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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 287 397.00 | 11 410 947.00 | 2 876 450.00 | 14 287 397.00 |
AB Establishment Expenses | 21 918.00 | 20 947.00 | 971.00 | 21 918.00 |
AF Concessions, Patents and Similar Rights | 153 267.00 | 118 348.00 | 34 919.00 | 153 267.00 |
AH Goodwill | 1 186 550.00 | 715 383.00 | 471 167.00 | 1 186 550.00 |
AJ Other Intangible Assets | 1 733 709.00 | 1 632 386.00 | 101 323.00 | 1 733 709.00 |
AN Land | 4 177 878.00 | 406 924.00 | 3 770 954.00 | 4 177 878.00 |
AP Buildings | 15 188 511.00 | 4 456 927.00 | 10 731 584.00 | 15 188 511.00 |
AR Technical installations, industrial equipment and tools | 4 753 056.00 | 1 859 230.00 | 2 893 826.00 | 4 753 056.00 |
AT Other tangible assets | 8 115 526.00 | 3 527 680.00 | 4 587 846.00 | 8 115 526.00 |
AV Fixed assets in progress | 1 010 598.00 | | 1 010 598.00 | 1 010 598.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 105 858.00 | | 105 858.00 | 105 858.00 |
BD Other fixed assets | 6 458.00 | 757.00 | 5 701.00 | 6 458.00 |
BF Loans | | | | |
BH Other financial assets | 494 723.00 | 82 092.00 | 412 631.00 | 494 723.00 |
BJ TOTAL (I) | 36 951 803.00 | 12 820 674.00 | 24 131 129.00 | 36 951 803.00 |
BL Raw materials, supplies | 1 778 296.00 | 354 942.00 | 1 423 354.00 | 1 778 296.00 |
BN Goods in progress | 118 513.00 | | 118 513.00 | 118 513.00 |
BP Services in progress | 97 306.00 | | 97 306.00 | 97 306.00 |
BR Intermediate and finished products | 1 797 593.00 | | 1 797 593.00 | 1 797 593.00 |
BT Goods | 21 039 943.00 | 814 025.00 | 20 225 918.00 | 21 039 943.00 |
BV Advances and down payments on orders | 56 285.00 | | 56 285.00 | 56 285.00 |
BX Customers and related accounts | 21 829 733.00 | 898 453.00 | 20 931 280.00 | 21 829 733.00 |
BZ Other receivables | 4 808 824.00 | | 4 808 824.00 | 4 808 824.00 |
CF Cash and cash equivalents | 15 040 405.00 | | 15 040 405.00 | 15 040 405.00 |
CH Prepaid expenses | 171 245.00 | | 171 245.00 | 171 245.00 |
CJ TOTAL (II) | 67 385 320.00 | 2 067 420.00 | 65 317 900.00 | 67 385 320.00 |
CO Grand total (0 to V) | 118 624 520.00 | 26 299 041.00 | 92 325 479.00 | 118 624 520.00 |
CU Other investments | 3 751.00 | | 3 751.00 | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 825 009.00 | 1 035 562.00 | | 1 825 009.00 |
DG Other reserves | 6 610 542.00 | 6 610 542.00 | | 6 610 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 386.00 | 789 448.00 | | 2 682 386.00 |
DK Regulated provisions | 552 606.00 | 376 230.00 | | 552 606.00 |
DL TOTAL (I) | 32 473 163.00 | 29 153 239.00 | | 32 473 163.00 |
DP Provisions for Risks | 324 575.00 | 162 570.00 | | 324 575.00 |
DQ Provisions for Expenses | 1 061 700.00 | 829 569.00 | | 1 061 700.00 |
DR TOTAL (IV) | 2 918 916.00 | 2 989 091.00 | | 2 918 916.00 |
DU Loans and Debts from Credit Institutions (3) | 17 981 301.00 | 21 832 556.00 | | 17 981 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 267.00 | 236 105.00 | | 126 267.00 |
DX Trade payables and related accounts | 27 277 304.00 | 25 203 536.00 | | 27 277 304.00 |
DY Tax and social security liabilities | 6 235 557.00 | 5 304 100.00 | | 6 235 557.00 |
DZ Fixed asset liabilities and related accounts | 101 228.00 | 604 646.00 | | 101 228.00 |
EA Other liabilities | 115 070.00 | 97 529.00 | | 115 070.00 |
EB Prepaid income (2) | 1 160 770.00 | 803 893.00 | | 1 160 770.00 |
EC TOTAL (IV) | 53 827 929.00 | 54 879 468.00 | | 53 827 929.00 |
EE Grand total (I to V) | 92 325 479.00 | 89 942 777.00 | | 92 325 479.00 |
EG Accrued income and payables due within one year | 2 658 168.00 | 2 155 901.00 | | 2 658 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 355 399.00 | 2 651 201.00 | | 3 355 399.00 |
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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 | | | 99 487 918.00 | |
FD Production sold - goods | | | 874 454.00 | |
FG Production sold - services | | | 10 392 275.00 | |
FJ Net sales | | | 150 985 640.00 | |
FM Inventory production | | | 12 261.00 | |
FN Capitalized production | | | 344 358.00 | |
FO Operating subsidies | | | 87 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 079.00 | |
FQ Other income | | | 70 967.00 | |
FR Total operating income (I) | | | 1 273 580.00 | |
