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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 | | | 480 739.00 | |
AJ Other Intangible Assets | | | 78 487.00 | |
AP Buildings | | | 3 314 147.00 | |
AR Technical installations, industrial equipment and tools | | | 3 393 073.00 | |
AT Other tangible assets | | | 1 628 665.00 | |
AV Fixed assets in progress | | | 16 215.00 | |
BB Receivables related to investments | 933 880.00 | | 933 880.00 | 933 880.00 |
BH Other financial assets | | | 379 232.00 | |
BJ TOTAL (I) | | | 11 320 925.00 | |
BL Raw materials, supplies | | | 15 852 093.00 | |
BN Goods in progress | | | 7 943 137.00 | |
BR Intermediate and finished products | | | 3 874 383.00 | |
BT Goods | | | 1 075 941.00 | |
BV Advances and down payments on orders | | | 1 168 260.00 | |
BX Customers and related accounts | | | 20 742 671.00 | |
BZ Other receivables | | | 7 659 657.00 | |
CD Marketable securities | | | 3 747 976.00 | |
CF Cash and cash equivalents | | | 18 028 443.00 | |
CH Prepaid expenses | | | 1 163 255.00 | |
CJ TOTAL (II) | | | 81 255 816.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 92 576 742.00 | |
CS Evaluated investments - equity method | | | 30 367.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 371.00 | 469 371.00 | | 469 371.00 |
DD Legal reserve (1) | 38 910.00 | 38 910.00 | | 38 910.00 |
DH Retained earnings | -482 290.00 | -177 539.00 | | -482 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 235.00 | -304 750.00 | | 1 268 235.00 |
DL TOTAL (I) | 36 061 753.00 | 33 216 700.00 | | 36 061 753.00 |
DP Provisions for Risks | 222 457.00 | 187 709.00 | | 222 457.00 |
DR TOTAL (IV) | 222 457.00 | 187 709.00 | | 222 457.00 |
DU Loans and Debts from Credit Institutions (3) | 26 840 820.00 | 34 305 507.00 | | 26 840 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 951.00 | 83 031.00 | | 95 951.00 |
DW Advances and down payments received on current orders | 5 809 837.00 | 4 849 243.00 | | 5 809 837.00 |
DX Trade payables and related accounts | 17 334 991.00 | 16 930 499.00 | | 17 334 991.00 |
DY Tax and social security liabilities | 3 248 065.00 | 3 086 254.00 | | 3 248 065.00 |
DZ Fixed asset liabilities and related accounts | 2 591 432.00 | 2 464 926.00 | | 2 591 432.00 |
EA Other liabilities | 4 276 569.00 | 2 695 582.00 | | 4 276 569.00 |
EC TOTAL (IV) | 55 921 096.00 | 61 719 460.00 | | 55 921 096.00 |
EE Grand total (I to V) | 92 576 742.00 | 95 384 215.00 | | 92 576 742.00 |
EG Accrued income and payables due within one year | 4 595 577.00 | 3 054 161.00 | | 4 595 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
P1 LIABILITIES - Equity | 640 378.00 | 4 996 457.00 | | 640 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 417 967.00 | 4 372 001.00 | | 7 417 967.00 |
P5 LIABILITIES - Reserves | 74 465.00 | 102 103.00 | | 74 465.00 |
P6 LIABILITIES - Revaluation Adjustments | 296 971.00 | 158 243.00 | | 296 971.00 |
P7 LIABILITIES - Retained Earnings | 371 436.00 | 260 346.00 | | 371 436.00 |
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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 | | | 15 008 631.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 134 379 213.00 | |
FM Inventory production | | | -1 548 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 639.00 | |
FQ Other income | | | 366 825.00 | |
FR Total operating income (I) | | | 133 549 080.00 | |
FS Purchases of goods (including customs duties) | | | 161 725.00 | |
FU Purchases of raw materials and other supplies | | | 69 325 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084 937.00 | |
FW Other purchases and external expenses | | | 17 333 449.00 | |
FX Taxes, duties, and similar payments | | | 106 121.00 | |
FY Salaries and Wages | | | 28 744 971.00 | |
FZ Social Security Contributions | | | 6 237 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 748.00 | |
