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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 473 216.00 | 742 270.00 | 730 946.00 | 1 473 216.00 |
AF Concessions, Patents and Similar Rights | 613 676.00 | 560 225.00 | 53 451.00 | 613 676.00 |
AN Land | 4 445 742.00 | 478 335.00 | 3 967 408.00 | 4 445 742.00 |
AP Buildings | 17 659 467.00 | 7 988 246.00 | 9 671 220.00 | 17 659 467.00 |
AR Technical installations, industrial equipment and tools | 5 802 649.00 | 4 317 442.00 | 1 485 206.00 | 5 802 649.00 |
AT Other tangible assets | 22 430 506.00 | 11 773 544.00 | 10 656 963.00 | 22 430 506.00 |
AV Fixed assets in progress | 847 746.00 | | 847 746.00 | 847 746.00 |
BB Receivables related to investments | 41 399.00 | | 41 399.00 | 41 399.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 738 941.00 | 32 917.00 | 706 024.00 | 738 941.00 |
BJ TOTAL (I) | 54 053 342.00 | 25 892 979.00 | 28 160 363.00 | 54 053 342.00 |
BN Goods in progress | 497 884.00 | | 497 884.00 | 497 884.00 |
BT Goods | 104 153 905.00 | 1 330 628.00 | 102 823 277.00 | 104 153 905.00 |
BV Advances and down payments on orders | 723 559.00 | | 723 559.00 | 723 559.00 |
BX Customers and related accounts | 31 181 743.00 | 577 321.00 | 30 604 422.00 | 31 181 743.00 |
BZ Other receivables | 10 610 414.00 | | 10 610 414.00 | 10 610 414.00 |
CF Cash and cash equivalents | 2 128 755.00 | | 2 128 755.00 | 2 128 755.00 |
CH Prepaid expenses | 906 995.00 | | 906 995.00 | 906 995.00 |
CJ TOTAL (II) | 150 203 256.00 | 1 907 949.00 | 148 295 307.00 | 150 203 256.00 |
CO Grand total (0 to V) | 204 256 597.00 | 27 800 928.00 | 176 455 669.00 | 204 256 597.00 |
CU Other investments | 8 478 691.00 | | 8 478 691.00 | 8 478 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 506 312.00 | 18 302 499.00 | | 24 506 312.00 |
DG Other reserves | 3 986 000.00 | 3 350 000.00 | | 3 986 000.00 |
DH Retained earnings | 484.00 | 625.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 448.00 | 774 588.00 | | 1 413 448.00 |
DK Regulated provisions | 32 530.00 | 29 950.00 | | 32 530.00 |
DL TOTAL (I) | 31 703 169.00 | 25 600 771.00 | | 31 703 169.00 |
DP Provisions for Risks | 442 523.00 | 453 379.00 | | 442 523.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 1 535 265.00 | 1 932 406.00 | | 1 535 265.00 |
DU Loans and Debts from Credit Institutions (3) | 59 648 815.00 | 46 942 026.00 | | 59 648 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 318.00 | 575 468.00 | | 613 318.00 |
DW Advances and down payments received on current orders | 2 871 158.00 | 2 053 458.00 | | 2 871 158.00 |
DX Trade payables and related accounts | 65 651 373.00 | 57 505 613.00 | | 65 651 373.00 |
DY Tax and social security liabilities | 10 257 664.00 | 11 269 269.00 | | 10 257 664.00 |
DZ Fixed asset liabilities and related accounts | 577 304.00 | 22 820.00 | | 577 304.00 |
EA Other liabilities | 867 945.00 | 1 125 450.00 | | 867 945.00 |
EB Prepaid income (2) | 1 190 728.00 | 1 044 432.00 | | 1 190 728.00 |
EC TOTAL (IV) | 141 678 305.00 | 120 538 536.00 | | 141 678 305.00 |
EE Grand total (I to V) | 176 455 669.00 | 148 811 076.00 | | 176 455 669.00 |
EG Accrued income and payables due within one year | 11 854 968.00 | 9 707 153.00 | | 11 854 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 265.00 | 30 993.00 | | 153 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 196 858.00 | 6 298 272.00 | | 6 196 858.00 |
P5 LIABILITIES - Reserves | 1 215 460.00 | 556 214.00 | | 1 215 460.00 |
P6 LIABILITIES - Revaluation Adjustments | 323 469.00 | 183 150.00 | | 323 469.00 |
P7 LIABILITIES - Retained Earnings | 1 538 929.00 | 739 364.00 | | 1 538 929.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 042 742.00 | 1 429 027.00 | | 1 042 742.00 |
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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 | | | 317 238 204.00 | |
FD Production sold - goods | | | 40 689 802.00 | |
FG Production sold - services | 4 973 871.00 | | 4 973 871.00 | 4 973 871.00 |
FJ Net sales | | | 357 928 006.00 | |
FM Inventory production | | | 133 885.00 | |
FO Operating subsidies | | | 231 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 164.00 | |
FQ Other income | | | 2 078 861.00 | |
FR Total operating income (I) | | | 360 372 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 043.00 | |
FT Inventory change (goods) | | | -1 628 828.00 | |
FU Purchases of raw materials and other supplies | | | 314 044 765.00 | |
