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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 139 170.00 | 13 917.00 | 125 253.00 | 139 170.00 |
AF Concessions, Patents and Similar Rights | 643 040.00 | 577 180.00 | 65 860.00 | 643 040.00 |
AH Goodwill | 244 218.00 | 99 060.00 | 145 158.00 | 244 218.00 |
AJ Other Intangible Assets | 273 143.00 | 127 457.00 | 145 686.00 | 273 143.00 |
AL Advances and down payments on intangible assets. | 764 549.00 | | 764 549.00 | 764 549.00 |
AN Land | 231 735.00 | 11 756.00 | 219 979.00 | 231 735.00 |
AP Buildings | 3 238 202.00 | 1 730 802.00 | 1 507 400.00 | 3 238 202.00 |
AR Technical installations, industrial equipment and tools | 3 487 423.00 | 2 534 126.00 | 953 297.00 | 3 487 423.00 |
AT Other tangible assets | 2 899 423.00 | 2 113 369.00 | 786 054.00 | 2 899 423.00 |
AV Fixed assets in progress | 64 700.00 | | 64 700.00 | 64 700.00 |
BH Other financial assets | 142 063.00 | | 142 063.00 | 142 063.00 |
BJ TOTAL (I) | 12 779 576.00 | 7 768 996.00 | 5 010 580.00 | 12 779 576.00 |
BL Raw materials, supplies | 1 285 656.00 | 65 265.00 | 1 220 391.00 | 1 285 656.00 |
BR Intermediate and finished products | 154 506.00 | 15 365.00 | 139 141.00 | 154 506.00 |
BT Goods | 3 903 729.00 | 193 439.00 | 3 710 290.00 | 3 903 729.00 |
BV Advances and down payments on orders | 88 024.00 | | 88 024.00 | 88 024.00 |
BX Customers and related accounts | 6 351 610.00 | 660 998.00 | 5 690 612.00 | 6 351 610.00 |
BZ Other receivables | 4 317 162.00 | 428 312.00 | 3 888 850.00 | 4 317 162.00 |
CF Cash and cash equivalents | 2 889 822.00 | | 2 889 822.00 | 2 889 822.00 |
CH Prepaid expenses | 116 741.00 | | 116 741.00 | 116 741.00 |
CJ TOTAL (II) | 19 611 262.00 | 1 363 379.00 | 18 247 883.00 | 19 611 262.00 |
CO Grand total (0 to V) | 32 390 838.00 | 9 132 375.00 | 23 258 463.00 | 32 390 838.00 |
CS Evaluated investments - equity method | 127 075.00 | 33 655.00 | 93 420.00 | 127 075.00 |
CU Other investments | 2 462 060.00 | 20 000.00 | 2 442 060.00 | 2 462 060.00 |
CX Development or Research and Development Expenses | 664 005.00 | 541 591.00 | 122 414.00 | 664 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 399 031.00 | 2 930 566.00 | | 3 399 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 012.00 | | | 1 092 012.00 |
DL TOTAL (I) | 4 994 410.00 | 4 542 138.00 | | 4 994 410.00 |
DP Provisions for Risks | 1 420 007.00 | 1 021 300.00 | | 1 420 007.00 |
DR TOTAL (IV) | 1 974 123.00 | 1 637 386.00 | | 1 974 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 485.00 | 2 862 681.00 | | 3 743 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 363.00 | | | 890 363.00 |
DW Advances and down payments received on current orders | 215 412.00 | 117 619.00 | | 215 412.00 |
DX Trade payables and related accounts | 5 953 814.00 | 5 559 896.00 | | 5 953 814.00 |
DY Tax and social security liabilities | 4 549 172.00 | 4 129 729.00 | | 4 549 172.00 |
EA Other liabilities | 256 841.00 | 292 336.00 | | 256 841.00 |
EB Prepaid income (2) | 42 135.00 | 1 500.00 | | 42 135.00 |
EC TOTAL (IV) | 15 883 753.00 | 13 507 386.00 | | 15 883 753.00 |
EE Grand total (I to V) | 23 258 463.00 | 17 592 796.00 | | 23 258 463.00 |
EG Accrued income and payables due within one year | 2 239 017.00 | | | 2 239 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 123.00 | | | 268 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 902 419.00 | 82 100.00 | | 902 419.00 |
P5 LIABILITIES - Reserves | 20 078.00 | 24 955.00 | | 20 078.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 334.00 | 15 032.00 | | 7 334.00 |
P7 LIABILITIES - Retained Earnings | 27 412.00 | 39 987.00 | | 27 412.00 |
P8 LIABILITIES - Profit or Loss for the Year | 554 116.00 | 616 086.00 | | 554 116.00 |
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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 | 33 733 409.00 | 1 901 579.00 | 35 634 955.00 | 33 733 409.00 |
FD Production sold - goods | 7 026 465.00 | 15 839.00 | 7 042 304.00 | 7 026 465.00 |
FG Production sold - services | 7 416 037.00 | 112 546.00 | 7 528 583.00 | 7 416 037.00 |
FJ Net sales | 48 384 407.00 | 2 029 964.00 | 50 414 371.00 | 48 384 407.00 |
FM Inventory production | | | 81 662.00 | |
FN Capitalized production | | | 39 747.00 | |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 923.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 50 906 355.00 | |
