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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 802.00 | 276 311.00 | 100 491.00 | 376 802.00 |
AH Goodwill | 605 601.00 | 108 966.00 | 496 635.00 | 605 601.00 |
AJ Other Intangible Assets | 38 640.00 | | 38 640.00 | 38 640.00 |
AN Land | 212 471.00 | 22 022.00 | 190 449.00 | 212 471.00 |
AP Buildings | 1 950 034.00 | 931 830.00 | 1 018 204.00 | 1 950 034.00 |
AR Technical installations, industrial equipment and tools | 11 626.00 | 11 626.00 | | 11 626.00 |
AT Other tangible assets | 3 766 594.00 | 2 296 797.00 | 1 469 797.00 | 3 766 594.00 |
BH Other financial assets | 134 254.00 | | 134 254.00 | 134 254.00 |
BJ TOTAL (I) | 7 289 283.00 | 3 647 552.00 | 3 641 731.00 | 7 289 283.00 |
BT Goods | 57 040.00 | | 57 040.00 | 57 040.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 14 590 991.00 | 39 070.00 | 14 551 921.00 | 14 590 991.00 |
BZ Other receivables | 1 577 771.00 | | 1 577 771.00 | 1 577 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 619 682.00 | | 10 619 682.00 | 10 619 682.00 |
CH Prepaid expenses | 4 661 410.00 | | 4 661 410.00 | 4 661 410.00 |
CJ TOTAL (II) | 31 516 059.00 | 39 070.00 | 31 476 989.00 | 31 516 059.00 |
CN Currency translation adjustments (V) | 34 015.00 | | 34 015.00 | 34 015.00 |
CO Grand total (0 to V) | 38 839 356.00 | 3 686 622.00 | 35 152 734.00 | 38 839 356.00 |
CR Shares due in more than one year | 1 455 453.00 | | | 1 455 453.00 |
CU Other investments | 193 260.00 | | 193 260.00 | 193 260.00 |
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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 | | 4 000.00 |
DE Statutory or contractual reserves | 1 885 737.00 | 1 847 052.00 | | 1 885 737.00 |
DG Other reserves | 2 374 289.00 | 1 773 811.00 | | 2 374 289.00 |
DH Retained earnings | 130 039.00 | 173 384.00 | | 130 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 667.00 | 338 685.00 | | 948 667.00 |
DJ Investment subsidies | 130 039.00 | 173 384.00 | | 130 039.00 |
DL TOTAL (I) | 7 615 439.00 | 4 601 857.00 | | 7 615 439.00 |
DP Provisions for Risks | 66 913.00 | 102 963.00 | | 66 913.00 |
DQ Provisions for Expenses | 123 529.00 | 13 027.00 | | 123 529.00 |
DR TOTAL (IV) | 190 442.00 | 115 990.00 | | 190 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243 834.00 | 8 539 384.00 | | 4 243 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 372.00 | 704 589.00 | | 371 372.00 |
DW Advances and down payments received on current orders | 92 428.00 | 65 982.00 | | 92 428.00 |
DX Trade payables and related accounts | 13 292 774.00 | 13 628 547.00 | | 13 292 774.00 |
DY Tax and social security liabilities | 3 658 317.00 | 3 117 916.00 | | 3 658 317.00 |
EA Other liabilities | 165 198.00 | 204 024.00 | | 165 198.00 |
EB Prepaid income (2) | 4 410 808.00 | 284 235.00 | | 4 410 808.00 |
EC TOTAL (IV) | 26 234 731.00 | 26 544 677.00 | | 26 234 731.00 |
ED (V) | 37 164.00 | 45 390.00 | | 37 164.00 |
EE Grand total (I to V) | 35 152 734.00 | 32 275 615.00 | | 35 152 734.00 |
EG Accrued income and payables due within one year | 1 979 922.00 | 6 394 397.00 | | 1 979 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 465.00 | 5 217 259.00 | | 127 465.00 |
EI Including equity loans | 220 789.00 | | | 220 789.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 181 374.00 | 763 609.00 | | 3 181 374.00 |
P5 LIABILITIES - Reserves | 1 074 958.00 | 967 701.00 | | 1 074 958.00 |
P7 LIABILITIES - Retained Earnings | 1 074 958.00 | 967 701.00 | | 1 074 958.00 |
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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 | 189 187.00 | | 189 187.00 | 189 187.00 |
FG Production sold - services | 106 814 592.00 | | 106 814 592.00 | 106 814 592.00 |
FJ Net sales | 107 003 779.00 | | 107 003 779.00 | 107 003 779.00 |
FO Operating subsidies | | | 67 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 869.00 | |
FQ Other income | | | 663 808.00 | |
FR Total operating income (I) | | | 107 879 760.00 | |
FS Purchases of goods (including customs duties) | | | 191 187.00 | |
FT Inventory change (goods) | | | -29 124.00 | |
FU Purchases of raw materials and other supplies | | | -2 401.00 | |
FW Other purchases and external expenses | | | 95 768 151.00 | |
FX Taxes, duties, and similar payments | | | 332 991.00 | |
FY Salaries and Wages | | | 5 178 804.00 | |
