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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 280 873.00 | 168 414.00 | 112 459.00 | 280 873.00 |
AF Concessions, Patents and Similar Rights | 821 752.00 | 120 076.00 | 701 676.00 | 821 752.00 |
AJ Other Intangible Assets | 3 872 260.00 | 1 717 350.00 | 2 154 910.00 | 3 872 260.00 |
AN Land | 5 582 149.00 | 2 452.00 | 5 579 697.00 | 5 582 149.00 |
AP Buildings | 7 441 207.00 | 1 847 056.00 | 5 594 151.00 | 7 441 207.00 |
AR Technical installations, industrial equipment and tools | 5 881 921.00 | 4 342 147.00 | 1 539 774.00 | 5 881 921.00 |
AT Other tangible assets | 1 240 480.00 | 760 239.00 | 480 241.00 | 1 240 480.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 66 200.00 | | 66 200.00 | 66 200.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 6 071.00 | | 6 071.00 | 6 071.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 25 387 775.00 | 8 957 734.00 | 16 430 041.00 | 25 387 775.00 |
BV Advances and down payments on orders | 960 024.00 | | 960 024.00 | 960 024.00 |
BX Customers and related accounts | 18 998 806.00 | | 18 998 806.00 | 18 998 806.00 |
BZ Other receivables | 4 215 196.00 | | 4 215 196.00 | 4 215 196.00 |
CD Marketable securities | 105 213.00 | | 105 213.00 | 105 213.00 |
CF Cash and cash equivalents | 399 567.00 | | 399 567.00 | 399 567.00 |
CH Prepaid expenses | 93 540.00 | | 93 540.00 | 93 540.00 |
CJ TOTAL (II) | 89 014 461.00 | | 89 014 461.00 | 89 014 461.00 |
CO Grand total (0 to V) | 114 402 236.00 | 8 957 734.00 | 105 444 500.00 | 114 402 236.00 |
CU Other investments | 98 269.00 | | 98 269.00 | 98 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 650 980.00 | | 5 650 980.00 |
DD Legal reserve (1) | 64 847.00 | 39 913.00 | | 64 847.00 |
DG Other reserves | 1 053 070.00 | 639 325.00 | | 1 053 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 683.00 | 498 679.00 | | 336 683.00 |
DL TOTAL (I) | 9 358 574.00 | 8 324 544.00 | | 9 358 574.00 |
DU Loans and Debts from Credit Institutions (3) | 48 507 257.00 | 46 163 787.00 | | 48 507 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 512.00 | 1 549 891.00 | | 442 512.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 24 962 074.00 | 19 772 352.00 | | 24 962 074.00 |
DY Tax and social security liabilities | 1 014 797.00 | 889 848.00 | | 1 014 797.00 |
EA Other liabilities | 19 813 416.00 | 18 892 396.00 | | 19 813 416.00 |
EC TOTAL (IV) | 95 677 022.00 | 88 217 284.00 | | 95 677 022.00 |
EE Grand total (I to V) | 105 444 500.00 | 96 846 358.00 | | 105 444 500.00 |
EG Accrued income and payables due within one year | 717 019.00 | 519 581.00 | | 717 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 622.00 | 570.00 | | 9 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123 842.00 | 839 379.00 | | 1 123 842.00 |
P5 LIABILITIES - Reserves | 357 365.00 | 258 137.00 | | 357 365.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 539.00 | 46 393.00 | | 51 539.00 |
P7 LIABILITIES - Retained Earnings | 408 904.00 | 304 530.00 | | 408 904.00 |
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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 | | | 69 665 764.00 | |
FD Production sold - goods | | | 215 695.00 | |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | | | 69 881 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 457.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 69 975 104.00 | |
FS Purchases of goods (including customs duties) | | | 66 054 372.00 | |
FT Inventory change (goods) | | | -7 974 739.00 | |
FU Purchases of raw materials and other supplies | | | 112 831.00 | |
FW Other purchases and external expenses | | | 5 160 957.00 | |
FX Taxes, duties, and similar payments | | | 883 240.00 | |
FY Salaries and Wages | | | 1 103 569.00 | |
FZ Social Security Contributions | | | 508 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 597.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 67 175 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 799 645.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 097 065.00 | |
GU Total financial expenses (VI) | | | 1 097 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 210.00 | 19 523.00 | | 20 210.00 |
HB Exceptional income from capital transactions | 204 290.00 | 256 063.00 | | 204 290.00 |
HD Total exceptional income (VII) | 224 500.00 | 275 586.00 | | 224 500.00 |
HE Exceptional expenses on management operations | 2 360.00 | 11 799.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 189 446.00 | 211 714.00 | | 189 446.00 |
HH Total exceptional expenses (VIII) | 191 806.00 | 223 513.00 | | 191 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 694.00 | 52 073.00 | | 32 694.00 |
HK Income tax | 557 135.00 | 404 935.00 | | 557 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 654.00 | 939 568.00 | | 781 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 971.00 | 440 889.00 | | 444 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 683.00 | 498 679.00 | | 336 683.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 659.00 | 7 662.00 | | -14 659.00 |
R3 Income Statement - Technical Result | 18 713.00 | 18 713.00 | | 18 713.00 |
R5 Net income of consolidated companies | 1 194 094.00 | 904 485.00 | | 1 194 094.00 |
R6 Group Income (Consolidated Net Income) | 1 175 381.00 | 885 772.00 | | 1 175 381.00 |
R7 Share of minority interests (Non-group income) | 51 539.00 | 46 393.00 | | 51 539.00 |
R8 Net income, group share (parent company share) | 1 123 842.00 | 839 379.00 | | 1 123 842.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 600 840.00 | | 441 605.00 | 9 600 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696 580.00 | |
I4 DECREASES Grand Total | | | 10 042 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 345 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 260.00 | | 441 605.00 | 3 904 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 580.00 | | | 5 696 580.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 011.00 | 4 521.00 | | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 011.00 | 4 521.00 | | 35 011.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UG - Financial | | | 800.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 69 703.00 | 69 703.00 | | 69 703.00 |
8E Income Taxes | 98 918.00 | 98 918.00 | | 98 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 897.00 | 218 897.00 | | 218 897.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VC Group and associates | 96 935.00 | | | 96 935.00 |
VG Loans with a maturity of up to one year at origin | 18 904.00 | 18 904.00 | | 18 904.00 |
VH Loans with a maturity of more than one year at origin | 2 686 247.00 | 269 512.00 | 1 196 333.00 | 2 686 247.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 242 232.00 | | | 242 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 850.00 | | | 28 850.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 985.00 | 130 985.00 | | 130 985.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 754.00 | 717 019.00 | 1 196 333.00 | 3 133 754.00 |
