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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 705 342.00 | |
AB Establishment Expenses | | | 325.00 | |
AF Concessions, Patents and Similar Rights | | | 239 982.00 | |
AH Goodwill | | | 443 328.00 | |
AJ Other Intangible Assets | | | 141 270.00 | |
AN Land | | | 5 820 263.00 | |
AP Buildings | | | 4 061 146.00 | |
AR Technical installations, industrial equipment and tools | | | 13 414 191.00 | |
AT Other tangible assets | | | 10 521 465.00 | |
AV Fixed assets in progress | | | 667 333.00 | |
AX Advances and down payments | | | 545 756.00 | |
BD Other fixed assets | | | 1 291.00 | |
BH Other financial assets | | | 399 944.00 | |
BJ TOTAL (I) | | | 36 985 850.00 | |
BL Raw materials, supplies | | | 687 572.00 | |
BR Intermediate and finished products | | | 3 193 442.00 | |
BT Goods | | | 155 393.00 | |
BV Advances and down payments on orders | | | 1 955.00 | |
BX Customers and related accounts | | | 11 362 288.00 | |
BZ Other receivables | | | 4 267 789.00 | |
CD Marketable securities | | | 8 660 000.00 | |
CF Cash and cash equivalents | | | 6 187 654.00 | |
CH Prepaid expenses | | | 1 186 190.00 | |
CJ TOTAL (II) | | | 35 702 283.00 | |
CN Currency translation adjustments (V) | | | 13.00 | |
CO Grand total (0 to V) | | | 72 688 146.00 | |
CS Evaluated investments - equity method | | | 18 294.00 | |
CU Other investments | 12 182 118.00 | | 12 182 118.00 | 12 182 118.00 |
CX Development or Research and Development Expenses | | | 5 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 8 425 498.00 | 7 861 949.00 | | 8 425 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 391.00 | | | 1 636 391.00 |
DJ Investment subsidies | 126 210.00 | 142 911.00 | | 126 210.00 |
DL TOTAL (I) | 12 587 062.00 | 11 116 770.00 | | 12 587 062.00 |
DP Provisions for Risks | 2 317 985.00 | 566 169.00 | | 2 317 985.00 |
DQ Provisions for Expenses | 1 420 856.00 | 519 435.00 | | 1 420 856.00 |
DR TOTAL (IV) | 4 982 177.00 | 1 914 011.00 | | 4 982 177.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708 068.00 | 16 281 799.00 | | 36 708 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 814.00 | 134 604.00 | | 129 814.00 |
DX Trade payables and related accounts | 7 650 096.00 | 6 018 298.00 | | 7 650 096.00 |
DY Tax and social security liabilities | 7 563 026.00 | 6 278 281.00 | | 7 563 026.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | 6 034.00 | | 3 054.00 |
EA Other liabilities | 2 439 090.00 | 2 779 883.00 | | 2 439 090.00 |
EB Prepaid income (2) | 745 348.00 | 836 315.00 | | 745 348.00 |
EC TOTAL (IV) | 55 238 496.00 | 32 335 214.00 | | 55 238 496.00 |
ED (V) | 4.00 | 4.00 | | 4.00 |
EE Grand total (I to V) | 72 688 146.00 | 45 335 308.00 | | 72 688 146.00 |
EG Accrued income and payables due within one year | 6 182 769.00 | | | 6 182 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 495 354.00 | 1 571 910.00 | | 2 495 354.00 |
P5 LIABILITIES - Reserves | -22 874.00 | 10 662.00 | | -22 874.00 |
P6 LIABILITIES - Revaluation Adjustments | -96 719.00 | -41 353.00 | | -96 719.00 |
P7 LIABILITIES - Retained Earnings | -119 593.00 | -30 691.00 | | -119 593.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 243 336.00 | 828 407.00 | | 1 243 336.00 |
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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 | | | 1 049 864.00 | |
FD Production sold - goods | | | 27 032 553.00 | |
FG Production sold - services | | | 36 722 102.00 | |
FJ Net sales | | | 64 804 519.00 | |
FM Inventory production | | | 788 655.00 | |
FO Operating subsidies | | | 186 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 392.00 | |
