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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 529 083.00 | 1 307 386.00 | 221 697.00 | 1 529 083.00 |
AB Establishment Expenses | 1 390.00 | 556.00 | 834.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 560 863.00 | 481 137.00 | 79 726.00 | 560 863.00 |
AH Goodwill | 253 675.00 | | 253 675.00 | 253 675.00 |
AN Land | 697 616.00 | 5 003.00 | 692 613.00 | 697 616.00 |
AP Buildings | 5 644 512.00 | 2 564 610.00 | 3 079 902.00 | 5 644 512.00 |
AR Technical installations, industrial equipment and tools | 21 659 990.00 | 16 456 403.00 | 5 203 587.00 | 21 659 990.00 |
AT Other tangible assets | 1 638 064.00 | 1 134 023.00 | 504 041.00 | 1 638 064.00 |
AV Fixed assets in progress | 1 108 307.00 | | 1 108 307.00 | 1 108 307.00 |
AX Advances and down payments | 250 768.00 | | 250 765.00 | 250 768.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80 650.00 | | 80 650.00 | 80 650.00 |
BF Loans | 825 822.00 | | 825 822.00 | 825 822.00 |
BH Other financial assets | 1 195 200.00 | | 1 195 200.00 | 1 195 200.00 |
BJ TOTAL (I) | 41 276 822.00 | 23 991 100.00 | 17 285 722.00 | 41 276 822.00 |
BL Raw materials, supplies | 8 009 575.00 | 139 648.00 | 7 869 927.00 | 8 009 575.00 |
BN Goods in progress | 1 186 048.00 | 2 463.00 | 1 183 585.00 | 1 186 048.00 |
BR Intermediate and finished products | 5 662 827.00 | 522 116.00 | 5 140 711.00 | 5 662 827.00 |
BT Goods | 594 417.00 | | 594 417.00 | 594 417.00 |
BV Advances and down payments on orders | 11 404.00 | | 11 404.00 | 11 404.00 |
BX Customers and related accounts | 1 223 414.00 | | 1 223 414.00 | 1 223 414.00 |
BZ Other receivables | 5 910 275.00 | | 5 910 275.00 | 5 910 275.00 |
CF Cash and cash equivalents | 2 710 962.00 | | 2 710 962.00 | 2 710 962.00 |
CH Prepaid expenses | 741 773.00 | | 741 773.00 | 741 773.00 |
CJ TOTAL (II) | 26 050 695.00 | 664 227.00 | 25 386 468.00 | 26 050 695.00 |
CN Currency translation adjustments (V) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 67 327 860.00 | 24 655 327.00 | 42 672 533.00 | 67 327 860.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 2 001 635.00 | | 2 001 635.00 | 2 001 635.00 |
CX Development or Research and Development Expenses | 5 830 881.00 | 2 041 982.00 | 3 788 899.00 | 5 830 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 218.00 | 1 140 685.00 | | 1 084 218.00 |
DD Legal reserve (1) | 114 068.00 | 114 068.00 | | 114 068.00 |
DG Other reserves | 1 576 614.00 | 1 725 004.00 | | 1 576 614.00 |
DH Retained earnings | -35 653.00 | -12 503.00 | | -35 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 048.00 | | | 381 048.00 |
DL TOTAL (I) | 14 280 207.00 | 12 687 686.00 | | 14 280 207.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 639.00 | 529.00 | | 639.00 |
DR TOTAL (IV) | 163 633.00 | 191 701.00 | | 163 633.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907 160.00 | 7 607 475.00 | | 9 907 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252 943.00 | 6 597 077.00 | | 6 252 943.00 |
DW Advances and down payments received on current orders | 1 661.00 | 4 936.00 | | 1 661.00 |
DX Trade payables and related accounts | 6 240 106.00 | 6 490 390.00 | | 6 240 106.00 |
DY Tax and social security liabilities | 3 952 566.00 | 3 832 037.00 | | 3 952 566.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 541 684.00 | 333 002.00 | | 541 684.00 |
EB Prepaid income (2) | 570 976.00 | 844 204.00 | | 570 976.00 |
EC TOTAL (IV) | 27 467 116.00 | 25 709 141.00 | | 27 467 116.00 |
ED (V) | 61.00 | 19.00 | | 61.00 |
EE Grand total (I to V) | 42 672 533.00 | 39 194 035.00 | | 42 672 533.00 |
EG Accrued income and payables due within one year | 424 266.00 | | | 424 266.00 |
P1 LIABILITIES - Equity | 9 462 703.00 | 7 176 476.00 | | 9 462 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 078 259.00 | 2 543 956.00 | | 2 078 259.00 |
P4 LIABILITIES - Share Premiums | 532 800.00 | 482 424.00 | | 532 800.00 |
P5 LIABILITIES - Reserves | 3 831.00 | 255.00 | | 3 831.00 |
P6 LIABILITIES - Revaluation Adjustments | 127 384.00 | 123 405.00 | | 127 384.00 |
P7 LIABILITIES - Retained Earnings | 664 015.00 | 606 084.00 | | 664 015.00 |
P8 LIABILITIES - Profit or Loss for the Year | 162 994.00 | 190 572.00 | | 162 994.00 |
