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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 360 610.00 | 307 697.00 | 3 052 913.00 | 3 360 610.00 |
AF Concessions, Patents and Similar Rights | 529 042.00 | 324 177.00 | 204 865.00 | 529 042.00 |
AH Goodwill | 2 899 080.00 | | 2 899 080.00 | 2 899 080.00 |
AJ Other Intangible Assets | | | | |
AN Land | 50 929.00 | | 50 929.00 | 50 929.00 |
AP Buildings | 4 735 193.00 | 3 449 285.00 | 1 285 908.00 | 4 735 193.00 |
AR Technical installations, industrial equipment and tools | 7 903 662.00 | 5 418 149.00 | 2 485 513.00 | 7 903 662.00 |
AT Other tangible assets | 14 382 721.00 | 6 557 855.00 | 7 824 866.00 | 14 382 721.00 |
AV Fixed assets in progress | 614 728.00 | | 614 728.00 | 614 728.00 |
BD Other fixed assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BF Loans | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 171 355.00 | | 171 355.00 | 171 355.00 |
BJ TOTAL (I) | 31 860 652.00 | 15 749 466.00 | 16 111 186.00 | 31 860 652.00 |
BL Raw materials, supplies | 678 114.00 | | 678 114.00 | 678 114.00 |
BR Intermediate and finished products | 159 758.00 | | 159 758.00 | 159 758.00 |
BT Goods | 236 976.00 | | 236 976.00 | 236 976.00 |
BV Advances and down payments on orders | 18 602.00 | | 18 602.00 | 18 602.00 |
BX Customers and related accounts | 472 280.00 | | 472 280.00 | 472 280.00 |
BZ Other receivables | 1 022 945.00 | | 1 022 945.00 | 1 022 945.00 |
CF Cash and cash equivalents | 3 474 207.00 | | 3 474 207.00 | 3 474 207.00 |
CH Prepaid expenses | 106 863.00 | | 106 863.00 | 106 863.00 |
CJ TOTAL (II) | 6 549 094.00 | | 6 549 094.00 | 6 549 094.00 |
CO Grand total (0 to V) | 41 770 356.00 | 16 057 163.00 | 25 713 193.00 | 41 770 356.00 |
CS Evaluated investments - equity method | 2 282 042.00 | | 2 282 042.00 | 2 282 042.00 |
CU Other investments | 21 113.00 | | 21 113.00 | 21 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 1 722 114.00 | 1 454 686.00 | | 1 722 114.00 |
DH Retained earnings | 1 304 564.00 | 1 644 143.00 | | 1 304 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 722.00 | 488 308.00 | | 558 722.00 |
DL TOTAL (I) | 8 375 498.00 | 7 261 329.00 | | 8 375 498.00 |
DP Provisions for Risks | 123 727.00 | 123 727.00 | | 123 727.00 |
DQ Provisions for Expenses | 247 526.00 | 210 552.00 | | 247 526.00 |
DR TOTAL (IV) | 381 238.00 | 342 001.00 | | 381 238.00 |
DU Loans and Debts from Credit Institutions (3) | 12 065 334.00 | 7 742 242.00 | | 12 065 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 617.00 | 43 349.00 | | 584 617.00 |
DW Advances and down payments received on current orders | 72 972.00 | 101 571.00 | | 72 972.00 |
DX Trade payables and related accounts | 2 491 875.00 | 1 371 839.00 | | 2 491 875.00 |
DY Tax and social security liabilities | 33 774.00 | | | 33 774.00 |
DZ Fixed asset liabilities and related accounts | 98 991.00 | 229 426.00 | | 98 991.00 |
EA Other liabilities | 22 408.00 | 224.00 | | 22 408.00 |
EB Prepaid income (2) | 28 086.00 | 33 170.00 | | 28 086.00 |
EC TOTAL (IV) | 16 956 460.00 | 11 070 828.00 | | 16 956 460.00 |
EE Grand total (I to V) | 25 713 193.00 | 18 674 158.00 | | 25 713 193.00 |
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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 | | | 3 854 897.00 | |
FD Production sold - goods | | | 22 045 662.00 | |
FG Production sold - services | | | 336 580.00 | |
FJ Net sales | | | 26 237 139.00 | |
FM Inventory production | | | 229.00 | |
FO Operating subsidies | | | 28 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 214.00 | |
FQ Other income | | | 55 815.00 | |
FR Total operating income (I) | | | 283 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 811.00 | |
FT Inventory change (goods) | | | -64 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 827 456.00 | |
