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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 | 517 120.00 | 129 999.00 | 387 120.00 | 517 120.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 38 921.00 | 37 075.00 | 1 846.00 | 38 921.00 |
AR Technical installations, industrial equipment and tools | 424 291.00 | 69 552.00 | 354 740.00 | 424 291.00 |
AT Other tangible assets | 1 459 765.00 | 246 064.00 | 1 213 701.00 | 1 459 765.00 |
AX Advances and down payments | | | | |
BF Loans | 21 780.00 | | 21 780.00 | 21 780.00 |
BH Other financial assets | 378 582.00 | | 378 582.00 | 378 582.00 |
BJ TOTAL (I) | | | 2 952 000.00 | |
BL Raw materials, supplies | 3 947 824.00 | | 3 947 824.00 | 3 947 824.00 |
BN Goods in progress | 951 777.00 | | 951 777.00 | 951 777.00 |
BR Intermediate and finished products | 367 673.00 | | 367 673.00 | 367 673.00 |
BV Advances and down payments on orders | 98 005.00 | | 98 005.00 | 98 005.00 |
BX Customers and related accounts | | | 20 480 000.00 | |
BZ Other receivables | | | 6 655 000.00 | |
CB Subscribed and called capital, not paid | 72 384.00 | | 72 384.00 | 72 384.00 |
CD Marketable securities | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
CF Cash and cash equivalents | 22 168 511.00 | | 22 168 511.00 | 22 168 511.00 |
CH Prepaid expenses | 938 840.00 | | 938 840.00 | 938 840.00 |
CJ TOTAL (II) | | | 135 452 000.00 | |
CO Grand total (0 to V) | | | 138 404 000.00 | |
CU Other investments | 54 181.00 | | 54 181.00 | 54 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 36 085 000.00 | 35 973 000.00 | | 36 085 000.00 |
DD Legal reserve (1) | 15 973.00 | | | 15 973.00 |
DF Regulated reserves (1) | 34 673 452.00 | 34 673 452.00 | | 34 673 452.00 |
DH Retained earnings | 15 429 588.00 | -4 283 472.00 | | 15 429 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135 353.00 | 19 803 824.00 | | 40 135 353.00 |
DL TOTAL (I) | 92 737 000.00 | 52 057 000.00 | | 92 737 000.00 |
DN Conditional advances | | 1 000 000.00 | | |
DO TOTAL (II) | | 1 000 000.00 | | |
DP Provisions for Risks | 1 038 240.00 | 1 038 240.00 | | 1 038 240.00 |
DQ Provisions for Expenses | 6 872 526.00 | 4 742 544.00 | | 6 872 526.00 |
DR TOTAL (IV) | 7 714 000.00 | 5 933 000.00 | | 7 714 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 989 000.00 | | |
DX Trade payables and related accounts | 16 735 000.00 | 7 876 000.00 | | 16 735 000.00 |
DY Tax and social security liabilities | 20 448 645.00 | 7 107 955.00 | | 20 448 645.00 |
DZ Fixed asset liabilities and related accounts | 22 396.00 | 22 386.00 | | 22 396.00 |
EA Other liabilities | 29 233.00 | 3 730.00 | | 29 233.00 |
EC TOTAL (IV) | 37 953 000.00 | 16 339 000.00 | | 37 953 000.00 |
EE Grand total (I to V) | 138 404 000.00 | 74 328 000.00 | | 138 404 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 932 000.00 | 14 864 000.00 | | 38 932 000.00 |
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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 | | | | |
FD Production sold - goods | 113 666 400.00 | 477 000.00 | 114 143 400.00 | 113 666 400.00 |
FG Production sold - services | 325 926.00 | | 325 926.00 | 325 926.00 |
FJ Net sales | | | 110 710 000.00 | |
FM Inventory production | | | -1 074 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711 345.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 116 108 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418 220.00 | |
FW Other purchases and external expenses | | | 37 130 596.00 | |
FX Taxes, duties, and similar payments | | | 1 648 437.00 | |
FY Salaries and Wages | | | 4 389 989.00 | |
FZ Social Security Contributions | | | 2 177 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 765 216.00 | |
GE Other Expenses | | | 8 586 375.00 | |
GF Total Operating Expenses (II) | | | 59 884 887.00 | |
GG - OPERATING RESULT (I - II) | | | 56 223 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 30 835.00 | |
GN Positive exchange differences | | | 22 893.00 | |
GP Total financial income (V) | | | 54 758.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 163.00 | |
GU Total financial expenses (VI) | | | 39 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 29 640.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 29 640.00 | | 170.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 29 640.00 | | -1 169.00 |
HK Income tax | 16 102 574.00 | 1 391 895.00 | | 16 102 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 163 317.00 | 54 877 707.00 | | 116 163 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 027 964.00 | 35 073 883.00 | | 76 027 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135 353.00 | 19 803 824.00 | | 40 135 353.00 |
R6 Group Income (Consolidated Net Income) | 38 932 000.00 | 14 864 000.00 | | 38 932 000.00 |
R8 Net income, group share (parent company share) | 38 932 000.00 | 14 864 000.00 | | 38 932 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 752 841.00 | | 2 483 743.00 | 752 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 544.00 | 454 543.00 | |
I4 DECREASES Grand Total | 4 400.00 | 37 545.00 | 3 194 639.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 856 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | 14 001.00 | 1 884 056.00 | 4 400.00 |
KD ACQUISITIONS Total including other intangible assets | 118 662.00 | | 737 378.00 | 118 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 998.00 | | 1 550 459.00 | 351 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 181.00 | | 195 905.00 | 282 181.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 947.00 | 384 744.00 | 14 001.00 | 111 947.00 |
PE DEPRECIATION Total including other intangible assets | 41 962.00 | 125 112.00 | | 41 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 985.00 | 259 632.00 | 14 001.00 | 69 985.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 780 784.00 | 4 840 007.00 | 2 710 025.00 | 5 780 784.00 |
7C Grand total | 5 780 784.00 | 4 840 007.00 | 2 710 025.00 | 5 780 784.00 |
UE of which provisions and reversals: - Operating | | 4 765 216.00 | 2 710 025.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 967 432.00 | 16 967 432.00 | | 16 967 432.00 |
8C Staff and Related Accounts | 762 457.00 | 762 457.00 | | 762 457.00 |
8D Social Security and Other Social Organizations | 681 853.00 | 681 853.00 | | 681 853.00 |
8E Income Taxes | 15 985 799.00 | 15 985 799.00 | | 15 985 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 233.00 | 29 233.00 | | 29 233.00 |
UP Loans | 21 780.00 | 6 000.00 | | 21 780.00 |
UT Other financial assets | 378 582.00 | | | 378 582.00 |
UX Other trade receivables | 20 480 190.00 | | | 20 480 190.00 |
UY Staff and related accounts | 5 198.00 | | | 5 198.00 |
VB VAT | 1 936 965.00 | | | 1 936 965.00 |
VC Group and associates | 853 413.00 | | | 853 413.00 |
VM Income taxes | 3 159 113.00 | | | 3 159 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010 919.00 | 3 010 919.00 | | 3 010 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 236.00 | | | 25 236.00 |
VS Prepaid expenses | 938 840.00 | | | 938 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 799 318.00 | 27 404 956.00 | 394 362.00 | 27 799 318.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 467 706.00 | 37 467 706.00 | | 37 467 706.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 54.00 | | | 54.00 |
