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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 620 690.00 | 507 802.00 | 112 888.00 | 620 690.00 |
AF Concessions, Patents and Similar Rights | 625 444.00 | 502 133.00 | 123 311.00 | 625 444.00 |
AP Buildings | 1 226 975.00 | 657 619.00 | 569 356.00 | 1 226 975.00 |
AR Technical installations, industrial equipment and tools | 5 686 300.00 | 3 213 287.00 | 2 473 013.00 | 5 686 300.00 |
AT Other tangible assets | 7 756 826.00 | 4 548 425.00 | 3 208 401.00 | 7 756 826.00 |
AX Advances and down payments | 26 460.00 | | 26 460.00 | 26 460.00 |
BH Other financial assets | 359 556.00 | | 359 556.00 | 359 556.00 |
BJ TOTAL (I) | 16 500 556.00 | 9 484 489.00 | 7 016 067.00 | 16 500 556.00 |
BL Raw materials, supplies | 2 044 072.00 | 3 761.00 | 2 040 311.00 | 2 044 072.00 |
BN Goods in progress | 446 875.00 | | 446 875.00 | 446 875.00 |
BR Intermediate and finished products | 369 019.00 | 62 294.00 | 306 725.00 | 369 019.00 |
BX Customers and related accounts | 6 210 668.00 | 450 378.00 | 5 760 290.00 | 6 210 668.00 |
BZ Other receivables | 1 220 059.00 | | 1 220 059.00 | 1 220 059.00 |
CF Cash and cash equivalents | 4 386 655.00 | | 4 386 655.00 | 4 386 655.00 |
CH Prepaid expenses | 115 764.00 | | 115 764.00 | 115 764.00 |
CJ TOTAL (II) | 14 793 112.00 | 516 433.00 | 14 276 679.00 | 14 793 112.00 |
CO Grand total (0 to V) | 31 293 672.00 | 10 000 922.00 | 21 292 750.00 | 31 293 672.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CU Other investments | 2 256 140.00 | | 2 256 140.00 | 2 256 140.00 |
CX Development or Research and Development Expenses | 198 297.00 | 55 223.00 | 143 074.00 | 198 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DF Regulated reserves (1) | 1 935 500.00 | 1 598 224.00 | | 1 935 500.00 |
DG Other reserves | 2 772 377.00 | 1 799 123.00 | | 2 772 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 311.00 | 407 275.00 | | 651 311.00 |
DL TOTAL (I) | 7 839 797.00 | 5 632 802.00 | | 7 839 797.00 |
DO TOTAL (II) | 36 237.00 | 30 791.00 | | 36 237.00 |
DP Provisions for Risks | 66 091.00 | 66 091.00 | | 66 091.00 |
DQ Provisions for Expenses | 325 714.00 | 256 044.00 | | 325 714.00 |
DR TOTAL (IV) | 480 313.00 | 398 324.00 | | 480 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 501.00 | 3 112 826.00 | | 2 815 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 777.00 | 2 266 223.00 | | 2 091 777.00 |
DX Trade payables and related accounts | 4 843 254.00 | 3 892 893.00 | | 4 843 254.00 |
DY Tax and social security liabilities | 1 921 520.00 | 1 612 504.00 | | 1 921 520.00 |
DZ Fixed asset liabilities and related accounts | 845 276.00 | 775 865.00 | | 845 276.00 |
EA Other liabilities | | 210 390.00 | | |
EB Prepaid income (2) | 419 057.00 | 394 027.00 | | 419 057.00 |
EC TOTAL (IV) | 12 936 385.00 | 12 054 338.00 | | 12 936 385.00 |
ED (V) | 18.00 | 10.00 | | 18.00 |
EE Grand total (I to V) | 21 292 750.00 | 18 116 265.00 | | 21 292 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 277 418.00 | 1 380 953.00 | | 2 277 418.00 |
P8 LIABILITIES - Profit or Loss for the Year | 88 508.00 | 76 189.00 | | 88 508.00 |
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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 | | | 8 018 467.00 | |
FD Production sold - goods | | | 27 082 085.00 | |
FG Production sold - services | | | 1 060 538.00 | |
FJ Net sales | | | 36 161 090.00 | |
FM Inventory production | | | 15 154.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 794.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 36 430 761.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 15 741 694.00 | |
FV Inventory change (raw materials and supplies) | | | -226 994.00 | |
FW Other purchases and external expenses | | | 7 531 110.00 | |
FX Taxes, duties, and similar payments | | | 541 360.00 | |
FY Salaries and Wages | | | 5 880 190.00 | |
FZ Social Security Contributions | | | 1 657 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 670.00 | |
GE Other Expenses | | | 50 023.00 | |
GF Total Operating Expenses (II) | | | 33 082 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 20 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 296.00 | |
