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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 830 207.00 | |
A4 Equity method investments | | | 6 878.00 | |
AF Concessions, Patents and Similar Rights | 35 217.00 | 26 418.00 | 8 800.00 | 35 217.00 |
AH Goodwill | 163 570.00 | | 163 570.00 | 163 570.00 |
AJ Other Intangible Assets | 288 751.00 | | 288 751.00 | 288 751.00 |
AP Buildings | 427 395.00 | 284 281.00 | 143 114.00 | 427 395.00 |
AR Technical installations, industrial equipment and tools | 189 605.00 | 157 048.00 | 32 556.00 | 189 605.00 |
AT Other tangible assets | 1 352 639.00 | 885 181.00 | 467 457.00 | 1 352 639.00 |
AX Advances and down payments | 9 101.00 | | 9 101.00 | 9 101.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BH Other financial assets | 241 736.00 | | 241 736.00 | 241 736.00 |
BJ TOTAL (I) | | | 7 256 718.00 | |
BN Goods in progress | | | 2 064 970.00 | |
BT Goods | 596 731.00 | | 596 731.00 | 596 731.00 |
BX Customers and related accounts | | | 12 645 484.00 | |
BZ Other receivables | | | 266 290.00 | |
CF Cash and cash equivalents | | | 3 173 749.00 | |
CH Prepaid expenses | 62 856.00 | | 62 856.00 | 62 856.00 |
CJ TOTAL (II) | | | 21 014 026.00 | |
CO Grand total (0 to V) | | | 28 270 744.00 | |
CP Shares due in less than one year | 241 736.00 | | | 241 736.00 |
CR Shares due in more than one year | 903 119.00 | | | 903 119.00 |
CU Other investments | 8 625 875.00 | 1.00 | 8 625 874.00 | 8 625 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 320 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 556 854.00 | | | 1 556 854.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 832 272.00 | 3 866 551.00 | | 2 832 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 096.00 | -920 071.00 | | 1 095 096.00 |
DJ Investment subsidies | 7 500.00 | 4 287.00 | | 7 500.00 |
DL TOTAL (I) | 7 169 313.00 | 6 253 387.00 | | 7 169 313.00 |
DR TOTAL (IV) | 580 780.00 | 335 517.00 | | 580 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 841 426.00 | 4 113 391.00 | | 4 841 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637 097.00 | 5 367 543.00 | | 6 637 097.00 |
DW Advances and down payments received on current orders | 27 205.00 | 24 681.00 | | 27 205.00 |
DX Trade payables and related accounts | 9 053 644.00 | 7 351 508.00 | | 9 053 644.00 |
DY Tax and social security liabilities | 790 162.00 | 687 276.00 | | 790 162.00 |
EA Other liabilities | 4 694 931.00 | 2 940 296.00 | | 4 694 931.00 |
EC TOTAL (IV) | 20 385 672.00 | 15 659 348.00 | | 20 385 672.00 |
EE Grand total (I to V) | 28 270 744.00 | 22 413 226.00 | | 28 270 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 369.00 | 463 125.00 | | 895 369.00 |
EI Including equity loans | 1 762 102.00 | | | 1 762 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 755 603.00 | 401 224.00 | | 755 603.00 |
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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 | 29 161 085.00 | 1 924 576.00 | 31 085 661.00 | 29 161 085.00 |
FG Production sold - services | 566 868.00 | | 566 868.00 | 566 868.00 |
FJ Net sales | | | 118 643 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 811.00 | |
FQ Other income | | | 627 449.00 | |
FR Total operating income (I) | | | 119 271 007.00 | |
FS Purchases of goods (including customs duties) | | | 24 136 800.00 | |
FT Inventory change (goods) | | | 71 555.00 | |
FU Purchases of raw materials and other supplies | | | 327 462.00 | |
FW Other purchases and external expenses | | | 2 821 109.00 | |
FX Taxes, duties, and similar payments | | | 199 632.00 | |
FY Salaries and Wages | | | 2 732 736.00 | |
FZ Social Security Contributions | | | 886 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 491.00 | |
GE Other Expenses | | | 82 992.00 | |
GF Total Operating Expenses (II) | | | -118 417 919.00 | |
GG - OPERATING RESULT (I - II) | | | 853 088.00 | |
GH Attributed profit or transferred loss (III) | | | 123 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GK Income from other securities and fixed asset receivables | | | 899 171.00 | |
GN Positive exchange differences | | | 1 742.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GR Interest and similar expenses | | | 126 378.00 | |
GS Negative differences of foreign exchange | | | 3 708.00 | |
