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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 621 494.00 | 553 620.00 | 67 874.00 | 621 494.00 |
AH Goodwill | 2 093 959.00 | 884 204.00 | 1 209 755.00 | 2 093 959.00 |
AJ Other Intangible Assets | 25 891.00 | 18 256.00 | 7 635.00 | 25 891.00 |
AN Land | 1 124 302.00 | 90 204.00 | 1 034 098.00 | 1 124 302.00 |
AP Buildings | 11 917 701.00 | 6 054 568.00 | 5 863 133.00 | 11 917 701.00 |
AR Technical installations, industrial equipment and tools | 815 161.00 | 681 690.00 | 133 471.00 | 815 161.00 |
AT Other tangible assets | 3 068 813.00 | 2 019 026.00 | 1 049 787.00 | 3 068 813.00 |
AV Fixed assets in progress | 124 955.00 | | 124 955.00 | 124 955.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 296 131.00 | | 296 131.00 | 296 131.00 |
BJ TOTAL (I) | 23 311 124.00 | 13 394 296.00 | 9 916 828.00 | 23 311 124.00 |
BL Raw materials, supplies | 257 396.00 | 3 909.00 | 253 487.00 | 257 396.00 |
BN Goods in progress | 23 837.00 | | 23 837.00 | 23 837.00 |
BR Intermediate and finished products | 338 223.00 | 9 110.00 | 329 113.00 | 338 223.00 |
BT Goods | 24 377 853.00 | 566 644.00 | 23 811 209.00 | 24 377 853.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 18 380 378.00 | 736 420.00 | 17 643 958.00 | 18 380 378.00 |
BZ Other receivables | 12 933 597.00 | 1 720 733.00 | 11 212 864.00 | 12 933 597.00 |
CD Marketable securities | 15 366 218.00 | 154 020.00 | 15 212 198.00 | 15 366 218.00 |
CF Cash and cash equivalents | 4 711 530.00 | | 4 711 530.00 | 4 711 530.00 |
CH Prepaid expenses | 434 094.00 | | 434 094.00 | 434 094.00 |
CJ TOTAL (II) | 77 215 797.00 | 3 190 836.00 | 74 024 961.00 | 77 215 797.00 |
CO Grand total (0 to V) | 105 046 167.00 | 16 585 132.00 | 88 461 035.00 | 105 046 167.00 |
CS Evaluated investments - equity method | 3 070 201.00 | 2 950 000.00 | 120 201.00 | 3 070 201.00 |
CU Other investments | 5 129 017.00 | | 5 129 017.00 | 5 129 017.00 |
CX Development or Research and Development Expenses | 152 110.00 | 142 728.00 | 9 382.00 | 152 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 38 080.00 | | 150 000.00 |
DG Other reserves | 73 941.00 | 73 941.00 | | 73 941.00 |
DH Retained earnings | 19 633 273.00 | 2 906 831.00 | | 19 633 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 740.00 | 27 838 362.00 | | 354 740.00 |
DL TOTAL (I) | 23 110 097.00 | 31 267 551.00 | | 23 110 097.00 |
DP Provisions for Risks | 409 578.00 | 282 557.00 | | 409 578.00 |
DQ Provisions for Expenses | 574 104.00 | 606 004.00 | | 574 104.00 |
DR TOTAL (IV) | 983 682.00 | 888 561.00 | | 983 682.00 |
DU Loans and Debts from Credit Institutions (3) | 30 020 923.00 | 30 887 007.00 | | 30 020 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924 022.00 | 5 300 119.00 | | 6 924 022.00 |
DW Advances and down payments received on current orders | 410.00 | 298 277.00 | | 410.00 |
DX Trade payables and related accounts | 11 621 001.00 | 8 510 992.00 | | 11 621 001.00 |
DY Tax and social security liabilities | 3 928 520.00 | 3 638 483.00 | | 3 928 520.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | 5 947.00 | | 4 562.00 |
EA Other liabilities | 7 455 019.00 | 3 694 469.00 | | 7 455 019.00 |
EB Prepaid income (2) | 29 889.00 | 35 655.00 | | 29 889.00 |
EC TOTAL (IV) | 59 984 346.00 | 52 370 949.00 | | 59 984 346.00 |
EE Grand total (I to V) | 88 461 035.00 | 87 057 033.00 | | 88 461 035.00 |
EG Accrued income and payables due within one year | 1 230 333.00 | 1 122 167.00 | | 1 230 333.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 842 542.00 | 19 899 203.00 | | 2 842 542.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 778 998.00 | 2 337 072.00 | | 1 778 998.00 |
P7 LIABILITIES - Retained Earnings | 4 382 910.00 | 2 529 972.00 | | 4 382 910.00 |
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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 | 71 199 626.00 | 8 844 467.00 | 80 044 093.00 | 71 199 626.00 |
FD Production sold - goods | 1 646 336.00 | 287 789.00 | 1 934 125.00 | 1 646 336.00 |
FG Production sold - services | 771 681.00 | 153 624.00 | 925 305.00 | 771 681.00 |
FJ Net sales | 73 617 643.00 | 9 285 880.00 | 82 903 523.00 | 73 617 643.00 |
FM Inventory production | | | -55 202.00 | |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 602.00 | |
