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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 632 237.00 | 575 199.00 | 57 038.00 | 632 237.00 |
AN Land | 1 410 371.00 | | 1 410 371.00 | 1 410 371.00 |
AP Buildings | 13 207 820.00 | 3 654 121.00 | 9 553 699.00 | 13 207 820.00 |
AR Technical installations, industrial equipment and tools | 14 928 934.00 | 10 042 985.00 | 4 885 949.00 | 14 928 934.00 |
AT Other tangible assets | 7 848 539.00 | 5 079 770.00 | 2 768 769.00 | 7 848 539.00 |
AV Fixed assets in progress | 914 414.00 | | 914 414.00 | 914 414.00 |
AX Advances and down payments | 6 710.00 | | 6 710.00 | 6 710.00 |
BF Loans | 37 022.00 | | 37 022.00 | 37 022.00 |
BH Other financial assets | 98 936.00 | | 98 936.00 | 98 936.00 |
BJ TOTAL (I) | 40 814 928.00 | 19 352 075.00 | 21 462 853.00 | 40 814 928.00 |
BL Raw materials, supplies | 5 195 947.00 | 42 291.00 | 5 153 656.00 | 5 195 947.00 |
BN Goods in progress | 1 964 232.00 | 17 732.00 | 1 946 500.00 | 1 964 232.00 |
BR Intermediate and finished products | 2 156 306.00 | 93 960.00 | 2 062 346.00 | 2 156 306.00 |
BT Goods | 4 308 751.00 | 2 257.00 | 4 306 494.00 | 4 308 751.00 |
BV Advances and down payments on orders | 1 260 910.00 | | 1 260 910.00 | 1 260 910.00 |
BX Customers and related accounts | 10 564 140.00 | 32 898.00 | 10 531 242.00 | 10 564 140.00 |
BZ Other receivables | 906 705.00 | | 906 705.00 | 906 705.00 |
CD Marketable securities | 1 429 785.00 | | 1 429 785.00 | 1 429 785.00 |
CF Cash and cash equivalents | 25 483 982.00 | | 25 483 982.00 | 25 483 982.00 |
CH Prepaid expenses | 282 240.00 | | 282 240.00 | 282 240.00 |
CJ TOTAL (II) | 53 621 379.00 | 189 138.00 | 53 432 241.00 | 53 621 379.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 94 958 042.00 | 20 062 945.00 | 74 895 097.00 | 94 958 042.00 |
CS Evaluated investments - equity method | 1 004 945.00 | | 1 004 945.00 | 1 004 945.00 |
CU Other investments | 725 000.00 | | 725 000.00 | 725 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 803 400.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 1 053 200.00 | | | 1 053 200.00 |
DD Legal reserve (1) | 80 340.00 | 80 340.00 | | 80 340.00 |
DG Other reserves | 447 896.00 | 2 051 482.00 | | 447 896.00 |
DH Retained earnings | 7 298 023.00 | 5 273 684.00 | | 7 298 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010 331.00 | -81 986.00 | | 5 010 331.00 |
DL TOTAL (I) | 42 110 784.00 | 35 674 251.00 | | 42 110 784.00 |
DP Provisions for Risks | 1 302 979.00 | 1 398 687.00 | | 1 302 979.00 |
DR TOTAL (IV) | 1 515 452.00 | 1 985 247.00 | | 1 515 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968 548.00 | 8 131 698.00 | | 10 968 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 607.00 | 1 923 506.00 | | 1 796 607.00 |
DW Advances and down payments received on current orders | 1 178 736.00 | 341 631.00 | | 1 178 736.00 |
DX Trade payables and related accounts | 6 176 523.00 | 6 971 282.00 | | 6 176 523.00 |
DY Tax and social security liabilities | 6 082 488.00 | 4 927 751.00 | | 6 082 488.00 |
EA Other liabilities | 1 566 532.00 | 11 063.00 | | 1 566 532.00 |
EB Prepaid income (2) | 504 041.00 | 318 893.00 | | 504 041.00 |
EC TOTAL (IV) | 31 268 856.00 | 24 357 924.00 | | 31 268 856.00 |
ED (V) | 5.00 | 2.00 | | 5.00 |
EE Grand total (I to V) | 74 895 097.00 | 63 046 885.00 | | 74 895 097.00 |
P1 LIABILITIES - Equity | 891 002.00 | 1 166 061.00 | | 891 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 298 023.00 | 5 273 684.00 | | 7 298 023.00 |
P4 LIABILITIES - Share Premiums | 891 002.00 | 45 631.00 | | 891 002.00 |
P6 LIABILITIES - Revaluation Adjustments | | 138 437.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 029 461.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 212 473.00 | 586 560.00 | | 212 473.00 |
