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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 372 738.00 | 7 762 206.00 | 14 610 532.00 | 22 372 738.00 |
AF Concessions, Patents and Similar Rights | 136 242.00 | 129 135.00 | 7 107.00 | 136 242.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 519 477.00 | | 519 477.00 | 519 477.00 |
AP Buildings | 15 482 603.00 | 12 868 586.00 | 2 614 017.00 | 15 482 603.00 |
AR Technical installations, industrial equipment and tools | 4 296 734.00 | 3 865 849.00 | 430 886.00 | 4 296 734.00 |
AT Other tangible assets | 1 011 935.00 | 842 746.00 | 169 189.00 | 1 011 935.00 |
AV Fixed assets in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
BD Other fixed assets | 1 529 818.00 | | 1 529 818.00 | 1 529 818.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 49 054 686.00 | 25 468 522.00 | 23 586 164.00 | 49 054 686.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BN Goods in progress | 7 136 391.00 | 78 454.00 | 7 057 937.00 | 7 136 391.00 |
BT Goods | 7 136 391.00 | 78 453.00 | 7 057 937.00 | 7 136 391.00 |
BX Customers and related accounts | 376 857.00 | 4 843.00 | 372 014.00 | 376 857.00 |
BZ Other receivables | 3 527 740.00 | | 3 527 740.00 | 3 527 740.00 |
CF Cash and cash equivalents | 613 924.00 | | 613 924.00 | 613 924.00 |
CH Prepaid expenses | 364 955.00 | | 364 955.00 | 364 955.00 |
CJ TOTAL (II) | 11 662 291.00 | 83 297.00 | 11 578 994.00 | 11 662 291.00 |
CO Grand total (0 to V) | 60 716 976.00 | 25 551 819.00 | 35 165 157.00 | 60 716 976.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
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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 |
DG Other reserves | 6 231 550.00 | 5 375 909.00 | | 6 231 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 421.00 | | | 788 421.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 7 283 646.00 | 6 494 064.00 | | 7 283 646.00 |
DP Provisions for Risks | 439 442.00 | 599 852.00 | | 439 442.00 |
DR TOTAL (IV) | 439 442.00 | 599 852.00 | | 439 442.00 |
DU Loans and Debts from Credit Institutions (3) | 18 402 494.00 | 17 934 979.00 | | 18 402 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 203.00 | 13 900.00 | | 22 203.00 |
DW Advances and down payments received on current orders | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 5 949 200.00 | 6 046 855.00 | | 5 949 200.00 |
DY Tax and social security liabilities | 2 464 299.00 | 2 616 706.00 | | 2 464 299.00 |
DZ Fixed asset liabilities and related accounts | 12 166.00 | 39 810.00 | | 12 166.00 |
EA Other liabilities | 491 552.00 | 676 735.00 | | 491 552.00 |
EB Prepaid income (2) | 6 735.00 | | | 6 735.00 |
EC TOTAL (IV) | 27 351 825.00 | 27 328 985.00 | | 27 351 825.00 |
EE Grand total (I to V) | 35 165 157.00 | 34 504 729.00 | | 35 165 157.00 |
EG Accrued income and payables due within one year | 29 643 769.00 | | | 29 643 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284 376.00 | | | 5 284 376.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 012 096.00 | 1 078 155.00 | | 1 012 096.00 |
P5 LIABILITIES - Reserves | 81 828.00 | 74 044.00 | | 81 828.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 416.00 | 7 784.00 | | 8 416.00 |
P7 LIABILITIES - Retained Earnings | 90 244.00 | 81 828.00 | | 90 244.00 |
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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 | | | 75 444 577.00 | |
FD Production sold - goods | 3 979 037.00 | | 3 979 037.00 | 3 979 037.00 |
FG Production sold - services | 4 082 598.00 | | 4 082 598.00 | 4 082 598.00 |
FJ Net sales | | | 75 444 577.00 | |
FO Operating subsidies | | | 44 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 3 552 295.00 | |
FR Total operating income (I) | | | 78 999 729.00 | |
FS Purchases of goods (including customs duties) | | | 61 392 315.00 | |
FT Inventory change (goods) | | | -787 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 4 765 715.00 | |
FX Taxes, duties, and similar payments | | | 1 105 317.00 | |
FY Salaries and Wages | | | 5 773 593.00 | |
FZ Social Security Contributions | | | 1 640 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 497.00 | |
GB Operating Expenses - Provisions | | | 22 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 296.00 | |
