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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 265 302.00 | 48 672.00 | 216 630.00 | 265 302.00 |
AF Concessions, Patents and Similar Rights | 113 479.00 | 88 069.00 | 25 410.00 | 113 479.00 |
AH Goodwill | 246 195.00 | 245 021.00 | 1 174.00 | 246 195.00 |
AN Land | 1 466 180.00 | 62 445.00 | 1 403 735.00 | 1 466 180.00 |
AP Buildings | 2 072 268.00 | 754 612.00 | 1 317 656.00 | 2 072 268.00 |
AR Technical installations, industrial equipment and tools | 1 203 052.00 | 1 027 106.00 | 175 946.00 | 1 203 052.00 |
AT Other tangible assets | 97 182 321.00 | 59 963 455.00 | 37 218 866.00 | 97 182 321.00 |
AV Fixed assets in progress | 52 762.00 | | 52 762.00 | 52 762.00 |
BB Receivables related to investments | 10 481 755.00 | | 10 481 755.00 | 10 481 755.00 |
BJ TOTAL (I) | 102 646 425.00 | 62 189 380.00 | 40 457 045.00 | 102 646 425.00 |
BL Raw materials, supplies | 1 026 013.00 | | 1 026 013.00 | 1 026 013.00 |
BT Goods | 138 782.00 | 9 302.00 | 129 480.00 | 138 782.00 |
BX Customers and related accounts | 12 987 470.00 | 6 964.00 | 12 980 506.00 | 12 987 470.00 |
BZ Other receivables | 3 447 354.00 | 5 284.00 | 3 442 070.00 | 3 447 354.00 |
CD Marketable securities | 1 083 377.00 | | 1 083 377.00 | 1 083 377.00 |
CF Cash and cash equivalents | 20 383 749.00 | | 20 383 749.00 | 20 383 749.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 39 079 562.00 | 21 550.00 | 39 058 012.00 | 39 079 562.00 |
CO Grand total (0 to V) | 141 725 987.00 | 62 210 930.00 | 79 515 057.00 | 141 725 987.00 |
CU Other investments | 44 866.00 | | 44 866.00 | 44 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 727 275.00 | 6 858 822.00 | | 7 727 275.00 |
DG Other reserves | 7 082 087.00 | 5 768 030.00 | | 7 082 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 974.00 | 868 453.00 | | 229 974.00 |
DL TOTAL (I) | 15 948 877.00 | 14 959 362.00 | | 15 948 877.00 |
DP Provisions for Risks | 635 488.00 | 631 975.00 | | 635 488.00 |
DR TOTAL (IV) | 3 895 725.00 | 3 737 806.00 | | 3 895 725.00 |
DU Loans and Debts from Credit Institutions (3) | 34 185 361.00 | 37 025 217.00 | | 34 185 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 5 453.00 | | 5 618.00 |
DX Trade payables and related accounts | 4 711 005.00 | 5 016 778.00 | | 4 711 005.00 |
DY Tax and social security liabilities | 6 682 403.00 | 5 723 279.00 | | 6 682 403.00 |
DZ Fixed asset liabilities and related accounts | 106 550.00 | 2 764 364.00 | | 106 550.00 |
EA Other liabilities | 784 287.00 | 1 337 514.00 | | 784 287.00 |
EC TOTAL (IV) | 46 475 224.00 | 51 872 605.00 | | 46 475 224.00 |
EE Grand total (I to V) | 79 515 057.00 | 83 378 663.00 | | 79 515 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 989 515.00 | 2 182 510.00 | | 989 515.00 |
P5 LIABILITIES - Reserves | 12 808 894.00 | 11 454 989.00 | | 12 808 894.00 |
P6 LIABILITIES - Revaluation Adjustments | 386 337.00 | 1 353 901.00 | | 386 337.00 |
P7 LIABILITIES - Retained Earnings | 13 195 231.00 | 12 808 890.00 | | 13 195 231.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 260 237.00 | 3 105 831.00 | | 3 260 237.00 |
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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 | | | 365 683.00 | |
FD Production sold - goods | | | 69 143 484.00 | |
FG Production sold - services | 6 051 849.00 | | 6 051 849.00 | 6 051 849.00 |
FJ Net sales | | | 69 509 167.00 | |
FO Operating subsidies | | | 35 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 058.00 | |
FQ Other income | | | 143 246.00 | |
FR Total operating income (I) | | | 69 844 768.00 | |
FS Purchases of goods (including customs duties) | | | 217 418.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | 19 953 858.00 | |
FV Inventory change (raw materials and supplies) | | | -397 980.00 | |
FW Other purchases and external expenses | | | 13 222 778.00 | |
FX Taxes, duties, and similar payments | | | 1 625 563.00 | |
FY Salaries and Wages | | | 18 304 950.00 | |
