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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 293 996.00 | 2 293 996.00 | | 2 293 996.00 |
AB Establishment Expenses | 57 187.00 | 15 318.00 | 41 869.00 | 57 187.00 |
AF Concessions, Patents and Similar Rights | 922 583.00 | 611 624.00 | 310 959.00 | 922 583.00 |
AH Goodwill | 25 540 078.00 | | 25 540 078.00 | 25 540 078.00 |
AJ Other Intangible Assets | 21 968.00 | | 21 968.00 | 21 968.00 |
AN Land | 3 108 197.00 | 99 629.00 | 3 008 568.00 | 3 108 197.00 |
AP Buildings | 39 742 454.00 | 18 340 289.00 | 21 402 165.00 | 39 742 454.00 |
AR Technical installations, industrial equipment and tools | 1 276 951.00 | 807 979.00 | 468 972.00 | 1 276 951.00 |
AT Other tangible assets | 10 484 879.00 | 5 759 026.00 | 4 725 853.00 | 10 484 879.00 |
AV Fixed assets in progress | 4 130 868.00 | 600 000.00 | 3 530 868.00 | 4 130 868.00 |
BF Loans | 233 248.00 | | 233 248.00 | 233 248.00 |
BH Other financial assets | 1 830 694.00 | | 1 830 694.00 | 1 830 694.00 |
BJ TOTAL (I) | 901 396 718.00 | 28 527 961.00 | 6 186 887.00 | 901 396 718.00 |
BT Goods | 42 923 565.00 | 1 563 579.00 | 41 359 986.00 | 42 923 565.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 32 351 990.00 | 2 870 945.00 | 29 481 045.00 | 32 351 990.00 |
BZ Other receivables | 28 849 750.00 | | 28 849 750.00 | 28 849 750.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 326 792.00 | | 2 326 792.00 | 2 326 792.00 |
CH Prepaid expenses | 2 945 120.00 | | 2 945 120.00 | 2 945 120.00 |
CJ TOTAL (II) | 109 998 926.00 | 4 434 524.00 | 1 055 564.00 | 109 998 926.00 |
CO Grand total (0 to V) | 200 395 644.00 | 32 962 385.00 | 167 433 260.00 | 200 395 644.00 |
CP Shares due in less than one year | 473 147.00 | | | 473 147.00 |
CS Evaluated investments - equity method | 753 616.00 | | 753 616.00 | 753 616.00 |
CU Other investments | 17 861 204.00 | 1 209 844.00 | 16 651 360.00 | 17 861 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DD Legal reserve (1) | 261 587.00 | 261 587.00 | | 261 587.00 |
DH Retained earnings | 41 351 517.00 | 47 144 445.00 | | 41 351 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 428.00 | 44 207 072.00 | | 2 833 428.00 |
DL TOTAL (I) | 47 062 399.00 | 94 228 971.00 | | 47 062 399.00 |
DP Provisions for Risks | 463 737.00 | 460 489.00 | | 463 737.00 |
DQ Provisions for Expenses | 537 006.00 | 583 024.00 | | 537 006.00 |
DR TOTAL (IV) | 1 000 743.00 | 1 043 513.00 | | 1 000 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44 359 326.00 | 39 533 615.00 | | 44 359 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 243.00 | 1 249 546.00 | | 1 225 243.00 |
DW Advances and down payments received on current orders | 72 073.00 | | | 72 073.00 |
DX Trade payables and related accounts | 39 496 753.00 | 28 937 063.00 | | 39 496 753.00 |
DY Tax and social security liabilities | 393 347.00 | 7 115 905.00 | | 393 347.00 |
DZ Fixed asset liabilities and related accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
EA Other liabilities | 1 403 192.00 | 1 010 338.00 | | 1 403 192.00 |
EB Prepaid income (2) | 115 932.00 | 376 743.00 | | 115 932.00 |
EC TOTAL (IV) | 93 065 866.00 | 78 223 210.00 | | 93 065 866.00 |
EE Grand total (I to V) | 167 433 260.00 | 179 859 470.00 | | 167 433 260.00 |
EG Accrued income and payables due within one year | 529 736.00 | 1 462 840.00 | | 529 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 026 177.00 | 1 478 331.00 | | 1 026 177.00 |
P5 LIABILITIES - Reserves | 669 082.00 | 486 658.00 | | 669 082.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 966.00 | 869.00 | | -8 966.00 |
P7 LIABILITIES - Retained Earnings | 660 116.00 | 487 526.00 | | 660 116.00 |
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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 | | | 179 068 035.00 | |
FG Production sold - services | | | 8 807 693.00 | |
FJ Net sales | | | 187 875 728.00 | |
FN Capitalized production | | | 835 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884 118.00 | |