GE Other Expenses | | | 822 458.00 | |
GF Total Operating Expenses (II) | | | 77 350 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 498.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GO Net income from sales of marketable securities | | | 28 783.00 | |
GP Total financial income (V) | | | 28 783.00 | |
GR Interest and similar expenses | | | 373 173.00 | |
GT Net expenses on sales of marketable securities | | | 274 401.00 | |
GU Total financial expenses (VI) | | | 274 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 632.00 | | | 2 632.00 |
HA Exceptional income from management transactions | 519 440.00 | 250 249.00 | | 519 440.00 |
HB Exceptional income from capital transactions | 24 481.00 | | | 24 481.00 |
HC Reversals of provisions and transfers of expenses | 92 073.00 | | | 92 073.00 |
HD Total exceptional income (VII) | 519 440.00 | 250 249.00 | | 519 440.00 |
HE Exceptional expenses on management operations | 88 960.00 | 109 941.00 | | 88 960.00 |
HG Exceptional depreciation and provisions | 18 301.00 | | | 18 301.00 |
HH Total exceptional expenses (VIII) | 88 960.00 | 109 941.00 | | 88 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 480.00 | 140 308.00 | | 430 480.00 |
HJ Employee participation in company results | 333 012.00 | | | 333 012.00 |
HK Income tax | 799 447.00 | 954 002.00 | | 799 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 065 134.00 | | | 78 065 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 276 713.00 | | | 77 276 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 421.00 | | | 788 421.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 012.00 | -29 336.00 | | 14 012.00 |
R5 Net income of consolidated companies | 1 020 511.00 | 1 085 939.00 | | 1 020 511.00 |
R6 Group Income (Consolidated Net Income) | 1 020 511.00 | 1 085 939.00 | | 1 020 511.00 |
R7 Share of minority interests (Non-group income) | 8 416.00 | 7 783.00 | | 8 416.00 |
R8 Net income, group share (parent company share) | 1 012 096.00 | 1 078 156.00 | | 1 012 096.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 890 374.00 | | 283 512.00 | 37 890 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 931.00 | 34 014 604.00 | |
I4 DECREASES Grand Total | | 121 886.00 | 38 052 001.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 78 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 117.00 | 3 958 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 874.00 | | 6 371.00 | 72 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 640.00 | | 270 466.00 | 3 771 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 045 860.00 | | 6 675.00 | 34 045 860.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 724 475.00 | 305 950.00 | 83 507.00 | 2 724 475.00 |
PE DEPRECIATION Total including other intangible assets | 66 498.00 | 5 641.00 | 837.00 | 66 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 978.00 | 300 309.00 | 82 669.00 | 2 657 978.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 566.00 | 15 443.00 | 92 073.00 | 275 566.00 |
7C Grand total | 360 063.00 | 15 443.00 | 92 073.00 | 360 063.00 |
UJ - Exceptional | | 15 443.00 | 92 073.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 5 942 793.00 | 5 942 793.00 | | 5 942 793.00 |
8D Social Security and Other Social Organizations | 2 087 258.00 | 2 087 258.00 | | 2 087 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578 681.00 | 12 578 681.00 | | 12 578 681.00 |
8L Deferred income | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 376 857.00 | 376 857.00 | | 376 857.00 |
VG Loans with a maturity of up to one year at origin | 5 284 377.00 | 5 284 377.00 | | 5 284 377.00 |
VH Loans with a maturity of more than one year at origin | 10 779 111.00 | 2 631 760.00 | 7 542 552.00 | 10 779 111.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 580 510.00 | | | 2 580 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 159.00 | 3 072 159.00 | | 3 072 159.00 |
VS Prepaid expenses | 364 955.00 | 364 955.00 | | 364 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 831.00 | 3 813 971.00 | 4 860.00 | 3 818 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 791 121.00 | 29 643 770.00 | 7 542 552.00 | 37 791 121.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 226.00 | | | 226.00 |
