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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 771 494.00 | 694 344.00 | 77 150.00 | 771 494.00 |
AF Concessions, Patents and Similar Rights | 182 317.00 | 180 031.00 | 2 286.00 | 182 317.00 |
AJ Other Intangible Assets | 8 550.00 | 1 500.00 | 7 050.00 | 8 550.00 |
AN Land | 66 123.00 | 25 548.00 | 40 576.00 | 66 123.00 |
AP Buildings | 123 503.00 | 50 454.00 | 73 048.00 | 123 503.00 |
AR Technical installations, industrial equipment and tools | 442 583.00 | 380 602.00 | 61 981.00 | 442 583.00 |
AT Other tangible assets | 762 647.00 | 422 492.00 | 340 155.00 | 762 647.00 |
BH Other financial assets | 156 115.00 | | 156 115.00 | 156 115.00 |
BJ TOTAL (I) | 5 731 357.00 | 3 343 675.00 | 2 387 682.00 | 5 731 357.00 |
BT Goods | 26 652 568.00 | | 26 652 568.00 | 26 652 568.00 |
BV Advances and down payments on orders | 1 521 893.00 | | 1 521 893.00 | 1 521 893.00 |
BX Customers and related accounts | 5 473 208.00 | | 5 473 208.00 | 5 473 208.00 |
BZ Other receivables | 4 489 634.00 | | 4 489 634.00 | 4 489 634.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 849 744.00 | | 849 744.00 | 849 744.00 |
CH Prepaid expenses | 4 091 241.00 | | 4 091 241.00 | 4 091 241.00 |
CJ TOTAL (II) | 55 971 318.00 | | 55 971 318.00 | 55 971 318.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 702 675.00 | 3 343 675.00 | 58 359 000.00 | 61 702 675.00 |
CU Other investments | 2 397 475.00 | | 2 397 475.00 | 2 397 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 19 116 314.00 | 14 908 425.00 | | 19 116 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822 678.00 | 4 226 570.00 | | 3 822 678.00 |
DL TOTAL (I) | 37 840 997.00 | 33 242 207.00 | | 37 840 997.00 |
DR TOTAL (IV) | 198 679.00 | 303 063.00 | | 198 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 908.00 | 2 128 105.00 | | 2 414 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | 1 899 762.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 3 304 100.00 | 2 798 594.00 | | 3 304 100.00 |
DY Tax and social security liabilities | 1 007 349.00 | 1 110 081.00 | | 1 007 349.00 |
EA Other liabilities | 7 406 197.00 | 8 376 713.00 | | 7 406 197.00 |
EB Prepaid income (2) | | 1 185.00 | | |
EC TOTAL (IV) | 19 812 617.00 | 18 748 321.00 | | 19 812 617.00 |
ED (V) | | 68 611.00 | | |
EE Grand total (I to V) | 58 359 000.00 | 52 760 008.00 | | 58 359 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408 324.00 | 1 922 615.00 | | 2 408 324.00 |
P1 LIABILITIES - Equity | -4.00 | -2.00 | | -4.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 589 508.00 | 4 824 911.00 | | 4 589 508.00 |
P7 LIABILITIES - Retained Earnings | 506 707.00 | 466 417.00 | | 506 707.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1.00 | 1.00 | | 1.00 |
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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 | | | 47 711 274.00 | |
FG Production sold - services | | | -61 182.00 | |
FJ Net sales | | | 77 150 472.00 | |
FO Operating subsidies | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 949.00 | |
FQ Other income | | | 1 568 050.00 | |
FR Total operating income (I) | | | 47 811 265.00 | |
FS Purchases of goods (including customs duties) | | | 36 471 566.00 | |
FT Inventory change (goods) | | | -3 208 875.00 | |
FU Purchases of raw materials and other supplies | | | 180 906.00 | |
FW Other purchases and external expenses | | | 5 718 122.00 | |
FX Taxes, duties, and similar payments | | | 883 352.00 | |
FY Salaries and Wages | | | 1 506 140.00 | |
FZ Social Security Contributions | | | 17 917 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 099 975.00 | |
GF Total Operating Expenses (II) | | | 41 879 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 416.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GN Positive exchange differences | | | 62 031.00 | |
GP Total financial income (V) | | | 99 652.00 | |
GR Interest and similar expenses | | | 41 299.00 | |
