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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 | 2 022 688.00 | 74 074.00 | 1 948 614.00 | 2 022 688.00 |
AH Goodwill | 3 117 891.00 | | 3 117 891.00 | 3 117 891.00 |
AN Land | 606 665.00 | | 606 665.00 | 606 665.00 |
AP Buildings | 4 635 750.00 | 1 115 851.00 | 3 519 899.00 | 4 635 750.00 |
AR Technical installations, industrial equipment and tools | 4 796 780.00 | 2 210 182.00 | 2 586 598.00 | 4 796 780.00 |
AT Other tangible assets | 692 624.00 | 566 121.00 | 126 503.00 | 692 624.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BF Loans | 2 381 590.00 | | 2 381 590.00 | 2 381 590.00 |
BH Other financial assets | 58 468.00 | | 58 468.00 | 58 468.00 |
BJ TOTAL (I) | 18 614 890.00 | 3 966 228.00 | 14 648 662.00 | 18 614 890.00 |
BL Raw materials, supplies | 687 199.00 | | 687 199.00 | 687 199.00 |
BR Intermediate and finished products | 371 371.00 | | 371 371.00 | 371 371.00 |
BT Goods | 499 906.00 | | 499 906.00 | 499 906.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 4 767 184.00 | 801 966.00 | 3 965 218.00 | 4 767 184.00 |
BZ Other receivables | 790 835.00 | | 790 835.00 | 790 835.00 |
CD Marketable securities | 168 431.00 | | 168 431.00 | 168 431.00 |
CF Cash and cash equivalents | 783 589.00 | | 783 589.00 | 783 589.00 |
CH Prepaid expenses | 206 737.00 | | 206 737.00 | 206 737.00 |
CJ TOTAL (II) | 8 385 695.00 | 801 966.00 | 7 583 729.00 | 8 385 695.00 |
CO Grand total (0 to V) | 27 000 583.00 | 4 768 194.00 | 22 232 389.00 | 27 000 583.00 |
CS Evaluated investments - equity method | 133 927.00 | | 133 927.00 | 133 927.00 |
CU Other investments | 909 150.00 | | 909 150.00 | 909 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 434 066.00 | 1 334 249.00 | | 1 434 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 645.00 | 99 817.00 | | -16 645.00 |
DL TOTAL (I) | 4 279 557.00 | 2 557 862.00 | | 4 279 557.00 |
DQ Provisions for Expenses | 413 766.00 | 409 603.00 | | 413 766.00 |
DR TOTAL (IV) | 953 405.00 | 409 603.00 | | 953 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 306 161.00 | 4 858 718.00 | | 8 306 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 213 930.00 | | 148.00 |
DX Trade payables and related accounts | 4 210 307.00 | 3 550 780.00 | | 4 210 307.00 |
DY Tax and social security liabilities | 1 117 115.00 | 1 022 512.00 | | 1 117 115.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 29 531.00 | | 2 000.00 |
EA Other liabilities | 216 725.00 | 21 968.00 | | 216 725.00 |
EB Prepaid income (2) | 49 334.00 | 59 621.00 | | 49 334.00 |
EC TOTAL (IV) | 13 901 790.00 | 10 356 960.00 | | 13 901 790.00 |
EE Grand total (I to V) | 22 232 389.00 | 15 327 639.00 | | 22 232 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 721 696.00 | 196 796.00 | | 1 721 696.00 |
P5 LIABILITIES - Reserves | 2 903 214.00 | 1 910 530.00 | | 2 903 214.00 |
P6 LIABILITIES - Revaluation Adjustments | 194 423.00 | 92 684.00 | | 194 423.00 |
P7 LIABILITIES - Retained Earnings | 3 097 637.00 | 2 003 214.00 | | 3 097 637.00 |
P8 LIABILITIES - Profit or Loss for the Year | 539 639.00 | | | 539 639.00 |
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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 | | | 12 715 577.00 | |
FG Production sold - services | | | 84 663.00 | |
FJ Net sales | | | 28 720 364.00 | |
FM Inventory production | | | 36 389.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 638.00 | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 992 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 479.00 | |
FT Inventory change (goods) | | | -37 034.00 | |
FU Purchases of raw materials and other supplies | | | 11 182 893.00 | |
FV Inventory change (raw materials and supplies) | | | -78 053.00 | |
FW Other purchases and external expenses | | | 7 951 287.00 | |
FX Taxes, duties, and similar payments | | | 734 286.00 | |
FY Salaries and Wages | | | 3 456 769.00 | |
FZ Social Security Contributions | | | 151 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 163.00 | |
GE Other Expenses | | | 210 684.00 | |
GF Total Operating Expenses (II) | | | 29 837 861.00 | |
GG - OPERATING RESULT (I - II) | | | 674 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GK Income from other securities and fixed asset receivables | | | 73 938.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 76 597.00 | |
