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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 881.00 | 38 881.00 | | 38 881.00 |
AH Goodwill | 664 402.00 | | 664 402.00 | 664 402.00 |
AJ Other Intangible Assets | 568.00 | 568.00 | | 568.00 |
AN Land | 1 003 643.00 | 561 961.00 | 441 683.00 | 1 003 643.00 |
AP Buildings | 468 522.00 | 379 129.00 | 89 393.00 | 468 522.00 |
AR Technical installations, industrial equipment and tools | 702 349.00 | 476 090.00 | 226 259.00 | 702 349.00 |
AT Other tangible assets | 3 117 719.00 | 2 107 304.00 | 1 010 415.00 | 3 117 719.00 |
AX Advances and down payments | 17 791.00 | | 17 791.00 | 17 791.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 59 871.00 | | 59 871.00 | 59 871.00 |
BJ TOTAL (I) | 6 758 810.00 | 3 563 933.00 | 3 194 876.00 | 6 758 810.00 |
BL Raw materials, supplies | 10 481.00 | | 10 481.00 | 10 481.00 |
BP Services in progress | | | 10 976.00 | |
BT Goods | 29 229 302.00 | 6 747 279.00 | 22 482 023.00 | 29 229 302.00 |
BV Advances and down payments on orders | 948 165.00 | | 948 165.00 | 948 165.00 |
BX Customers and related accounts | 6 299 640.00 | 699 511.00 | 5 600 129.00 | 6 299 640.00 |
BZ Other receivables | 2 812 200.00 | | 2 812 200.00 | 2 812 200.00 |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | 985 420.00 | | 985 420.00 | 985 420.00 |
CH Prepaid expenses | 177 143.00 | | 177 143.00 | 177 143.00 |
CJ TOTAL (II) | 40 462 352.00 | 7 446 790.00 | 33 015 562.00 | 40 462 352.00 |
CO Grand total (0 to V) | 47 221 162.00 | 11 010 723.00 | 36 210 439.00 | 47 221 162.00 |
CS Evaluated investments - equity method | 684 860.00 | | 684 860.00 | 684 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 497 059.00 | 497 059.00 | | 497 059.00 |
DD Legal reserve (1) | 24 120.00 | 24 120.00 | | 24 120.00 |
DG Other reserves | 15 366 109.00 | 13 575 867.00 | | 15 366 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 200.00 | 1 804 714.00 | | 2 268 200.00 |
DK Regulated provisions | 1 092.00 | | | 1 092.00 |
DL TOTAL (I) | 18 397 780.00 | 16 142 960.00 | | 18 397 780.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 964 981.00 | 2 167 062.00 | | 3 964 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 565.00 | 160 797.00 | | 578 565.00 |
DW Advances and down payments received on current orders | 1 791 657.00 | 1 350 255.00 | | 1 791 657.00 |
DX Trade payables and related accounts | 7 268 841.00 | 10 563 209.00 | | 7 268 841.00 |
DY Tax and social security liabilities | 3 738 441.00 | 2 773 846.00 | | 3 738 441.00 |
EA Other liabilities | 405 490.00 | 170 284.00 | | 405 490.00 |
EB Prepaid income (2) | 64 683.00 | 175 186.00 | | 64 683.00 |
EC TOTAL (IV) | 17 812 658.00 | 17 360 640.00 | | 17 812 658.00 |
EE Grand total (I to V) | 36 210 439.00 | 33 505 100.00 | | 36 210 439.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 455 014.00 | 1 993 879.00 | | 2 455 014.00 |
P6 LIABILITIES - Revaluation Adjustments | 25 594.00 | 24 157.00 | | 25 594.00 |
P7 LIABILITIES - Retained Earnings | 228 875.00 | 203 281.00 | | 228 875.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 182.00 | 4 043.00 | | 2 182.00 |
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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 | 66 886 052.00 | 1 091 891.00 | 67 977 943.00 | 66 886 052.00 |
FD Production sold - goods | 3 744 803.00 | | 3 744 803.00 | 3 744 803.00 |
FG Production sold - services | 3 802 198.00 | | 3 802 198.00 | 3 802 198.00 |
FJ Net sales | 70 688 250.00 | 1 091 891.00 | 71 780 141.00 | 70 688 250.00 |
FM Inventory production | | | -7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929 108.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 77 711 192.00 | |
FS Purchases of goods (including customs duties) | | | 59 949 462.00 | |
FT Inventory change (goods) | | | -5 062 548.00 | |
FU Purchases of raw materials and other supplies | | | 451 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017.00 | |
FW Other purchases and external expenses | | | 3 583 102.00 | |
FX Taxes, duties, and similar payments | | | 533 007.00 | |
