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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 194 679.00 | 1 194 679.00 | | 1 194 679.00 |
AB Establishment Expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
AF Concessions, Patents and Similar Rights | 268 911.00 | 194 158.00 | 74 753.00 | 268 911.00 |
AH Goodwill | 83 358.00 | | 83 358.00 | 83 358.00 |
AP Buildings | 532 931.00 | 370 952.00 | 161 979.00 | 532 931.00 |
AR Technical installations, industrial equipment and tools | 1 672 345.00 | 1 366 244.00 | 306 101.00 | 1 672 345.00 |
AT Other tangible assets | 1 162 862.00 | 886 737.00 | 276 124.00 | 1 162 862.00 |
BD Other fixed assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BF Loans | 94 093.00 | | 94 093.00 | 94 093.00 |
BH Other financial assets | 74 297.00 | | 74 297.00 | 74 297.00 |
BJ TOTAL (I) | 7 652 965.00 | 5 128 960.00 | 2 524 005.00 | 7 652 965.00 |
BL Raw materials, supplies | 525 088.00 | 8 260.00 | 516 828.00 | 525 088.00 |
BR Intermediate and finished products | 356 949.00 | | 356 949.00 | 356 949.00 |
BT Goods | 15 845 792.00 | 359 184.00 | 15 486 608.00 | 15 845 792.00 |
BX Customers and related accounts | 2 053 019.00 | 47 570.00 | 2 005 449.00 | 2 053 019.00 |
BZ Other receivables | 3 208 872.00 | | 3 208 872.00 | 3 208 872.00 |
CF Cash and cash equivalents | 440 274.00 | | 440 274.00 | 440 274.00 |
CH Prepaid expenses | 208 432.00 | | 208 432.00 | 208 432.00 |
CJ TOTAL (II) | 22 638 425.00 | 415 013.00 | 22 223 412.00 | 22 638 425.00 |
CO Grand total (0 to V) | 30 301 628.00 | 5 543 973.00 | 24 757 655.00 | 30 301 628.00 |
CU Other investments | 1 097 312.00 | | 1 097 312.00 | 1 097 312.00 |
CX Development or Research and Development Expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 58 522.00 | 58 522.00 | | 58 522.00 |
DG Other reserves | 1 640 763.00 | 1 478 694.00 | | 1 640 763.00 |
DH Retained earnings | 67 186.00 | 162 068.00 | | 67 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 792.00 | 67 186.00 | | 105 792.00 |
DL TOTAL (I) | 7 446 997.00 | 7 383 061.00 | | 7 446 997.00 |
DP Provisions for Risks | 40 576.00 | 46 958.00 | | 40 576.00 |
DQ Provisions for Expenses | 212 573.00 | 184 985.00 | | 212 573.00 |
DR TOTAL (IV) | 378 631.00 | 351 248.00 | | 378 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8 503 257.00 | 9 419 329.00 | | 8 503 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 686.00 | 35 096.00 | | 34 686.00 |
DX Trade payables and related accounts | 4 762 229.00 | 8 145 855.00 | | 4 762 229.00 |
DY Tax and social security liabilities | 1 345 168.00 | 1 347 580.00 | | 1 345 168.00 |
EA Other liabilities | 712 220.00 | 987 132.00 | | 712 220.00 |
EB Prepaid income (2) | 12 162.00 | 123 398.00 | | 12 162.00 |
EC TOTAL (IV) | 15 335 037.00 | 20 023 293.00 | | 15 335 037.00 |
EE Grand total (I to V) | 24 757 655.00 | 29 342 222.00 | | 24 757 655.00 |
EG Accrued income and payables due within one year | 320 829.00 | 316 551.00 | | 320 829.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 475.00 | 72 271.00 | | 73 475.00 |
P5 LIABILITIES - Reserves | 1 590 746.00 | 1 583 314.00 | | 1 590 746.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 245.00 | 1 306.00 | | 6 245.00 |
P7 LIABILITIES - Retained Earnings | 1 596 991.00 | 1 584 620.00 | | 1 596 991.00 |
P8 LIABILITIES - Profit or Loss for the Year | 125 482.00 | 119 305.00 | | 125 482.00 |
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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 | | | 48 893 951.00 | |
FD Production sold - goods | | | 4 460 906.00 | |
FG Production sold - services | | | 466 188.00 | |
FJ Net sales | | | 53 821 045.00 | |
FM Inventory production | | | 101 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 846.00 | |
FQ Other income | | | 21 241.00 | |
FR Total operating income (I) | | | 54 774 963.00 | |
FS Purchases of goods (including customs duties) | | | 35 283 927.00 | |
FT Inventory change (goods) | | | 2 838 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 073.00 | |
FV Inventory change (raw materials and supplies) | | | -172 955.00 | |
FW Other purchases and external expenses | | | 7 813 806.00 | |