GE Other Expenses | | | 927 601.00 | |
GF Total Operating Expenses (II) | | | 123 960 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 588 766.00 | |
GH Attributed profit or transferred loss (III) | | | 7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 086.00 | |
GK Income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 834 135.00 | |
GP Total financial income (V) | | | 2 095 876.00 | |
GR Interest and similar expenses | | | 1 348 167.00 | |
GS Negative differences of foreign exchange | | | 1 507 692.00 | |
GU Total financial expenses (VI) | | | 2 855 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 199.00 | 16 199.00 | | 15 199.00 |
HA Exceptional income from management transactions | | 8 696.00 | | |
HB Exceptional income from capital transactions | 6 401.00 | 8 705.00 | | 6 401.00 |
HC Reversals of provisions and transfers of expenses | | 2 878.00 | | |
HD Total exceptional income (VII) | 6 401.00 | 20 279.00 | | 6 401.00 |
HE Exceptional expenses on management operations | 67 326.00 | 56 578.00 | | 67 326.00 |
HF Exceptional expenses on capital transactions | 51 856.00 | 102.00 | | 51 856.00 |
HH Total exceptional expenses (VIII) | 119 182.00 | 56 680.00 | | 119 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 781.00 | -36 401.00 | | -112 781.00 |
HK Income tax | 1 010 679.00 | 692 557.00 | | 1 010 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 912.00 | 596 996.00 | | 2 092 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 677.00 | 901 746.00 | | 824 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 235.00 | -304 750.00 | | 1 268 235.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 790.00 | -5 334.00 | | -5 790.00 |
R4 Income statement - Result for the financial year | 3 826.00 | 3 715.00 | | 3 826.00 |
R5 Net income of consolidated companies | 7 711 112.00 | 4 527 009.00 | | 7 711 112.00 |
R6 Group Income (Consolidated Net Income) | 7 714 938.00 | 4 530 244.00 | | 7 714 938.00 |
R7 Share of minority interests (Non-group income) | 296 971.00 | 158 243.00 | | 296 971.00 |
R8 Net income, group share (parent company share) | 7 417 967.00 | 4 372 001.00 | | 7 417 967.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 658 667.00 | | 2 295 713.00 | 2 658 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781 639.00 | |
I4 DECREASES Grand Total | | 200.00 | 4 954 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 102 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 741.00 | | | 102 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 925.00 | | 2 295 713.00 | 485 925.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 101 889.00 | 492.00 | 200.00 | 101 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 889.00 | 492.00 | 200.00 | 101 889.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 1 770 000.00 | | | 1 770 000.00 |
7B Total provisions for depreciation | 1 770 000.00 | | | 1 770 000.00 |
7C Grand total | 1 770 000.00 | | | 1 770 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 162 499.00 | 162 499.00 | | 162 499.00 |
8C Staff and Related Accounts | 33 155.00 | 33 155.00 | | 33 155.00 |
8D Social Security and Other Social Organizations | 70 174.00 | 70 174.00 | | 70 174.00 |
UL Receivables related to investments | 933 880.00 | 933 880.00 | | 933 880.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
UX Other trade receivables | 571 564.00 | 571 564.00 | | 571 564.00 |
VB VAT | 55 213.00 | 55 213.00 | | 55 213.00 |
VC Group and associates | 2 113 593.00 | 2 113 593.00 | | 2 113 593.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 4 276 569.00 | 4 276 569.00 | | 4 276 569.00 |
VM Income taxes | 7 610.00 | 7 610.00 | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 524.00 | 3 702 354.00 | 15 170.00 | 3 717 524.00 |
VW VAT | 49 622.00 | 49 622.00 | | 49 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 577.00 | 4 595 577.00 | | 4 595 577.00 |
