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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 448 406.00 | |
AH Goodwill | | | 1 904 008.00 | |
AP Buildings | | | 3 010 914.00 | |
AR Technical installations, industrial equipment and tools | | | 30 680.00 | |
AT Other tangible assets | | | 498 119.00 | |
BH Other financial assets | | | 325 481.00 | |
BJ TOTAL (I) | 8 852 562.00 | | 8 852 562.00 | 8 852 562.00 |
BL Raw materials, supplies | | | 493 357.00 | |
BT Goods | | | 13 421 195.00 | |
BV Advances and down payments on orders | | | 38 270.00 | |
BX Customers and related accounts | | | 734 891.00 | |
BZ Other receivables | 960 314.00 | | 960 314.00 | 960 314.00 |
CD Marketable securities | | | 121 000.00 | |
CF Cash and cash equivalents | 70 718.00 | | 70 718.00 | 70 718.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 031 063.00 | | 1 031 063.00 | 1 031 063.00 |
CO Grand total (0 to V) | 9 883 625.00 | | 9 883 625.00 | 9 883 625.00 |
CS Evaluated investments - equity method | 8 852 562.00 | | 8 852 562.00 | 8 852 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 104.00 | 1 531 104.00 | | 1 531 104.00 |
DD Legal reserve (1) | 153 110.00 | 153 110.00 | | 153 110.00 |
DG Other reserves | 5 948 894.00 | 5 202 709.00 | | 5 948 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 546.00 | 1 655 277.00 | | 1 319 546.00 |
DL TOTAL (I) | 8 952 654.00 | 8 542 201.00 | | 8 952 654.00 |
DR TOTAL (IV) | 636 681.00 | 646 863.00 | | 636 681.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 142.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 871.00 | 1 153 859.00 | | 129 871.00 |
DW Advances and down payments received on current orders | 10 250.00 | 7 813.00 | | 10 250.00 |
DX Trade payables and related accounts | 42 203.00 | 41 797.00 | | 42 203.00 |
DY Tax and social security liabilities | | 2 461 789.00 | | |
EA Other liabilities | 758 520.00 | 534 928.00 | | 758 520.00 |
EB Prepaid income (2) | 14 081.00 | 170 354.00 | | 14 081.00 |
EC TOTAL (IV) | 930 971.00 | 4 192 515.00 | | 930 971.00 |
EE Grand total (I to V) | 9 883 625.00 | 12 734 716.00 | | 9 883 625.00 |
EG Accrued income and payables due within one year | 930 971.00 | 4 192 515.00 | | 930 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 435.00 | 5 209 552.00 | | 17 435.00 |
P5 LIABILITIES - Reserves | 1 669 849.00 | 1 185 591.00 | | 1 669 849.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 500.00 | 58 316.00 | | 2 500.00 |
P7 LIABILITIES - Retained Earnings | 1 672 349.00 | 1 768 703.00 | | 1 672 349.00 |
P8 LIABILITIES - Profit or Loss for the Year | 138 352.00 | 157 278.00 | | 138 352.00 |
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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 | | | 34 339 070.00 | |
FG Production sold - services | | | 1 605 633.00 | |
FJ Net sales | | | 36 994 714.00 | |
FO Operating subsidies | | | 14 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 13 067 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 975.00 | |
FV Inventory change (raw materials and supplies) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 83 646.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 999 882.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 722.00 | |
GG - OPERATING RESULT (I - II) | | | -83 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 048.00 | |
GP Total financial income (V) | | | 965 048.00 | |
GR Interest and similar expenses | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 502 001.00 | 11 348 181.00 | | 1 502 001.00 |
HH Total exceptional expenses (VIII) | 561 368.00 | 294 108.00 | | 561 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 832.00 | 11 055 072.00 | | 940 832.00 |
HK Income tax | -445 553.00 | -837 866.00 | | -445 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 048.00 | 914 257.00 | | 965 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -354 498.00 | -741 020.00 | | -354 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 546.00 | 1 655 277.00 | | 1 319 546.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 683.00 | 30 598.00 | | 18 683.00 |
R5 Net income of consolidated companies | 20 589.00 | 6 843 177.00 | | 20 589.00 |
R6 Group Income (Consolidated Net Income) | 14 935.00 | 6 793 964.00 | | 14 935.00 |
R7 Share of minority interests (Non-group income) | 2 500.00 | 583 112.00 | | 2 500.00 |
R8 Net income, group share (parent company share) | 17 436.00 | 6 209 962.00 | | 17 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 852 562.00 | | | 8 852 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852 562.00 | |
I4 DECREASES Grand Total | | | 8 852 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852 562.00 | | | 8 852 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 203.00 | 42 203.00 | | 42 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 520.00 | 758 520.00 | | 758 520.00 |
VC Group and associates | 2 084.00 | | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 129 871.00 | 129 871.00 | | 129 871.00 |
VM Income taxes | 852 013.00 | | | 852 013.00 |
VN Other taxes, similar payments | 90 266.00 | | | 90 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 951.00 | | | 15 951.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 345.00 | 960 345.00 | | 960 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 971.00 | 930 971.00 | | 930 971.00 |
