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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 897.00 | 52 734.00 | 3 163.00 | 55 897.00 |
AJ Other Intangible Assets | 127 372.00 | 93 579.00 | 33 793.00 | 127 372.00 |
AP Buildings | 1 945 546.00 | 1 466 409.00 | 479 137.00 | 1 945 546.00 |
AR Technical installations, industrial equipment and tools | 1 043 237.00 | 703 880.00 | 339 357.00 | 1 043 237.00 |
AT Other tangible assets | 3 753 020.00 | 1 895 888.00 | 1 857 132.00 | 3 753 020.00 |
AV Fixed assets in progress | 47 537.00 | | 47 537.00 | 47 537.00 |
BB Receivables related to investments | 518 628.00 | 518 628.00 | | 518 628.00 |
BD Other fixed assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BF Loans | 308 820.00 | | 308 820.00 | 308 820.00 |
BH Other financial assets | 448 597.00 | 35 631.00 | 412 966.00 | 448 597.00 |
BJ TOTAL (I) | 8 262 933.00 | 4 774 249.00 | 3 488 684.00 | 8 262 933.00 |
BT Goods | 9 934 338.00 | 98 525.00 | 9 835 813.00 | 9 934 338.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 19 251 280.00 | 2 255 959.00 | 16 995 321.00 | 19 251 280.00 |
BZ Other receivables | 4 667 198.00 | | 4 667 198.00 | 4 667 198.00 |
CF Cash and cash equivalents | 1 268 893.00 | | 1 268 893.00 | 1 268 893.00 |
CH Prepaid expenses | 117 944.00 | | 117 944.00 | 117 944.00 |
CJ TOTAL (II) | 36 948 513.00 | 2 354 484.00 | 34 594 029.00 | 36 948 513.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 69 115 989.00 | 15 992 546.00 | 53 123 443.00 | 69 115 989.00 |
CP Shares due in less than one year | 7 127.00 | | | 7 127.00 |
CU Other investments | 7 501.00 | 7 500.00 | 1.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 197 900.00 | 7 850 000.00 | | 18 197 900.00 |
DD Legal reserve (1) | 93 356.00 | | | 93 356.00 |
DG Other reserves | 461 341.00 | | | 461 341.00 |
DH Retained earnings | | 249 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 465.00 | 1 867 129.00 | | 491 465.00 |
DL TOTAL (I) | 23 651 305.00 | 9 005 292.00 | | 23 651 305.00 |
DP Provisions for Risks | 339 815.00 | 201 316.00 | | 339 815.00 |
DQ Provisions for Expenses | 1 782 057.00 | 1 715 422.00 | | 1 782 057.00 |
DR TOTAL (IV) | 2 121 872.00 | 2 137 203.00 | | 2 121 872.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049 593.00 | 8 046 506.00 | | 8 049 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630.00 | 20 237.00 | | 3 630.00 |
DW Advances and down payments received on current orders | 34 655.00 | 32 579.00 | | 34 655.00 |
DX Trade payables and related accounts | 7 517 877.00 | 6 408 827.00 | | 7 517 877.00 |
DY Tax and social security liabilities | 5 330 556.00 | 4 685 021.00 | | 5 330 556.00 |
DZ Fixed asset liabilities and related accounts | 225 871.00 | 200 001.00 | | 225 871.00 |
EA Other liabilities | 2 445 709.00 | 4 322 495.00 | | 2 445 709.00 |
EB Prepaid income (2) | 183 009.00 | 114 366.00 | | 183 009.00 |
EC TOTAL (IV) | 23 790 900.00 | 23 830 034.00 | | 23 790 900.00 |
EE Grand total (I to V) | 53 123 443.00 | 44 248 264.00 | | 53 123 443.00 |
EG Accrued income and payables due within one year | 6 785 670.00 | 6 486 517.00 | | 6 785 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 898 708.00 | 906 056.00 | | 4 898 708.00 |
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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 | | | 112 295 616.00 | |
FD Production sold - goods | | | -2 484.00 | |
FG Production sold - services | | | 996 404.00 | |
FJ Net sales | | | 113 289 536.00 | |
FO Operating subsidies | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 955.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 753 131.00 | |
FS Purchases of goods (including customs duties) | | | 74 856 677.00 | |
FT Inventory change (goods) | | | 428 364.00 | |
FU Purchases of raw materials and other supplies | | | 37 769.00 | |