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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 | 22 236.00 | 1 788.00 | 24 024.00 | 22 236.00 |
FD Production sold - goods | 40 917 415.00 | 13 756 319.00 | 54 673 734.00 | 40 917 415.00 |
FG Production sold - services | 508 351.00 | 24 032.00 | 532 383.00 | 508 351.00 |
FJ Net sales | 41 448 002.00 | 13 782 139.00 | 55 230 141.00 | 41 448 002.00 |
FM Inventory production | | | 794 453.00 | |
FN Capitalized production | | | 765 780.00 | |
FO Operating subsidies | | | 107 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 957.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 57 014 873.00 | |
FS Purchases of goods (including customs duties) | | | 22 460.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 621 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193 629.00 | |
FW Other purchases and external expenses | | | 352 334.00 | |
FX Taxes, duties, and similar payments | | | 874 929.00 | |
FY Salaries and Wages | | | 13 358 363.00 | |
FZ Social Security Contributions | | | 4 745 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 573.00 | |
GE Other Expenses | | | 22 060.00 | |
GF Total Operating Expenses (II) | | | 53 775 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GK Income from other securities and fixed asset receivables | | | 7 430.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GN Positive exchange differences | | | 66 445.00 | |
GP Total financial income (V) | | | 154 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 635.00 | |
GR Interest and similar expenses | | | 523 123.00 | |
GS Negative differences of foreign exchange | | | 69 358.00 | |
GU Total financial expenses (VI) | | | 646 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 927.00 | 170 674.00 | | 65 927.00 |
HB Exceptional income from capital transactions | 299 085.00 | 220 024.00 | | 299 085.00 |
HD Total exceptional income (VII) | 365 012.00 | 390 698.00 | | 365 012.00 |
HE Exceptional expenses on management operations | 248 861.00 | 275 115.00 | | 248 861.00 |
HF Exceptional expenses on capital transactions | 170 908.00 | 27 993.00 | | 170 908.00 |
HH Total exceptional expenses (VIII) | 419 769.00 | 303 108.00 | | 419 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 757.00 | 87 590.00 | | -54 757.00 |
HK Income tax | 435 070.00 | -238 424.00 | | 435 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 069.00 | | | 2 341 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 022.00 | | | 1 960 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 048.00 | | | 381 048.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 390.00 | 33 046.00 | | -88 390.00 |
R5 Net income of consolidated companies | 2 346 527.00 | 2 788 223.00 | | 2 346 527.00 |
R6 Group Income (Consolidated Net Income) | 2 205 645.00 | 2 667 363.00 | | 2 205 645.00 |
R7 Share of minority interests (Non-group income) | 127 384.00 | 123 405.00 | | 127 384.00 |
R8 Net income, group share (parent company share) | 2 078 261.00 | 2 543 958.00 | | 2 078 261.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 410 838.00 | | 38 517.00 | 3 410 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 355.00 | |
I4 DECREASES Grand Total | | | 3 449 355.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 838.00 | | 38 517.00 | 3 410 838.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 89 573.00 | 89 573.00 | | 89 573.00 |
8C Staff and Related Accounts | 100 431.00 | 100 431.00 | | 100 431.00 |
8D Social Security and Other Social Organizations | 105 643.00 | 105 643.00 | | 105 643.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UL Receivables related to investments | 453 610.00 | | 453 610.00 | 453 610.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 299 158.00 | 299 158.00 | | 299 158.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 275 427.00 | 59 289.00 | 216 139.00 | 275 427.00 |
VI Group and Associates | 33 722.00 | 33 722.00 | | 33 722.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 794.00 | | | 64 794.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 607.00 | 313 966.00 | 453 640.00 | 767 607.00 |
VW VAT | 20 691.00 | 20 691.00 | | 20 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 405.00 | 424 266.00 | 216 139.00 | 640 405.00 |
