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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | | | 21.00 | |
AN Land | 13 950.00 | | 13 950.00 | 13 950.00 |
AP Buildings | 1 238 482.00 | 727 981.00 | 510 501.00 | 1 238 482.00 |
AR Technical installations, industrial equipment and tools | 637 996.00 | 388 780.00 | 249 216.00 | 637 996.00 |
AT Other tangible assets | 435 183.00 | 389 343.00 | 45 840.00 | 435 183.00 |
BB Receivables related to investments | 681 569.00 | | 681 569.00 | 681 569.00 |
BF Loans | 7 535.00 | | 7 535.00 | 7 535.00 |
BH Other financial assets | 21 799.00 | | 21 799.00 | 21 799.00 |
BJ TOTAL (I) | 2 365 556.00 | 1 506 714.00 | 858 842.00 | 2 365 556.00 |
BL Raw materials, supplies | 17 362.00 | | 17 362.00 | 17 362.00 |
BT Goods | 1 404 652.00 | 86 736.00 | 1 317 915.00 | 1 404 652.00 |
BV Advances and down payments on orders | 266 723.00 | | 266 723.00 | 266 723.00 |
BX Customers and related accounts | 6 590 043.00 | 518 696.00 | 6 071 347.00 | 6 590 043.00 |
BZ Other receivables | 397 898.00 | 51 985.00 | 345 913.00 | 397 898.00 |
CF Cash and cash equivalents | 117 496.00 | | 117 496.00 | 117 496.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 8 807 568.00 | 657 418.00 | 8 150 150.00 | 8 807 568.00 |
CO Grand total (0 to V) | 11 173 123.00 | 2 164 132.00 | 9 008 992.00 | 11 173 123.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 89 726.00 | 89 726.00 | | 89 726.00 |
DH Retained earnings | 533 572.00 | 398 797.00 | | 533 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 603.00 | 670 775.00 | | 894 603.00 |
DL TOTAL (I) | 1 892 299.00 | 1 533 695.00 | | 1 892 299.00 |
DR TOTAL (IV) | 176 000.00 | 150 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 704.00 | 2 467 366.00 | | 2 527 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 145.00 | | | 100 145.00 |
DW Advances and down payments received on current orders | 13 419.00 | 4 971.00 | | 13 419.00 |
DX Trade payables and related accounts | 3 919 716.00 | 3 729 454.00 | | 3 919 716.00 |
DY Tax and social security liabilities | 522 610.00 | 573 114.00 | | 522 610.00 |
EA Other liabilities | 33 099.00 | 16 856.00 | | 33 099.00 |
EC TOTAL (IV) | 7 116 693.00 | 6 791 762.00 | | 7 116 693.00 |
EE Grand total (I to V) | 9 008 992.00 | 8 325 457.00 | | 9 008 992.00 |
EG Accrued income and payables due within one year | 6 994 669.00 | 6 634 024.00 | | 6 994 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369 745.00 | 2 211 215.00 | | 2 369 745.00 |
P2 LIABILITIES - Gross Technical Reserves | 556.00 | 783.00 | | 556.00 |
P7 LIABILITIES - Retained Earnings | 425 000.00 | 351 000.00 | | 425 000.00 |
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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 | 39 208 057.00 | 4 433 188.00 | 43 641 246.00 | 39 208 057.00 |
FG Production sold - services | 603 233.00 | 40 210.00 | 643 443.00 | 603 233.00 |
FJ Net sales | 39 811 291.00 | 4 473 398.00 | 44 284 689.00 | 39 811 291.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 116.00 | |
FQ Other income | | | 8 081.00 | |
FR Total operating income (I) | | | 44 386 286.00 | |
FS Purchases of goods (including customs duties) | | | 35 158 810.00 | |
FT Inventory change (goods) | | | -409 676.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FV Inventory change (raw materials and supplies) | | | -17 362.00 | |
FW Other purchases and external expenses | | | 4 977 633.00 | |
FX Taxes, duties, and similar payments | | | 196 652.00 | |
FY Salaries and Wages | | | 1 354 972.00 | |
FZ Social Security Contributions | | | 591 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 674.00 | |
GE Other Expenses | | | 714 953.00 | |
GF Total Operating Expenses (II) | | | 43 142 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 163.00 | |
GK Income from other securities and fixed asset receivables | | | 7 663.00 | |
GL Other interest and similar income | | | 641.00 | |
GN Positive exchange differences | | | 64 328.00 | |
GP Total financial income (V) | | | 72 632.00 | |
GR Interest and similar expenses | | | 67 762.00 | |
GS Negative differences of foreign exchange | | | 50 880.00 | |
GU Total financial expenses (VI) | | | 118 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 676.00 | | | 7 676.00 |
A2 TOTAL ASSETS | 325 173.00 | | | 325 173.00 |
A4 Equity method investments | 658 435.00 | | | 658 435.00 |
HA Exceptional income from management transactions | 138 571.00 | | | 138 571.00 |
HB Exceptional income from capital transactions | | 6 689.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | 33 206.00 | | 16.00 |