FY Salaries and Wages | | | 5 299 476.00 | |
FZ Social Security Contributions | | | 1 962 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 901 297.00 | |
GE Other Expenses | | | 35 109.00 | |
GF Total Operating Expenses (II) | | | 74 072 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 260.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 19 613.00 | |
GP Total financial income (V) | | | 28 790.00 | |
GR Interest and similar expenses | | | 68 747.00 | |
GU Total financial expenses (VI) | | | 68 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 515.00 | | 262.00 |
HB Exceptional income from capital transactions | 70 786.00 | 10 740.00 | | 70 786.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 2 103.00 | | 1 500.00 |
HD Total exceptional income (VII) | 72 548.00 | 14 358.00 | | 72 548.00 |
HE Exceptional expenses on management operations | 90.00 | 290.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 52 988.00 | | | 52 988.00 |
HG Exceptional depreciation and provisions | 1 092.00 | 1 500.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 54 170.00 | 1 790.00 | | 54 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 378.00 | 12 568.00 | | 18 378.00 |
HJ Employee participation in company results | 237 274.00 | 131 961.00 | | 237 274.00 |
HK Income tax | 1 111 868.00 | 737 148.00 | | 1 111 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 812 531.00 | 65 353 312.00 | | 77 812 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 544 330.00 | 63 548 598.00 | | 75 544 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 200.00 | 1 804 714.00 | | 2 268 200.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 662.00 | -981.00 | | -79 662.00 |
R5 Net income of consolidated companies | 2 480 606.00 | 2 017 971.00 | | 2 480 606.00 |
R6 Group Income (Consolidated Net Income) | 2 480 608.00 | 2 018 036.00 | | 2 480 608.00 |
R7 Share of minority interests (Non-group income) | 25 594.00 | 24 157.00 | | 25 594.00 |
R8 Net income, group share (parent company share) | 2 455 014.00 | 1 993 879.00 | | 2 455 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 588 876.00 | | 1 590 873.00 | 5 588 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 744 934.00 | |
I4 DECREASES Grand Total | | 420 939.00 | 6 758 810.00 | |
IO DECREASES Total including other intangible assets | | | 703 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 764.00 | 5 310 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 851.00 | | | 703 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 276.00 | | 1 028 513.00 | 4 700 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 749.00 | | 562 360.00 | 184 749.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180 295.00 | 423 201.00 | 39 563.00 | 3 180 295.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 846.00 | 423 201.00 | 39 563.00 | 3 140 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 092.00 | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 7 268 841.00 | 7 268 841.00 | | 7 268 841.00 |
8C Staff and Related Accounts | 3 738 442.00 | 3 738 442.00 | | 3 738 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 054.00 | 584 054.00 | | 584 054.00 |
UT Other financial assets | 59 871.00 | | 59 871.00 | 59 871.00 |
UX Other trade receivables | 6 299 640.00 | 6 299 640.00 | | 6 299 640.00 |
VG Loans with a maturity of up to one year at origin | 1 076 438.00 | 1 076 438.00 | | 1 076 438.00 |
VH Loans with a maturity of more than one year at origin | 2 888 544.00 | 857 928.00 | 1 856 412.00 | 2 888 544.00 |
VJ Loans taken out during the year | 1 490 339.00 | | | 1 490 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 200.00 | 2 812 200.00 | | 2 812 200.00 |
VS Prepaid expenses | 177 143.00 | 177 143.00 | | 177 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 854.00 | 9 288 983.00 | 59 871.00 | 9 348 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 021 001.00 | 13 990 386.00 | 1 856 412.00 | 16 021 001.00 |
Z2 Liabilities representing borrowed securities | 64 683.00 | 64 683.00 | | 64 683.00 |
