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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 595 794.00 | 3 357 070.00 | 1 238 724.00 | 4 595 794.00 |
A4 Equity method investments | 155 791.00 | | 155 791.00 | 155 791.00 |
AA Uncalled Subscribed Capital | 3 311.00 | | 3 311.00 | 3 311.00 |
AF Concessions, Patents and Similar Rights | 134 256.00 | 120 669.00 | 13 587.00 | 134 256.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 657 113.00 | 177 865.00 | 5 479 249.00 | 5 657 113.00 |
AP Buildings | 31 701 001.00 | 12 237 704.00 | 19 463 298.00 | 31 701 001.00 |
AR Technical installations, industrial equipment and tools | 3 085 141.00 | 2 150 143.00 | 934 998.00 | 3 085 141.00 |
AT Other tangible assets | 4 581 435.00 | 2 862 328.00 | 1 719 107.00 | 4 581 435.00 |
AV Fixed assets in progress | 1 208 200.00 | | 1 208 200.00 | 1 208 200.00 |
AX Advances and down payments | 2 067 897.00 | | 2 067 897.00 | 2 067 897.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 598 795.00 | | 1 598 795.00 | 1 598 795.00 |
BF Loans | 2 281 977.00 | | 2 281 977.00 | 2 281 977.00 |
BH Other financial assets | 84 127.00 | | 84 127.00 | 84 127.00 |
BJ TOTAL (I) | 57 253 432.00 | 20 905 778.00 | 36 347 655.00 | 57 253 432.00 |
BL Raw materials, supplies | 6 425 995.00 | | 6 425 995.00 | 6 425 995.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 428 880.00 | 99 386.00 | 2 329 494.00 | 2 428 880.00 |
BZ Other receivables | 4 322 405.00 | | 4 322 405.00 | 4 322 405.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 1 530 457.00 | | 1 530 457.00 | 1 530 457.00 |
CH Prepaid expenses | 415 353.00 | | 415 353.00 | 415 353.00 |
CJ TOTAL (II) | 15 621 414.00 | 99 386.00 | 15 522 028.00 | 15 621 414.00 |
CO Grand total (0 to V) | 73 182 280.00 | 21 005 164.00 | 52 177 117.00 | 73 182 280.00 |
CU Other investments | 13 248 758.00 | | 13 248 758.00 | 13 248 758.00 |
CW Deferred expenses or loan issuance costs | 304 123.00 | | | 304 123.00 |
CX Development or Research and Development Expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 624.00 | 1 914 624.00 | | 1 914 624.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | | | 7 982 037.00 |
DD Legal reserve (1) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 2 898 611.00 | | | 2 898 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 578.00 | | | -233 578.00 |
DL TOTAL (I) | 6 248 809.00 | 5 706 196.00 | | 6 248 809.00 |
DP Provisions for Risks | 7 865.00 | 8 461.00 | | 7 865.00 |
DR TOTAL (IV) | 7 865.00 | 8 461.00 | | 7 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 507 217.00 | 26 787 661.00 | | 32 507 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 103.00 | 344 253.00 | | 415 103.00 |
DW Advances and down payments received on current orders | 13 126.00 | 1 947.00 | | 13 126.00 |
DX Trade payables and related accounts | 8 387 628.00 | 5 223 516.00 | | 8 387 628.00 |
DY Tax and social security liabilities | 2 263 665.00 | 2 009 651.00 | | 2 263 665.00 |
DZ Fixed asset liabilities and related accounts | 1 463 989.00 | 152 940.00 | | 1 463 989.00 |
EA Other liabilities | 637 494.00 | 423 656.00 | | 637 494.00 |
EC TOTAL (IV) | 45 834 023.00 | 35 153 683.00 | | 45 834 023.00 |
EE Grand total (I to V) | 52 177 117.00 | 40 945 556.00 | | 52 177 117.00 |
EG Accrued income and payables due within one year | 4 797 171.00 | | | 4 797 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 034.00 | | | 1 000 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 443 291.00 | 356 788.00 | | 443 291.00 |
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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 | 52 505 585.00 | | 52 505 585.00 | 52 505 585.00 |
FD Production sold - goods | 5 654 640.00 | | 5 654 640.00 | 5 654 640.00 |
FG Production sold - services | 2 794 730.00 | | 2 794 730.00 | 2 794 730.00 |
FJ Net sales | 60 954 955.00 | | 60 954 955.00 | 60 954 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 133.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 61 442 109.00 | |
FS Purchases of goods (including customs duties) | | | 45 764 350.00 | |
FT Inventory change (goods) | | | -87 999.00 | |
FU Purchases of raw materials and other supplies | | | 125 089.00 | |
