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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 345 625.00 | |
AF Concessions, Patents and Similar Rights | 876 800.00 | 765 178.00 | 111 622.00 | 876 800.00 |
AJ Other Intangible Assets | 362 619.00 | | 362 619.00 | 362 619.00 |
AP Buildings | 2 620.00 | 1 593.00 | 1 027.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 22 365.00 | 3 385.00 | 25 749.00 |
AT Other tangible assets | 100 165.00 | 64 793.00 | 35 372.00 | 100 165.00 |
AV Fixed assets in progress | 428 338.00 | | 428 338.00 | 428 338.00 |
BB Receivables related to investments | 7 921 435.00 | | 7 921 435.00 | 7 921 435.00 |
BH Other financial assets | 341 022.00 | 2 658.00 | 338 364.00 | 341 022.00 |
BJ TOTAL (I) | | | 6 239 252.00 | |
BT Goods | 8 709 802.00 | 198 754.00 | 8 511 049.00 | 8 709 802.00 |
BV Advances and down payments on orders | 142 607.00 | | 142 607.00 | 142 607.00 |
BX Customers and related accounts | | | 12 592 829.00 | |
BZ Other receivables | 586 037.00 | | 586 037.00 | 586 037.00 |
CD Marketable securities | 163 741.00 | | 163 741.00 | 163 741.00 |
CF Cash and cash equivalents | 3 457 131.00 | | 3 457 131.00 | 3 457 131.00 |
CH Prepaid expenses | 97 673.00 | | 97 673.00 | 97 673.00 |
CJ TOTAL (II) | | | 40 993 752.00 | |
CN Currency translation adjustments (V) | 171 396.00 | | 171 396.00 | 171 396.00 |
CO Grand total (0 to V) | | | 47 233 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 11 837 757.00 | 7 922 778.00 | | 11 837 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752 754.00 | 5 897 821.00 | | 5 752 754.00 |
DK Regulated provisions | 144 217.00 | 108 438.00 | | 144 217.00 |
DL TOTAL (I) | 21 072 985.00 | 19 227 778.00 | | 21 072 985.00 |
DP Provisions for Risks | 435 330.00 | 311 339.00 | | 435 330.00 |
DR TOTAL (IV) | 1 160 914.00 | 1 318 265.00 | | 1 160 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 485.00 | 3 582 670.00 | | 2 512 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 251.00 | 2 239 570.00 | | 1 055 251.00 |
DW Advances and down payments received on current orders | 16 484.00 | 3 845.00 | | 16 484.00 |
DX Trade payables and related accounts | 15 606 649.00 | 11 559 506.00 | | 15 606 649.00 |
DY Tax and social security liabilities | 1 295 316.00 | 1 841 747.00 | | 1 295 316.00 |
EA Other liabilities | 124 440.00 | 88 401.00 | | 124 440.00 |
EB Prepaid income (2) | 475 742.00 | 473 490.00 | | 475 742.00 |
EC TOTAL (IV) | 23 182 745.00 | 20 450 483.00 | | 23 182 745.00 |
ED (V) | 321 994.00 | 65 318.00 | | 321 994.00 |
EE Grand total (I to V) | 47 233 004.00 | 44 175 637.00 | | 47 233 004.00 |
EI Including equity loans | 8 659.00 | | | 8 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 401 757.00 | 7 138 230.00 | | 5 401 757.00 |
P7 LIABILITIES - Retained Earnings | 100 340.00 | 64 049.00 | | 100 340.00 |
P8 LIABILITIES - Profit or Loss for the Year | 761 109.00 | 939 541.00 | | 761 109.00 |
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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 | 20 438 179.00 | 41 560 433.00 | 61 998 612.00 | 20 438 179.00 |
FG Production sold - services | 595 042.00 | 183 213.00 | 778 254.00 | 595 042.00 |
FJ Net sales | | | 76 206 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 400.00 | |
FQ Other income | | | 49 799.00 | |
FR Total operating income (I) | | | 64 485 666.00 | |
FS Purchases of goods (including customs duties) | | | 52 276 360.00 | |
FT Inventory change (goods) | | | -2 936 648.00 | |
FU Purchases of raw materials and other supplies | | | 17 323.00 | |
FW Other purchases and external expenses | | | 6 703 530.00 | |
FX Taxes, duties, and similar payments | | | 436 916.00 | |
FY Salaries and Wages | | | 3 298 732.00 | |
FZ Social Security Contributions | | | 1 227 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 707.00 | |
GE Other Expenses | | | 128 692.00 | |
GF Total Operating Expenses (II) | | | 57 536 622.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568 182 147.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 901.00 | |
GN Positive exchange differences | | | 961 827.00 | |
GP Total financial income (V) | | | 2 581 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 054.00 | |