GU Total financial expenses (VI) | | | -156 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | | | 4 968.00 |
HB Exceptional income from capital transactions | 140 974.00 | 10 176.00 | | 140 974.00 |
HD Total exceptional income (VII) | 484 027.00 | 160 622.00 | | 484 027.00 |
HE Exceptional expenses on management operations | 24 237.00 | 1 416.00 | | 24 237.00 |
HF Exceptional expenses on capital transactions | 50 629.00 | | | 50 629.00 |
HG Exceptional depreciation and provisions | | 931 884.00 | | |
HH Total exceptional expenses (VIII) | -154 163.00 | -340 779.00 | | -154 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 864.00 | -180 157.00 | | 329 864.00 |
HK Income tax | -6 038.00 | | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 018 693.00 | 27 700 067.00 | | 33 018 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923 597.00 | 28 620 138.00 | | 31 923 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 096.00 | -920 071.00 | | 1 095 096.00 |
R3 Income Statement - Technical Result | 29 996.00 | 29 996.00 | | 29 996.00 |
R4 Income statement - Result for the financial year | 10 298.00 | 120 862.00 | | 10 298.00 |
R6 Group Income (Consolidated Net Income) | 798 190.00 | 448 463.00 | | 798 190.00 |
R7 Share of minority interests (Non-group income) | 42 586.00 | 47 239.00 | | 42 586.00 |
R8 Net income, group share (parent company share) | 755 603.00 | 401 224.00 | | 755 603.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 627 753.00 | | 6 133 712.00 | 6 627 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 275 446.00 | 8 873 727.00 | |
I4 DECREASES Grand Total | | 1 421 461.00 | 11 340 005.00 | |
IO DECREASES Total including other intangible assets | | | 487 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 015.00 | 1 978 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 592.00 | | 141 946.00 | 345 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 162.00 | | 717 593.00 | 1 407 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 000.00 | | 5 274 173.00 | 4 875 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 956 361.00 | 527 350.00 | 130 783.00 | 956 361.00 |
PE DEPRECIATION Total including other intangible assets | 17 060.00 | 9 358.00 | | 17 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 301.00 | 517 992.00 | 130 783.00 | 939 301.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 558 088.00 | 180 491.00 | 104 371.00 | 558 088.00 |
6X Other provisions for depreciation | 778 416.00 | | | 778 416.00 |
7B Total provisions for depreciation | 1 336 505.00 | 180 491.00 | 104 371.00 | 1 336 505.00 |
7C Grand total | 1 336 505.00 | 180 491.00 | 104 371.00 | 1 336 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 491.00 | 104 371.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 562 209.00 | 2 562 209.00 | | 2 562 209.00 |
8C Staff and Related Accounts | 289 358.00 | 289 358.00 | | 289 358.00 |
8D Social Security and Other Social Organizations | 261 864.00 | 261 864.00 | | 261 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 641.00 | 640 641.00 | | 640 641.00 |
UT Other financial assets | 241 736.00 | 241 736.00 | | 241 736.00 |
UX Other trade receivables | 4 819 911.00 | | | 4 819 911.00 |
UY Staff and related accounts | 4 080.00 | | | 4 080.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 77 566.00 | | | 77 566.00 |
VC Group and associates | 1 865 894.00 | | | 1 865 894.00 |
VG Loans with a maturity of up to one year at origin | 895 369.00 | 895 369.00 | | 895 369.00 |
VH Loans with a maturity of more than one year at origin | 3 946 057.00 | 1 201 601.00 | 2 417 811.00 | 3 946 057.00 |
VI Group and Associates | 1 758 102.00 | 1 758 102.00 | | 1 758 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 050 895.00 | | | 1 050 895.00 |
VM Income taxes | 167 719.00 | | | 167 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 751.00 | 116 751.00 | | 116 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 967.00 | | | 38 967.00 |
VS Prepaid expenses | 62 856.00 | | | 62 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281 534.00 | 7 281 534.00 | | 7 281 534.00 |
VW VAT | 122 190.00 | 122 190.00 | | 122 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 596 541.00 | 7 852 085.00 | 2 417 811.00 | 10 596 541.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 87.00 | | | 87.00 |
