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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 500 290.00 | 418 422.00 | 81 868.00 | 500 290.00 |
AF Concessions, Patents and Similar Rights | 120 452.00 | 117 764.00 | 2 688.00 | 120 452.00 |
AH Goodwill | 1 123 012.00 | 627 191.00 | 495 821.00 | 1 123 012.00 |
AN Land | 3 350 335.00 | 33 538.00 | 3 316 797.00 | 3 350 335.00 |
AP Buildings | 11 296 038.00 | 3 995 872.00 | 7 300 166.00 | 11 296 038.00 |
AR Technical installations, industrial equipment and tools | 1 356 481.00 | 1 138 682.00 | 217 799.00 | 1 356 481.00 |
AT Other tangible assets | 2 427 796.00 | 1 731 431.00 | 696 365.00 | 2 427 796.00 |
AV Fixed assets in progress | 873 553.00 | | 873 553.00 | 873 553.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 21 074 197.00 | 8 079 101.00 | 12 995 096.00 | 21 074 197.00 |
BT Goods | 23 030 967.00 | 380 038.00 | 22 650 929.00 | 23 030 967.00 |
BX Customers and related accounts | 2 185 291.00 | 35 399.00 | 2 149 892.00 | 2 185 291.00 |
BZ Other receivables | 6 628 784.00 | | 6 628 784.00 | 6 628 784.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 231 522.00 | | 5 231 522.00 | 5 231 522.00 |
CH Prepaid expenses | 172 411.00 | | 172 411.00 | 172 411.00 |
CJ TOTAL (II) | 35 915 027.00 | 415 437.00 | 35 499 590.00 | 35 915 027.00 |
CO Grand total (0 to V) | 56 989 224.00 | 8 494 538.00 | 48 494 686.00 | 56 989 224.00 |
CU Other investments | 3 096 806.00 | | 3 096 806.00 | 3 096 806.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 814 197.00 | 814 197.00 | | 814 197.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 441 732.00 | 5 562 748.00 | | 7 441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 431.00 | 2 079 060.00 | | 1 151 431.00 |
DK Regulated provisions | 41 233.00 | 41 233.00 | | 41 233.00 |
DL TOTAL (I) | 20 827 018.00 | 19 025 006.00 | | 20 827 018.00 |
DR TOTAL (IV) | 399 708.00 | 422 750.00 | | 399 708.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 647.00 | 6 106 605.00 | | 6 319 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 596.00 | 47 769.00 | | 509 596.00 |
DW Advances and down payments received on current orders | 281 343.00 | 221 014.00 | | 281 343.00 |
DX Trade payables and related accounts | 17 161 738.00 | 15 744 163.00 | | 17 161 738.00 |
DY Tax and social security liabilities | 2 719 590.00 | 3 004 473.00 | | 2 719 590.00 |
DZ Fixed asset liabilities and related accounts | 8 208.00 | 16 264.00 | | 8 208.00 |
EB Prepaid income (2) | 199 404.00 | 50 552.00 | | 199 404.00 |
EC TOTAL (IV) | 27 265 954.00 | 25 054 652.00 | | 27 265 954.00 |
EE Grand total (I to V) | 48 494 686.00 | 44 503 927.00 | | 48 494 686.00 |
EG Accrued income and payables due within one year | 397 462.00 | 250 086.00 | | 397 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 002 092.00 | 1 849 680.00 | | 2 002 092.00 |
P8 LIABILITIES - Profit or Loss for the Year | 352 973.00 | 326 034.00 | | 352 973.00 |
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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 | | | 102 241 450.00 | |
FG Production sold - services | | | 490 429.00 | |
FJ Net sales | | | 106 402 970.00 | |
FM Inventory production | | | -5 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 031.00 | |
FQ Other income | | | 18 086.00 | |
FR Total operating income (I) | | | 106 868 561.00 | |
FS Purchases of goods (including customs duties) | | | 90 935 299.00 | |
FT Inventory change (goods) | | | -1 741 248.00 | |
FW Other purchases and external expenses | | | 2 075 247.00 | |
FX Taxes, duties, and similar payments | | | 756 325.00 | |
FY Salaries and Wages | | | 5 455 827.00 | |
FZ Social Security Contributions | | | 2 353 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 466.00 | |
GE Other Expenses | | | 60 032.00 | |
GF Total Operating Expenses (II) | | | 103 844 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 024 019.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 670.00 | |
GL Other interest and similar income | | | 132 464.00 | |
GP Total financial income (V) | | | 60 219.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 231 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 673.00 | 35 725.00 | | 31 673.00 |
HA Exceptional income from management transactions | 27 097.00 | 30 892.00 | | 27 097.00 |
HB Exceptional income from capital transactions | 35 301.00 | 38 184.00 | | 35 301.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 45 043.00 | 27 970.00 | | 45 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 355.00 | 33 934.00 | | 94 355.00 |
HK Income tax | 889 724.00 | 815 504.00 | | 889 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 977.00 | 2 734 429.00 | | 1 789 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 546.00 | 655 369.00 | | 638 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 431.00 | 2 079 060.00 | | 1 151 431.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 853.00 | 39 731.00 | | 30 853.00 |
R3 Income Statement - Technical Result | 23 574.00 | 25 014.00 | | 23 574.00 |
R5 Net income of consolidated companies | 2 026 176.00 | 1 869 673.00 | | 2 026 176.00 |
R6 Group Income (Consolidated Net Income) | 2 002 602.00 | 1 844 659.00 | | 2 002 602.00 |
R7 Share of minority interests (Non-group income) | 510.00 | 790.00 | | 510.00 |
R8 Net income, group share (parent company share) | 2 002 092.00 | 1 843 869.00 | | 2 002 092.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 096 806.00 | | | 3 096 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096 806.00 | |
I4 DECREASES Grand Total | | | 3 096 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 806.00 | | | 3 096 806.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 233.00 | | | 41 233.00 |
7C Grand total | 41 233.00 | | | 41 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 849.00 | 33 849.00 | | 33 849.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 51 076.00 | 51 076.00 | | 51 076.00 |
UX Other trade receivables | 18 977.00 | | | 18 977.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VC Group and associates | 6 544 341.00 | | | 6 544 341.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 40 677.00 | 40 677.00 | | 40 677.00 |
VI Group and Associates | 239 808.00 | 239 808.00 | | 239 808.00 |
VK Loans repaid during the year | 58 801.00 | | | 58 801.00 |
VM Income taxes | 79 391.00 | | | 79 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 761.00 | 6 647 761.00 | | 6 647 761.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 462.00 | 397 462.00 | | 397 462.00 |