GR Interest and similar expenses | | | 2 147 483 647.00 | |
GS Negative differences of foreign exchange | | | 986 714.00 | |
GU Total financial expenses (VI) | | | 1 233 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | 675 638.00 | | 5 050.00 |
HB Exceptional income from capital transactions | 63 125.00 | 12 551.00 | | 63 125.00 |
HC Reversals of provisions and transfers of expenses | 31 745.00 | | | 31 745.00 |
HD Total exceptional income (VII) | 99 920.00 | 688 189.00 | | 99 920.00 |
HE Exceptional expenses on management operations | 745.00 | 98.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 83 422.00 | 1 077.00 | | 83 422.00 |
HG Exceptional depreciation and provisions | 123 408.00 | 36 126.00 | | 123 408.00 |
HH Total exceptional expenses (VIII) | 207 574.00 | 37 302.00 | | 207 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 654.00 | 650 887.00 | | -107 654.00 |
HK Income tax | 2 436 905.00 | 2 218 675.00 | | 2 436 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 167 102.00 | 64 730 406.00 | | 67 167 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 414 348.00 | 58 832 585.00 | | 61 414 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752 754.00 | 5 897 821.00 | | 5 752 754.00 |
R6 Group Income (Consolidated Net Income) | 5 500 048.00 | 7 200 085.00 | | 5 500 048.00 |
R7 Share of minority interests (Non-group income) | 98 291.00 | 61 855.00 | | 98 291.00 |
R8 Net income, group share (parent company share) | 5 401 757.00 | 7 138 230.00 | | 5 401 757.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 724 670.00 | | 914 884.00 | 9 724 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -49 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -49 008.00 | 8 262 457.00 | |
I4 DECREASES Grand Total | 15 427.00 | -565 378.00 | 10 058 749.00 | 15 427.00 |
IO DECREASES Total including other intangible assets | 678.00 | -13 600.00 | 1 239 420.00 | 678.00 |
IY DECREASES Total Tangible Fixed Assets | 14 748.00 | -502 770.00 | 556 873.00 | 14 748.00 |
KD ACQUISITIONS Total including other intangible assets | 904 870.00 | | 348 828.00 | 904 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 345.00 | | 467 045.00 | 607 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212 455.00 | | 99 010.00 | 8 212 455.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 075 197.00 | 257 826.00 | -476 437.00 | 1 075 197.00 |
PE DEPRECIATION Total including other intangible assets | 636 207.00 | 128 971.00 | | 636 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 215.00 | 126 197.00 | -475 662.00 | 438 215.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 311 339.00 | 435 330.00 | -311 339.00 | 311 339.00 |
7C Grand total | 311 339.00 | 435 330.00 | -311 339.00 | 311 339.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
8B Suppliers and Related Accounts | 14 727 471.00 | 14 727 471.00 | | 14 727 471.00 |
8C Staff and Related Accounts | 471 596.00 | 471 596.00 | | 471 596.00 |
8D Social Security and Other Social Organizations | 633 435.00 | 633 435.00 | | 633 435.00 |
8E Income Taxes | 158 744.00 | 158 744.00 | | 158 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 440.00 | 124 440.00 | | 124 440.00 |
8L Deferred income | 475 742.00 | 247 042.00 | 228 700.00 | 475 742.00 |
UT Other financial assets | 341 022.00 | 341 022.00 | | 341 022.00 |
UX Other trade receivables | 17 919 021.00 | | | 17 919 021.00 |
UY Staff and related accounts | 3 524.00 | | | 3 524.00 |
UZ Social Security, other social security organizations | 7 730.00 | | | 7 730.00 |
VA Doubtful or disputed receivables | 11 128.00 | | | 11 128.00 |
VB VAT | 210 630.00 | | | 210 630.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 2 508 694.00 | 1 491 411.00 | 1 017 282.00 | 2 508 694.00 |
VP Miscellaneous | 55 035.00 | | | 55 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 919.00 | 21 919.00 | | 21 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 117.00 | | | 309 117.00 |
VS Prepaid expenses | 97 673.00 | | | 97 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 954 882.00 | 18 596 707.00 | 358 175.00 | 18 954 882.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 160 597.00 | 17 914 615.00 | 1 245 982.00 | 19 160 597.00 |