FV Inventory change (raw materials and supplies) | | | -164 083.00 | |
FW Other purchases and external expenses | | | 4 327 879.00 | |
FX Taxes, duties, and similar payments | | | 8 675 922.00 | |
FY Salaries and Wages | | | 2 803 174.00 | |
FZ Social Security Contributions | | | 2 041 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 295.00 | |
GE Other Expenses | | | 85 721.00 | |
GF Total Operating Expenses (II) | | | 24 835 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 395.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GP Total financial income (V) | | | 14 105.00 | |
GR Interest and similar expenses | | | 184 569.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 184 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 604.00 | 26 453.00 | | 132 604.00 |
HB Exceptional income from capital transactions | 164 871.00 | 182 056.00 | | 164 871.00 |
HD Total exceptional income (VII) | 297 475.00 | 208 510.00 | | 297 475.00 |
HH Total exceptional expenses (VIII) | 297 475.00 | 208 510.00 | | 297 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 312.00 | 56 333.00 | | 185 312.00 |
HJ Employee participation in company results | 28 451.00 | 38 590.00 | | 28 451.00 |
HK Income tax | 436 941.00 | 352 217.00 | | 436 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 029.00 | 2 769 965.00 | | 3 182 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 308.00 | 2 281 657.00 | | 2 623 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 722.00 | 488 308.00 | | 558 722.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 028.00 | -257 050.00 | | 14 028.00 |
R3 Income Statement - Technical Result | 60 062.00 | 74 285.00 | | 60 062.00 |
R5 Net income of consolidated companies | 1 248 481.00 | 1 599 829.00 | | 1 248 481.00 |
R6 Group Income (Consolidated Net Income) | 1 304 564.00 | 1 644 143.00 | | 1 304 564.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 115 191.00 | | 777 281.00 | 3 115 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 998.00 | 2 285 371.00 | |
I4 DECREASES Grand Total | 52 971.00 | 461 984.00 | 3 377 518.00 | 52 971.00 |
IO DECREASES Total including other intangible assets | 52 971.00 | | 393 124.00 | 52 971.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 986.00 | 699 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 021.00 | | 194 074.00 | 252 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 746.00 | | 404 262.00 | 367 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 424.00 | | 178 945.00 | 2 495 424.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 376 403.00 | 139 270.00 | 72 986.00 | 376 403.00 |
PE DEPRECIATION Total including other intangible assets | 139 795.00 | 53 979.00 | | 139 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 608.00 | 85 291.00 | 72 986.00 | 236 608.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
8B Suppliers and Related Accounts | 289 533.00 | 289 533.00 | | 289 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UL Receivables related to investments | 1 181 001.00 | 1 181 001.00 | | 1 181 001.00 |
UT Other financial assets | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 819 178.00 | | | 819 178.00 |
VH Loans with a maturity of more than one year at origin | 921 731.00 | 205 537.00 | 716 194.00 | 921 731.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 157 799.00 | | | 157 799.00 |
VP Miscellaneous | 267 206.00 | | | 267 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 952.00 | 480 952.00 | | 480 952.00 |
VS Prepaid expenses | 26 445.00 | | | 26 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 159.00 | 2 297 159.00 | | 2 297 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 917.00 | 1 007 723.00 | 716 194.00 | 1 723 917.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
