical Result | -22 259.00 | -22 259.00 | | -22 259.00 |
R6 Group Income (Consolidated Net Income) | 26 603 733.00 | 6 832 012.00 | | 26 603 733.00 |
R7 Share of minority interests (Non-group income) | -73 958.00 | -71 044.00 | | -73 958.00 |
R8 Net income, group share (parent company share) | 26 529 776.00 | 6 760 968.00 | | 26 529 776.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 77 181 660.00 | | 385 628.00 | 77 181 660.00 |
I4 DECREASES Grand Total | | -1 988 279.00 | 79 122 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 988 279.00 | 76 495 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 048.00 | | | 2 627 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 554 612.00 | | 385 628.00 | 74 554 612.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 420 631.00 | 3 864 337.00 | -1 933 822.00 | 45 420 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 257 717.00 | 117 579.00 | | 2 257 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 345.00 | 173 276.00 | -54 658.00 | 2 205 345.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 204 500.00 | 4 715 177.00 | 3 938 214.00 | 4 204 500.00 |
6T Receivables | 123 620.00 | 8 861.00 | | 123 620.00 |
7B Total provisions for depreciation | 123 620.00 | 8 861.00 | | 123 620.00 |
7C Grand total | 4 328 120.00 | 4 724 038.00 | 3 938 214.00 | 4 328 120.00 |
UG - Financial | | 5.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 361 514.00 | 361 514.00 | | 361 514.00 |
UX Other trade receivables | 33 980 626.00 | | | 33 980 626.00 |
VB VAT | 326 758.00 | | | 326 758.00 |
VC Group and associates | 6 092 331.00 | | | 6 092 331.00 |
VG Loans with a maturity of up to one year at origin | 15 828 602.00 | 4 746 860.00 | 11 081 741.00 | 15 828 602.00 |