HD Total exceptional income (VII) | 138 587.00 | 39 895.00 | | 138 587.00 |
HE Exceptional expenses on management operations | 723.00 | 1 526.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 1 602.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 864.00 | 38 294.00 | | 137 864.00 |
HK Income tax | 440 922.00 | 343 675.00 | | 440 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 597 504.00 | 34 736 835.00 | | 44 597 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 702 901.00 | 34 066 060.00 | | 43 702 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 603.00 | 670 775.00 | | 894 603.00 |
R2 Income Statement - Claims Expenses | 886.00 | | | 886.00 |
R3 Income Statement - Technical Result | 4 000.00 | 2 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 886.00 | | | 886.00 |
R7 Share of minority interests (Non-group income) | 109.00 | 103.00 | | 109.00 |
R8 Net income, group share (parent company share) | 556.00 | 783.00 | | 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 763 923.00 | | 39 130.00 | 2 763 923.00 |
I3 DECREASES Total Financial Fixed Assets | 437 498.00 | | 39 335.00 | 437 498.00 |
I4 DECREASES Grand Total | 437 498.00 | | 2 365 556.00 | 437 498.00 |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 609.00 | | 39 002.00 | 2 286 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 704.00 | | 128.00 | 476 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 460.00 | 163 255.00 | | 1 343 460.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 850.00 | 163 255.00 | | 1 342 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 339.00 | 86 736.00 | 16 339.00 | 16 339.00 |
6T Receivables | 262 859.00 | 324 938.00 | 69 101.00 | 262 859.00 |
6X Other provisions for depreciation | 51 985.00 | | | 51 985.00 |
7B Total provisions for depreciation | 331 183.00 | 411 674.00 | 85 440.00 | 331 183.00 |
7C Grand total | 331 183.00 | 411 674.00 | 85 440.00 | 331 183.00 |
UE of which provisions and reversals: - Operating | | 411 674.00 | 85 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 547.00 | 364 547.00 | | 364 547.00 |
8B Suppliers and Related Accounts | 3 919 716.00 | 3 919 716.00 | | 3 919 716.00 |
8C Staff and Related Accounts | 116 616.00 | 116 616.00 | | 116 616.00 |
8D Social Security and Other Social Organizations | 248 179.00 | 248 179.00 | | 248 179.00 |
8E Income Taxes | 66 767.00 | 66 767.00 | | 66 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
UL Receivables related to investments | 681 569.00 | 681 569.00 | | 681 569.00 |
UP Loans | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 21 799.00 | | | 21 799.00 |
UX Other trade receivables | 6 040 348.00 | | | 6 040 348.00 |
UY Staff and related accounts | 9 059.00 | | | 9 059.00 |
VA Doubtful or disputed receivables | 549 696.00 | | | 549 696.00 |
VB VAT | 201 350.00 | | | 201 350.00 |
VH Loans with a maturity of more than one year at origin | 2 527 704.00 | 2 405 680.00 | 122 024.00 | 2 527 704.00 |
VI Group and Associates | 100 145.00 | 100 145.00 | | 100 145.00 |
VJ Loans taken out during the year | 314.00 | | | 314.00 |
VK Loans repaid during the year | 97 898.00 | | | 97 898.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 683.00 | 88 683.00 | | 88 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 489.00 | | | 187 489.00 |
VS Prepaid expenses | 13 394.00 | | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 669.00 | 7 008 870.00 | 21 799.00 | 7 030 669.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 693.00 | 6 994 669.00 | 122 024.00 | 7 116 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 725.00 | 106 504.00 | | 130 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 311.00 | 70 753.00 | | 82 311.00 |
ST Other accounts | 763 921.00 | 557 450.00 | | 763 921.00 |
XQ Rental, rental and co-ownership charges | 143 626.00 | 126 568.00 | | 143 626.00 |
YP Average staff number | 30.00 | 27.00 | | 30.00 |
YS Bills discounted but not yet due | 17 625.00 | | | 17 625.00 |
YT Subcontracting | 3 990 739.00 | 2 959 101.00 | | 3 990 739.00 |
YU External personnel | -2 964.00 | 24 270.00 | | -2 964.00 |
YW Business tax | 65 927.00 | 54 013.00 | | 65 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 652.00 | 160 517.00 | | 196 652.00 |
YY Amount of VAT collected | 2 636 771.00 | 1 790 047.00 | | 2 636 771.00 |
YZ Total deductible VAT on goods and services | 3 021 416.00 | 2 239 731.00 | | 3 021 416.00 |
ZE Dividends | 536 000.00 | | | 536 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 977 633.00 | 3 738 143.00 | | 4 977 633.00 |