FQ Other income | | | 1 579 447.00 | |
FR Total operating income (I) | | | 68 994 141.00 | |
FS Purchases of goods (including customs duties) | | | 699 565.00 | |
FT Inventory change (goods) | | | 16 316.00 | |
FU Purchases of raw materials and other supplies | | | 14 534 589.00 | |
FV Inventory change (raw materials and supplies) | | | 241 818.00 | |
FW Other purchases and external expenses | | | 21 346 631.00 | |
FX Taxes, duties, and similar payments | | | 2 420 302.00 | |
FY Salaries and Wages | | | 13 401 750.00 | |
FZ Social Security Contributions | | | 4 660 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 045.00 | |
GE Other Expenses | | | 648 651.00 | |
GF Total Operating Expenses (II) | | | 65 267 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 47 554.00 | |
GP Total financial income (V) | | | 61 954.00 | |
GR Interest and similar expenses | | | 629 513.00 | |
GU Total financial expenses (VI) | | | 629 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 857.00 | 117 985.00 | | 129 857.00 |
HB Exceptional income from capital transactions | 137 925.00 | 66 333.00 | | 137 925.00 |
HD Total exceptional income (VII) | 267 782.00 | 184 318.00 | | 267 782.00 |
HE Exceptional expenses on management operations | 76 133.00 | 8 070.00 | | 76 133.00 |
HF Exceptional expenses on capital transactions | 384 868.00 | 6 021.00 | | 384 868.00 |
HG Exceptional depreciation and provisions | 15 303.00 | 248.00 | | 15 303.00 |
HH Total exceptional expenses (VIII) | 476 304.00 | 14 339.00 | | 476 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 522.00 | 169 979.00 | | -208 522.00 |
HK Income tax | 822 266.00 | 443 419.00 | | 822 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 832.00 | | | 5 511 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 441.00 | | | 3 875 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 391.00 | | | 1 636 391.00 |
HP References: Equipment leasing | 62 764.00 | | | 62 764.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 997.00 | -128 003.00 | | -67 997.00 |
R3 Income Statement - Technical Result | -202 098.00 | | | -202 098.00 |
R5 Net income of consolidated companies | 2 196 537.00 | 1 530 557.00 | | 2 196 537.00 |
R6 Group Income (Consolidated Net Income) | 2 398 635.00 | 1 530 557.00 | | 2 398 635.00 |
R7 Share of minority interests (Non-group income) | -96 719.00 | -41 353.00 | | -96 719.00 |
R8 Net income, group share (parent company share) | 2 495 354.00 | 1 571 910.00 | | 2 495 354.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 304 484.00 | 94 350.00 | 639.00 | 304 484.00 |
PE DEPRECIATION Total including other intangible assets | 197 386.00 | 41 232.00 | | 197 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 098.00 | 53 118.00 | 639.00 | 107 098.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 688 059.00 | 3 688 059.00 | | 3 688 059.00 |
8B Suppliers and Related Accounts | 135 041.00 | 135 041.00 | | 135 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 085.00 | 483 085.00 | | 483 085.00 |
UT Other financial assets | 217 948.00 | | 217 948.00 | 217 948.00 |
VG Loans with a maturity of up to one year at origin | 13 168 478.00 | 1 156 182.00 | 7 570 478.00 | 13 168 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 402.00 | 720 402.00 | | 720 402.00 |
VS Prepaid expenses | 10 712 076.00 | 10 712 076.00 | | 10 712 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930 024.00 | 10 712 076.00 | 217 948.00 | 10 930 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 195 065.00 | 6 182 769.00 | 7 570 478.00 | 18 195 065.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | 32.00 | | 40.00 |
