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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 091 239.00 | |
AF Concessions, Patents and Similar Rights | 8 125.00 | 8 125.00 | | 8 125.00 |
AT Other tangible assets | 138 671.00 | 55 571.00 | 83 100.00 | 138 671.00 |
BJ TOTAL (I) | | | 16 750 607.00 | |
BV Advances and down payments on orders | | | 221 890.00 | |
BX Customers and related accounts | | | 50 066.00 | |
BZ Other receivables | | | 655 696.00 | |
CF Cash and cash equivalents | | | 4 287 249.00 | |
CH Prepaid expenses | | | 2 714.00 | |
CJ TOTAL (II) | | | 11 126 265.00 | |
CO Grand total (0 to V) | | | 27 876 873.00 | |
CR Shares due in more than one year | 5 646 718.00 | | | 5 646 718.00 |
CU Other investments | 15 119 838.00 | 685 000.00 | 14 434 838.00 | 15 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 7 917 180.00 | 8 602 576.00 | | 7 917 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 965.00 | 314 605.00 | | 378 965.00 |
DL TOTAL (I) | 21 703 184.00 | 21 378 239.00 | | 21 703 184.00 |
DR TOTAL (IV) | 632 684.00 | 682 180.00 | | 632 684.00 |
DU Loans and Debts from Credit Institutions (3) | 222 062.00 | 222 062.00 | | 222 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 899.00 | 4 095 130.00 | | 3 110 899.00 |
DW Advances and down payments received on current orders | 54 539.00 | 45 694.00 | | 54 539.00 |
DX Trade payables and related accounts | 824 320.00 | 230 365.00 | | 824 320.00 |
DY Tax and social security liabilities | 1 255 022.00 | 1 506 363.00 | | 1 255 022.00 |
EA Other liabilities | 6 218.00 | 24 628.00 | | 6 218.00 |
EC TOTAL (IV) | 5 250 997.00 | 5 902 179.00 | | 5 250 997.00 |
EE Grand total (I to V) | 27 876 873.00 | 28 160 214.00 | | 27 876 873.00 |
EG Accrued income and payables due within one year | 364 724.00 | 268 953.00 | | 364 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 324 946.00 | 996 425.00 | | 1 324 946.00 |
P6 LIABILITIES - Revaluation Adjustments | -48 862.00 | 7 041.00 | | -48 862.00 |
P7 LIABILITIES - Retained Earnings | 290 057.00 | 347 616.00 | | 290 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 025.00 | | 1 083 025.00 | 1 083 025.00 |
FJ Net sales | | | 29 443 816.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 054.00 | |
FQ Other income | | | 106 419.00 | |
FR Total operating income (I) | | | 29 606 289.00 | |
FS Purchases of goods (including customs duties) | | | 15 641 232.00 | |
FT Inventory change (goods) | | | -184 456.00 | |
FW Other purchases and external expenses | | | 3 692 080.00 | |
FX Taxes, duties, and similar payments | | | 931 720.00 | |
FY Salaries and Wages | | | 394 039.00 | |
FZ Social Security Contributions | | | 6 801 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 49 146.00 | |
GF Total Operating Expenses (II) | | | 27 655 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 307.00 | |
GH Attributed profit or transferred loss (III) | | | 9 064.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 29 452.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 135 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 227.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 154 030.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 13 912.00 | 23 824.00 | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | 130 206.00 | | -7 912.00 |
HK Income tax | 533 480.00 | 583 566.00 | | 533 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 368.00 | 1 180 944.00 | | 1 148 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 403.00 | 866 339.00 | | 769 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 965.00 | 314 605.00 | | 378 965.00 |
R5 Net income of consolidated companies | 1 276 084.00 | 1 446 346.00 | | 1 276 084.00 |
R6 Group Income (Consolidated Net Income) | 1 276 084.00 | 1 003 466.00 | | 1 276 084.00 |
R7 Share of minority interests (Non-group income) | -48 862.00 | 7 041.00 | | -48 862.00 |
R8 Net income, group share (parent company share) | 1 324 946.00 | 996 425.00 | | 1 324 946.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 250 083.00 | | 75 000.00 | 15 250 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 119 838.00 | |
I4 DECREASES Grand Total | | 58 450.00 | 15 266 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 450.00 | 138 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 121.00 | | 75 000.00 | 122 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119 838.00 | | | 15 119 838.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 311.00 | 9 835.00 | 58 450.00 | 112 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 186.00 | 9 835.00 | 58 450.00 | 104 186.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 685 000.00 | | | 685 000.00 |
7C Grand total | 685 000.00 | | | 685 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 71 825.00 | 71 825.00 | | 71 825.00 |
UX Other trade receivables | 364 816.00 | | | 364 816.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 34 223.00 | | | 34 223.00 |
VH Loans with a maturity of more than one year at origin | 222 062.00 | | 222 062.00 | 222 062.00 |
VI Group and Associates | 189 698.00 | 189 698.00 | | 189 698.00 |
VM Income taxes | 66 855.00 | | | 66 855.00 |
VN Other taxes, similar payments | 5 646 718.00 | | | 5 646 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 326.00 | 469 608.00 | 5 646 718.00 | 6 116 326.00 |
VW VAT | 60 761.00 | 60 761.00 | | 60 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 786.00 | 364 724.00 | 222 062.00 | 586 786.00 |
