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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 | 16 444.00 | 10 899.00 | 5 545.00 | 16 444.00 |
AN Land | 248 147.00 | 12 459.00 | 235 687.00 | 248 147.00 |
AP Buildings | 5 265 610.00 | 4 542 756.00 | 722 854.00 | 5 265 610.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 3 360.00 | 2 610.00 | 750.00 | 3 360.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 43 215 382.00 | 33 556 561.00 | 9 658 821.00 | 43 215 382.00 |
BV Advances and down payments on orders | 36 904.00 | | 36 904.00 | 36 904.00 |
BX Customers and related accounts | 8 241 611.00 | 14 311.00 | 8 227 300.00 | 8 241 611.00 |
BZ Other receivables | 2 056 490.00 | | 2 056 490.00 | 2 056 490.00 |
CF Cash and cash equivalents | 4 140 603.00 | | 4 140 603.00 | 4 140 603.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 30 198 500.00 | 3 409 080.00 | 26 789 420.00 | 30 198 500.00 |
CO Grand total (0 to V) | 74 226 637.00 | 36 965 641.00 | 37 260 996.00 | 74 226 637.00 |
CU Other investments | 4 229 007.00 | | 4 229 007.00 | 4 229 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 12 740 801.00 | 12 640 817.00 | | 12 740 801.00 |
DG Other reserves | 4 543 276.00 | 5 876 001.00 | | 4 543 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 193.00 | 467 275.00 | | 867 193.00 |
DL TOTAL (I) | 14 878 374.00 | 15 281 524.00 | | 14 878 374.00 |
DP Provisions for Risks | 2 155 556.00 | 2 098 979.00 | | 2 155 556.00 |
DR TOTAL (IV) | 2 155 556.00 | 2 098 979.00 | | 2 155 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 796.00 | 1 120.00 | | 1 448 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 540.00 | 7 610 527.00 | | 8 384 540.00 |
DW Advances and down payments received on current orders | 2 717 588.00 | 2 282 551.00 | | 2 717 588.00 |
DX Trade payables and related accounts | 5 020 890.00 | 5 034 644.00 | | 5 020 890.00 |
DY Tax and social security liabilities | 1 010 440.00 | 113 753.00 | | 1 010 440.00 |
DZ Fixed asset liabilities and related accounts | | 79 874.00 | | |
EA Other liabilities | 3 897 983.00 | 3 307 856.00 | | 3 897 983.00 |
EC TOTAL (IV) | 20 021 001.00 | 18 315 452.00 | | 20 021 001.00 |
EE Grand total (I to V) | 37 260 996.00 | 35 927 287.00 | | 37 260 996.00 |
EG Accrued income and payables due within one year | 4 415 519.00 | | | 4 415 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 617 573.00 | 2 100 707.00 | | 1 617 573.00 |
P5 LIABILITIES - Reserves | 181 712.00 | 176 293.00 | | 181 712.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 489.00 | 24 877.00 | | 22 489.00 |
P7 LIABILITIES - Retained Earnings | 204 201.00 | 201 170.00 | | 204 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 118 017.00 | |
FJ Net sales | | | 45 442 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 783.00 | |
FQ Other income | | | 3 949 891.00 | |
FR Total operating income (I) | | | 49 392 115.00 | |
FW Other purchases and external expenses | | | 6 905 980.00 | |
FX Taxes, duties, and similar payments | | | 990 588.00 | |
FY Salaries and Wages | | | 266 624.00 | |
FZ Social Security Contributions | | | 15 137 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266 197.00 | |
GE Other Expenses | | | 7 812.00 | |
GF Total Operating Expenses (II) | | | 47 362 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 029 162.00 | |
GK Income from other securities and fixed asset receivables | | | 48 239.00 | |
GL Other interest and similar income | | | 888 198.00 | |
GP Total financial income (V) | | | 334 336.00 | |
GR Interest and similar expenses | | | 40 146.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 415 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 210.00 | 5 615.00 | | 31 210.00 |
HB Exceptional income from capital transactions | | 4 210.00 | | |
HD Total exceptional income (VII) | 31 210.00 | 9 825.00 | | 31 210.00 |
HE Exceptional expenses on management operations | 1 861.00 | 9 576.00 | | 1 861.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 521 861.00 | 9 576.00 | | 521 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 476.00 | -148 287.00 | | -16 476.00 |
HK Income tax | 291 665.00 | 369 748.00 | | 291 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 167.00 | 1 535 641.00 | | 2 463 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 974.00 | 1 068 365.00 | | 1 595 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 193.00 | 467 275.00 | | 867 193.00 |
R5 Net income of consolidated companies | 1 640 062.00 | 2 125 584.00 | | 1 640 062.00 |
R6 Group Income (Consolidated Net Income) | 1 617 573.00 | 2 100 707.00 | | 1 617 573.00 |
R7 Share of minority interests (Non-group income) | 22 489.00 | 24 877.00 | | 22 489.00 |
R8 Net income, group share (parent company share) | 1 617 573.00 | 2 100 707.00 | | 1 617 573.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 816 038.00 | | | 9 816 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 257.00 | |
I4 DECREASES Grand Total | | | 9 787 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 521 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 949.00 | | | 5 307 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 436.00 | | | 4 487 436.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 471 165.00 | 105 667.00 | 4 210.00 | 4 471 165.00 |
PE DEPRECIATION Total including other intangible assets | 13 606.00 | 1 502.00 | 4 210.00 | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 559.00 | 104 165.00 | | 4 457 559.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 231 584.00 | 4 019 084.00 | 212 500.00 | 4 231 584.00 |
8B Suppliers and Related Accounts | 72 947.00 | 72 947.00 | | 72 947.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 318 287.00 | | | 318 287.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 448 579.00 | 212 831.00 | 856 111.00 | 1 448 579.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 137 726.00 | | | 137 726.00 |
VP Miscellaneous | 4 625 294.00 | | | 4 625 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 440.00 | 110 440.00 | | 110 440.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 312.00 | 4 944 062.00 | 21 250.00 | 4 965 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 767.00 | 4 415 519.00 | 1 068 611.00 | 5 863 767.00 |