FZ Social Security Contributions | | | 1 758 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 761.00 | |
GE Other Expenses | | | 501 525.00 | |
GF Total Operating Expenses (II) | | | 104 386 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 050.00 | |
GN Positive exchange differences | | | 137 485.00 | |
GP Total financial income (V) | | | 179 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 894.00 | |
GS Negative differences of foreign exchange | | | 25 452.00 | |
GU Total financial expenses (VI) | | | 54 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 522.00 | 169 222.00 | | 39 522.00 |
HB Exceptional income from capital transactions | 2 595 843.00 | 186 795.00 | | 2 595 843.00 |
HC Reversals of provisions and transfers of expenses | 203 791.00 | 32 400.00 | | 203 791.00 |
HD Total exceptional income (VII) | 2 839 156.00 | 388 417.00 | | 2 839 156.00 |
HE Exceptional expenses on management operations | 68 444.00 | 54 818.00 | | 68 444.00 |
HF Exceptional expenses on capital transactions | 1 938 771.00 | 69 945.00 | | 1 938 771.00 |
HG Exceptional depreciation and provisions | 96 319.00 | 91 132.00 | | 96 319.00 |
HH Total exceptional expenses (VIII) | 2 103 534.00 | 215 894.00 | | 2 103 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 621.00 | 172 523.00 | | 735 621.00 |
HJ Employee participation in company results | 55 000.00 | 46 030.00 | | 55 000.00 |
HK Income tax | 1 041 579.00 | 483 759.00 | | 1 041 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 791.00 | 3 476 527.00 | | 6 597 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 124.00 | 3 137 842.00 | | 5 649 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 667.00 | 338 685.00 | | 948 667.00 |
R5 Net income of consolidated companies | 3 312 370.00 | 878 238.00 | | 3 312 370.00 |
R6 Group Income (Consolidated Net Income) | 3 312 370.00 | 878 238.00 | | 3 312 370.00 |
R7 Share of minority interests (Non-group income) | 130 996.00 | 114 629.00 | | 130 996.00 |
R8 Net income, group share (parent company share) | 3 181 374.00 | 763 609.00 | | 3 181 374.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 537 954.00 | | 614 555.00 | 4 537 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894 889.00 | 2 407 594.00 | |
I4 DECREASES Grand Total | | 1 894 889.00 | 3 257 620.00 | |
IO DECREASES Total including other intangible assets | | | 384 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 578.00 | | 45 180.00 | 339 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 018.00 | | 1 250.00 | 464 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 358.00 | | 568 125.00 | 3 734 358.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 524 742.00 | 79 467.00 | | 524 742.00 |
PE DEPRECIATION Total including other intangible assets | 210 036.00 | 37 477.00 | | 210 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 706.00 | 41 990.00 | | 314 706.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 993.00 | 1.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 382 650.00 | 382 650.00 | | 382 650.00 |
8C Staff and Related Accounts | 141 474.00 | 141 474.00 | | 141 474.00 |
8D Social Security and Other Social Organizations | 142 424.00 | 142 424.00 | | 142 424.00 |
8E Income Taxes | 582 965.00 | 582 965.00 | | 582 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 499.00 | 213 499.00 | | 213 499.00 |
8L Deferred income | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 58 307.00 | | 58 307.00 | 58 307.00 |
UX Other trade receivables | 946 333.00 | 946 333.00 | | 946 333.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 56 950.00 | 56 950.00 | | 56 950.00 |
VC Group and associates | 1 455 454.00 | 1.00 | 1 455 453.00 | 1 455 454.00 |
VG Loans with a maturity of up to one year at origin | 127 465.00 | 127 465.00 | | 127 465.00 |
VH Loans with a maturity of more than one year at origin | 694 730.00 | 169 870.00 | 498 283.00 | 694 730.00 |
VI Group and Associates | 197 796.00 | | | 197 796.00 |
VK Loans repaid during the year | 197 434.00 | | | 197 434.00 |
VP Miscellaneous | 65 019.00 | 65 019.00 | | 65 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 51 881.00 | 51 881.00 | | 51 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 574.00 | 1 124 814.00 | 1 513 760.00 | 2 638 574.00 |
VW VAT | 187 904.00 | 187 904.00 | | 187 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 570.00 | 1 979 922.00 | 498 283.00 | 2 725 570.00 |