FS Purchases of goods (including customs duties) | | | 13 554 801.00 | |
FT Inventory change (goods) | | | -188 024.00 | |
FU Purchases of raw materials and other supplies | | | 6 512 604.00 | |
FV Inventory change (raw materials and supplies) | | | -142 649.00 | |
FW Other purchases and external expenses | | | 7 890 428.00 | |
FX Taxes, duties, and similar payments | | | 702 057.00 | |
FY Salaries and Wages | | | 9 739 326.00 | |
FZ Social Security Contributions | | | 3 646 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 362.00 | |
GE Other Expenses | | | 197 608.00 | |
GF Total Operating Expenses (II) | | | 49 701 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 600.00 | |
GL Other interest and similar income | | | 62 338.00 | |
GP Total financial income (V) | | | 48 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 234.00 | |
GR Interest and similar expenses | | | 42 820.00 | |
GU Total financial expenses (VI) | | | 175 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 608.00 | | | 4 608.00 |
A4 Equity method investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 88 130.00 | | | 88 130.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 674 285.00 | 805 547.00 | | 674 285.00 |
HE Exceptional expenses on management operations | 7 449.00 | | | 7 449.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 669 774.00 | 1 046 647.00 | | 669 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | -241 100.00 | | 4 511.00 |
HK Income tax | 268 479.00 | 175 096.00 | | 268 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 111.00 | | | 4 102 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 099.00 | | | 3 010 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 012.00 | | | 1 092 012.00 |
R1 Income Statement - Premiums - Earned Contributions | -109 619.00 | 165 218.00 | | -109 619.00 |
R3 Income Statement - Technical Result | 13 917.00 | | | 13 917.00 |
R7 Share of minority interests (Non-group income) | 7 334.00 | 15 032.00 | | 7 334.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 672 168.00 | | 517 070.00 | 2 672 168.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150.00 | 8 500.00 | 2 482 041.00 | 1 150.00 |
I4 DECREASES Grand Total | 124 092.00 | 8 500.00 | 3 056 646.00 | 124 092.00 |
IO DECREASES Total including other intangible assets | | | 129 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 942.00 | | 445 048.00 | 122 942.00 |
KD ACQUISITIONS Total including other intangible assets | 110 692.00 | | 18 863.00 | 110 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 826.00 | | 36 164.00 | 531 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 649.00 | | 462 041.00 | 2 029 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 424 944.00 | 64 185.00 | | 424 944.00 |
PE DEPRECIATION Total including other intangible assets | 109 998.00 | 5 612.00 | | 109 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 945.00 | 58 573.00 | | 314 945.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 520.00 | | | 520.00 |
6X Other provisions for depreciation | 648 199.00 | 60 234.00 | | 648 199.00 |
7B Total provisions for depreciation | 668 719.00 | 60 234.00 | | 668 719.00 |
7C Grand total | 668 719.00 | 60 234.00 | | 668 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 234.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 179 486.00 | 179 486.00 | | 179 486.00 |
8C Staff and Related Accounts | 209 250.00 | 209 250.00 | | 209 250.00 |
8D Social Security and Other Social Organizations | 103 673.00 | 103 673.00 | | 103 673.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 19 980.00 | | 19 980.00 | 19 980.00 |
UX Other trade receivables | 248 666.00 | 248 666.00 | | 248 666.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VC Group and associates | 7 089 099.00 | 7 089 099.00 | | 7 089 099.00 |
VG Loans with a maturity of up to one year at origin | 272 988.00 | 272 988.00 | | 272 988.00 |
VH Loans with a maturity of more than one year at origin | 2 468 939.00 | 505 012.00 | 1 759 757.00 | 2 468 939.00 |
VI Group and Associates | 890 363.00 | 890 363.00 | | 890 363.00 |
VJ Loans taken out during the year | 862 000.00 | | | 862 000.00 |
VK Loans repaid during the year | 413 631.00 | | | 413 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381 671.00 | 7 361 690.00 | 19 980.00 | 7 381 671.00 |
VW VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 944.00 | 2 239 017.00 | 1 759 757.00 | 4 202 944.00 |
