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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 105 702.00 | -105 280.00 | 421.00 | 105 702.00 |
AN Land | 143 280.00 | 78 208.00 | 65 072.00 | 143 280.00 |
AP Buildings | 796 906.00 | 502 344.00 | 294 561.00 | 796 906.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 607 767.00 | -3 679 641.00 | 928 127.00 | 4 607 767.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 4 716 090.00 | 3 784 921.00 | 931 169.00 | 4 716 090.00 |
BV Advances and down payments on orders | 277 751.00 | | 277 751.00 | 277 751.00 |
BX Customers and related accounts | 1 408 997.00 | | 1 408 997.00 | 1 408 997.00 |
BZ Other receivables | 669 976.00 | | 668 776.00 | 669 976.00 |
CF Cash and cash equivalents | 2 062 470.00 | | 2 062 470.00 | 2 062 470.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 4 907 720.00 | | 4 906 520.00 | 4 907 720.00 |
CO Grand total (0 to V) | 9 623 811.00 | 3 784 921.00 | 5 837 689.00 | 9 623 811.00 |
CU Other investments | 860 507.00 | | 860 507.00 | 860 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 566 250.00 | 566 250.00 | | 566 250.00 |
DD Legal reserve (1) | 2 362 763.00 | 2 191 710.00 | | 2 362 763.00 |
DG Other reserves | 1 872 014.00 | 1 778 407.00 | | 1 872 014.00 |
DH Retained earnings | | 1 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 405.00 | 92 170.00 | | 110 405.00 |
DJ Investment subsidies | 42 131.00 | 45 487.00 | | 42 131.00 |
DL TOTAL (I) | 3 600 743.00 | 3 401 513.00 | | 3 600 743.00 |
DR TOTAL (IV) | 868.00 | 868.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 336.00 | 208 048.00 | | 168 336.00 |
DW Advances and down payments received on current orders | 5 602.00 | 1 838.00 | | 5 602.00 |
DX Trade payables and related accounts | 1 780 644.00 | 1 229 128.00 | | 1 780 644.00 |
DY Tax and social security liabilities | 406 698.00 | 385 474.00 | | 406 698.00 |
EA Other liabilities | 454 896.00 | 433 311.00 | | 454 896.00 |
EB Prepaid income (2) | 42 414.00 | 45 817.00 | | 42 414.00 |
EC TOTAL (IV) | 1 662 348.00 | 1 698 492.00 | | 1 662 348.00 |
EE Grand total (I to V) | 5 065 400.00 | 4 930 626.00 | | 5 065 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 230.00 | 171 053.00 | | 199 230.00 |
P7 LIABILITIES - Retained Earnings | 630.00 | 670.00 | | 630.00 |
P8 LIABILITIES - Profit or Loss for the Year | 868.00 | 868.00 | | 868.00 |
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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 | | | 19 409 033.00 | |
FD Production sold - goods | | | 696 389.00 | |
FG Production sold - services | | | 1 568.00 | |
FJ Net sales | | | 20 106 989.00 | |
FM Inventory production | | | 19 493.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 792.00 | |
FQ Other income | | | 125 440.00 | |
FR Total operating income (I) | | | 20 232 329.00 | |
FS Purchases of goods (including customs duties) | | | -14 783 437.00 | |
FT Inventory change (goods) | | | 142 246.00 | |
FU Purchases of raw materials and other supplies | | | -86 499.00 | |
FV Inventory change (raw materials and supplies) | | | 66 794.00 | |
FW Other purchases and external expenses | | | 3 053 088.00 | |
FX Taxes, duties, and similar payments | | | 150 476.00 | |
FZ Social Security Contributions | | | 1 469 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 023.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 971 447.00 | |
GG - OPERATING RESULT (I - II) | | | 260 882.00 | |
GL Other interest and similar income | | | 10 659.00 | |
GP Total financial income (V) | | | 745.00 | |
GU Total financial expenses (VI) | | | -2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 655.00 | 13 593.00 | | 12 655.00 |
HD Total exceptional income (VII) | 13 703.00 | 14 000.00 | | 13 703.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | 9 569.00 | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | 4 430.00 | | 5 911.00 |
HK Income tax | 65 845.00 | 30 329.00 | | 65 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 381.00 | 341 914.00 | | 326 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 976.00 | 249 743.00 | | 215 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 405.00 | 92 170.00 | | 110 405.00 |
R5 Net income of consolidated companies | 199 190.00 | 171 088.00 | | 199 190.00 |
R6 Group Income (Consolidated Net Income) | 199 190.00 | 171 088.00 | | 199 190.00 |
R7 Share of minority interests (Non-group income) | -40.00 | 35.00 | | -40.00 |
R8 Net income, group share (parent company share) | 199 230.00 | 171 053.00 | | 199 230.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 698 402.00 | | | 2 698 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 507.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 2 619 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 1 757 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 817.00 | | | 1 836 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 507.00 | | | 860 507.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 163 389.00 | 102 748.00 | 79 000.00 | 1 163 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 311.00 | 102 748.00 | 79 000.00 | 1 162 311.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 31 969.00 | 31 969.00 | | 31 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 119.00 | 186 119.00 | | 186 119.00 |
VB VAT | 34 233.00 | 34 233.00 | | 34 233.00 |
VC Group and associates | 899 333.00 | 899 333.00 | | 899 333.00 |
VI Group and Associates | 168 336.00 | 168 336.00 | | 168 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 566.00 | 933 566.00 | | 933 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 753.00 | 407 753.00 | | 407 753.00 |
