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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 46 533.00 | 46 533.00 | | 46 533.00 |
AN Land | 128 429.00 | 33 768.00 | 94 662.00 | 128 429.00 |
AP Buildings | 1 045 257.00 | 875 026.00 | 170 232.00 | 1 045 257.00 |
AR Technical installations, industrial equipment and tools | 459 965.00 | 396 352.00 | 63 614.00 | 459 965.00 |
AT Other tangible assets | 1 378 772.00 | 1 154 117.00 | 224 654.00 | 1 378 772.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 44 184.00 | | 44 184.00 | 44 184.00 |
BJ TOTAL (I) | 3 164 141.00 | 2 556 795.00 | 607 345.00 | 3 164 141.00 |
BT Goods | 9 821 715.00 | 2 345 159.00 | 7 476 556.00 | 9 821 715.00 |
BV Advances and down payments on orders | 398 803.00 | | 398 803.00 | 398 803.00 |
BX Customers and related accounts | 4 988 444.00 | 100 558.00 | 4 887 886.00 | 4 988 444.00 |
BZ Other receivables | 314 240.00 | | 314 240.00 | 314 240.00 |
CD Marketable securities | 100 019.00 | 2 152.00 | 97 867.00 | 100 019.00 |
CF Cash and cash equivalents | 1 904 580.00 | 2 152.00 | 1 902 428.00 | 1 904 580.00 |
CH Prepaid expenses | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 17 620 781.00 | 2 447 869.00 | 15 172 912.00 | 17 620 781.00 |
CO Grand total (0 to V) | 20 784 922.00 | 5 004 664.00 | 15 780 258.00 | 20 784 922.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 5 360 767.00 | | 5 360 767.00 | 5 360 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 538 522.00 | 1 493 712.00 | | 1 538 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 381.00 | 44 810.00 | | 60 381.00 |
DK Regulated provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
DL TOTAL (I) | 8 668 702.00 | 8 168 837.00 | | 8 668 702.00 |
DP Provisions for Risks | 98 321.00 | 129 725.00 | | 98 321.00 |
DR TOTAL (IV) | 686 561.00 | 824 110.00 | | 686 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 985.00 | 2 381 625.00 | | 1 136 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 819.00 | 427 913.00 | | 348 819.00 |
DW Advances and down payments received on current orders | 471 014.00 | 526 327.00 | | 471 014.00 |
DX Trade payables and related accounts | 2 693 171.00 | 3 236 732.00 | | 2 693 171.00 |
DY Tax and social security liabilities | 990 148.00 | 1 007 290.00 | | 990 148.00 |
EA Other liabilities | 16 339.00 | 83 133.00 | | 16 339.00 |
EC TOTAL (IV) | 5 414 463.00 | 7 153 299.00 | | 5 414 463.00 |
EE Grand total (I to V) | 15 780 258.00 | 17 111 267.00 | | 15 780 258.00 |
EG Accrued income and payables due within one year | 434 654.00 | 574 827.00 | | 434 654.00 |
P9 TOTAL LIABILITIES | 405 200.00 | 506 500.00 | | 405 200.00 |
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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 | | | 29 879 466.00 | |
FG Production sold - services | | | 2 186 952.00 | |
FJ Net sales | | | 32 066 418.00 | |
FO Operating subsidies | | | 7 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123 153.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 35 197 255.00 | |
FS Purchases of goods (including customs duties) | | | 24 186 942.00 | |
FT Inventory change (goods) | | | 2 307 290.00 | |
FW Other purchases and external expenses | | | 207 853.00 | |
FX Taxes, duties, and similar payments | | | 202 383.00 | |
FY Salaries and Wages | | | 2 984 229.00 | |
FZ Social Security Contributions | | | 1 105 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 495.00 | |
GE Other Expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 34 583 435.00 | |
GG - OPERATING RESULT (I - II) | | | 613 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 804.00 | |
GP Total financial income (V) | | | 21 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 152.00 | |
GR Interest and similar expenses | | | 30 673.00 | |
GU Total financial expenses (VI) | | | 32 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 3 719.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 7 127.00 | 112 056.00 | | 7 127.00 |
HE Exceptional expenses on management operations | 873.00 | 69.00 | | 873.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HG Exceptional depreciation and provisions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 3 680.00 | 126 899.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 447.00 | -14 843.00 | | 3 447.00 |
HK Income tax | 152 502.00 | 84 082.00 | | 152 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 176.00 | 459 675.00 | | 504 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 795.00 | 414 865.00 | | 443 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 381.00 | 44 810.00 | | 60 381.00 |
R6 Group Income (Consolidated Net Income) | 545 375.00 | 374 336.00 | | 545 375.00 |
R7 Share of minority interests (Non-group income) | 45 510.00 | 20 974.00 | | 45 510.00 |
R8 Net income, group share (parent company share) | 499 865.00 | 353 362.00 | | 499 865.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 636 842.00 | | 72 841.00 | 5 636 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | | 5 709 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 781.00 | | 72 841.00 | 275 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 184 892.00 | 52 519.00 | | 184 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 892.00 | 52 519.00 | | 184 892.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 348 819.00 | 348 819.00 | | 348 819.00 |
8B Suppliers and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 54 701.00 | 54 701.00 | | 54 701.00 |
VH Loans with a maturity of more than one year at origin | 17 622.00 | 11 792.00 | 5 830.00 | 17 622.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VP Miscellaneous | 395 980.00 | 395 980.00 | | 395 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 151.00 | 27 151.00 | | 27 151.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 432.00 | 461 139.00 | 293.00 | 461 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 485.00 | 434 654.00 | 5 830.00 | 440 485.00 |
