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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 774 679.00 | 1 194 679.00 | 580 000.00 | 1 774 679.00 |
A4 Equity method investments | 20.00 | | 20.00 | 20.00 |
AB Establishment Expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
AF Concessions, Patents and Similar Rights | 327 813.00 | 229 965.00 | 97 848.00 | 327 813.00 |
AH Goodwill | 83 358.00 | | 83 358.00 | 83 358.00 |
AP Buildings | 532 931.00 | 414 914.00 | 118 017.00 | 532 931.00 |
AR Technical installations, industrial equipment and tools | 1 622 105.00 | 1 433 997.00 | 188 108.00 | 1 622 105.00 |
AT Other tangible assets | 190 285.00 | 177 544.00 | 12 741.00 | 190 285.00 |
AX Advances and down payments | 7 638.00 | | 7 638.00 | 7 638.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 102 985.00 | | 102 985.00 | 102 985.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 2 069 688.00 | 592 458.00 | 1 477 230.00 | 2 069 688.00 |
BL Raw materials, supplies | 748 363.00 | 18 631.00 | 729 732.00 | 748 363.00 |
BR Intermediate and finished products | 422 749.00 | 444.00 | 422 305.00 | 422 749.00 |
BT Goods | 16 652 075.00 | 416 039.00 | 16 236 036.00 | 16 652 075.00 |
BX Customers and related accounts | 2 466 351.00 | 273 249.00 | 2 193 102.00 | 2 466 351.00 |
BZ Other receivables | 1 441 438.00 | | 1 441 438.00 | 1 441 438.00 |
CF Cash and cash equivalents | 42 764.00 | | 42 764.00 | 42 764.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 484 778.00 | | 1 484 778.00 | 1 484 778.00 |
CO Grand total (0 to V) | 3 554 467.00 | 592 458.00 | 2 962 008.00 | 3 554 467.00 |
CU Other investments | 1 337 312.00 | | 1 337 312.00 | 1 337 312.00 |
CX Development or Research and Development Expenses | 35 605.00 | 35 605.00 | | 35 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 58 522.00 | 58 522.00 | | 58 522.00 |
DG Other reserves | 1 813 742.00 | 1 707 950.00 | | 1 813 742.00 |
DH Retained earnings | 74 635.00 | 105 792.00 | | 74 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 529.00 | 74 635.00 | | 69 529.00 |
DL TOTAL (I) | 2 658 823.00 | 2 589 294.00 | | 2 658 823.00 |
DP Provisions for Risks | 24 021.00 | 31 455.00 | | 24 021.00 |
DQ Provisions for Expenses | 324 169.00 | 268 854.00 | | 324 169.00 |
DR TOTAL (IV) | 984 283.00 | 1 126 098.00 | | 984 283.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 186.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 35 441.00 | | 36 023.00 |
DX Trade payables and related accounts | 778.00 | 2 892.00 | | 778.00 |
DY Tax and social security liabilities | 226 789.00 | 302 925.00 | | 226 789.00 |
DZ Fixed asset liabilities and related accounts | 9 613.00 | | | 9 613.00 |
EA Other liabilities | 26 853.00 | 34 748.00 | | 26 853.00 |
EB Prepaid income (2) | 12 607.00 | 12 413.00 | | 12 607.00 |
EC TOTAL (IV) | 303 184.00 | 388 607.00 | | 303 184.00 |
EE Grand total (I to V) | 2 962 008.00 | 2 977 902.00 | | 2 962 008.00 |
EG Accrued income and payables due within one year | 303 184.00 | 388 607.00 | | 303 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 790.00 | 902 169.00 | | 42 790.00 |
P7 LIABILITIES - Retained Earnings | 706 751.00 | 717 509.00 | | 706 751.00 |
P8 LIABILITIES - Profit or Loss for the Year | 65 220.00 | 112 198.00 | | 65 220.00 |
P9 TOTAL LIABILITIES | 570 873.00 | 713 591.00 | | 570 873.00 |
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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 | | | 42 022 579.00 | |
FD Production sold - goods | | | 7 613 667.00 | |
FG Production sold - services | 830 940.00 | | 830 940.00 | 830 940.00 |
FJ Net sales | 830 940.00 | | 830 940.00 | 830 940.00 |
FM Inventory production | | | 82 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 947 246.00 | |
FS Purchases of goods (including customs duties) | | | 30 878 165.00 | |
FT Inventory change (goods) | | | 176 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 322 890.00 | |
FV Inventory change (raw materials and supplies) | | | -144 946.00 | |
FW Other purchases and external expenses | | | 261 225.00 | |
