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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 098 744.00 | |
A4 Equity method investments | | | 597 864.00 | |
AF Concessions, Patents and Similar Rights | | | 338 746.00 | |
AH Goodwill | | | 1 360 746.00 | |
AN Land | | | 18 679 334.00 | |
AP Buildings | | | 29 013 169.00 | |
AR Technical installations, industrial equipment and tools | | | 20 461 518.00 | |
AT Other tangible assets | | | 7 958 374.00 | |
AV Fixed assets in progress | | | 5 519 023.00 | |
BJ TOTAL (I) | | | 88 935 262.00 | |
BN Goods in progress | | | 3 427 598.00 | |
BR Intermediate and finished products | | | 6 537 072.00 | |
BT Goods | | | 26 498 746.00 | |
BV Advances and down payments on orders | | | 214 923.00 | |
BX Customers and related accounts | | | 41 190 921.00 | |
BZ Other receivables | | | 15 273 810.00 | |
CF Cash and cash equivalents | | | 21 168 417.00 | |
CJ TOTAL (II) | | | 114 311 487.00 | |
CO Grand total (0 to V) | | | 203 246 749.00 | |
CU Other investments | | | 3 907 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
DD Legal reserve (1) | 861 266.00 | 785 238.00 | | 861 266.00 |
DG Other reserves | 24 344 958.00 | 21 837 889.00 | | 24 344 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 148.00 | 1 520 566.00 | | 1 526 148.00 |
DL TOTAL (I) | 50 082 843.00 | 45 350 344.00 | | 50 082 843.00 |
DO TOTAL (II) | 11 780.00 | 18 847.00 | | 11 780.00 |
DP Provisions for Risks | 1 242 459.00 | 1 441 449.00 | | 1 242 459.00 |
DR TOTAL (IV) | 1 242 459.00 | 1 441 449.00 | | 1 242 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 392.00 | 2 007 301.00 | | 1 724 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 139 300.00 | 58 414 892.00 | | 67 139 300.00 |
DX Trade payables and related accounts | 29 738 074.00 | 24 835 686.00 | | 29 738 074.00 |
EA Other liabilities | 29 430 734.00 | 24 944 186.00 | | 29 430 734.00 |
EC TOTAL (IV) | 126 308 108.00 | 108 194 763.00 | | 126 308 108.00 |
EE Grand total (I to V) | 203 246 749.00 | 178 146 157.00 | | 203 246 749.00 |
EG Accrued income and payables due within one year | 1 491 504.00 | 1 654 748.00 | | 1 491 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 237 885.00 | 4 012 455.00 | | 6 237 885.00 |
P3 TOTAL LIABILITIES | 11 780.00 | 18 847.00 | | 11 780.00 |
P5 LIABILITIES - Reserves | 22 272 763.00 | 20 967 547.00 | | 22 272 763.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 328 795.00 | 2 173 207.00 | | 3 328 795.00 |
P7 LIABILITIES - Retained Earnings | 25 601 558.00 | 23 140 753.00 | | 25 601 558.00 |
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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 | | | 176 316 187.00 | |
FD Production sold - goods | | | 40 433 835.00 | |
FG Production sold - services | | | 22 758 404.00 | |
FJ Net sales | | | 239 508 426.00 | |
FM Inventory production | | | 192 059.00 | |
FN Capitalized production | | | 178 794.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 109.00 | |
FQ Other income | | | 332 087.00 | |
FR Total operating income (I) | | | 241 425 475.00 | |
FS Purchases of goods (including customs duties) | | | 129 827 605.00 | |
FT Inventory change (goods) | | | -4 581 527.00 | |
FU Purchases of raw materials and other supplies | | | 23 664 015.00 | |
FV Inventory change (raw materials and supplies) | | | -277 147.00 | |
FW Other purchases and external expenses | | | 30 504 357.00 | |
FX Taxes, duties, and similar payments | | | 2 823 337.00 | |
FY Salaries and Wages | | | 23 130 075.00 | |
FZ Social Security Contributions | | | 13 133 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070 212.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 228 293 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131 501.00 | |
GH Attributed profit or transferred loss (III) | | | 605.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 500.00 | |
GL Other interest and similar income | | | 855 795.00 | |
GP Total financial income (V) | | | 855 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 793 229.00 | |
GU Total financial expenses (VI) | | | 793 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642 989.00 | 678 158.00 | | 1 642 989.00 |
HD Total exceptional income (VII) | 1 642 989.00 | 678 158.00 | | 1 642 989.00 |
HE Exceptional expenses on management operations | 1 705 625.00 | 526 273.00 | | 1 705 625.00 |
HH Total exceptional expenses (VIII) | 1 705 625.00 | 526 273.00 | | 1 705 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 636.00 | 151 885.00 | | -62 636.00 |
HK Income tax | -3 301 042.00 | -2 367 598.00 | | -3 301 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 000.00 | 1 639 036.00 | | 1 642 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 852.00 | 118 471.00 | | 115 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 148.00 | 1 520 566.00 | | 1 526 148.00 |
R4 Income statement - Result for the financial year | 28 478.00 | 24 650.00 | | 28 478.00 |
R5 Net income of consolidated companies | 9 538 203.00 | 6 161 011.00 | | 9 538 203.00 |
R6 Group Income (Consolidated Net Income) | 9 566 681.00 | 6 185 662.00 | | 9 566 681.00 |
R7 Share of minority interests (Non-group income) | 3 328 795.00 | 2 173 207.00 | | 3 328 795.00 |
R8 Net income, group share (parent company share) | 6 237 885.00 | 4 012 455.00 | | 6 237 885.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 680 014.00 | | | 28 680 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 680 014.00 | |
I4 DECREASES Grand Total | | | 28 680 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 680 014.00 | | | 28 680 014.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 602.00 | 17 602.00 | | 17 602.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 949 870.00 | 949 870.00 | | 949 870.00 |
VH Loans with a maturity of more than one year at origin | 1 724 392.00 | 289 507.00 | 1 145 325.00 | 1 724 392.00 |
VI Group and Associates | 1 184 395.00 | 1 184 395.00 | | 1 184 395.00 |
VK Loans repaid during the year | 281 863.00 | | | 281 863.00 |
VM Income taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 968.00 | 954 968.00 | | 954 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 389.00 | 1 491 504.00 | 1 145 325.00 | 2 926 389.00 |
