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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 749 868.00 | 2 749 868.00 | | 2 749 868.00 |
AF Concessions, Patents and Similar Rights | 73 323.00 | 73 323.00 | | 73 323.00 |
AN Land | 158 722.00 | 66 501.00 | 92 221.00 | 158 722.00 |
AP Buildings | 237 029.00 | 194 616.00 | 42 413.00 | 237 029.00 |
AR Technical installations, industrial equipment and tools | 4 697 593.00 | 3 363 088.00 | 1 334 505.00 | 4 697 593.00 |
AT Other tangible assets | 10 419 708.00 | 7 744 678.00 | 2 675 030.00 | 10 419 708.00 |
BH Other financial assets | 1 011 850.00 | | 1 011 850.00 | 1 011 850.00 |
BJ TOTAL (I) | 20 932 712.00 | 14 192 074.00 | 6 740 638.00 | 20 932 712.00 |
BL Raw materials, supplies | 58 840.00 | | 58 840.00 | 58 840.00 |
BT Goods | 6 137 291.00 | 150 526.00 | 5 986 765.00 | 6 137 291.00 |
BV Advances and down payments on orders | 69 661.00 | | 69 661.00 | 69 661.00 |
BX Customers and related accounts | 463 981.00 | 33 870.00 | 430 111.00 | 463 981.00 |
BZ Other receivables | 2 545 219.00 | | 2 545 219.00 | 2 545 219.00 |
CD Marketable securities | 3 400 055.00 | 14 245.00 | 3 385 810.00 | 3 400 055.00 |
CF Cash and cash equivalents | 7 057 875.00 | | 7 057 875.00 | 7 057 875.00 |
CH Prepaid expenses | 370 116.00 | | 370 116.00 | 370 116.00 |
CJ TOTAL (II) | 20 661 400.00 | 198 641.00 | 20 462 759.00 | 20 661 400.00 |
CO Grand total (0 to V) | 41 594 112.00 | 14 390 715.00 | 27 203 397.00 | 41 594 112.00 |
CS Evaluated investments - equity method | 1 584 619.00 | | 1 584 619.00 | 1 584 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | 555 270.00 | | 555 270.00 |
DG Other reserves | 5 200 111.00 | 5 200 111.00 | | 5 200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 407.00 | 1 909 093.00 | | 2 082 407.00 |
DL TOTAL (I) | 11 846 475.00 | 11 603 166.00 | | 11 846 475.00 |
DR TOTAL (IV) | 507 234.00 | 529 560.00 | | 507 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 628.00 | 3 930 815.00 | | 3 275 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 130.00 | 133 631.00 | | 150 130.00 |
DX Trade payables and related accounts | 5 016 070.00 | 5 549 770.00 | | 5 016 070.00 |
DY Tax and social security liabilities | 3 575 954.00 | 3 390 714.00 | | 3 575 954.00 |
EA Other liabilities | 2 804 499.00 | 1 707 999.00 | | 2 804 499.00 |
EB Prepaid income (2) | 8 096.00 | 7 591.00 | | 8 096.00 |
EC TOTAL (IV) | 14 830 377.00 | 14 720 520.00 | | 14 830 377.00 |
EE Grand total (I to V) | 27 203 397.00 | 26 872 172.00 | | 27 203 397.00 |
EG Accrued income and payables due within one year | 3 106 358.00 | 1 693 748.00 | | 3 106 358.00 |
EI Including equity loans | 3 102 148.00 | | | 3 102 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 152 404.00 | 2 110 978.00 | | 2 152 404.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 986.00 | 5 192.00 | | 13 986.00 |
P7 LIABILITIES - Retained Earnings | 19 311.00 | 18 926.00 | | 19 311.00 |
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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 | | | 69 154 422.00 | |
FD Production sold - goods | | | 14 207 273.00 | |
FG Production sold - services | | | 1 353 881.00 | |
FJ Net sales | | | 84 715 576.00 | |
FO Operating subsidies | | | 50 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 477.00 | |
FQ Other income | | | 136 545.00 | |
FR Total operating income (I) | | | 85 258 870.00 | |
FS Purchases of goods (including customs duties) | | | 66 943 829.00 | |
FT Inventory change (goods) | | | -439 521.00 | |
FU Purchases of raw materials and other supplies | | | 250 271.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 4 592 016.00 | |
FX Taxes, duties, and similar payments | | | 1 042 031.00 | |
FY Salaries and Wages | | | 7 193 418.00 | |
FZ Social Security Contributions | | | 2 085 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 772.00 | |
GE Other Expenses | | | 33 493.00 | |
GF Total Operating Expenses (II) | | | 82 886 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 979.00 | |
GH Attributed profit or transferred loss (III) | | | 4 849.00 | |
GI Supported loss or transferred profit (IV) | | | -126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049 630.00 | |
GL Other interest and similar income | | | 112 749.00 | |
GP Total financial income (V) | | | 112 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 245.00 | |
GR Interest and similar expenses | | | 48 483.00 | |
GU Total financial expenses (VI) | | | 62 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 916.00 | 6 740.00 | | 118 916.00 |
HB Exceptional income from capital transactions | 115 640.00 | 55 000.00 | | 115 640.00 |
HC Reversals of provisions and transfers of expenses | 62 613.00 | 375.00 | | 62 613.00 |
HD Total exceptional income (VII) | 297 169.00 | 62 115.00 | | 297 169.00 |
HE Exceptional expenses on management operations | 6.00 | 4 969.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 35 439.00 | | | 35 439.00 |
HG Exceptional depreciation and provisions | | 145 860.00 | | |
HH Total exceptional expenses (VIII) | 35 445.00 | 150 829.00 | | 35 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 724.00 | -88 714.00 | | 261 724.00 |
HK Income tax | 478 151.00 | 607 843.00 | | 478 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 247.00 | 1 996 329.00 | | 2 150 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 840.00 | 87 235.00 | | 67 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 407.00 | 1 909 094.00 | | 2 082 407.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 567.00 | -49 574.00 | | 52 567.00 |
R5 Net income of consolidated companies | 2 157 729.00 | 2 116 170.00 | | 2 157 729.00 |
R6 Group Income (Consolidated Net Income) | 2 157 729.00 | 2 116 170.00 | | 2 157 729.00 |
R7 Share of minority interests (Non-group income) | 5 325.00 | 5 192.00 | | 5 325.00 |
R8 Net income, group share (parent company share) | 2 152 404.00 | 2 110 978.00 | | 2 152 404.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 486 776.00 | | 14 991.00 | 9 486 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 501 757.00 | |
I4 DECREASES Grand Total | | 10.00 | 9 501 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486 776.00 | | 14 991.00 | 9 486 776.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 102 149.00 | 3 102 149.00 | | 3 102 149.00 |
VM Income taxes | 555 978.00 | 555 978.00 | | 555 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 054.00 | 558 054.00 | | 558 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 358.00 | 3 106 358.00 | | 3 106 358.00 |
