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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 68 000.00 | |
AF Concessions, Patents and Similar Rights | 13 201.00 | | 13 201.00 | 13 201.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | 35 344.00 | 35 344.00 | | 35 344.00 |
AP Buildings | 568 533.00 | 288 165.00 | 280 368.00 | 568 533.00 |
AR Technical installations, industrial equipment and tools | 133 178.00 | 132 078.00 | 1 101.00 | 133 178.00 |
AT Other tangible assets | 368 117.00 | 260 487.00 | 107 630.00 | 368 117.00 |
AV Fixed assets in progress | 146 360.00 | | 146 360.00 | 146 360.00 |
BH Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
BJ TOTAL (I) | 13 774 996.00 | 1 174 930.00 | 12 600 067.00 | 13 774 996.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 865.00 | | 53 865.00 | 53 865.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 290 951.00 | | 290 951.00 | 290 951.00 |
BZ Other receivables | 13 773 586.00 | 215 253.00 | 13 558 333.00 | 13 773 586.00 |
CF Cash and cash equivalents | 68 984.00 | | 68 984.00 | 68 984.00 |
CH Prepaid expenses | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 14 199 447.00 | 215 253.00 | 13 984 194.00 | 14 199 447.00 |
CO Grand total (0 to V) | 27 974 444.00 | 1 390 183.00 | 26 584 261.00 | 27 974 444.00 |
CS Evaluated investments - equity method | 10 326 538.00 | 458 856.00 | 9 867 681.00 | 10 326 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 355.00 | 11 596 355.00 | | 11 596 355.00 |
DB Share, merger, contribution premiums, etc. | 351 865.00 | 351 865.00 | | 351 865.00 |
DD Legal reserve (1) | 559 509.00 | 504 944.00 | | 559 509.00 |
DH Retained earnings | 8 108 157.00 | 7 337 647.00 | | 8 108 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 179.00 | 1 091 310.00 | | 1 045 179.00 |
DL TOTAL (I) | 21 661 065.00 | 20 882 120.00 | | 21 661 065.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 572.00 | 144 828.00 | | 873 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957 745.00 | 2 996 540.00 | | 2 957 745.00 |
DX Trade payables and related accounts | 169 702.00 | 216 862.00 | | 169 702.00 |
DY Tax and social security liabilities | 872 177.00 | 574 464.00 | | 872 177.00 |
EA Other liabilities | 2 558 000.00 | 2 191 000.00 | | 2 558 000.00 |
EC TOTAL (IV) | 4 873 196.00 | 3 932 694.00 | | 4 873 196.00 |
EE Grand total (I to V) | 26 584 261.00 | 24 864 814.00 | | 26 584 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 248 000.00 | 2 021 000.00 | | 3 248 000.00 |
P7 LIABILITIES - Retained Earnings | 272 000.00 | 265 000.00 | | 272 000.00 |
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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 | | | 318 383.00 | |
FD Production sold - goods | | | 410 917.00 | |
FG Production sold - services | | | 3 813 299.00 | |
FJ Net sales | | | 4 542 599.00 | |
FM Inventory production | | | -212 000.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 479.00 | |
FQ Other income | | | 163 707.00 | |
FR Total operating income (I) | | | 4 723 385.00 | |
FS Purchases of goods (including customs duties) | | | 70 019.00 | |
FT Inventory change (goods) | | | 38 818.00 | |
FU Purchases of raw materials and other supplies | | | 675 291.00 | |
FV Inventory change (raw materials and supplies) | | | 7 708.00 | |
FW Other purchases and external expenses | | | 1 118 023.00 | |
FX Taxes, duties, and similar payments | | | 95 430.00 | |
FY Salaries and Wages | | | 1 583 028.00 | |
FZ Social Security Contributions | | | 631 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 442.00 | |
GE Other Expenses | | | 28 184.00 | |
GF Total Operating Expenses (II) | | | 4 315 962.00 | |
GG - OPERATING RESULT (I - II) | | | 407 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 569.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 851 199.00 | |
GR Interest and similar expenses | | | 30 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 996.00 | 3 809.00 | | 38 996.00 |
HD Total exceptional income (VII) | 38 996.00 | 3 809.00 | | 38 996.00 |
HE Exceptional expenses on management operations | 177.00 | 45.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 45.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 819.00 | 3 764.00 | | 38 819.00 |
HK Income tax | 221 436.00 | -26 443.00 | | 221 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 580.00 | 5 878 220.00 | | 5 613 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568 401.00 | 4 786 910.00 | | 4 568 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 179.00 | 1 091 310.00 | | 1 045 179.00 |
R3 Income Statement - Technical Result | -57 000.00 | -62 000.00 | | -57 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 75 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 3 369 000.00 | 2 050 000.00 | | 3 369 000.00 |
R6 Group Income (Consolidated Net Income) | 3 323 000.00 | 2 063 000.00 | | 3 323 000.00 |
R7 Share of minority interests (Non-group income) | -75 000.00 | -42 000.00 | | -75 000.00 |
R8 Net income, group share (parent company share) | 3 248 000.00 | 2 021 000.00 | | 3 248 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 552 255.00 | | | 13 552 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398 843.00 | |
I4 DECREASES Grand Total | | | 13 774 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 965.00 | | | 2 159 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 448.00 | | | 1 021 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370 843.00 | | | 10 370 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 499.00 | | | 647 499.00 |
PE DEPRECIATION Total including other intangible assets | 35 211.00 | | | 35 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 288.00 | | | 612 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 169 702.00 | 169 702.00 | | 169 702.00 |
UT Other financial assets | 72 305.00 | | | 72 305.00 |
UX Other trade receivables | 290 951.00 | | | 290 951.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VB VAT | 33 549.00 | | | 33 549.00 |
VC Group and associates | 13 364 512.00 | | | 13 364 512.00 |
VG Loans with a maturity of up to one year at origin | 873 572.00 | 449 402.00 | 264 170.00 | 873 572.00 |
VI Group and Associates | 2 957 556.00 | 2 957 556.00 | | 2 957 556.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 742.00 | | | 71 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 048.00 | 872 048.00 | | 872 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 241.00 | | | 372 241.00 |
VS Prepaid expenses | 10 862.00 | | | 10 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 147 704.00 | 14 075 399.00 | 72 305.00 | 14 147 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 196.00 | 4 449 026.00 | 264 170.00 | 4 873 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
