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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
AF Concessions, Patents and Similar Rights | 178 499.00 | 170 408.00 | 8 091.00 | 178 499.00 |
AH Goodwill | 1 473 601.00 | 458 887.00 | 1 014 714.00 | 1 473 601.00 |
AL Advances and down payments on intangible assets. | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 212 471.00 | 17 139.00 | 195 332.00 | 212 471.00 |
AP Buildings | 1 950 034.00 | 695 580.00 | 1 254 455.00 | 1 950 034.00 |
AR Technical installations, industrial equipment and tools | 19 992.00 | 19 992.00 | | 19 992.00 |
AT Other tangible assets | 4 475 690.00 | 3 000 203.00 | 1 475 487.00 | 4 475 690.00 |
BH Other financial assets | 90 639.00 | | 90 639.00 | 90 639.00 |
BJ TOTAL (I) | 8 693 872.00 | 4 368 100.00 | 4 325 772.00 | 8 693 872.00 |
BT Goods | 30 522.00 | | 30 522.00 | 30 522.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 9 586 120.00 | 232 145.00 | 9 353 975.00 | 9 586 120.00 |
BZ Other receivables | 1 471 539.00 | | 1 471 539.00 | 1 471 539.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 3 457 178.00 | | 3 457 178.00 | 3 457 178.00 |
CH Prepaid expenses | 392 517.00 | | 392 517.00 | 392 517.00 |
CJ TOTAL (II) | 14 964 074.00 | 232 145.00 | 14 731 929.00 | 14 964 074.00 |
CN Currency translation adjustments (V) | 12 825.00 | | 12 825.00 | 12 825.00 |
CO Grand total (0 to V) | 23 670 772.00 | 4 600 246.00 | 19 070 526.00 | 23 670 772.00 |
CR Shares due in more than one year | 1 270 740.00 | | | 1 270 740.00 |
CU Other investments | 149 120.00 | | 149 120.00 | 149 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 541 870.00 | 1 474 636.00 | | 1 541 870.00 |
DG Other reserves | 917 682.00 | 732 549.00 | | 917 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 866.00 | 317 235.00 | | 404 866.00 |
DL TOTAL (I) | 3 494 746.00 | 2 838 240.00 | | 3 494 746.00 |
DP Provisions for Risks | 7 186.00 | | | 7 186.00 |
DR TOTAL (IV) | 7 186.00 | | | 7 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 691.00 | 2 571 883.00 | | 2 340 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 722.00 | 537 002.00 | | 601 722.00 |
DW Advances and down payments received on current orders | 51 001.00 | 60 382.00 | | 51 001.00 |
DX Trade payables and related accounts | 9 074 604.00 | 9 946 354.00 | | 9 074 604.00 |
DY Tax and social security liabilities | 2 660 979.00 | 2 090 276.00 | | 2 660 979.00 |
EA Other liabilities | 60 326.00 | 61 244.00 | | 60 326.00 |
EB Prepaid income (2) | 201 412.00 | 304 691.00 | | 201 412.00 |
EC TOTAL (IV) | 14 990 734.00 | 15 571 832.00 | | 14 990 734.00 |
ED (V) | 5 639.00 | 129 733.00 | | 5 639.00 |
EE Grand total (I to V) | 19 070 526.00 | 19 015 977.00 | | 19 070 526.00 |
EG Accrued income and payables due within one year | 12 988 778.00 | 15 511 449.00 | | 12 988 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | 22 854.00 | | 7 298.00 |
EI Including equity loans | 1 243 646.00 | | | 1 243 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 991 193.00 | 587 055.00 | | 991 193.00 |
P7 LIABILITIES - Retained Earnings | 572 221.00 | 476 173.00 | | 572 221.00 |
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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 | 87 236.00 | | 87 236.00 | 87 236.00 |
FG Production sold - services | 59 027 809.00 | | 59 027 809.00 | 59 027 809.00 |
FJ Net sales | 59 115 045.00 | | 59 115 045.00 | 59 115 045.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 321.00 | |
FQ Other income | | | 157 307.00 | |
FR Total operating income (I) | | | 59 365 207.00 | |
FS Purchases of goods (including customs duties) | | | 502 294.00 | |
FT Inventory change (goods) | | | -7 091.00 | |
FU Purchases of raw materials and other supplies | | | -4 893.00 | |
FW Other purchases and external expenses | | | 51 413 695.00 | |
FX Taxes, duties, and similar payments | | | 367 137.00 | |
FY Salaries and Wages | | | 3 612 439.00 | |
FZ Social Security Contributions | | | 1 304 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 902.00 | |
GE Other Expenses | | | 87 878.00 | |
GF Total Operating Expenses (II) | | | 58 050 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 173.00 | |