GR Interest and similar expenses | | | 218 338.00 | |
GU Total financial expenses (VI) | | | 218 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 818.00 | | | 5 818.00 |
HB Exceptional income from capital transactions | 2 154 112.00 | 23 133.00 | | 2 154 112.00 |
HD Total exceptional income (VII) | 2 159 930.00 | 23 133.00 | | 2 159 930.00 |
HE Exceptional expenses on management operations | 115.00 | 2 610.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 108 325.00 | 1 038.00 | | 108 325.00 |
HG Exceptional depreciation and provisions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 108 440.00 | 5 016.00 | | 108 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051 490.00 | 18 117.00 | | 2 051 490.00 |
HK Income tax | 143 374.00 | 131 879.00 | | 143 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 183.00 | 16 504 727.00 | | 10 670 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 828.00 | 16 404 909.00 | | 10 686 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 645.00 | 99 817.00 | | -16 645.00 |
R1 Income Statement - Premiums - Earned Contributions | 559 475.00 | -39 234.00 | | 559 475.00 |
R4 Income statement - Result for the financial year | 34 471.00 | 2 803.00 | | 34 471.00 |
R5 Net income of consolidated companies | 1 881 649.00 | 261 440.00 | | 1 881 649.00 |
R6 Group Income (Consolidated Net Income) | 1 916 120.00 | 289 478.00 | | 1 916 120.00 |
R8 Net income, group share (parent company share) | 1 721 696.00 | 196 794.00 | | 1 721 696.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 596 697.00 | | 1 929 879.00 | 3 596 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 056.00 | 2 824 098.00 | |
I4 DECREASES Grand Total | | 2 518 845.00 | 3 007 731.00 | |
IO DECREASES Total including other intangible assets | | 54 272.00 | 44 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682 517.00 | 139 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 453.00 | | 1 955.00 | 96 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 017.00 | | 11 997.00 | 1 810 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 227.00 | | 1 915 926.00 | 1 690 227.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 124 597.00 | 53 656.00 | 35 700.00 | 124 597.00 |
PE DEPRECIATION Total including other intangible assets | 31 306.00 | 6 803.00 | | 31 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 291.00 | 46 853.00 | 35 700.00 | 93 291.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 498 401.00 | 491 765.00 | 497 600.00 | 498 401.00 |
7B Total provisions for depreciation | 498 401.00 | 491 765.00 | 497 600.00 | 498 401.00 |
7C Grand total | 498 401.00 | 491 765.00 | 497 600.00 | 498 401.00 |
UE of which provisions and reversals: - Operating | | 491 765.00 | 497 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 266.00 | 17 985.00 | 16 281.00 | 34 266.00 |
8B Suppliers and Related Accounts | 1 146 203.00 | 1 146 203.00 | | 1 146 203.00 |
8C Staff and Related Accounts | 48 987.00 | 48 987.00 | | 48 987.00 |
8D Social Security and Other Social Organizations | 104 295.00 | 104 295.00 | | 104 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
UL Receivables related to investments | 660 000.00 | 660 000.00 | | 660 000.00 |
UP Loans | 1 242 433.00 | 573 312.00 | | 1 242 433.00 |
UT Other financial assets | 12 515.00 | | | 12 515.00 |
UX Other trade receivables | 1 499 388.00 | | | 1 499 388.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 589 891.00 | | | 589 891.00 |
VB VAT | 85 941.00 | | | 85 941.00 |
VC Group and associates | 402 039.00 | | | 402 039.00 |
VG Loans with a maturity of up to one year at origin | 321 005.00 | 321 005.00 | | 321 005.00 |
VH Loans with a maturity of more than one year at origin | 1 694 286.00 | 1 094 286.00 | 420 000.00 | 1 694 286.00 |
VI Group and Associates | 431 954.00 | 431 954.00 | | 431 954.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 1 448 282.00 | | | 1 448 282.00 |
VM Income taxes | 67 515.00 | | | 67 515.00 |
VP Miscellaneous | 5 831.00 | | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 870.00 | 17 870.00 | | 17 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 97 732.00 | | | 97 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 086.00 | 3 540 196.00 | 1 141 890.00 | 4 682 086.00 |
VW VAT | 75 830.00 | 75 830.00 | | 75 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 251.00 | 3 270 971.00 | 436 281.00 | 3 887 251.00 |
