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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 811 337.00 | 1 551 321.00 | 260 016.00 | 1 811 337.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 398 114.00 | 328 009.00 | 70 105.00 | 398 114.00 |
AH Goodwill | 1 062 755.00 | | 1 062 755.00 | 1 062 755.00 |
AN Land | 342 915.00 | 142 303.00 | 200 612.00 | 342 915.00 |
AP Buildings | 2 101 569.00 | 977 736.00 | 1 123 833.00 | 2 101 569.00 |
AR Technical installations, industrial equipment and tools | 2 241 447.00 | 1 275 956.00 | 965 491.00 | 2 241 447.00 |
AT Other tangible assets | 6 997 656.00 | 4 884 438.00 | 2 113 218.00 | 6 997 656.00 |
AV Fixed assets in progress | 104 126.00 | | 104 126.00 | 104 126.00 |
BB Receivables related to investments | 313 300.00 | | 313 300.00 | 313 300.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 819 820.00 | | 819 820.00 | 819 820.00 |
BJ TOTAL (I) | 16 230 688.00 | 9 192 811.00 | 7 037 877.00 | 16 230 688.00 |
BL Raw materials, supplies | 33 242.00 | | 33 242.00 | 33 242.00 |
BT Goods | 47 335 577.00 | 271 965.00 | 47 063 612.00 | 47 335 577.00 |
BV Advances and down payments on orders | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 9 102 240.00 | 294 559.00 | 8 807 681.00 | 9 102 240.00 |
BZ Other receivables | 6 050 506.00 | | 6 050 506.00 | 6 050 506.00 |
CF Cash and cash equivalents | 455 821.00 | | 455 821.00 | 455 821.00 |
CH Prepaid expenses | 333 855.00 | | 333 855.00 | 333 855.00 |
CJ TOTAL (II) | 63 362 442.00 | 566 524.00 | 62 795 919.00 | 63 362 442.00 |
CO Grand total (0 to V) | 79 593 131.00 | 9 759 334.00 | 69 833 796.00 | 79 593 131.00 |
CU Other investments | 6 817 068.00 | | 6 817 068.00 | 6 817 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 6 454 607.00 | 5 060 268.00 | | 6 454 607.00 |
DF Regulated reserves (1) | 1 924 247.00 | 2 071 247.00 | | 1 924 247.00 |
DH Retained earnings | 974.00 | 242.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 375.00 | 133 263.00 | | 1 591 375.00 |
DL TOTAL (I) | 11 918 094.00 | 9 273 475.00 | | 11 918 094.00 |
DR TOTAL (IV) | 170 523.00 | 89 544.00 | | 170 523.00 |
DU Loans and Debts from Credit Institutions (3) | 13 315 403.00 | 8 513 690.00 | | 13 315 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 930.00 | 3 816 800.00 | | 2 045 930.00 |
DW Advances and down payments received on current orders | 1 654 395.00 | 621 168.00 | | 1 654 395.00 |
DX Trade payables and related accounts | 35 623 705.00 | 20 229 666.00 | | 35 623 705.00 |
DY Tax and social security liabilities | 3 906 822.00 | 2 971 830.00 | | 3 906 822.00 |
DZ Fixed asset liabilities and related accounts | 204 760.00 | | | 204 760.00 |
EA Other liabilities | 403 972.00 | 409 102.00 | | 403 972.00 |
EB Prepaid income (2) | 377 104.00 | 103 333.00 | | 377 104.00 |
EC TOTAL (IV) | 57 686 702.00 | 36 737 580.00 | | 57 686 702.00 |
ED (V) | 531 713.00 | 175 324.00 | | 531 713.00 |
EE Grand total (I to V) | 69 833 796.00 | 46 150 976.00 | | 69 833 796.00 |
EG Accrued income and payables due within one year | 3 847 478.00 | | | 3 847 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 288.00 | | 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 917 487.00 | 1 667 207.00 | | 2 917 487.00 |
P5 LIABILITIES - Reserves | 50 376.00 | 45 293.00 | | 50 376.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 100.00 | 5 083.00 | | 8 100.00 |
P7 LIABILITIES - Retained Earnings | 58 477.00 | 50 377.00 | | 58 477.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 875.00 | 4 044.00 | | 40 875.00 |
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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 | | | 141 593 074.00 | |
FG Production sold - services | 897 400.00 | | 897 400.00 | 897 400.00 |
FJ Net sales | | | 152 895 308.00 | |
FM Inventory production | | | -25 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 485.00 | |