GS Negative differences of foreign exchange | | | 111 979.00 | |
GU Total financial expenses (VI) | | | 207 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 398 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 28 103.00 | | 447.00 |
HB Exceptional income from capital transactions | 301 688.00 | 506 850.00 | | 301 688.00 |
HD Total exceptional income (VII) | 302 136.00 | 534 953.00 | | 302 136.00 |
HE Exceptional expenses on management operations | 5 177.00 | 40 037.00 | | 5 177.00 |
HF Exceptional expenses on capital transactions | 300 486.00 | 30 000.00 | | 300 486.00 |
HG Exceptional depreciation and provisions | 47 752.00 | 355.00 | | 47 752.00 |
HH Total exceptional expenses (VIII) | 353 415.00 | 70 392.00 | | 353 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 431.00 | 313 446.00 | | 189 431.00 |
HJ Employee participation in company results | 134 611.00 | 131 817.00 | | 134 611.00 |
HK Income tax | 2 136 229.00 | 2 438 690.00 | | 2 136 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 213 905.00 | 45 337 615.00 | | 48 213 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 391 227.00 | 41 111 045.00 | | 44 391 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822 678.00 | 4 226 570.00 | | 3 822 678.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 489.00 | 88 305.00 | | 8 489.00 |
R3 Income Statement - Technical Result | 154 299.00 | 154 299.00 | | 154 299.00 |
R6 Group Income (Consolidated Net Income) | 4 629 798.00 | 4 923 728.00 | | 4 629 798.00 |
R7 Share of minority interests (Non-group income) | 40 290.00 | 98 817.00 | | 40 290.00 |
R8 Net income, group share (parent company share) | 4 589 508.00 | 4 824 911.00 | | 4 589 508.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 679 802.00 | | 294 655.00 | 4 679 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 579.00 | 2 553 590.00 | |
I4 DECREASES Grand Total | | 835 145.00 | 4 139 313.00 | |
IO DECREASES Total including other intangible assets | | 49 433.00 | 190 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 133.00 | 1 394 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 179.00 | | 8 120.00 | 232 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 953.00 | | 135 036.00 | 1 840 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 669.00 | | 151 500.00 | 2 606 669.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 287 706.00 | 210 395.00 | 437 474.00 | 1 287 706.00 |
PE DEPRECIATION Total including other intangible assets | 152 711.00 | 28 819.00 | | 152 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 995.00 | 181 575.00 | 437 474.00 | 1 134 995.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 110.00 | | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 3 304 100.00 | 3 304 100.00 | | 3 304 100.00 |
8C Staff and Related Accounts | 262 877.00 | 262 877.00 | | 262 877.00 |
8D Social Security and Other Social Organizations | 166 071.00 | 166 071.00 | | 166 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 739.00 | 53 739.00 | | 53 739.00 |
UT Other financial assets | 156 115.00 | | | 156 115.00 |
UX Other trade receivables | 5 473 208.00 | | | 5 473 208.00 |
UY Staff and related accounts | 2 702.00 | | | 2 702.00 |
VB VAT | 208 563.00 | | | 208 563.00 |
VC Group and associates | 2 346 392.00 | | | 2 346 392.00 |
VG Loans with a maturity of up to one year at origin | 2 414 908.00 | 2 414 908.00 | | 2 414 908.00 |
VI Group and Associates | 437 559.00 | 437 559.00 | | 437 559.00 |
VK Loans repaid during the year | 199 762.00 | | | 199 762.00 |
VM Income taxes | 114 052.00 | | | 114 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 377.00 | 125 377.00 | | 125 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 800.00 | | | 49 800.00 |
VS Prepaid expenses | 4 091 241.00 | | | 4 091 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442 072.00 | 12 285 957.00 | 156 115.00 | 12 442 072.00 |
VW VAT | 453 025.00 | 453 025.00 | | 453 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417 656.00 | 10 417 656.00 | | 10 417 656.00 |
