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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 980 786.00 | 369 607.00 | 2 611 179.00 | 2 980 786.00 |
AF Concessions, Patents and Similar Rights | 663 499.00 | 541 548.00 | 121 951.00 | 663 499.00 |
AN Land | 68 748.00 | | 68 748.00 | 68 748.00 |
AP Buildings | 618 729.00 | 1 461.00 | 617 268.00 | 618 729.00 |
AR Technical installations, industrial equipment and tools | 2 918 343.00 | 2 175 550.00 | 742 794.00 | 2 918 343.00 |
AT Other tangible assets | 17 856 356.00 | 10 863 650.00 | 6 992 706.00 | 17 856 356.00 |
AV Fixed assets in progress | 1 414 912.00 | | 1 414 912.00 | 1 414 912.00 |
BB Receivables related to investments | 4 951 405.00 | 60 000.00 | 4 891 405.00 | 4 951 405.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BF Loans | 104 321.00 | | 104 321.00 | 104 321.00 |
BH Other financial assets | 696 085.00 | | 696 085.00 | 696 085.00 |
BJ TOTAL (I) | 32 275 212.00 | 14 011 816.00 | 18 263 397.00 | 32 275 212.00 |
BP Services in progress | 540 973.00 | | 540 973.00 | 540 973.00 |
BT Goods | 60 627 454.00 | 1 362 229.00 | 59 265 225.00 | 60 627 454.00 |
BX Customers and related accounts | 19 197 074.00 | 179 948.00 | 19 017 126.00 | 19 197 074.00 |
BZ Other receivables | 20 718 477.00 | | 20 718 477.00 | 20 718 477.00 |
CD Marketable securities | 36 733.00 | 2 283.00 | 34 450.00 | 36 733.00 |
CF Cash and cash equivalents | 5 292 485.00 | | 5 292 485.00 | 5 292 485.00 |
CH Prepaid expenses | 1 311 740.00 | | 1 311 740.00 | 1 311 740.00 |
CJ TOTAL (II) | 107 724 937.00 | 1 544 460.00 | 106 180 477.00 | 107 724 937.00 |
CO Grand total (0 to V) | 140 000 149.00 | 15 556 276.00 | 124 443 873.00 | 140 000 149.00 |
CS Evaluated investments - equity method | 6 469 750.00 | 20 000.00 | 6 449 750.00 | 6 469 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 3 460 087.00 | 2 832 454.00 | | 3 460 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 948.00 | 829 234.00 | | 829 948.00 |
DK Regulated provisions | 16 998.00 | 18 644.00 | | 16 998.00 |
DL TOTAL (I) | 12 538 516.00 | 12 623 916.00 | | 12 538 516.00 |
DP Provisions for Risks | 9 607.00 | 29 107.00 | | 9 607.00 |
DR TOTAL (IV) | 9 607.00 | 29 107.00 | | 9 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23 503 753.00 | 23 796 064.00 | | 23 503 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 045.00 | 521 767.00 | | 922 045.00 |
DX Trade payables and related accounts | 71 589 862.00 | 71 709 309.00 | | 71 589 862.00 |
DY Tax and social security liabilities | 8 476 249.00 | 8 411 502.00 | | 8 476 249.00 |
EA Other liabilities | 5 250 461.00 | 4 843 827.00 | | 5 250 461.00 |
EB Prepaid income (2) | 1 482 134.00 | 1 208 090.00 | | 1 482 134.00 |
EC TOTAL (IV) | 111 224 503.00 | 110 490 559.00 | | 111 224 503.00 |
EE Grand total (I to V) | 124 443 873.00 | 123 970 010.00 | | 124 443 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 845.00 | 1 399 148.00 | | 117 845.00 |
P7 LIABILITIES - Retained Earnings | 671 247.00 | 826 428.00 | | 671 247.00 |
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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 | | | 295 270 620.00 | |
FD Production sold - goods | | | 22 546 463.00 | |
FJ Net sales | | | 317 817 083.00 | |
FM Inventory production | | | 141 016.00 | |
FO Operating subsidies | | | 18 846.00 | |
FQ Other income | | | 2 604 722.00 | |
FR Total operating income (I) | | | 320 581 668.00 | |
FS Purchases of goods (including customs duties) | | | 266 688 094.00 | |
FT Inventory change (goods) | | | -2 987 420.00 | |
FU Purchases of raw materials and other supplies | | | -103 422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 378 787.00 | |
FX Taxes, duties, and similar payments | | | 2 336 060.00 | |
FY Salaries and Wages | | | 19 401 004.00 | |
FZ Social Security Contributions | | | 8 771 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 468.00 | |
GE Other Expenses | | | 295 654.00 | |
GF Total Operating Expenses (II) | | | 319 992 657.00 | |
GG - OPERATING RESULT (I - II) | | | 589 011.00 | |
GP Total financial income (V) | | | 346 815.00 | |
GU Total financial expenses (VI) | | | 535 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 724 944.00 | 923 542.00 | | 724 944.00 |
HH Total exceptional expenses (VIII) | 548 469.00 | 96 862.00 | | 548 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 475.00 | 826 680.00 | | 176 475.00 |
HK Income tax | 15 629.00 | 323 495.00 | | 15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 540.00 | 1 899 897.00 | | 1 970 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 592.00 | 1 070 663.00 | | 1 140 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 948.00 | 829 234.00 | | 829 948.00 |
R4 Income statement - Result for the financial year | -400 280.00 | -44 746.00 | | -400 280.00 |
R5 Net income of consolidated companies | 561 319.00 | 1 490 381.00 | | 561 319.00 |
R6 Group Income (Consolidated Net Income) | 161 039.00 | 1 445 635.00 | | 161 039.00 |
R7 Share of minority interests (Non-group income) | -43 194.00 | -46 487.00 | | -43 194.00 |
R8 Net income, group share (parent company share) | 117 845.00 | 1 399 148.00 | | 117 845.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 832 065.00 | | 4 643 097.00 | 2 832 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765 060.00 | |
I4 DECREASES Grand Total | | | 7 475 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | 690 397.00 | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812 361.00 | | 3 952 700.00 | 2 812 361.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 828.00 | 2 349.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 2 349.00 | | 828.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 963.00 | | |
7C Grand total | | 15 963.00 | | |
UJ - Exceptional | | 15 963.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
8B Suppliers and Related Accounts | 47 628.00 | 47 628.00 | | 47 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371 695.00 | 4 371 695.00 | | 4 371 695.00 |
UT Other financial assets | 295 310.00 | | 295 310.00 | 295 310.00 |
UX Other trade receivables | 1 209 957.00 | 1 209 957.00 | | 1 209 957.00 |
VH Loans with a maturity of more than one year at origin | 7 487 000.00 | 1 406 008.00 | 4 706 002.00 | 7 487 000.00 |
VJ Loans taken out during the year | 1 892 000.00 | | | 1 892 000.00 |
VK Loans repaid during the year | 151 629.00 | | | 151 629.00 |
VP Miscellaneous | 7 885 815.00 | 7 885 815.00 | | 7 885 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 919.00 | 275 919.00 | | 275 919.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 682.00 | 9 105 372.00 | 295 310.00 | 9 400 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 193 575.00 | 6 112 583.00 | 4 706 002.00 | 12 193 575.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