FQ Other income | | | 300 312.00 | |
FR Total operating income (I) | | | 153 170 337.00 | |
FS Purchases of goods (including customs duties) | | | 138 241 895.00 | |
FT Inventory change (goods) | | | -13 308 560.00 | |
FU Purchases of raw materials and other supplies | | | 67 826.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 12 037 725.00 | |
FX Taxes, duties, and similar payments | | | 751 178.00 | |
FY Salaries and Wages | | | 8 646 342.00 | |
FZ Social Security Contributions | | | 2 991 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GE Other Expenses | | | 28 979.00 | |
GF Total Operating Expenses (II) | | | 13 138 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 592.00 | |
GP Total financial income (V) | | | 59 622.00 | |
GR Interest and similar expenses | | | 29 548.00 | |
GU Total financial expenses (VI) | | | 203 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 087.00 | 478.00 | | 5 087.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 830 811.00 | 14 667.00 | | 830 811.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 279 515.00 | 89 295.00 | | 279 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 296.00 | -74 627.00 | | 551 296.00 |
HK Income tax | 780 327.00 | 605 922.00 | | 780 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 125.00 | 919 809.00 | | 2 961 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 751.00 | 786 546.00 | | 1 369 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 375.00 | 133 263.00 | | 1 591 375.00 |
HP References: Equipment leasing | | 7 604.00 | | |
R3 Income Statement - Technical Result | 37 145.00 | 137 365.00 | | 37 145.00 |
R4 Income statement - Result for the financial year | 343 951.00 | 320 763.00 | | 343 951.00 |
R7 Share of minority interests (Non-group income) | 8 100.00 | 5 083.00 | | 8 100.00 |
R8 Net income, group share (parent company share) | 2 917 487.00 | 1 667 207.00 | | 2 917 487.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 861 906.00 | | | 6 861 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 817 261.00 | |
I4 DECREASES Grand Total | | | 6 871 840.00 | |
IO DECREASES Total including other intangible assets | | | 27 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 673.00 | | | 27 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 474.00 | | | 26 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807 760.00 | | | 6 807 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 904.00 | 11 846.00 | 4 274.00 | 31 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 381.00 | 5 535.00 | | 15 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 6 312.00 | 4 274.00 | 16 523.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 125 908.00 | 125 908.00 | | 125 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729 230.00 | 2 729 230.00 | | 2 729 230.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 2 534 309.00 | 764 309.00 | 994 803.00 | 2 534 309.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 38 794.00 | | | 38 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 593.00 | 4 712 593.00 | | 4 712 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 478.00 | 3 847 478.00 | 994 803.00 | 5 617 478.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 252.00 | | | 72 252.00 |
ST Other accounts | 249 331.00 | | | 249 331.00 |
XQ Rental, rental and co-ownership charges | 50 098.00 | | | 50 098.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 409.00 | | | 12 409.00 |
YU External personnel | 13 402.00 | | | 13 402.00 |
YW Business tax | 10 001.00 | | | 10 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 631.00 | | | 16 631.00 |
YY Amount of VAT collected | 207 496.00 | | | 207 496.00 |
YZ Total deductible VAT on goods and services | 50 426.00 | | | 50 426.00 |
ZE Dividends | 272 867.00 | | | 272 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 493.00 | | | 397 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