FV Inventory change (raw materials and supplies) | | | -21 402 237.00 | |
FW Other purchases and external expenses | | | 15 532 219.00 | |
FX Taxes, duties, and similar payments | | | 2 163 645.00 | |
FY Salaries and Wages | | | 21 041 688.00 | |
FZ Social Security Contributions | | | 7 803 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360 181.00 | |
GE Other Expenses | | | 160 050.00 | |
GF Total Operating Expenses (II) | | | 349 747 371.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625 045.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 944 385.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 700 394.00 | |
GR Interest and similar expenses | | | 153 346.00 | |
GU Total financial expenses (VI) | | | 1 456 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 869 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 382.00 | 775.00 | | 6 382.00 |
HB Exceptional income from capital transactions | 856 600.00 | 500.00 | | 856 600.00 |
HD Total exceptional income (VII) | 1 760 115.00 | 809 761.00 | | 1 760 115.00 |
HF Exceptional expenses on capital transactions | 312 000.00 | 500.00 | | 312 000.00 |
HG Exceptional depreciation and provisions | 2 915.00 | 2 582.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 135 607.00 | 936 252.00 | | 2 135 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 492.00 | -126 491.00 | | -375 492.00 |
HK Income tax | 2 868 395.00 | 2 970 152.00 | | 2 868 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 855.00 | 4 767 562.00 | | 7 094 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 407.00 | 3 992 975.00 | | 5 681 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 448.00 | 774 588.00 | | 1 413 448.00 |
R2 Income Statement - Claims Expenses | -105 141.00 | -128 611.00 | | -105 141.00 |
R5 Net income of consolidated companies | 6 625 468.00 | 6 610 032.00 | | 6 625 468.00 |
R6 Group Income (Consolidated Net Income) | 6 520 327.00 | 6 481 421.00 | | 6 520 327.00 |
R7 Share of minority interests (Non-group income) | 323 469.00 | 183 150.00 | | 323 469.00 |
R8 Net income, group share (parent company share) | 6 196 858.00 | 6 298 271.00 | | 6 196 858.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 975 930.00 | | 2 884 913.00 | 8 975 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 000.00 | 8 700 315.00 | |
I4 DECREASES Grand Total | | 325 208.00 | 11 535 636.00 | |
IO DECREASES Total including other intangible assets | | | 98 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | 2 736 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 410.00 | | 33 372.00 | 65 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 004.00 | | 2 629 743.00 | 120 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790 517.00 | | 221 798.00 | 8 790 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 136 301.00 | 78 255.00 | 13 208.00 | 136 301.00 |
PE DEPRECIATION Total including other intangible assets | 60 045.00 | 8 543.00 | | 60 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 257.00 | 69 712.00 | 13 208.00 | 76 257.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 950.00 | 2 580.00 | | 29 950.00 |
7C Grand total | 29 950.00 | 2 580.00 | | 29 950.00 |
UJ - Exceptional | | 2 580.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 572 716.00 | 572 716.00 | | 572 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 642.00 | 102 642.00 | | 102 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 545.00 | 738 545.00 | | 738 545.00 |
UP Loans | 125 000.00 | | | 125 000.00 |
UT Other financial assets | 96 624.00 | | | 96 624.00 |
UX Other trade receivables | 751 909.00 | | | 751 909.00 |
VG Loans with a maturity of up to one year at origin | 153 265.00 | 153 265.00 | | 153 265.00 |
VH Loans with a maturity of more than one year at origin | 5 245 910.00 | 1 039 052.00 | 3 372 656.00 | 5 245 910.00 |
VI Group and Associates | 528 575.00 | 528 575.00 | | 528 575.00 |
VJ Loans taken out during the year | 10 356 000.00 | | | 10 356 000.00 |
VK Loans repaid during the year | 5 719 600.00 | | | 5 719 600.00 |
VP Miscellaneous | 8 655 433.00 | | | 8 655 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 173.00 | 720 173.00 | | 720 173.00 |
VS Prepaid expenses | 190 371.00 | | | 190 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 819 337.00 | 9 597 712.00 | 221 624.00 | 9 819 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 826.00 | 11 854 968.00 | 3 372 656.00 | 16 061 826.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
