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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 804 215.00 | 18 794 364.00 | 1 009 851.00 | 19 804 215.00 |
AF Concessions, Patents and Similar Rights | 733 836.00 | 684 043.00 | 49 793.00 | 733 836.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 212 664.00 | 195 359.00 | 17 305.00 | 212 664.00 |
AN Land | 3 633 449.00 | 1 378 027.00 | 2 255 422.00 | 3 633 449.00 |
AP Buildings | 24 798 418.00 | 19 188 862.00 | 5 609 556.00 | 24 798 418.00 |
AR Technical installations, industrial equipment and tools | 31 296 494.00 | 22 726 359.00 | 8 570 135.00 | 31 296 494.00 |
AT Other tangible assets | 4 275 589.00 | 2 569 007.00 | 1 706 582.00 | 4 275 589.00 |
AV Fixed assets in progress | 3 613 137.00 | | 3 613 137.00 | 3 613 137.00 |
BB Receivables related to investments | 3 502 983.00 | 3 502 983.00 | | 3 502 983.00 |
BD Other fixed assets | 201 252.00 | | 201 252.00 | 201 252.00 |
BF Loans | 197 778.00 | | 197 778.00 | 197 778.00 |
BH Other financial assets | 362 142.00 | | 362 142.00 | 362 142.00 |
BJ TOTAL (I) | 111 865 173.00 | 82 960 759.00 | 28 904 414.00 | 111 865 173.00 |
BL Raw materials, supplies | 2 703 922.00 | 14 333.00 | 2 689 589.00 | 2 703 922.00 |
BN Goods in progress | 8 902 071.00 | 5 982 672.00 | 2 919 399.00 | 8 902 071.00 |
BR Intermediate and finished products | 4 547 162.00 | 235 369.00 | 4 311 793.00 | 4 547 162.00 |
BT Goods | 47 673.00 | | 47 673.00 | 47 673.00 |
BV Advances and down payments on orders | 79 292.00 | | 79 292.00 | 79 292.00 |
BX Customers and related accounts | 17 557 472.00 | 640 899.00 | 16 916 573.00 | 17 557 472.00 |
BZ Other receivables | 24 818 473.00 | 1 815 259.00 | 23 003 214.00 | 24 818 473.00 |
CB Subscribed and called capital, not paid | 34 619 144.00 | 10 550 742.00 | 24 068 402.00 | 34 619 144.00 |
CF Cash and cash equivalents | 5 387 249.00 | | 5 387 249.00 | 5 387 249.00 |
CH Prepaid expenses | 1 273 250.00 | | 1 273 250.00 | 1 273 250.00 |
CJ TOTAL (II) | 70 013 241.00 | 8 688 532.00 | 61 324 709.00 | 70 013 241.00 |
CO Grand total (0 to V) | 181 878 416.00 | 91 649 291.00 | 90 229 125.00 | 181 878 416.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 5 172 428.00 | 5 123 388.00 | 49 040.00 | 5 172 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 750.00 | 72 750.00 | | 72 750.00 |
DD Legal reserve (1) | 20 307 781.00 | 17 140 131.00 | | 20 307 781.00 |
DH Retained earnings | 39 791 473.00 | 41 545 861.00 | | 39 791 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786 193.00 | -1 754 388.00 | | 8 786 193.00 |
DJ Investment subsidies | 25 953.00 | 4 904.00 | | 25 953.00 |
DL TOTAL (I) | 26 792 949.00 | 20 252 715.00 | | 26 792 949.00 |
DR TOTAL (IV) | 6 210 752.00 | 5 565 063.00 | | 6 210 752.00 |
DU Loans and Debts from Credit Institutions (3) | 28 222 717.00 | 19 877 238.00 | | 28 222 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 077.00 | 143 100.00 | | 110 077.00 |
DW Advances and down payments received on current orders | 10 450.00 | 13 044.00 | | 10 450.00 |
DX Trade payables and related accounts | 13 480 054.00 | 12 310 999.00 | | 13 480 054.00 |
DY Tax and social security liabilities | 5 769 593.00 | 6 408 480.00 | | 5 769 593.00 |
DZ Fixed asset liabilities and related accounts | 338 667.00 | 466 780.00 | | 338 667.00 |
EA Other liabilities | 3 973 318.00 | 2 915 090.00 | | 3 973 318.00 |
EB Prepaid income (2) | 482 913.00 | 473 883.00 | | 482 913.00 |
EC TOTAL (IV) | 56 418 045.00 | 45 331 083.00 | | 56 418 045.00 |
EE Grand total (I to V) | 90 229 125.00 | 71 873 321.00 | | 90 229 125.00 |
EG Accrued income and payables due within one year | 12 186 300.00 | 9 474 694.00 | | 12 186 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 341 516.00 | 3 062 674.00 | | 2 341 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 386 465.00 | 3 034 930.00 | | 6 386 465.00 |
P5 LIABILITIES - Reserves | 511 931.00 | 551 303.00 | | 511 931.00 |
P6 LIABILITIES - Revaluation Adjustments | 295 454.00 | 173 147.00 | | 295 454.00 |
P7 LIABILITIES - Retained Earnings | 807 385.00 | 724 450.00 | | 807 385.00 |
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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 | | | 61 793 110.00 | |
FD Production sold - goods | | | 33 989 833.00 | |
FG Production sold - services | 1 497 849.00 | | 1 497 849.00 | 1 497 849.00 |
FJ Net sales | | | | |
FM Inventory production | | | 2 811 130.00 | |
FN Capitalized production | | | 140 511.00 | |
FO Operating subsidies | | | 4 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271 842.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 95 390 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 959.00 | |
FT Inventory change (goods) | | | 124 538.00 | |
FU Purchases of raw materials and other supplies | | | 18 329 747.00 | |
FV Inventory change (raw materials and supplies) | | | 41 515.00 | |