FX Taxes, duties, and similar payments | | | 280 801.00 | |
FY Salaries and Wages | | | 2 862 514.00 | |
FZ Social Security Contributions | | | 1 228 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 409.00 | |
GE Other Expenses | | | 66 639.00 | |
GF Total Operating Expenses (II) | | | 54 342 811.00 | |
GG - OPERATING RESULT (I - II) | | | 432 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331 347.00 | |
GS Negative differences of foreign exchange | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 341 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 212.00 | 140 888.00 | | 131 212.00 |
HA Exceptional income from management transactions | 19 628.00 | 32 520.00 | | 19 628.00 |
HB Exceptional income from capital transactions | 8 600.00 | 8 299.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | 46 959.00 | | | 46 959.00 |
HD Total exceptional income (VII) | 75 187.00 | 40 819.00 | | 75 187.00 |
HE Exceptional expenses on management operations | 7 809.00 | 5 589.00 | | 7 809.00 |
HF Exceptional expenses on capital transactions | 3 431.00 | 9 599.00 | | 3 431.00 |
HG Exceptional depreciation and provisions | | 14 231.00 | | |
HH Total exceptional expenses (VIII) | 11 240.00 | 29 419.00 | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 947.00 | 11 401.00 | | 63 947.00 |
HK Income tax | 81 211.00 | -1 996.00 | | 81 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 343.00 | 1 083 215.00 | | 1 054 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 550.00 | 1 016 028.00 | | 948 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 792.00 | 67 186.00 | | 105 792.00 |
R2 Income Statement - Claims Expenses | 73 475.00 | 72 271.00 | | 73 475.00 |
R5 Net income of consolidated companies | 73 475.00 | 72 271.00 | | 73 475.00 |
R6 Group Income (Consolidated Net Income) | 73 475.00 | 72 271.00 | | 73 475.00 |
R7 Share of minority interests (Non-group income) | -6 245.00 | 1 306.00 | | -6 245.00 |
R8 Net income, group share (parent company share) | 79 720.00 | 70 964.00 | | 79 720.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 796 009.00 | | 28 949.00 | 1 796 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 833.00 | |
I4 DECREASES Grand Total | | | 1 824 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 726 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 176.00 | | 28 949.00 | 697 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 833.00 | | | 1 098 833.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 504 210.00 | 29 161.00 | | 504 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 210.00 | 29 161.00 | | 504 210.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 46 959.00 | | 46 959.00 | 46 959.00 |
7C Grand total | 46 959.00 | | 46 959.00 | 46 959.00 |
UJ - Exceptional | | | 46 959.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 686.00 | 34 686.00 | | 34 686.00 |
8B Suppliers and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
8D Social Security and Other Social Organizations | 86 255.00 | 86 255.00 | | 86 255.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
8L Deferred income | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VC Group and associates | 1 506 270.00 | | | 1 506 270.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | | | 5 997.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 387.00 | 1 524 019.00 | 1 367.00 | 1 525 387.00 |
VW VAT | 61 474.00 | 61 474.00 | | 61 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 829.00 | 320 829.00 | | 320 829.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 24 433.00 | 31 995.00 | | 24 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 074.00 | 133 914.00 | | 27 074.00 |
ST Other accounts | 208 769.00 | 222 598.00 | | 208 769.00 |
XQ Rental, rental and co-ownership charges | 52 032.00 | 46 716.00 | | 52 032.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 599.00 | 1 591.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 032.00 | 33 586.00 | | 26 032.00 |
YY Amount of VAT collected | 194 061.00 | 243 553.00 | | 194 061.00 |
YZ Total deductible VAT on goods and services | 20 912.00 | 46 926.00 | | 20 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 875.00 | 403 229.00 | | 287 875.00 |