FZ Social Security Contributions | | | 3 216 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 170 483.00 | |
GB Operating Expenses - Provisions | | | 80 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 937.00 | |
GE Other Expenses | | | 37 865.00 | |
GF Total Operating Expenses (II) | | | 68 430 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 28 062.00 | |
GP Total financial income (V) | | | 36 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 762.00 | |
GR Interest and similar expenses | | | 171 680.00 | |
GU Total financial expenses (VI) | | | 190 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 813.00 | 15 805.00 | | 48 813.00 |
HB Exceptional income from capital transactions | 733 789.00 | 4 802 771.00 | | 733 789.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 784 502.00 | 4 818 576.00 | | 784 502.00 |
HE Exceptional expenses on management operations | 14 606.00 | 17 302.00 | | 14 606.00 |
HF Exceptional expenses on capital transactions | 403 434.00 | 2 244 669.00 | | 403 434.00 |
HG Exceptional depreciation and provisions | 28 519.00 | | | 28 519.00 |
HH Total exceptional expenses (VIII) | 446 559.00 | 2 261 971.00 | | 446 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 943.00 | 2 556 605.00 | | 337 943.00 |
HK Income tax | 67 915.00 | 611 435.00 | | 67 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 300.00 | 8 325 162.00 | | 6 337 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 326.00 | 7 456 709.00 | | 6 107 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 974.00 | 868 453.00 | | 229 974.00 |
HP References: Equipment leasing | 1 275 071.00 | 1 983 821.00 | | 1 275 071.00 |
R1 Income Statement - Premiums - Earned Contributions | 154 406.00 | 375 591.00 | | 154 406.00 |
R3 Income Statement - Technical Result | 1 375 852.00 | 3 536 411.00 | | 1 375 852.00 |
R6 Group Income (Consolidated Net Income) | 1 375 852.00 | 3 536 411.00 | | 1 375 852.00 |
R7 Share of minority interests (Non-group income) | 386 337.00 | 1 353 901.00 | | 386 337.00 |
R8 Net income, group share (parent company share) | 989 515.00 | 2 182 510.00 | | 989 515.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 533 195.00 | | 5 530 148.00 | 30 533 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 561.00 | 10 796 975.00 | |
I4 DECREASES Grand Total | | 670 980.00 | 35 392 363.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 582 280.00 | 24 595 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 175 791.00 | | 1 001 877.00 | 24 175 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 264.00 | | 4 528 271.00 | 6 356 264.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 517 291.00 | 4 499 054.00 | 563 169.00 | 13 517 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 516 152.00 | 4 499 054.00 | 562 030.00 | 13 516 152.00 |
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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 | 70 456.00 | | | 70 456.00 |
7C Grand total | 70 456.00 | | | 70 456.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 686 063.00 | 686 063.00 | | 686 063.00 |
8B Suppliers and Related Accounts | 589 713.00 | 589 713.00 | | 589 713.00 |
UL Receivables related to investments | 10 481 755.00 | 10 481 755.00 | | 10 481 755.00 |
UX Other trade receivables | 711 510.00 | 711 510.00 | | 711 510.00 |
VB VAT | 98 069.00 | 98 069.00 | | 98 069.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 9 789 651.00 | 4 209 152.00 | 5 580 499.00 | 9 789 651.00 |
VJ Loans taken out during the year | 2 724 113.00 | | | 2 724 113.00 |
VK Loans repaid during the year | 2 178 986.00 | | | 2 178 986.00 |
VM Income taxes | 69 420.00 | 69 420.00 | | 69 420.00 |
VP Miscellaneous | 10 266.00 | 10 266.00 | | 10 266.00 |
VS Prepaid expenses | 25 072.00 | 25 072.00 | | 25 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396 092.00 | 11 396 093.00 | | 11 396 092.00 |
VW VAT | 187 878.00 | 187 878.00 | | 187 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 253 428.00 | 5 672 929.00 | 5 580 499.00 | 11 253 428.00 |