FX Taxes, duties, and similar payments | | | 26 208.00 | |
FY Salaries and Wages | | | 381 556.00 | |
FZ Social Security Contributions | | | 151 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 060.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 853 481.00 | |
GG - OPERATING RESULT (I - II) | | | 93 764.00 | |
GL Other interest and similar income | | | 10 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 730.00 | |
GR Interest and similar expenses | | | 287 327.00 | |
GS Negative differences of foreign exchange | | | 56 254.00 | |
GU Total financial expenses (VI) | | | 343 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 304.00 | 129 386.00 | | 116 304.00 |
HA Exceptional income from management transactions | 138 765.00 | 15 178.00 | | 138 765.00 |
HB Exceptional income from capital transactions | 10 363.00 | 13 468.00 | | 10 363.00 |
HD Total exceptional income (VII) | 149 128.00 | 28 646.00 | | 149 128.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 37 938.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 746 056.00 | | | 746 056.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 34 227.00 | 39 952.00 | | 34 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 976.00 | 982 231.00 | | 957 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 447.00 | 907 596.00 | | 888 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 529.00 | 74 636.00 | | 69 529.00 |
R3 Income Statement - Technical Result | 142 718.00 | 137 223.00 | | 142 718.00 |
R5 Net income of consolidated companies | -110 179.00 | 831 794.00 | | -110 179.00 |
R6 Group Income (Consolidated Net Income) | 32 539.00 | 969 017.00 | | 32 539.00 |
R7 Share of minority interests (Non-group income) | -102 511.00 | 66 848.00 | | -102 511.00 |
R8 Net income, group share (parent company share) | 427 909.00 | 902 169.00 | | 427 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 067 292.00 | | 8 972.00 | 2 067 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 833.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 2 069 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 730 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 458.00 | | 8 972.00 | 728 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 833.00 | | | 1 338 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 294.00 | 32 741.00 | 6 576.00 | 566 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 294.00 | 32 741.00 | 6 576.00 | 566 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 023.00 | 36 023.00 | | 36 023.00 |
8B Suppliers and Related Accounts | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 87 207.00 | 87 207.00 | | 87 207.00 |
8D Social Security and Other Social Organizations | 78 084.00 | 78 084.00 | | 78 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 853.00 | 26 853.00 | | 26 853.00 |
8L Deferred income | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 6 984.00 | | | 6 984.00 |
VC Group and associates | 1 406 224.00 | | | 1 406 224.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 582.00 | | | 582.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VP Miscellaneous | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | | | 14 665.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 381.00 | 1 442 013.00 | 1 367.00 | 1 443 381.00 |
VW VAT | 52 433.00 | 52 433.00 | | 52 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 184.00 | 303 184.00 | | 303 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 847.00 | 25 189.00 | | 24 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 023.00 | 27 931.00 | | 32 023.00 |
ST Other accounts | 191 305.00 | 185 355.00 | | 191 305.00 |
XQ Rental, rental and co-ownership charges | 37 895.00 | 45 475.00 | | 37 895.00 |
YW Business tax | 1 361.00 | 1 647.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 208.00 | 26 836.00 | | 26 208.00 |
YY Amount of VAT collected | 190 406.00 | 191 634.00 | | 190 406.00 |
YZ Total deductible VAT on goods and services | 21 531.00 | 20 089.00 | | 21 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 225.00 | 258 762.00 | | 261 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