FW Other purchases and external expenses | | | 4 732 745.00 | |
FX Taxes, duties, and similar payments | | | 847 250.00 | |
FY Salaries and Wages | | | 5 278 352.00 | |
FZ Social Security Contributions | | | 1 664 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 962.00 | |
GF Total Operating Expenses (II) | | | 60 092 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1 775.00 | |
GI Supported loss or transferred profit (IV) | | | 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 150.00 | |
GN Positive exchange differences | | | 8 461.00 | |
GP Total financial income (V) | | | 22 665.00 | |
GR Interest and similar expenses | | | 524 097.00 | |
GU Total financial expenses (VI) | | | 524 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 387.00 | 71 007.00 | | 28 387.00 |
HB Exceptional income from capital transactions | 793 220.00 | 320 205.00 | | 793 220.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 821 607.00 | 511 212.00 | | 821 607.00 |
HE Exceptional expenses on management operations | 20 298.00 | 15 338.00 | | 20 298.00 |
HF Exceptional expenses on capital transactions | 507 853.00 | 411 849.00 | | 507 853.00 |
HG Exceptional depreciation and provisions | 7 865.00 | | | 7 865.00 |
HH Total exceptional expenses (VIII) | 536 016.00 | 427 187.00 | | 536 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 590.00 | 84 026.00 | | 285 590.00 |
HK Income tax | 388 654.00 | 202 932.00 | | 388 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 725.00 | | | 1 054 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 303.00 | | | 1 288 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 578.00 | | | -233 578.00 |
R1 Income Statement - Premiums - Earned Contributions | 48 193.00 | -13 116.00 | | 48 193.00 |
R4 Income statement - Result for the financial year | 5 977.00 | 18 472.00 | | 5 977.00 |
R5 Net income of consolidated companies | 698 162.00 | 598 974.00 | | 698 162.00 |
R6 Group Income (Consolidated Net Income) | 484 735.00 | 398 042.00 | | 484 735.00 |
R7 Share of minority interests (Non-group income) | 41 443.00 | 41 254.00 | | 41 443.00 |
R8 Net income, group share (parent company share) | 443 291.00 | 356 788.00 | | 443 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 898 110.00 | | 121 584.00 | 13 898 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 13 454 364.00 | |
I4 DECREASES Grand Total | | 108 061.00 | 13 911 633.00 | |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 000.00 | 401 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | | 2 000.00 | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 829.00 | | 119 560.00 | 389 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 454 401.00 | | 24.00 | 13 454 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 390 774.00 | 36 581.00 | 108 000.00 | 390 774.00 |
PE DEPRECIATION Total including other intangible assets | 53 880.00 | 335.00 | | 53 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 893.00 | 36 246.00 | 108 000.00 | 336 893.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 185.00 | 48 185.00 | | 48 185.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 149 571.00 | 149 571.00 | | 149 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 689.00 | 36 689.00 | | 36 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 683.00 | 65 683.00 | | 65 683.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UP Loans | 8 576.00 | | | 8 576.00 |
UT Other financial assets | 32 434.00 | | | 32 434.00 |
UX Other trade receivables | 302 994.00 | | | 302 994.00 |
VB VAT | 10 061.00 | | | 10 061.00 |
VC Group and associates | 3 298 708.00 | | | 3 298 708.00 |
VG Loans with a maturity of up to one year at origin | 1 000 034.00 | 1 000 034.00 | | 1 000 034.00 |
VI Group and Associates | 3 385 381.00 | 3 385 381.00 | | 3 385 381.00 |
VM Income taxes | 176 912.00 | | | 176 912.00 |
VP Miscellaneous | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 594.00 | 19 594.00 | | 19 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 142.00 | 3 804 132.00 | 61 010.00 | 3 865 142.00 |
VW VAT | 58 938.00 | 58 938.00 | | 58 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 171.00 | 4 797 171.00 | | 4 797 171.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
