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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 261 073.00 | | 261 073.00 | 261 073.00 |
A4 Equity method investments | 338 769.00 | | 338 769.00 | 338 769.00 |
AF Concessions, Patents and Similar Rights | 140 732.00 | 140 732.00 | | 140 732.00 |
AR Technical installations, industrial equipment and tools | 117 919.00 | 112 818.00 | 5 101.00 | 117 919.00 |
AT Other tangible assets | 403 068.00 | 387 974.00 | 15 094.00 | 403 068.00 |
BB Receivables related to investments | 2 317 251.00 | | 2 317 251.00 | 2 317 251.00 |
BF Loans | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 42 360.00 | | 42 360.00 | 42 360.00 |
BJ TOTAL (I) | 1 440 136.00 | | 1 440 136.00 | 1 440 136.00 |
BL Raw materials, supplies | 1 637 589.00 | 99 168.00 | 1 538 421.00 | 1 637 589.00 |
BX Customers and related accounts | 7 324 359.00 | | 7 324 359.00 | 7 324 359.00 |
BZ Other receivables | 1 896 988.00 | | 1 896 988.00 | 1 896 988.00 |
CD Marketable securities | 3 095 489.00 | | 3 095 489.00 | 3 095 489.00 |
CF Cash and cash equivalents | 15 106 989.00 | | 15 106 989.00 | 15 106 989.00 |
CH Prepaid expenses | 64 590.00 | | 64 590.00 | 64 590.00 |
CJ TOTAL (II) | 30 141 266.00 | | 30 141 266.00 | 30 141 266.00 |
CO Grand total (0 to V) | 31 681 401.00 | | 31 681 401.00 | 31 681 401.00 |
CU Other investments | 2 089 027.00 | | 2 089 027.00 | 2 089 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 250.00 | 1 635 250.00 | | 1 635 250.00 |
DB Share, merger, contribution premiums, etc. | 230 684.00 | 230 684.00 | | 230 684.00 |
DD Legal reserve (1) | 163 525.00 | 163 525.00 | | 163 525.00 |
DG Other reserves | 19 154 642.00 | 18 728 284.00 | | 19 154 642.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 502.00 | 776 880.00 | | 1 102 502.00 |
DL TOTAL (I) | 22 431 864.00 | 21 488 380.00 | | 22 431 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 328.00 | 8 666.00 | | 55 328.00 |
DW Advances and down payments received on current orders | | 30 347.00 | | |
DX Trade payables and related accounts | 3 908 430.00 | 3 466 524.00 | | 3 908 430.00 |
DY Tax and social security liabilities | 590 395.00 | 448 546.00 | | 590 395.00 |
EA Other liabilities | 8 818 640.00 | 7 636 400.00 | | 8 818 640.00 |
EB Prepaid income (2) | 646.00 | 453.00 | | 646.00 |
EC TOTAL (IV) | 3 883 282.00 | 3 403 690.00 | | 3 883 282.00 |
EE Grand total (I to V) | 31 681 401.00 | 29 370 791.00 | | 31 681 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 641 962.00 | 1 124 847.00 | | 1 641 962.00 |
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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 | | | 27 597 364.00 | |
FD Production sold - goods | 12 566 901.00 | | 12 566 901.00 | 12 566 901.00 |
FG Production sold - services | 1 107 273.00 | | 1 107 273.00 | 1 107 273.00 |
FJ Net sales | | | 27 597 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 275.00 | |
FQ Other income | | | -5 469.00 | |
FR Total operating income (I) | | | 27 591 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 907.00 | |
FV Inventory change (raw materials and supplies) | | | -117 470.00 | |
FW Other purchases and external expenses | | | -4 817 305.00 | |
FX Taxes, duties, and similar payments | | | -406 970.00 | |
FY Salaries and Wages | | | -4 854 560.00 | |
FZ Social Security Contributions | | | 376 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -598 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 266.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | -26 104 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 461.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GO Net income from sales of marketable securities | | | 1 394.00 | |
GP Total financial income (V) | | | 78 028.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -214 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 704.00 | | |
HB Exceptional income from capital transactions | 100.00 | 190 000.00 | | 100.00 |
HD Total exceptional income (VII) | 14 979.00 | 9 000.00 | | 14 979.00 |
HE Exceptional expenses on management operations | 12 196.00 | 669.00 | | 12 196.00 |
HF Exceptional expenses on capital transactions | | 163 789.00 | | |
HH Total exceptional expenses (VIII) | -205 346.00 | -27 411.00 | | -205 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 367.00 | -18 412.00 | | -190 367.00 |
HJ Employee participation in company results | 18 199.00 | 11 111.00 | | 18 199.00 |
HK Income tax | -583 272.00 | -506 873.00 | | -583 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 130 254.00 | 12 374 901.00 | | 14 130 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 027 752.00 | 11 598 021.00 | | 13 027 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 502.00 | 776 880.00 | | 1 102 502.00 |
R3 Income Statement - Technical Result | -17 409.00 | -10 077.00 | | -17 409.00 |
R5 Net income of consolidated companies | 1 577 897.00 | 1 101 454.00 | | 1 577 897.00 |
R6 Group Income (Consolidated Net Income) | 1 641 962.00 | 1 124 847.00 | | 1 641 962.00 |
R8 Net income, group share (parent company share) | 1 641 962.00 | 1 124 847.00 | | 1 641 962.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 582 072.00 | | | 5 582 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450 366.00 | |
I4 DECREASES Grand Total | | | 5 112 085.00 | |
IO DECREASES Total including other intangible assets | | | 140 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 050.00 | | | 151 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 170.00 | | | 561 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869 852.00 | | | 4 869 852.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 678 349.00 | 20 930.00 | 57 754.00 | 678 349.00 |
PE DEPRECIATION Total including other intangible assets | 151 050.00 | | 10 318.00 | 151 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 299.00 | 20 930.00 | 47 436.00 | 527 299.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 068 043.00 | 2 068 043.00 | | 2 068 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 197.00 | 55 328.00 | 1 168 869.00 | 1 224 197.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 2 317 251.00 | 70 787.00 | | 2 317 251.00 |
UP Loans | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 64 590.00 | | | 64 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 839 275.00 | 5 550 452.00 | 2 288 823.00 | 7 839 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 282.00 | 2 714 413.00 | 1 168 869.00 | 3 883 282.00 |