GU Total financial expenses (VI) | | | 182 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 094.00 | 133 333.00 | | 46 094.00 |
HB Exceptional income from capital transactions | 207 154.00 | 524 874.00 | | 207 154.00 |
HC Reversals of provisions and transfers of expenses | 6 016.00 | 29 253.00 | | 6 016.00 |
HD Total exceptional income (VII) | 259 264.00 | 687 460.00 | | 259 264.00 |
HE Exceptional expenses on management operations | 44 445.00 | 262 091.00 | | 44 445.00 |
HF Exceptional expenses on capital transactions | 149 588.00 | 264 511.00 | | 149 588.00 |
HH Total exceptional expenses (VIII) | 194 033.00 | 526 602.00 | | 194 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 231.00 | 160 858.00 | | 65 231.00 |
HK Income tax | 952 535.00 | 336 315.00 | | 952 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 759.00 | 3 885 654.00 | | 4 106 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 447.00 | 3 478 378.00 | | 3 455 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 311.00 | 407 275.00 | | 651 311.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 616.00 | 136 323.00 | | 12 616.00 |
R2 Income Statement - Claims Expenses | 945 151.00 | 472 638.00 | | 945 151.00 |
R3 Income Statement - Technical Result | | 35 918.00 | | |
R6 Group Income (Consolidated Net Income) | 2 287 900.00 | 1 405 957.00 | | 2 287 900.00 |
R7 Share of minority interests (Non-group income) | 10 482.00 | 21 004.00 | | 10 482.00 |
R8 Net income, group share (parent company share) | 2 277 418.00 | 1 380 953.00 | | 2 277 418.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 441 637.00 | | 392 680.00 | 3 441 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 275 340.00 | |
I4 DECREASES Grand Total | | 85 927.00 | 3 748 390.00 | |
IO DECREASES Total including other intangible assets | | | 281 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 927.00 | 1 191 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 545.00 | | 38 350.00 | 243 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 752.00 | | 314 330.00 | 959 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 340.00 | | 40 000.00 | 2 238 340.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 480 833.00 | 205 892.00 | 33 468.00 | 480 833.00 |
PE DEPRECIATION Total including other intangible assets | 170 970.00 | 47 143.00 | | 170 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 862.00 | 158 748.00 | 33 468.00 | 309 862.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 3 212.00 | | 3 212.00 | 3 212.00 |
7B Total provisions for depreciation | 6 212.00 | | 6 212.00 | 6 212.00 |
7C Grand total | 6 212.00 | | 6 212.00 | 6 212.00 |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | | 3 212.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 198 163.00 | 198 163.00 | | 198 163.00 |
8C Staff and Related Accounts | 85 479.00 | 85 479.00 | | 85 479.00 |
8D Social Security and Other Social Organizations | 93 998.00 | 93 998.00 | | 93 998.00 |
8E Income Taxes | 285 747.00 | 285 747.00 | | 285 747.00 |
UT Other financial assets | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UY Staff and related accounts | 3 107.00 | | | 3 107.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 99 694.00 | | | 99 694.00 |
VC Group and associates | 913 347.00 | | | 913 347.00 |
VG Loans with a maturity of up to one year at origin | 243 343.00 | 243 343.00 | | 243 343.00 |
VH Loans with a maturity of more than one year at origin | 375 697.00 | 233 823.00 | 141 873.00 | 375 697.00 |
VI Group and Associates | 44 271.00 | 44 271.00 | | 44 271.00 |
VM Income taxes | 285 747.00 | | | 285 747.00 |
VN Other taxes, similar payments | 35 539.00 | | | 35 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 539.00 | 35 539.00 | | 35 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 38 273.00 | | | 38 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 800.00 | 1 478 600.00 | 19 200.00 | 1 497 800.00 |
VW VAT | 99 694.00 | 99 694.00 | | 99 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 935.00 | 1 320 061.00 | 141 873.00 | 1 461 935.00 |
