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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 53 870.00 | 53 870.00 | | 53 870.00 |
AF Concessions, Patents and Similar Rights | 16 444.00 | 12 389.00 | 4 054.00 | 16 444.00 |
AN Land | 248 519.00 | 12 701.00 | 235 818.00 | 248 519.00 |
AP Buildings | 5 267 855.00 | 4 619 245.00 | 648 609.00 | 5 267 855.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 3 360.00 | 2 946.00 | 414.00 | 3 360.00 |
AV Fixed assets in progress | 687 154.00 | | 687 154.00 | 687 154.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 46 998 830.00 | 35 662 272.00 | 11 336 558.00 | 46 998 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 466 251.00 | 51 069.00 | 6 415 182.00 | 6 466 251.00 |
BZ Other receivables | 2 821 039.00 | | 2 821 039.00 | 2 821 039.00 |
CF Cash and cash equivalents | 3 339 689.00 | | 3 339 689.00 | 3 339 689.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 30 953 896.00 | 3 719 579.00 | 27 234 317.00 | 30 953 896.00 |
CO Grand total (0 to V) | 78 667 402.00 | 39 381 851.00 | 39 285 551.00 | 78 667 402.00 |
CU Other investments | 4 471 787.00 | | 4 471 787.00 | 4 471 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 14 434 443.00 | 12 740 801.00 | | 14 434 443.00 |
DG Other reserves | 5 410 469.00 | 4 543 276.00 | | 5 410 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 368.00 | 867 193.00 | | 694 368.00 |
DL TOTAL (I) | 16 535 257.00 | 14 878 374.00 | | 16 535 257.00 |
DR TOTAL (IV) | 1 997 639.00 | 2 155 556.00 | | 1 997 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 349.00 | 1 448 796.00 | | 1 241 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323 295.00 | 8 384 540.00 | | 9 323 295.00 |
DW Advances and down payments received on current orders | 3 032 160.00 | 2 717 588.00 | | 3 032 160.00 |
DX Trade payables and related accounts | 5 566 244.00 | 5 020 890.00 | | 5 566 244.00 |
DY Tax and social security liabilities | 64 435.00 | 1 010 440.00 | | 64 435.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | | | 7 356.00 |
EA Other liabilities | 62 375.00 | 963 540.00 | | 62 375.00 |
EC TOTAL (IV) | 20 749 734.00 | 20 021 001.00 | | 20 749 734.00 |
EE Grand total (I to V) | 39 285 551.00 | 37 260 996.00 | | 39 285 551.00 |
EG Accrued income and payables due within one year | | 4 415 519.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 580 814.00 | 1 617 573.00 | | 1 580 814.00 |
P5 LIABILITIES - Reserves | | 181 712.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 22 489.00 | | |
P7 LIABILITIES - Retained Earnings | | 204 201.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 127 487.00 | |
FJ Net sales | | | 46 634 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 976.00 | |
FQ Other income | | | 5 951 098.00 | |
FR Total operating income (I) | | | 52 585 529.00 | |
FW Other purchases and external expenses | | | 7 749 943.00 | |
FX Taxes, duties, and similar payments | | | 1 047 020.00 | |
FY Salaries and Wages | | | 266 562.00 | |
FZ Social Security Contributions | | | 15 811 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629 927.00 | |
GE Other Expenses | | | 73 410.00 | |
GF Total Operating Expenses (II) | | | 50 887 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 598.00 | |
GK Income from other securities and fixed asset receivables | | | 43 356.00 | |
GL Other interest and similar income | | | 1 003 123.00 | |
GP Total financial income (V) | | | 403 323.00 | |
GR Interest and similar expenses | | | 37 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 449 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 789.00 | 31 210.00 | | 5 789.00 |
HD Total exceptional income (VII) | 5 789.00 | 31 210.00 | | 5 789.00 |
HE Exceptional expenses on management operations | 814.00 | 1 861.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 520 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 814.00 | 521 861.00 | | 1 000 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 518.00 | -16 476.00 | | 33 518.00 |
HK Income tax | 50 175.00 | 291 665.00 | | 50 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 928.00 | 2 463 167.00 | | 2 642 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 560.00 | 1 595 974.00 | | 1 948 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 368.00 | 867 193.00 | | 694 368.00 |
R3 Income Statement - Technical Result | 53 870.00 | | | 53 870.00 |
R5 Net income of consolidated companies | 1 580 814.00 | 1 640 062.00 | | 1 580 814.00 |
R6 Group Income (Consolidated Net Income) | 1 580 814.00 | 1 640 062.00 | | 1 580 814.00 |
R7 Share of minority interests (Non-group income) | | 22 489.00 | | |
R8 Net income, group share (parent company share) | 1 580 814.00 | 1 617 573.00 | | 1 580 814.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 787 716.00 | | 932 551.00 | 9 787 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493 037.00 | |
I4 DECREASES Grand Total | | | 10 720 268.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 210 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521 016.00 | | 689 771.00 | 5 521 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 257.00 | | 242 780.00 | 4 250 257.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 572 623.00 | 78 559.00 | | 4 572 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 899.00 | 1 491.00 | | 10 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 561 725.00 | 77 068.00 | | 4 561 725.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 646 917.00 | 2 519 417.00 | 127 500.00 | 2 646 917.00 |
8B Suppliers and Related Accounts | 282 919.00 | 282 919.00 | | 282 919.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 241 958.00 | 241 958.00 | | 241 958.00 |
VG Loans with a maturity of up to one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VH Loans with a maturity of more than one year at origin | 1 237 453.00 | 214 227.00 | 860 142.00 | 1 237 453.00 |
VK Loans repaid during the year | 296 526.00 | | | 296 526.00 |
VP Miscellaneous | 3 246 978.00 | 3 246 978.00 | | 3 246 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 435.00 | 64 435.00 | | 64 435.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 384.00 | 3 489 134.00 | 21 250.00 | 3 510 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 619.00 | 3 084 893.00 | 987 642.00 | 4 235 619.00 |