FW Other purchases and external expenses | | | 12 520 372.00 | |
FX Taxes, duties, and similar payments | | | 1 030 638.00 | |
FY Salaries and Wages | | | 12 701 387.00 | |
FZ Social Security Contributions | | | 4 691 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 507.00 | |
GE Other Expenses | | | 194 232.00 | |
GF Total Operating Expenses (II) | | | 106 928 867.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 345.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 1 322 407.00 | |
GN Positive exchange differences | | | 30 160.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 1 352 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 631.00 | |
GR Interest and similar expenses | | | 328 364.00 | |
GS Negative differences of foreign exchange | | | 19 016.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 383 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 731.00 | | | 34 731.00 |
HA Exceptional income from management transactions | 111 629.00 | 60 828.00 | | 111 629.00 |
HB Exceptional income from capital transactions | 103 484.00 | 72 174.00 | | 103 484.00 |
HD Total exceptional income (VII) | 215 113.00 | 133 002.00 | | 215 113.00 |
HE Exceptional expenses on management operations | 131 008.00 | 102 730.00 | | 131 008.00 |
HF Exceptional expenses on capital transactions | 77 167.00 | 62 542.00 | | 77 167.00 |
HH Total exceptional expenses (VIII) | 208 175.00 | 165 272.00 | | 208 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | -32 270.00 | | 6 938.00 |
HK Income tax | 26 658 931.00 | 1 249 026.00 | | 26 658 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 222.00 | 2 081 070.00 | | 2 231 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 756.00 | 213 941.00 | | 1 739 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 465.00 | 1 867 129.00 | | 491 465.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 255.00 | 14 192.00 | | -49 255.00 |
R3 Income Statement - Technical Result | -220 465.00 | 688 449.00 | | -220 465.00 |
R5 Net income of consolidated companies | 5 473 789.00 | 26 054 681.00 | | 5 473 789.00 |
R6 Group Income (Consolidated Net Income) | 5 694 255.00 | 1 917 019.00 | | 5 694 255.00 |
R7 Share of minority interests (Non-group income) | 795 547.00 | 1 010 963.00 | | 795 547.00 |
R8 Net income, group share (parent company share) | 4 898 708.00 | 906 056.00 | | 4 898 708.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 300 258.00 | | 10 415 028.00 | 20 300 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130 000.00 | 29 585 286.00 | |
I4 DECREASES Grand Total | | 1 130 000.00 | 29 585 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300 258.00 | | 10 415 028.00 | 20 300 258.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 77 454.00 | 77 454.00 | | 77 454.00 |
8C Staff and Related Accounts | 38 422.00 | 38 422.00 | | 38 422.00 |
8D Social Security and Other Social Organizations | 90 240.00 | 90 240.00 | | 90 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
UP Loans | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 104 115.00 | | | 104 115.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VC Group and associates | 2 543 355.00 | | | 2 543 355.00 |
VG Loans with a maturity of up to one year at origin | 10 223.00 | 10 223.00 | | 10 223.00 |
VH Loans with a maturity of more than one year at origin | 7 553 871.00 | 1 667 639.00 | 5 713 320.00 | 7 553 871.00 |
VI Group and Associates | 4 805 231.00 | 4 805 231.00 | | 4 805 231.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 476 883.00 | | | 1 476 883.00 |
VM Income taxes | 357 688.00 | | | 357 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 908.00 | 3 024 908.00 | | 3 024 908.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 671 903.00 | 6 785 670.00 | 5 713 320.00 | 12 671 903.00 |