FW Other purchases and external expenses | | | 28 257 752.00 | |
FX Taxes, duties, and similar payments | | | 2 812 251.00 | |
FY Salaries and Wages | | | 19 674 077.00 | |
FZ Social Security Contributions | | | 8 912 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513 583.00 | |
GE Other Expenses | | | 112 793.00 | |
GF Total Operating Expenses (II) | | | 87 404 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 985 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 036 259.00 | |
GK Income from other securities and fixed asset receivables | | | 164 790.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 530.00 | |
GN Positive exchange differences | | | 3 856.00 | |
GP Total financial income (V) | | | 223 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 270.00 | |
GR Interest and similar expenses | | | 748 758.00 | |
GS Negative differences of foreign exchange | | | 63 724.00 | |
GU Total financial expenses (VI) | | | 862 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621 720.00 | 584 105.00 | | 621 720.00 |
HB Exceptional income from capital transactions | 306 270.00 | 1 828 068.00 | | 306 270.00 |
HC Reversals of provisions and transfers of expenses | 63 521.00 | 230 441.00 | | 63 521.00 |
HD Total exceptional income (VII) | 991 511.00 | 3 120 866.00 | | 991 511.00 |
HE Exceptional expenses on management operations | 788 485.00 | 230 993.00 | | 788 485.00 |
HF Exceptional expenses on capital transactions | 1 160 529.00 | 2 071 217.00 | | 1 160 529.00 |
HG Exceptional depreciation and provisions | 370 872.00 | 706 652.00 | | 370 872.00 |
HH Total exceptional expenses (VIII) | 2 319 886.00 | 3 008 862.00 | | 2 319 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 375.00 | 112 004.00 | | -1 328 375.00 |
HK Income tax | 367 512.00 | -80 324.00 | | 367 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 248 561.00 | 2 391 691.00 | | 14 248 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 368.00 | 4 146 079.00 | | 5 462 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786 193.00 | -1 754 388.00 | | 8 786 193.00 |
HP References: Equipment leasing | 17 060.00 | 11 715.00 | | 17 060.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 122 631.00 | -1 710 381.00 | | -1 122 631.00 |
R3 Income Statement - Technical Result | 91 280.00 | 91 280.00 | | 91 280.00 |
R5 Net income of consolidated companies | 6 681 919.00 | 3 208 077.00 | | 6 681 919.00 |
R6 Group Income (Consolidated Net Income) | 6 386 465.00 | 3 034 930.00 | | 6 386 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 078 614.00 | | 96 927.00 | 41 078 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 876 140.00 | 40 100 488.00 | |
I4 DECREASES Grand Total | | 930 067.00 | 40 245 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 926.00 | 139 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 880.00 | | 10 917.00 | 182 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 890 618.00 | | 86 010.00 | 40 890 618.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 444.00 | 26 194.00 | 28 611.00 | 83 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 327.00 | 26 194.00 | 28 611.00 | 78 327.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 8 175 004.00 | 2 480 500.00 | 104 762.00 | 8 175 004.00 |
7B Total provisions for depreciation | 13 013 802.00 | 2 490 490.00 | 950 902.00 | 13 013 802.00 |
7C Grand total | 13 013 802.00 | 2 490 490.00 | 950 902.00 | 13 013 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 490 490.00 | 150 902.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 95 492.00 | 95 492.00 | | 95 492.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 47 252.00 | 47 252.00 | | 47 252.00 |
8E Income Taxes | 570 565.00 | 570 565.00 | | 570 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 010.00 | 231 010.00 | | 231 010.00 |
8L Deferred income | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 382 965.00 | | | 382 965.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 60 264.00 | | | 60 264.00 |
VC Group and associates | 31 196 080.00 | | | 31 196 080.00 |
VG Loans with a maturity of up to one year at origin | 2 341 516.00 | 2 341 516.00 | | 2 341 516.00 |
VH Loans with a maturity of more than one year at origin | 77 556.00 | 27 448.00 | 50 108.00 | 77 556.00 |
VI Group and Associates | 8 761 709.00 | 8 761 709.00 | | 8 761 709.00 |
VK Loans repaid during the year | 26 977.00 | | | 26 977.00 |
VM Income taxes | 2 669 603.00 | | | 2 669 603.00 |
VP Miscellaneous | 660 110.00 | | | 660 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 081.00 | | | 32 081.00 |
VS Prepaid expenses | 30 032.00 | | | 30 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 033 841.00 | 35 033 841.00 | | 35 033 841.00 |
VW VAT | 97 145.00 | 97 145.00 | | 97 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 236 408.00 | 12 186 300.00 | 50 108.00 | 12 236 408.00 |
