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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 406.00 | 45 573.00 | 10 834.00 | 56 406.00 |
AJ Other Intangible Assets | 31 825.00 | 11 825.00 | 20 000.00 | 31 825.00 |
AN Land | 431 676.00 | 280 846.00 | 150 830.00 | 431 676.00 |
AP Buildings | 386 086.00 | 121 375.00 | 264 710.00 | 386 086.00 |
AR Technical installations, industrial equipment and tools | 37 917.00 | 23 874.00 | 14 043.00 | 37 917.00 |
AT Other tangible assets | 1 554 621.00 | 981 556.00 | 573 065.00 | 1 554 621.00 |
BH Other financial assets | 32 831.00 | | 32 831.00 | 32 831.00 |
BJ TOTAL (I) | 2 536 682.00 | 1 465 049.00 | 1 071 633.00 | 2 536 682.00 |
BT Goods | 15 519 516.00 | | 15 519 516.00 | 15 519 516.00 |
BV Advances and down payments on orders | 2 729 261.00 | | 2 729 261.00 | 2 729 261.00 |
BX Customers and related accounts | 6 994 031.00 | | 6 994 031.00 | 6 994 031.00 |
BZ Other receivables | 1 756 292.00 | | 1 756 292.00 | 1 756 292.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CH Prepaid expenses | 174 674.00 | | 174 674.00 | 174 674.00 |
CJ TOTAL (II) | 27 221 452.00 | | 27 221 452.00 | 27 221 452.00 |
CO Grand total (0 to V) | 29 758 134.00 | 1 465 049.00 | 28 293 085.00 | 29 758 134.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 150.00 | 297 150.00 | | 297 150.00 |
DD Legal reserve (1) | 29 715.00 | 29 715.00 | | 29 715.00 |
DG Other reserves | 6 367 038.00 | 5 804 573.00 | | 6 367 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 882.00 | 562 465.00 | | 1 000 882.00 |
DK Regulated provisions | 53 654.00 | 39 452.00 | | 53 654.00 |
DL TOTAL (I) | 8 110 157.00 | 7 026 145.00 | | 8 110 157.00 |
DP Provisions for Risks | 57 477.00 | | | 57 477.00 |
DR TOTAL (IV) | 57 477.00 | | | 57 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552 174.00 | 11 017 648.00 | | 15 552 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 23 484.00 | | 20 001.00 |
DW Advances and down payments received on current orders | 141 348.00 | 15 238.00 | | 141 348.00 |
DX Trade payables and related accounts | 2 261 343.00 | 1 300 694.00 | | 2 261 343.00 |
DY Tax and social security liabilities | 1 934 627.00 | 1 423 388.00 | | 1 934 627.00 |
EA Other liabilities | 133 958.00 | 188 244.00 | | 133 958.00 |
EC TOTAL (IV) | 20 043 450.00 | 13 968 696.00 | | 20 043 450.00 |
EE Grand total (I to V) | 28 293 085.00 | 21 121 186.00 | | 28 293 085.00 |
P7 LIABILITIES - Retained Earnings | 82 000.00 | 126 344.00 | | 82 000.00 |
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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 | 57 834 500.00 | 101 711.00 | 57 936 211.00 | 57 834 500.00 |
FG Production sold - services | 1 700 698.00 | | 1 700 698.00 | 1 700 698.00 |
FJ Net sales | 59 535 198.00 | 101 711.00 | 59 636 909.00 | 59 535 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 110.00 | |
FQ Other income | | | 19 943.00 | |
FR Total operating income (I) | | | 59 852 962.00 | |
FS Purchases of goods (including customs duties) | | | 54 366 258.00 | |
FT Inventory change (goods) | | | -3 770 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 835 700.00 | |
FX Taxes, duties, and similar payments | | | 244 549.00 | |
FY Salaries and Wages | | | 2 579 917.00 | |
FZ Social Security Contributions | | | 964 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 164.00 | |
GE Other Expenses | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 58 450 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768.00 | |
GK Income from other securities and fixed asset receivables | | | 3 768.00 | |
GL Other interest and similar income | | | 32 553.00 | |
GN Positive exchange differences | | | 329 276.00 | |
GP Total financial income (V) | | | 365 597.00 | |
GR Interest and similar expenses | | | 153 949.00 | |
GS Negative differences of foreign exchange | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 170 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 073.00 | 1 000.00 | | 13 073.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HC Reversals of provisions and transfers of expenses | | 145 539.00 | | |