FS Purchases of goods (including customs duties) | | | 107 123 746.00 | |
FT Inventory change (goods) | | | -265 416.00 | |
FU Purchases of raw materials and other supplies | | | 5 019 175.00 | |
FV Inventory change (raw materials and supplies) | | | 261 260.00 | |
FW Other purchases and external expenses | | | 11 358 426.00 | |
FX Taxes, duties, and similar payments | | | 904 369.00 | |
FY Salaries and Wages | | | 13 418 576.00 | |
FZ Social Security Contributions | | | 4 775 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 821.00 | |
GE Other Expenses | | | 189 853.00 | |
GF Total Operating Expenses (II) | | | 146 124 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 540 301.00 | |
GN Positive exchange differences | | | 3 422.00 | |
GP Total financial income (V) | | | 543 724.00 | |
GR Interest and similar expenses | | | 447 858.00 | |
GS Negative differences of foreign exchange | | | 32 259.00 | |
GU Total financial expenses (VI) | | | 480 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 998.00 | | | 18 998.00 |
HB Exceptional income from capital transactions | 284 879.00 | 1 055 656.00 | | 284 879.00 |
HD Total exceptional income (VII) | 303 877.00 | 1 055 656.00 | | 303 877.00 |
HE Exceptional expenses on management operations | 74 494.00 | 53 131.00 | | 74 494.00 |
HF Exceptional expenses on capital transactions | 295 994.00 | 709 694.00 | | 295 994.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 371 201.00 | 762 825.00 | | 371 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 324.00 | 292 831.00 | | -67 324.00 |
HK Income tax | 2 109 461.00 | 2 086 519.00 | | 2 109 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 751.00 | 2 672 765.00 | | 4 749 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 365.00 | 1 883 318.00 | | 2 067 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 386.00 | 789 448.00 | | 2 682 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -606 459.00 | -231 890.00 | | -606 459.00 |
R6 Group Income (Consolidated Net Income) | 3 355 399.00 | 2 651 201.00 | | 3 355 399.00 |
R7 Share of minority interests (Non-group income) | 624 979.00 | 538 588.00 | | 624 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 841 383.00 | | 242 410.00 | 31 841 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 806 887.00 | |
I4 DECREASES Grand Total | | 87 700.00 | 31 996 093.00 | |
IO DECREASES Total including other intangible assets | | | 22 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 700.00 | 166 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 223.00 | | 162 877.00 | 91 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750 160.00 | | 56 727.00 | 31 750 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 606.00 | 29 154.00 | 83 920.00 | 65 606.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 606.00 | 28 768.00 | 83 920.00 | 65 606.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 230.00 | 176 376.00 | | 376 230.00 |
7C Grand total | 376 230.00 | 176 376.00 | | 376 230.00 |
UJ - Exceptional | | 176 376.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 116 685.00 | 116 685.00 | | 116 685.00 |
8B Suppliers and Related Accounts | 138 832.00 | 138 832.00 | | 138 832.00 |
8C Staff and Related Accounts | 113 087.00 | 113 087.00 | | 113 087.00 |
8D Social Security and Other Social Organizations | 92 491.00 | 92 491.00 | | 92 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UL Receivables related to investments | 7 328 206.00 | | | 7 328 206.00 |
UT Other financial assets | 257 998.00 | | | 257 998.00 |
UX Other trade receivables | 106 314.00 | | | 106 314.00 |
VB VAT | 11 320.00 | | | 11 320.00 |
VC Group and associates | 1 916 338.00 | | | 1 916 338.00 |
VH Loans with a maturity of more than one year at origin | 10 077 136.00 | 2 081 928.00 | 6 693 742.00 | 10 077 136.00 |
VI Group and Associates | 9 582.00 | 9 582.00 | | 9 582.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 612 360.00 | | | 1 612 360.00 |
VM Income taxes | 47 818.00 | | | 47 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | | | 7 767.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678 504.00 | 2 092 300.00 | 7 586 204.00 | 9 678 504.00 |
VW VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 376.00 | 2 658 168.00 | 6 693 742.00 | 10 653 376.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
