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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 219 331.00 | | 219 331.00 | 219 331.00 |
AB Establishment Expenses | 2 519 787.00 | 1 993 004.00 | 526 783.00 | 2 519 787.00 |
AF Concessions, Patents and Similar Rights | 1 155 003.00 | 861 699.00 | 293 305.00 | 1 155 003.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 287 318.00 | | 287 318.00 | 287 318.00 |
AN Land | 384 444.00 | 189 511.00 | 194 933.00 | 384 444.00 |
AP Buildings | 2 839 627.00 | 935 044.00 | 1 904 584.00 | 2 839 627.00 |
AR Technical installations, industrial equipment and tools | 7 276 047.00 | 4 585 892.00 | 2 690 156.00 | 7 276 047.00 |
AT Other tangible assets | 4 369 356.00 | 2 957 096.00 | 1 412 260.00 | 4 369 356.00 |
AV Fixed assets in progress | 333 812.00 | | 333 812.00 | 333 812.00 |
BJ TOTAL (I) | 29 403 124.00 | 19 800 727.00 | 9 602 397.00 | 29 403 124.00 |
BL Raw materials, supplies | 3 493 781.00 | | 3 493 781.00 | 3 493 781.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BV Advances and down payments on orders | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 4 977 389.00 | 427 937.00 | 4 549 452.00 | 4 977 389.00 |
BZ Other receivables | 3 764 779.00 | | 3 764 779.00 | 3 764 779.00 |
CF Cash and cash equivalents | 7 154 837.00 | | 7 154 837.00 | 7 154 837.00 |
CH Prepaid expenses | 276 534.00 | | 276 534.00 | 276 534.00 |
CJ TOTAL (II) | 20 124 944.00 | 427 937.00 | 19 697 007.00 | 20 124 944.00 |
CO Grand total (0 to V) | 49 528 069.00 | 20 228 664.00 | 29 299 405.00 | 49 528 069.00 |
CU Other investments | 4 437 005.00 | | 4 437 005.00 | 4 437 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 023.00 | 2 365 023.00 | | 2 365 023.00 |
DB Share, merger, contribution premiums, etc. | 104 707.00 | 104 707.00 | | 104 707.00 |
DD Legal reserve (1) | 119 466.00 | 111 356.00 | | 119 466.00 |
DG Other reserves | 2 115 880.00 | 2 115 621.00 | | 2 115 880.00 |
DH Retained earnings | | 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 109.00 | 162 188.00 | | -27 109.00 |
DL TOTAL (I) | 6 239 686.00 | 5 508 655.00 | | 6 239 686.00 |
DP Provisions for Risks | 508 249.00 | 581 521.00 | | 508 249.00 |
DR TOTAL (IV) | 672 588.00 | 832 060.00 | | 672 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979 680.00 | 4 905 628.00 | | 4 979 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 996.00 | 761 956.00 | | 597 996.00 |
DX Trade payables and related accounts | 8 679 295.00 | 8 551 595.00 | | 8 679 295.00 |
DY Tax and social security liabilities | 2 163 412.00 | 2 028 860.00 | | 2 163 412.00 |
DZ Fixed asset liabilities and related accounts | 130 730.00 | 22 584.00 | | 130 730.00 |
EA Other liabilities | 49 091.00 | 38 120.00 | | 49 091.00 |
EC TOTAL (IV) | 16 898 995.00 | 16 643 806.00 | | 16 898 995.00 |
EE Grand total (I to V) | 29 299 405.00 | 26 883 371.00 | | 29 299 405.00 |
EG Accrued income and payables due within one year | 21 904.00 | 16 358.00 | | 21 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 811 505.00 | 565 121.00 | | 811 505.00 |
P5 LIABILITIES - Reserves | 3 059 020.00 | 2 483 498.00 | | 3 059 020.00 |
P6 LIABILITIES - Revaluation Adjustments | 884 824.00 | 654 654.00 | | 884 824.00 |
P7 LIABILITIES - Retained Earnings | 3 943 844.00 | 3 138 151.00 | | 3 943 844.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 340.00 | 250 539.00 | | 164 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 111 842.00 | |
FM Inventory production | | | 187 135.00 | |
FN Capitalized production | | | 413 727.00 | |
FO Operating subsidies | | | 506 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 536.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 84 403 905.00 | |
FS Purchases of goods (including customs duties) | | | 15 549 533.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 51 012 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026 897.00 | |
FW Other purchases and external expenses | | | 1 945 856.00 | |
FX Taxes, duties, and similar payments | | | 601 581.00 | |
FY Salaries and Wages | | | 4 476 201.00 | |
FZ Social Security Contributions | | | 1 663 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 617.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 82 319 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 149.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 218.00 | 134 084.00 | | 180 218.00 |
HH Total exceptional expenses (VIII) | 144 841.00 | 341 761.00 | | 144 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 377.00 | -207 678.00 | | 35 377.00 |
HK Income tax | 162 132.00 | 31 271.00 | | 162 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265.00 | 190 106.00 | | 5 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 374.00 | 27 918.00 | | 32 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 109.00 | 162 188.00 | | -27 109.00 |
R1 Income Statement - Premiums - Earned Contributions | -86 200.00 | -102 070.00 | | -86 200.00 |
R3 Income Statement - Technical Result | 264 582.00 | 260 521.00 | | 264 582.00 |
R5 Net income of consolidated companies | 1 975 185.00 | 1 506 091.00 | | 1 975 185.00 |
R6 Group Income (Consolidated Net Income) | 1 696 328.00 | 1 219 775.00 | | 1 696 328.00 |
R7 Share of minority interests (Non-group income) | 884 824.00 | 654 654.00 | | 884 824.00 |
R8 Net income, group share (parent company share) | 811 505.00 | 565 121.00 | | 811 505.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 437 005.00 | | | 4 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437 005.00 | |
I4 DECREASES Grand Total | | | 4 437 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 005.00 | | | 4 437 005.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
VP Miscellaneous | 253 660.00 | 253 660.00 | | 253 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 660.00 | 253 660.00 | | 253 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904.00 | 21 904.00 | | 21 904.00 |