FQ Other income | | | 326 267.00 | |
FR Total operating income (I) | | | 84 160 784.00 | |
FS Purchases of goods (including customs duties) | | | 49 422 723.00 | |
FT Inventory change (goods) | | | 1 037 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 113.00 | |
FV Inventory change (raw materials and supplies) | | | -23 724.00 | |
FW Other purchases and external expenses | | | 9 015 753.00 | |
FX Taxes, duties, and similar payments | | | 794 807.00 | |
FY Salaries and Wages | | | 8 187 326.00 | |
FZ Social Security Contributions | | | 3 277 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 205 915.00 | |
GF Total Operating Expenses (II) | | | 75 821 689.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 60 942.00 | |
GN Positive exchange differences | | | 26 984.00 | |
GO Net income from sales of marketable securities | | | 117 032.00 | |
GP Total financial income (V) | | | 205 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 912.00 | |
GR Interest and similar expenses | | | 869 320.00 | |
GS Negative differences of foreign exchange | | | 17 548.00 | |
GU Total financial expenses (VI) | | | 1 038 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 506 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 595.00 | 54 381.00 | | 59 595.00 |
HB Exceptional income from capital transactions | 10 425.00 | 17 766.00 | | 10 425.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 70 020.00 | 17 891 223.00 | | 70 020.00 |
HE Exceptional expenses on management operations | 362 377.00 | 230 756.00 | | 362 377.00 |
HF Exceptional expenses on capital transactions | 108 817.00 | 33 696.00 | | 108 817.00 |
HG Exceptional depreciation and provisions | 137 679.00 | 95 832.00 | | 137 679.00 |
HH Total exceptional expenses (VIII) | 608 873.00 | 360 284.00 | | 608 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 853.00 | 17 530 939.00 | | -538 853.00 |
HK Income tax | 2 430 420.00 | 4 106 728.00 | | 2 430 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 366.00 | 30 362 915.00 | | 1 004 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 626.00 | 2 524 553.00 | | 649 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 740.00 | 27 838 362.00 | | 354 740.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 759.00 | 10 685.00 | | -84 759.00 |
R5 Net income of consolidated companies | 4 621 542.00 | 22 236 277.00 | | 4 621 542.00 |
R6 Group Income (Consolidated Net Income) | 4 621 542.00 | 22 236 277.00 | | 4 621 542.00 |
R7 Share of minority interests (Non-group income) | 1 779 000.00 | 2 337 073.00 | | 1 779 000.00 |
R8 Net income, group share (parent company share) | 2 842 542.00 | 19 899 204.00 | | 2 842 542.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 377 266.00 | | 122 734.00 | 5 377 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129 017.00 | |
I4 DECREASES Grand Total | | 11 878.00 | 5 488 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 878.00 | 359 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 249.00 | | 22 734.00 | 348 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 017.00 | | 100 000.00 | 5 029 017.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 168 776.00 | 42 583.00 | 9 755.00 | 168 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 776.00 | 42 583.00 | 9 755.00 | 168 776.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 154 020.00 | | |
7B Total provisions for depreciation | | 154 020.00 | | |
7C Grand total | | 154 020.00 | | |
UG - Financial | | 154 020.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8D Social Security and Other Social Organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
UX Other trade receivables | 298 158.00 | 298 158.00 | | 298 158.00 |
UZ Social Security, other social security organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 1 516 678.00 | 1 516 678.00 | | 1 516 678.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 142 804.00 | 1 142 804.00 | | 1 142 804.00 |
VM Income taxes | 82 878.00 | 82 878.00 | | 82 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 026.00 | 1 933 026.00 | | 1 933 026.00 |
VW VAT | 45 046.00 | 45 046.00 | | 45 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 333.00 | 1 230 333.00 | | 1 230 333.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
