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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 668 253.00 | 1 358 169.00 | 310 084.00 | 1 668 253.00 |
AF Concessions, Patents and Similar Rights | 594 239.00 | 481 780.00 | 112 459.00 | 594 239.00 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AN Land | 3 021 318.00 | 1 321 410.00 | 1 699 908.00 | 3 021 318.00 |
AP Buildings | 15 610 276.00 | 9 911 995.00 | 5 698 281.00 | 15 610 276.00 |
AR Technical installations, industrial equipment and tools | 4 128 950.00 | 3 396 105.00 | 732 845.00 | 4 128 950.00 |
AT Other tangible assets | 13 214 134.00 | 8 009 739.00 | 5 204 395.00 | 13 214 134.00 |
AV Fixed assets in progress | 119 526.00 | | 119 526.00 | 119 526.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BF Loans | 11 606.00 | | 11 606.00 | 11 606.00 |
BH Other financial assets | 104 572.00 | | 104 572.00 | 104 572.00 |
BJ TOTAL (I) | 36 818 243.00 | 23 121 029.00 | 13 697 214.00 | 36 818 243.00 |
BN Goods in progress | 278 773.00 | | 278 773.00 | 278 773.00 |
BP Services in progress | 1 185 649.00 | | 1 185 649.00 | 1 185 649.00 |
BT Goods | 22 739 340.00 | 631 292.00 | 22 108 048.00 | 22 739 340.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 586 503.00 | 139 123.00 | 11 447 380.00 | 11 586 503.00 |
BZ Other receivables | 3 159 422.00 | | 3 159 422.00 | 3 159 422.00 |
CD Marketable securities | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 6 669 925.00 | | 6 669 925.00 | 6 669 925.00 |
CH Prepaid expenses | 151 617.00 | | 151 617.00 | 151 617.00 |
CJ TOTAL (II) | 46 076 128.00 | 770 415.00 | 45 305 713.00 | 46 076 128.00 |
CO Grand total (0 to V) | 84 562 627.00 | 25 249 613.00 | 59 313 014.00 | 84 562 627.00 |
CR Shares due in more than one year | 2 250 000.00 | | | 2 250 000.00 |
CS Evaluated investments - equity method | -1.00 | | -1.00 | -1.00 |
CU Other investments | 8 845 710.00 | 300 000.00 | 8 545 710.00 | 8 845 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 570 634.00 | 570 634.00 | | 570 634.00 |
DH Retained earnings | 2 347 309.00 | 2 410 599.00 | | 2 347 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 583.00 | 418 916.00 | | 883 583.00 |
DK Regulated provisions | 19 636.00 | 15 017.00 | | 19 636.00 |
DL TOTAL (I) | 14 941 290.00 | 12 678 054.00 | | 14 941 290.00 |
DP Provisions for Risks | 480 165.00 | 390 987.00 | | 480 165.00 |
DQ Provisions for Expenses | 251 477.00 | 163 000.00 | | 251 477.00 |
DR TOTAL (IV) | 1 308 516.00 | 1 190 040.00 | | 1 308 516.00 |
DU Loans and Debts from Credit Institutions (3) | 11 691 951.00 | 11 800 851.00 | | 11 691 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 559.00 | 484 101.00 | | 616 559.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 24 580 593.00 | 22 260 569.00 | | 24 580 593.00 |
DY Tax and social security liabilities | 4 153 592.00 | 3 213 527.00 | | 4 153 592.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 141 234.00 | | 1 680.00 |
EA Other liabilities | 230 989.00 | 224 154.00 | | 230 989.00 |
EB Prepaid income (2) | 319 393.00 | 223 190.00 | | 319 393.00 |
EC TOTAL (IV) | 41 779 006.00 | 38 598 621.00 | | 41 779 006.00 |
EE Grand total (I to V) | 59 313 014.00 | 53 644 700.00 | | 59 313 014.00 |
EG Accrued income and payables due within one year | 1 392 245.00 | | | 1 392 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 082.00 | | |
EI Including equity loans | 3 215 344.00 | | | 3 215 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 745 441.00 | 2 029 075.00 | | 2 745 441.00 |
P4 LIABILITIES - Share Premiums | 1 144 970.00 | 909 153.00 | | 1 144 970.00 |
P6 LIABILITIES - Revaluation Adjustments | 139 230.00 | 266 829.00 | | 139 230.00 |
P7 LIABILITIES - Retained Earnings | 1 284 200.00 | 1 177 982.00 | | 1 284 200.00 |
P8 LIABILITIES - Profit or Loss for the Year | 576 874.00 | 636 053.00 | | 576 874.00 |
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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 | | | 129 040 612.00 | |
