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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 746 045.00 | |
AF Concessions, Patents and Similar Rights | 122 521.00 | 41 416.00 | 81 106.00 | 122 521.00 |
AP Buildings | 35 384.00 | 11 903.00 | 23 481.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 103 215.00 | 40 406.00 | 62 809.00 | 103 215.00 |
AT Other tangible assets | 431 889.00 | 166 876.00 | 265 013.00 | 431 889.00 |
BH Other financial assets | 11 515 612.00 | | 11 515 612.00 | 11 515 612.00 |
BJ TOTAL (I) | | | 7 619 799.00 | |
BN Goods in progress | | | 36 083 181.00 | |
BX Customers and related accounts | | | 8 480 388.00 | |
BZ Other receivables | | | 4 858 714.00 | |
CD Marketable securities | | | 199 888.00 | |
CF Cash and cash equivalents | | | 10 628 701.00 | |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | | | 60 438 581.00 | |
CO Grand total (0 to V) | | | 75 371 525.00 | |
CU Other investments | 8 040 297.00 | | 8 040 297.00 | 8 040 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 200 281.00 | 155 749.00 | | 200 281.00 |
DH Retained earnings | 1 527 689.00 | 1 681 589.00 | | 1 527 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 936.00 | 890 632.00 | | 1 273 936.00 |
DL TOTAL (I) | 11 374 250.00 | 9 265 155.00 | | 11 374 250.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843 529.00 | | | 13 843 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 863 019.00 | 2 935 778.00 | | 15 863 019.00 |
DX Trade payables and related accounts | 41 684 769.00 | 26 291 382.00 | | 41 684 769.00 |
DY Tax and social security liabilities | 3 994 151.00 | 2 851 238.00 | | 3 994 151.00 |
EA Other liabilities | 1 203 877.00 | 253 751.00 | | 1 203 877.00 |
EC TOTAL (IV) | 62 745 816.00 | 32 332 149.00 | | 62 745 816.00 |
EE Grand total (I to V) | 75 371 525.00 | 42 394 748.00 | | 75 371 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 109 082.00 | 3 000 649.00 | | 3 109 082.00 |
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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 | | | 153 275 262.00 | |
FD Production sold - goods | | | 10 586 806.00 | |
FG Production sold - services | 2 908 330.00 | | 2 908 330.00 | 2 908 330.00 |
FJ Net sales | | | 163 862 068.00 | |
FM Inventory production | | | 9.00 | |
FN Capitalized production | | | 9.00 | |
FO Operating subsidies | | | 1 135 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 649.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 1 464 377.00 | |
FV Inventory change (raw materials and supplies) | | | 136 305 400.00 | |
FW Other purchases and external expenses | | | 11 244 546.00 | |
FX Taxes, duties, and similar payments | | | 1 153 473.00 | |
FY Salaries and Wages | | | 11 282 260.00 | |
FZ Social Security Contributions | | | 478 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 978.00 | |
GB Operating Expenses - Provisions | | | 10 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -46.00 | |
GF Total Operating Expenses (II) | | | 160 896 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 430 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 973.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 116 314.00 | |
GU Total financial expenses (VI) | | | 176 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419 284.00 | 92 442.00 | | 419 284.00 |
HE Exceptional expenses on management operations | -4.00 | 13 868.00 | | -4.00 |
HH Total exceptional expenses (VIII) | 258 204.00 | 104 608.00 | | 258 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 080.00 | -12 166.00 | | 161 080.00 |
HK Income tax | 1 315 182.00 | 1 416 890.00 | | 1 315 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 307.00 | 3 557 896.00 | | 4 160 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 372.00 | 2 667 264.00 | | 2 886 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 936.00 | 890 632.00 | | 1 273 936.00 |
R5 Net income of consolidated companies | 3 105 407.00 | 2 997 436.00 | | 3 105 407.00 |
R6 Group Income (Consolidated Net Income) | 3 109 071.00 | 3 000 633.00 | | 3 109 071.00 |
R8 Net income, group share (parent company share) | 3 109 082.00 | 3 000 649.00 | | 3 109 082.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 575 358.00 | | 14 673 562.00 | 5 575 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 555 909.00 | |
I4 DECREASES Grand Total | | | 20 248 919.00 | |
IO DECREASES Total including other intangible assets | | | 122 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | 110 267.00 | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 807.00 | | 63 683.00 | 506 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 297.00 | | 14 499 612.00 | 5 056 297.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 100.00 | 26 324.00 | 73 178.00 | 161 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 26 324.00 | 8 514.00 | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 522.00 | | 64 664.00 | 154 522.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 288 485.00 | 288 485.00 | | 288 485.00 |
8C Staff and Related Accounts | 47 433.00 | 47 433.00 | | 47 433.00 |
8D Social Security and Other Social Organizations | 173 157.00 | 173 157.00 | | 173 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 816.00 | 597 816.00 | | 597 816.00 |
UT Other financial assets | 480 000.00 | | 480 000.00 | 480 000.00 |
UX Other trade receivables | 225 020.00 | 225 020.00 | | 225 020.00 |
VB VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VC Group and associates | 4 204 908.00 | 4 204 908.00 | | 4 204 908.00 |
VH Loans with a maturity of more than one year at origin | 13 843 529.00 | 1 939 353.00 | 7 885 863.00 | 13 843 529.00 |
VI Group and Associates | 5 060 626.00 | 5 060 626.00 | | 5 060 626.00 |
VJ Loans taken out during the year | 13 850 000.00 | | | 13 850 000.00 |
VK Loans repaid during the year | 35 882.00 | | | 35 882.00 |
VM Income taxes | 568 619.00 | 568 619.00 | | 568 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 502.00 | 16 502.00 | | 16 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 831.00 | 68 831.00 | | 68 831.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 339.00 | 5 102 339.00 | 480 000.00 | 5 582 339.00 |
VW VAT | 165 865.00 | 165 865.00 | | 165 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 193 413.00 | 8 289 238.00 | 7 885 863.00 | 20 193 413.00 |
