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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 742 850.00 | 361 417.00 | 381 433.00 | 742 850.00 |
AF Concessions, Patents and Similar Rights | 325 707.00 | 265 759.00 | 59 948.00 | 325 707.00 |
AH Goodwill | 2 947 080.00 | | 2 947 080.00 | 2 947 080.00 |
AJ Other Intangible Assets | 52 971.00 | | 52 971.00 | 52 971.00 |
AN Land | 50 929.00 | | 50 929.00 | 50 929.00 |
AP Buildings | 4 595 354.00 | 3 101 083.00 | 1 494 271.00 | 4 595 354.00 |
AR Technical installations, industrial equipment and tools | 6 456 194.00 | 4 704 454.00 | 1 751 740.00 | 6 456 194.00 |
AT Other tangible assets | 10 140 520.00 | 5 153 214.00 | 4 987 306.00 | 10 140 520.00 |
AV Fixed assets in progress | 13 068.00 | | 13 068.00 | 13 068.00 |
BB Receivables related to investments | 2 492 095.00 | | 2 492 095.00 | 2 492 095.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BF Loans | | | | |
BH Other financial assets | 146 048.00 | | 146 048.00 | 146 048.00 |
BJ TOTAL (I) | 25 257 896.00 | 13 224 510.00 | 12 033 386.00 | 25 257 896.00 |
BL Raw materials, supplies | 473 265.00 | | 473 265.00 | 473 265.00 |
BR Intermediate and finished products | 159 529.00 | | 159 529.00 | 159 529.00 |
BT Goods | 171 303.00 | | 171 303.00 | 171 303.00 |
BV Advances and down payments on orders | 59 953.00 | | 59 953.00 | 59 953.00 |
BX Customers and related accounts | 364 977.00 | | 364 977.00 | 364 977.00 |
BZ Other receivables | 455 117.00 | | 455 117.00 | 455 117.00 |
CF Cash and cash equivalents | 3 997 894.00 | | 3 997 894.00 | 3 997 894.00 |
CH Prepaid expenses | 185 426.00 | | 185 426.00 | 185 426.00 |
CJ TOTAL (II) | 6 259 337.00 | | 6 259 337.00 | 6 259 337.00 |
CO Grand total (0 to V) | 32 260 085.00 | 13 585 927.00 | 18 674 158.00 | 32 260 085.00 |
CS Evaluated investments - equity method | 506 380.00 | | 506 380.00 | 506 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 37 007.00 | 32 210.00 | | 37 007.00 |
232 Total operating income excluding VAT | 2 486 785.00 | 2 319 218.00 | | 2 486 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 122.00 | | 221.00 |
242 Other external expenses | 459 268.00 | 451 908.00 | | 459 268.00 |
244 Taxes, duties and similar payments | 35 613.00 | 39 195.00 | | 35 613.00 |
250 Staff compensation | 1 000 898.00 | 973 437.00 | | 1 000 898.00 |
252 Social security contributions | 453 044.00 | 448 681.00 | | 453 044.00 |
262 Other expenses | 30 089.00 | 5 041.00 | | 30 089.00 |
264 Total operating expenses | 1 635 649.00 | 1 551 714.00 | | 1 635 649.00 |
270 Operating profit | 391 647.00 | 315 474.00 | | 391 647.00 |
280 Financial income | 283 105.00 | 223 764.00 | | 283 105.00 |
290 Exceptional income | 75.00 | 332 351.00 | | 75.00 |
294 Financial expenses | 12 185.00 | 8 600.00 | | 12 185.00 |
300 Exceptional expenses | 339.00 | 66 008.00 | | 339.00 |
306 Income tax's | 135 406.00 | 136 902.00 | | 135 406.00 |
310 Profit or loss | 488 308.00 | 613 041.00 | | 488 308.00 |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 1 454 686.00 | 1 022 365.00 | | 1 454 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 308.00 | 613 041.00 | | 488 308.00 |
DL TOTAL (I) | 7 261 329.00 | 5 797 321.00 | | 7 261 329.00 |
DO TOTAL (II) | 7 261 329.00 | 5 797 321.00 | | 7 261 329.00 |
DP Provisions for Risks | 123 727.00 | 128 977.00 | | 123 727.00 |
DQ Provisions for Expenses | 210 552.00 | 159 596.00 | | 210 552.00 |
DR TOTAL (IV) | 342 001.00 | 296 102.00 | | 342 001.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742 242.00 | 5 622 484.00 | | 7 742 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 506.00 | 22 706.00 | | 20 506.00 |
DW Advances and down payments received on current orders | 101 571.00 | 105 276.00 | | 101 571.00 |
DX Trade payables and related accounts | 1 371 839.00 | 1 060 015.00 | | 1 371 839.00 |
DY Tax and social security liabilities | 1 549 231.00 | 1 505 214.00 | | 1 549 231.00 |
EA Other liabilities | 229 426.00 | 313 959.00 | | 229 426.00 |
EC TOTAL (IV) | 11 070 828.00 | 8 645 334.00 | | 11 070 828.00 |
EE Grand total (I to V) | 18 674 158.00 | 14 738 759.00 | | 18 674 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 644 143.00 | 1 533 681.00 | | 1 644 143.00 |