GL Other interest and similar income | | | 34 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60 361.00 | |
GP Total financial income (V) | | | 107 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 186.00 | |
GR Interest and similar expenses | | | 43 933.00 | |
GS Negative differences of foreign exchange | | | 55 665.00 | |
GU Total financial expenses (VI) | | | 106 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 076.00 | 198 429.00 | | 151 076.00 |
HB Exceptional income from capital transactions | 160 454.00 | 191 282.00 | | 160 454.00 |
HC Reversals of provisions and transfers of expenses | 9 038.00 | 44 071.00 | | 9 038.00 |
HD Total exceptional income (VII) | 320 568.00 | 433 781.00 | | 320 568.00 |
HE Exceptional expenses on management operations | 56 907.00 | 12 535.00 | | 56 907.00 |
HF Exceptional expenses on capital transactions | 110 504.00 | 99 452.00 | | 110 504.00 |
HG Exceptional depreciation and provisions | | 33 076.00 | | |
HH Total exceptional expenses (VIII) | 167 411.00 | 145 063.00 | | 167 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 157.00 | 288 719.00 | | 153 157.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 370 787.00 | 331 185.00 | | 370 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 956.00 | 3 014 715.00 | | 3 536 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 090.00 | 2 697 480.00 | | 3 132 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 866.00 | 317 235.00 | | 404 866.00 |
R3 Income Statement - Technical Result | 93 333.00 | | | 93 333.00 |
R5 Net income of consolidated companies | 1 097 889.00 | 596 788.00 | | 1 097 889.00 |
R6 Group Income (Consolidated Net Income) | 1 004 556.00 | 596 788.00 | | 1 004 556.00 |
R7 Share of minority interests (Non-group income) | 13 363.00 | 9 733.00 | | 13 363.00 |
R8 Net income, group share (parent company share) | 991 193.00 | 587 055.00 | | 991 193.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 290 942.00 | | 73 290.00 | 3 290 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 657.00 | |
I4 DECREASES Grand Total | | 44 894.00 | 3 319 338.00 | |
IO DECREASES Total including other intangible assets | | | 295 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 894.00 | 320 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 328.00 | | 4 500.00 | 291 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 957.00 | | 68 790.00 | 296 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 657.00 | | | 2 702 657.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 410 577.00 | 28 790.00 | 44 894.00 | 410 577.00 |
PE DEPRECIATION Total including other intangible assets | 145 856.00 | 6 293.00 | | 145 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 720.00 | 22 497.00 | 44 894.00 | 264 720.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 354 206.00 | 354 206.00 | | 354 206.00 |
8C Staff and Related Accounts | 81 623.00 | 81 623.00 | | 81 623.00 |
8D Social Security and Other Social Organizations | 110 527.00 | 110 527.00 | | 110 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 416.00 | 65 416.00 | | 65 416.00 |
8L Deferred income | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 40 807.00 | | 40 807.00 | 40 807.00 |
UX Other trade receivables | 454 026.00 | 454 026.00 | | 454 026.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 57 091.00 | 57 091.00 | | 57 091.00 |
VC Group and associates | 1 290 639.00 | 19 899.00 | 1 270 740.00 | 1 290 639.00 |
VG Loans with a maturity of up to one year at origin | 117 468.00 | 117 468.00 | | 117 468.00 |
VH Loans with a maturity of more than one year at origin | 715 822.00 | 237 660.00 | 463 162.00 | 715 822.00 |
VI Group and Associates | 1 220 654.00 | -45 443.00 | | 1 220 654.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 188 409.00 | | | 188 409.00 |
VM Income taxes | 30 660.00 | 30 660.00 | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 38 183.00 | 38 183.00 | | 38 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 732.00 | 605 184.00 | 1 311 548.00 | 1 916 732.00 |
VW VAT | 108 711.00 | 108 711.00 | | 108 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 054.00 | 1 065 795.00 | 463 162.00 | 2 810 054.00 |