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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 | | | 27 779 325.00 | |
FD Production sold - goods | | | 19 900 255.00 | |
FG Production sold - services | | | 498 140.00 | |
FJ Net sales | | | 72 294 982.00 | |
FM Inventory production | | | 147 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 222.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 1 455 502.00 | |
FS Purchases of goods (including customs duties) | | | 10 445 041.00 | |
FT Inventory change (goods) | | | -433 580.00 | |
FU Purchases of raw materials and other supplies | | | 17 940 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008 037.00 | |
FW Other purchases and external expenses | | | 9 321 632.00 | |
FX Taxes, duties, and similar payments | | | 1 418 950.00 | |
FY Salaries and Wages | | | 16 625 671.00 | |
FZ Social Security Contributions | | | 5 742 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057 809.00 | |
GE Other Expenses | | | 146 567.00 | |
GF Total Operating Expenses (II) | | | 64 188 928.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 620 365.00 | |
GL Other interest and similar income | | | 106 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 737.00 | |
GN Positive exchange differences | | | 627 833.00 | |
GP Total financial income (V) | | | 1 368 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 289 603.00 | |
GS Negative differences of foreign exchange | | | 712 920.00 | |
GU Total financial expenses (VI) | | | 1 002 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 418.00 | 12 703.00 | | 309 418.00 |
HB Exceptional income from capital transactions | 121 306.00 | 131 914.00 | | 121 306.00 |
HC Reversals of provisions and transfers of expenses | 270 000.00 | 124 033.00 | | 270 000.00 |
HD Total exceptional income (VII) | 700 724.00 | 268 650.00 | | 700 724.00 |
HE Exceptional expenses on management operations | 715 401.00 | 9 253.00 | | 715 401.00 |
HF Exceptional expenses on capital transactions | 47 247.00 | 30 990.00 | | 47 247.00 |
HG Exceptional depreciation and provisions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 762 648.00 | 310 243.00 | | 762 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 924.00 | -41 593.00 | | -61 924.00 |
HK Income tax | 2 884 931.00 | 795 516.00 | | 2 884 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 698.00 | 120 737.00 | | 5 111 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 367.00 | 202 723.00 | | 101 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 010 331.00 | -81 986.00 | | 5 010 331.00 |
R1 Income Statement - Premiums - Earned Contributions | -196 672.00 | 58 705.00 | | -196 672.00 |
R4 Income statement - Result for the financial year | 120 668.00 | 285 564.00 | | 120 668.00 |
R5 Net income of consolidated companies | 7 177 355.00 | 5 126 557.00 | | 7 177 355.00 |
R6 Group Income (Consolidated Net Income) | 7 298 023.00 | 5 412 121.00 | | 7 298 023.00 |
R7 Share of minority interests (Non-group income) | | 138 437.00 | | |
R8 Net income, group share (parent company share) | 7 298 023.00 | 5 273 684.00 | | 7 298 023.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 561 155.00 | | 1 802 450.00 | 1 561 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 360 155.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 3 360 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 155.00 | | 1 802 450.00 | 1 561 155.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8E Income Taxes | 384 215.00 | 384 215.00 | | 384 215.00 |
VC Group and associates | 4 451 525.00 | | | 4 451 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 525.00 | 4 451 525.00 | | 4 451 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 364.00 | 396 364.00 | | 396 364.00 |