FD Production sold - goods | | | 16 328 932.00 | |
FG Production sold - services | | | 790 034.00 | |
FJ Net sales | | | 145 369 544.00 | |
FM Inventory production | | | 425 055.00 | |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 458.00 | |
FQ Other income | | | 198 664.00 | |
FR Total operating income (I) | | | 147 025 939.00 | |
FS Purchases of goods (including customs duties) | | | 116 555 729.00 | |
FT Inventory change (goods) | | | -2 099 206.00 | |
FU Purchases of raw materials and other supplies | | | -102 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 796 054.00 | |
FX Taxes, duties, and similar payments | | | 1 160 304.00 | |
FY Salaries and Wages | | | 500 988.00 | |
FZ Social Security Contributions | | | 13 932 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809 421.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GE Other Expenses | | | 209 212.00 | |
GF Total Operating Expenses (II) | | | 142 618 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 798.00 | |
GP Total financial income (V) | | | 74 502.00 | |
GR Interest and similar expenses | | | 59 399.00 | |
GU Total financial expenses (VI) | | | 290 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | 329 677.00 | | 59.00 |
HC Reversals of provisions and transfers of expenses | | 250 755.00 | | |
HD Total exceptional income (VII) | 216 799.00 | 9 169 031.00 | | 216 799.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | 329 677.00 | | 2 846.00 |
HG Exceptional depreciation and provisions | 4 621.00 | 543.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 286 180.00 | 880 374.00 | | 286 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 381.00 | 36 529.00 | | -69 381.00 |
HK Income tax | 1 237 327.00 | 823 483.00 | | 1 237 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 020.00 | 1 554 430.00 | | 1 880 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 437.00 | 1 135 514.00 | | 996 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 583.00 | 418 916.00 | | 883 583.00 |
R5 Net income of consolidated companies | 2 884 671.00 | 2 297 904.00 | | 2 884 671.00 |
R6 Group Income (Consolidated Net Income) | 2 884 671.00 | 2 297 904.00 | | 2 884 671.00 |
R7 Share of minority interests (Non-group income) | 139 230.00 | 268 829.00 | | 139 230.00 |
R8 Net income, group share (parent company share) | 2 745 441.00 | 2 029 075.00 | | 2 745 441.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 733 712.00 | | 93 073.00 | 9 733 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645 740.00 | |
I4 DECREASES Grand Total | | | 9 826 785.00 | |
IO DECREASES Total including other intangible assets | | | 45 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | 9 226.00 | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | | 135 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561 893.00 | | 83 847.00 | 9 561 893.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 451.00 | 173.00 | | 49 451.00 |
PE DEPRECIATION Total including other intangible assets | 36 215.00 | 173.00 | | 36 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 236.00 | | | 13 236.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215 344.00 | 550 578.00 | 1 164 766.00 | 3 215 344.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 145 595.00 | 145 595.00 | | 145 595.00 |
VH Loans with a maturity of more than one year at origin | 1 634 908.00 | 216 536.00 | 880 873.00 | 1 634 908.00 |
VK Loans repaid during the year | 215 092.00 | | | 215 092.00 |
VP Miscellaneous | 3 456 812.00 | 1 206 812.00 | 2 250 000.00 | 3 456 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 816.00 | 586 816.00 | | 586 816.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 327.00 | 1 355 297.00 | 3 050 030.00 | 4 405 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 383.00 | 1 392 245.00 | 2 045 639.00 | 5 475 383.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