HD Total exceptional income (VII) | 63 907.00 | 146 539.00 | | 63 907.00 |
HE Exceptional expenses on management operations | 12 235.00 | 145 275.00 | | 12 235.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HG Exceptional depreciation and provisions | 57 493.00 | | | 57 493.00 |
HH Total exceptional expenses (VIII) | 74 078.00 | 145 275.00 | | 74 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 172.00 | 1 264.00 | | -10 172.00 |
HK Income tax | 578 259.00 | 286 080.00 | | 578 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 925 783.00 | 40 381 957.00 | | 51 925 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 924 901.00 | 39 819 492.00 | | 50 924 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 882.00 | 562 465.00 | | 1 000 882.00 |
R5 Net income of consolidated companies | 1 009 668.00 | 659 484.00 | | 1 009 668.00 |
R6 Group Income (Consolidated Net Income) | 1 009 668.00 | 659 484.00 | | 1 009 668.00 |
R7 Share of minority interests (Non-group income) | -74 344.00 | 24 974.00 | | -74 344.00 |
R8 Net income, group share (parent company share) | 1 084 012.00 | 634 510.00 | | 1 084 012.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 373 209.00 | | 376 101.00 | 2 373 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 151.00 | |
I4 DECREASES Grand Total | | 223 947.00 | 2 510 363.00 | |
IO DECREASES Total including other intangible assets | | 5 880.00 | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 067.00 | 2 290 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 836.00 | | 39 390.00 | 67 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 472.00 | | 336 461.00 | 2 172 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 901.00 | | 250.00 | 132 901.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 422 807.00 | 204 938.00 | 219 597.00 | 1 422 807.00 |
PE DEPRECIATION Total including other intangible assets | 46 179.00 | 16 769.00 | 5 880.00 | 46 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 628.00 | 188 169.00 | 213 717.00 | 1 376 628.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 452.00 | 23 004.00 | 8 802.00 | 39 452.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 477.00 | | |
6N Inventories and work in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | | 10 824.00 | 10 824.00 |
7C Grand total | 50 276.00 | 80 481.00 | 19 626.00 | 50 276.00 |
UE of which provisions and reversals: - Operating | | | 10 824.00 | |
UJ - Exceptional | | 80 482.00 | 8 803.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
8B Suppliers and Related Accounts | 1 356 967.00 | 1 356 967.00 | | 1 356 967.00 |
8C Staff and Related Accounts | 178 877.00 | 178 877.00 | | 178 877.00 |
8D Social Security and Other Social Organizations | 253 058.00 | 253 058.00 | | 253 058.00 |
8E Income Taxes | 170 237.00 | 170 237.00 | | 170 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 377.00 | 26 377.00 | | 26 377.00 |
UT Other financial assets | 32 831.00 | | | 32 831.00 |
UX Other trade receivables | 5 654 210.00 | | | 5 654 210.00 |
VB VAT | 87 607.00 | | | 87 607.00 |
VC Group and associates | 1 653 382.00 | | | 1 653 382.00 |
VG Loans with a maturity of up to one year at origin | 9 224 334.00 | 9 224 334.00 | | 9 224 334.00 |
VH Loans with a maturity of more than one year at origin | 3 371 981.00 | 889 499.00 | 2 482 482.00 | 3 371 981.00 |
VI Group and Associates | 11 507.00 | 11 507.00 | | 11 507.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 552 514.00 | | | 552 514.00 |
VP Miscellaneous | 36 535.00 | | | 36 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 687.00 | 84 687.00 | | 84 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 951.00 | | | 1 157 951.00 |
VS Prepaid expenses | 163 385.00 | | | 163 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 901.00 | 8 753 070.00 | 32 831.00 | 8 785 901.00 |
VW VAT | 840 233.00 | 840 233.00 | | 840 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522 130.00 | 13 039 648.00 | 2 482 482.00 | 15 522 130.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