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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 | | | 3 233 796.00 | |
FD Production sold - goods | | | 19 044 348.00 | |
FG Production sold - services | | | 316 223.00 | |
FJ Net sales | | | 22 594 367.00 | |
FM Inventory production | | | 25 206.00 | |
FO Operating subsidies | | | 41 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 623.00 | |
FQ Other income | | | 35 865.00 | |
FR Total operating income (I) | | | 248 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 005.00 | |
FT Inventory change (goods) | | | -19 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 695 226.00 | |
FV Inventory change (raw materials and supplies) | | | -7 892.00 | |
FW Other purchases and external expenses | | | 3 794 678.00 | |
FX Taxes, duties, and similar payments | | | 650 296.00 | |
FY Salaries and Wages | | | 7 350 234.00 | |
FZ Social Security Contributions | | | 2 487 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 998.00 | |
GB Operating Expenses - Provisions | | | 51 820.00 | |
GE Other Expenses | | | 55 627.00 | |
GF Total Operating Expenses (II) | | | 21 084 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 969.00 | |
GK Income from other securities and fixed asset receivables | | | -16.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 8 813.00 | |
GP Total financial income (V) | | | 12 878.00 | |
GR Interest and similar expenses | | | 133 059.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 133 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 453.00 | 49 628.00 | | 26 453.00 |
HB Exceptional income from capital transactions | 182 056.00 | 289 920.00 | | 182 056.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 208 510.00 | 339 548.00 | | 208 510.00 |
HE Exceptional expenses on management operations | 56 333.00 | 285 121.00 | | 56 333.00 |
HF Exceptional expenses on capital transactions | 352 217.00 | 203 540.00 | | 352 217.00 |
HG Exceptional depreciation and provisions | -257 050.00 | 165 284.00 | | -257 050.00 |
HH Total exceptional expenses (VIII) | 95 167.00 | 368 824.00 | | 95 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 120 654.00 | 21 396 119.00 | | 23 120 654.00 |
R4 Income statement - Result for the financial year | 118 599.00 | 77 282.00 | | 118 599.00 |
R5 Net income of consolidated companies | 1 599 829.00 | 1 532 297.00 | | 1 599 829.00 |
R6 Group Income (Consolidated Net Income) | 1 644 143.00 | 1 533 681.00 | | 1 644 143.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 605 968.00 | 941 879.00 | | 2 605 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 920.00 | 2 495 424.00 | |
I4 DECREASES Grand Total | | 432 657.00 | 3 115 191.00 | |
IO DECREASES Total including other intangible assets | | 9 737.00 | 252 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 624.00 | 85 134.00 | | 176 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 055.00 | 80 691.00 | | 287 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 289.00 | 776 055.00 | | 2 142 289.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 260 399.00 | 116 004.00 | | 260 399.00 |
PE DEPRECIATION Total including other intangible assets | 81 606.00 | 58 189.00 | | 81 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 793.00 | 57 815.00 | | 178 793.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7C Grand total | 5 250.00 | | 5 250.00 | 5 250.00 |
UE of which provisions and reversals: - Operating | | | 5 250.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 506.00 | 20 506.00 | | 20 506.00 |
8B Suppliers and Related Accounts | 149 472.00 | 149 472.00 | | 149 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 1 391 055.00 | 1 089 198.00 | | 1 391 055.00 |
VH Loans with a maturity of more than one year at origin | 879 522.00 | 158 109.00 | 651 614.00 | 879 522.00 |
VK Loans repaid during the year | 155 809.00 | | | 155 809.00 |
VS Prepaid expenses | 27 979.00 | | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 938.00 | 1 986 082.00 | 301 857.00 | 2 287 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 351.00 | 796 939.00 | 651 614.00 | 1 518 351.00 |
