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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 060 007.00 | 1 520 134.00 | 2 539 873.00 | 4 060 007.00 |
AF Concessions, Patents and Similar Rights | 283 359.00 | 197 235.00 | 86 124.00 | 283 359.00 |
AN Land | 391 919.00 | 30 709.00 | 361 210.00 | 391 919.00 |
AP Buildings | 2 786 516.00 | 492 871.00 | 2 293 645.00 | 2 786 516.00 |
AR Technical installations, industrial equipment and tools | 9 596 057.00 | 6 938 543.00 | 2 657 514.00 | 9 596 057.00 |
AT Other tangible assets | 376 640.00 | 251 446.00 | 125 194.00 | 376 640.00 |
AV Fixed assets in progress | 164 959.00 | | 164 959.00 | 164 959.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BF Loans | 1 478 114.00 | 1 258 114.00 | 220 000.00 | 1 478 114.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 19 158 697.00 | 10 689 053.00 | 8 469 644.00 | 19 158 697.00 |
BL Raw materials, supplies | 2 813 092.00 | 252 854.00 | 2 560 238.00 | 2 813 092.00 |
BN Goods in progress | 1 765 642.00 | 87 360.00 | 1 678 282.00 | 1 765 642.00 |
BR Intermediate and finished products | 1 701 692.00 | 190 697.00 | 1 510 995.00 | 1 701 692.00 |
BT Goods | 365 457.00 | | 365 457.00 | 365 457.00 |
BV Advances and down payments on orders | 295 379.00 | | 295 379.00 | 295 379.00 |
BX Customers and related accounts | 9 750 987.00 | 511 613.00 | 9 239 374.00 | 9 750 987.00 |
BZ Other receivables | 1 374 185.00 | | 1 374 185.00 | 1 374 185.00 |
CD Marketable securities | 3 649 055.00 | 62 575.00 | 3 586 480.00 | 3 649 055.00 |
CF Cash and cash equivalents | 11 596 623.00 | | 11 596 623.00 | 11 596 623.00 |
CH Prepaid expenses | 204 181.00 | | 204 181.00 | 204 181.00 |
CJ TOTAL (II) | 33 772 519.00 | 1 105 099.00 | 32 667 420.00 | 33 772 519.00 |
CO Grand total (0 to V) | 52 931 216.00 | 11 794 152.00 | 41 137 064.00 | 52 931 216.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 700.00 | 3 709.00 | | 3 709 700.00 |
DD Legal reserve (1) | 309 283.00 | 198 295.00 | | 309 283.00 |
DG Other reserves | 5 836 340.00 | 3 727 567.00 | | 5 836 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 207.00 | 2 219 760.00 | | 1 226 207.00 |
DK Regulated provisions | 182 172.00 | 157 985.00 | | 182 172.00 |
DL TOTAL (I) | 16 796 473.00 | 13 139 661.00 | | 16 796 473.00 |
DP Provisions for Risks | 488 400.00 | 199 820.00 | | 488 400.00 |
DR TOTAL (IV) | 1 357 802.00 | 1 547 231.00 | | 1 357 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922 156.00 | 6 023 363.00 | | 8 922 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 769.00 | 1 684 391.00 | | 1 283 769.00 |
DX Trade payables and related accounts | 500.00 | 1 640.00 | | 500.00 |
DY Tax and social security liabilities | 3 728 147.00 | 3 197 081.00 | | 3 728 147.00 |
DZ Fixed asset liabilities and related accounts | 99 559.00 | 185 123.00 | | 99 559.00 |
EA Other liabilities | 65 760.00 | 517.00 | | 65 760.00 |
EB Prepaid income (2) | 1 126 194.00 | 1 051 548.00 | | 1 126 194.00 |
EC TOTAL (IV) | 33 655 412.00 | 15 751 239.00 | | 33 655 412.00 |
EE Grand total (I to V) | 41 137 064.00 | 33 785 790.00 | | 41 137 064.00 |
EG Accrued income and payables due within one year | 1 301 959.00 | 5 648 552.00 | | 1 301 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 629 661.00 | 2 931.00 | | 3 629 661.00 |
P8 LIABILITIES - Profit or Loss for the Year | 319 735.00 | 340 728.00 | | 319 735.00 |
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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 | | | 2 555 308.00 | |
FG Production sold - services | | | 50 787 671.00 | |
FJ Net sales | | | 53 342 979.00 | |
FM Inventory production | | | -386 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 978.00 | |
FQ Other income | | | 461 206.00 | |
FR Total operating income (I) | | | 53 804 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 352.00 | |
FW Other purchases and external expenses | | | 31 570 183.00 | |
FX Taxes, duties, and similar payments | | | 775 424.00 | |
FY Salaries and Wages | | | 185 564.00 | |
FZ Social Security Contributions | | | 13 078 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 708.00 | |
GE Other Expenses | | | 57 660.00 | |
GF Total Operating Expenses (II) | | | 48 540 188.00 | |
GG - OPERATING RESULT (I - II) | | | 52 639 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 390.00 | |
GN Positive exchange differences | | | 64 620.00 | |
GP Total financial income (V) | | | 1 189 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 575.00 | |
GR Interest and similar expenses | | | 67 762.00 | |
GT Net expenses on sales of marketable securities | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 157 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 134.00 | -13 958.00 | | -73 134.00 |
HK Income tax | 120 616.00 | 177 230.00 | | 120 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 041.00 | 2 847 380.00 | | 1 810 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 834.00 | 627 619.00 | | 583 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 207.00 | 2 219 760.00 | | 1 226 207.00 |
R5 Net income of consolidated companies | 3 629 661.00 | 2 931 661.00 | | 3 629 661.00 |
R6 Group Income (Consolidated Net Income) | 3 629 661.00 | 29 316 616.00 | | 3 629 661.00 |
R8 Net income, group share (parent company share) | 3 629 661.00 | 2 931 661.00 | | 3 629 661.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 793 316.00 | | 456 778.00 | 10 793 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240 895.00 | |
I4 DECREASES Grand Total | | | 11 250 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616.00 | | 583.00 | 8 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 784 700.00 | | 456 195.00 | 10 784 700.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 360.00 | 322.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 322.00 | | 6 360.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 27 390.00 | 62 575.00 | 27 390.00 | 27 390.00 |
7B Total provisions for depreciation | 27 390.00 | 62 575.00 | 27 390.00 | 27 390.00 |
7C Grand total | 32 690.00 | 62 575.00 | 27 390.00 | 32 690.00 |
UG - Financial | | 62 575.00 | 27 390.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 27 444.00 | 27 444.00 | | 27 444.00 |
8D Social Security and Other Social Organizations | 63 259.00 | 63 259.00 | | 63 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
UL Receivables related to investments | 490 000.00 | 490 000.00 | | 490 000.00 |
UX Other trade receivables | 369 406.00 | | | 369 406.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 8 597 410.00 | 1 120 817.00 | 6 727 784.00 | 8 597 410.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 854 383.00 | | | 854 383.00 |
VM Income taxes | 55 895.00 | | | 55 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 29 475.00 | | | 29 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 735.00 | 948 735.00 | | 948 735.00 |
VW VAT | 61 604.00 | 61 604.00 | | 61 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 552.00 | 1 301 959.00 | 6 727 784.00 | 8 778 552.00 |