FQ Other income | | | 9 779.00 | |
FR Total operating income (I) | | | 191 604 706.00 | |
FS Purchases of goods (including customs duties) | | | 153 783 432.00 | |
FT Inventory change (goods) | | | -6 576 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 825 126.00 | |
FX Taxes, duties, and similar payments | | | 1 873 184.00 | |
FY Salaries and Wages | | | 7 623 725.00 | |
FZ Social Security Contributions | | | 2 923 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 691.00 | |
GB Operating Expenses - Provisions | | | 94 637.00 | |
GE Other Expenses | | | 121 919.00 | |
GF Total Operating Expenses (II) | | | 188 337 112.00 | |
GG - OPERATING RESULT (I - II) | | | -231 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 427 018.00 | |
GP Total financial income (V) | | | 427 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 051 069.00 | |
GU Total financial expenses (VI) | | | 1 051 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 040.00 | 23 272.00 | | 173 040.00 |
HB Exceptional income from capital transactions | 62 500.00 | 491 161.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | | 488 811.00 | | |
HD Total exceptional income (VII) | 235 540.00 | 1 003 244.00 | | 235 540.00 |
HE Exceptional expenses on management operations | 289 373.00 | 898 172.00 | | 289 373.00 |
HF Exceptional expenses on capital transactions | 843 047.00 | 526 543.00 | | 843 047.00 |
HG Exceptional depreciation and provisions | 456 202.00 | 1 146 624.00 | | 456 202.00 |
HH Total exceptional expenses (VIII) | 1 588 622.00 | 2 571 339.00 | | 1 588 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 082.00 | -1 568 095.00 | | -1 353 082.00 |
HK Income tax | 273 250.00 | 999 938.00 | | 273 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 355.00 | 46 942 186.00 | | 4 068 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 927.00 | 2 735 115.00 | | 1 234 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 428.00 | 44 207 072.00 | | 2 833 428.00 |
R5 Net income of consolidated companies | 1 017 211.00 | 1 479 200.00 | | 1 017 211.00 |
R6 Group Income (Consolidated Net Income) | 1 017 211.00 | 1 479 200.00 | | 1 017 211.00 |
R7 Share of minority interests (Non-group income) | -8 966.00 | 869.00 | | -8 966.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 772 352.00 | | | 27 772 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 821.00 | 23 550 629.00 | |
I4 DECREASES Grand Total | | 454 821.00 | 27 317 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820 000.00 | | | 2 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 901.00 | | | 946 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 005 451.00 | | | 24 005 451.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 430 691.00 | 188 094.00 | | 2 430 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 257 128.00 | 188 094.00 | | 2 257 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 563.00 | | | 173 563.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 209 844.00 | | | 1 209 844.00 |
7C Grand total | 1 209 844.00 | | | 1 209 844.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 140 105.00 | 140 105.00 | | 140 105.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 799.00 | 282 799.00 | | 282 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 128.00 | 53 128.00 | | 53 128.00 |
UP Loans | 4 721 762.00 | 4 721 762.00 | | 4 721 762.00 |
UT Other financial assets | 967 663.00 | 967 663.00 | | 967 663.00 |
UX Other trade receivables | 89 700.00 | | | 89 700.00 |
VB VAT | 54 981.00 | | | 54 981.00 |
VC Group and associates | 22 937 987.00 | | | 22 937 987.00 |
VG Loans with a maturity of up to one year at origin | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 31 903.00 | 31 903.00 | | 31 903.00 |
VM Income taxes | 359 944.00 | | | 359 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 134 469.00 | 23 918 191.00 | 5 216 278.00 | 29 134 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 736.00 | 529 736.00 | | 529 736.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
