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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 393.00 | 33 393.00 | | 33 393.00 |
AF Concessions, Patents and Similar Rights | 146 005.00 | 131 128.00 | 14 877.00 | 146 005.00 |
AH Goodwill | 366 966.00 | | 366 966.00 | 366 966.00 |
AN Land | 52 116.00 | 34 118.00 | 17 998.00 | 52 116.00 |
AP Buildings | 1 345 221.00 | 972 809.00 | 372 412.00 | 1 345 221.00 |
AR Technical installations, industrial equipment and tools | 1 221 058.00 | 1 117 951.00 | 103 107.00 | 1 221 058.00 |
AT Other tangible assets | 3 549 887.00 | 2 126 861.00 | 1 423 026.00 | 3 549 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 927.00 | 10 000.00 | 29 927.00 | 39 927.00 |
BH Other financial assets | 29 157.00 | | 29 157.00 | 29 157.00 |
BJ TOTAL (I) | 6 750 337.00 | 4 392 867.00 | 2 357 470.00 | 6 750 337.00 |
BN Goods in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
BP Services in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
BT Goods | 14 942 581.00 | 182 010.00 | 14 760 571.00 | 14 942 581.00 |
BV Advances and down payments on orders | 21 958.00 | | 21 958.00 | 21 958.00 |
BX Customers and related accounts | 4 201 166.00 | 50 251.00 | 4 150 915.00 | 4 201 166.00 |
BZ Other receivables | 1 458 107.00 | 191 500.00 | 1 266 607.00 | 1 458 107.00 |
CF Cash and cash equivalents | 4 821 935.00 | | 4 821 935.00 | 4 821 935.00 |
CH Prepaid expenses | 216 921.00 | | 216 921.00 | 216 921.00 |
CJ TOTAL (II) | 25 785 925.00 | 423 761.00 | 25 362 164.00 | 25 785 925.00 |
CO Grand total (0 to V) | 32 569 655.00 | 4 850 021.00 | 27 719 634.00 | 32 569 655.00 |
CU Other investments | 1 546 914.00 | 55 764.00 | 1 491 149.00 | 1 546 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 224 164.00 | 52 088.00 | | 224 164.00 |
DG Other reserves | 457 882.00 | 585 046.00 | | 457 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 062.00 | 372 837.00 | | 734 062.00 |
DL TOTAL (I) | 2 001 302.00 | 1 482 052.00 | | 2 001 302.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322 955.00 | 10 126 019.00 | | 11 322 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 846.00 | 170 394.00 | | 341 846.00 |
DW Advances and down payments received on current orders | 154 662.00 | 199 287.00 | | 154 662.00 |
DX Trade payables and related accounts | 11 849 785.00 | 15 497 228.00 | | 11 849 785.00 |
DY Tax and social security liabilities | 1 409 877.00 | 1 470 385.00 | | 1 409 877.00 |
EA Other liabilities | 221 013.00 | 200 934.00 | | 221 013.00 |
EB Prepaid income (2) | 161 554.00 | 189 304.00 | | 161 554.00 |
EC TOTAL (IV) | 25 461 692.00 | 27 853 551.00 | | 25 461 692.00 |
EE Grand total (I to V) | 27 719 634.00 | 29 591 610.00 | | 27 719 634.00 |
EG Accrued income and payables due within one year | 4 626 853.00 | 4 093 633.00 | | 4 626 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 591.00 | 12 358.00 | | 26 591.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 256.00 | 544 918.00 | | 1 019 256.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 133.00 | 1 567.00 | | 2 133.00 |
P7 LIABILITIES - Retained Earnings | 6 640.00 | 6 007.00 | | 6 640.00 |
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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 | | | 32 696.00 | |
FD Production sold - goods | | | -350 282.00 | |
FG Production sold - services | | | 1 273 580.00 | |
FJ Net sales | | | 59 090 958.00 | |
FM Inventory production | | | 3 312.00 | |
FO Operating subsidies | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 207.00 | |
FQ Other income | | | 14 367.00 | |
FR Total operating income (I) | | | 297 342.00 | |
FS Purchases of goods (including customs duties) | | | 47 247 544.00 | |
FT Inventory change (goods) | | | 725 582.00 | |
FU Purchases of raw materials and other supplies | | | 217 906.00 | |
FW Other purchases and external expenses | | | 3 582 488.00 | |
FX Taxes, duties, and similar payments | | | 386 358.00 | |
FY Salaries and Wages | | | 3 765 523.00 | |
FZ Social Security Contributions | | | 1 543 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 218.00 | |
GE Other Expenses | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 57 925 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 498.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 406.00 | |
GU Total financial expenses (VI) | | | 79 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 5 164.00 | 5 762.00 | | 5 164.00 |
HD Total exceptional income (VII) | 5 456.00 | 5 762.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 7 896.00 | 16 737.00 | | 7 896.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | | 441 500.00 | | |
HH Total exceptional expenses (VIII) | 7 896.00 | 458 372.00 | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -452 610.00 | | -2 440.00 |
HK Income tax | 313 208.00 | 130 196.00 | | 313 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 977.00 | 1 553 292.00 | | 1 623 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 915.00 | 1 180 455.00 | | 889 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 062.00 | 372 837.00 | | 734 062.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 002.00 | 4 254.00 | | 47 002.00 |
R6 Group Income (Consolidated Net Income) | 1 019 256.00 | 544 918.00 | | 1 019 256.00 |
R7 Share of minority interests (Non-group income) | 2 133.00 | 1 567.00 | | 2 133.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 981 901.00 | | | 2 981 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 914.00 | |
I4 DECREASES Grand Total | | | 2 981 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 321.00 | | | 1 433 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 914.00 | | | 1 546 914.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 998 792.00 | 46 018.00 | 1 703.00 | 998 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 126.00 | 46 018.00 | 1 703.00 | 997 126.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 090.00 | 39 090.00 | | 39 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038 936.00 | 3 038 936.00 | | 3 038 936.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 369 008.00 | | | 369 008.00 |
VG Loans with a maturity of up to one year at origin | 26 591.00 | 26 591.00 | | 26 591.00 |
VH Loans with a maturity of more than one year at origin | 1 342 414.00 | 1 342 414.00 | | 1 342 414.00 |
VJ Loans taken out during the year | 53 333.00 | | | 53 333.00 |
VK Loans repaid during the year | 59 424.00 | | | 59 424.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 077.00 | 1 132 077.00 | | 1 132 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 853.00 | 4 626 853.00 | | 4 626 853.00 |
