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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 707 247.00 | |
AF Concessions, Patents and Similar Rights | | | 158 101.00 | |
AH Goodwill | | | 1 982.00 | |
AJ Other Intangible Assets | | | 1 269 741.00 | |
AN Land | | | 55 864 128.00 | |
AP Buildings | | | 23 704 573.00 | |
AR Technical installations, industrial equipment and tools | | | 10 463 472.00 | |
AT Other tangible assets | 82 235.00 | 13 926.00 | 68 309.00 | 82 235.00 |
AV Fixed assets in progress | | | 3 735 524.00 | |
BD Other fixed assets | | | 5 181.00 | |
BF Loans | | | 182 009.00 | |
BH Other financial assets | | | 33 522.00 | |
BJ TOTAL (I) | 87 498 165.00 | 3 957 228.00 | 83 540 937.00 | 87 498 165.00 |
BL Raw materials, supplies | | | 97 669 606.00 | |
BN Goods in progress | | | 4 569 590.00 | |
BP Services in progress | | | 953 152.00 | |
BR Intermediate and finished products | | | 1 847 348.00 | |
BT Goods | | | 5 562 187.00 | |
BV Advances and down payments on orders | | | 5 065 528.00 | |
BX Customers and related accounts | 488 500.00 | | 488 500.00 | 488 500.00 |
BZ Other receivables | 33 132 490.00 | | 33 132 490.00 | 33 132 490.00 |
CD Marketable securities | 694 501.00 | 1 316.00 | 693 185.00 | 694 501.00 |
CF Cash and cash equivalents | 1 414 887.00 | | 1 414 887.00 | 1 414 887.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 35 742 760.00 | 1 316.00 | 35 741 444.00 | 35 742 760.00 |
CO Grand total (0 to V) | 123 240 925.00 | 3 958 544.00 | 119 282 381.00 | 123 240 925.00 |
CS Evaluated investments - equity method | | | 6 131 724.00 | |
CU Other investments | 87 415 930.00 | 3 943 302.00 | 83 472 628.00 | 87 415 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 93 014 754.00 | 90 706 591.00 | | 93 014 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 939.00 | 2 308 163.00 | | 3 050 939.00 |
DJ Investment subsidies | 11 572 711.00 | 8 354 050.00 | | 11 572 711.00 |
DL TOTAL (I) | 96 505 693.00 | 93 454 754.00 | | 96 505 693.00 |
DN Conditional advances | 137 250.00 | 137 250.00 | | 137 250.00 |
DO TOTAL (II) | 137 250.00 | 137 250.00 | | 137 250.00 |
DP Provisions for Risks | 25 256.00 | 66 510.00 | | 25 256.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 856 988.00 | 11 989 654.00 | | 9 856 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220 976.00 | 10 727 905.00 | | 12 220 976.00 |
DW Advances and down payments received on current orders | 4 295 263.00 | 4 970 345.00 | | 4 295 263.00 |
DX Trade payables and related accounts | 263 124.00 | 172 768.00 | | 263 124.00 |
DY Tax and social security liabilities | 426 741.00 | 1 151 100.00 | | 426 741.00 |
DZ Fixed asset liabilities and related accounts | 296 904.00 | | | 296 904.00 |
EA Other liabilities | 8 859.00 | | | 8 859.00 |
EB Prepaid income (2) | 1 560 648.00 | 1 736 114.00 | | 1 560 648.00 |
EC TOTAL (IV) | 22 776 688.00 | 24 041 426.00 | | 22 776 688.00 |
EE Grand total (I to V) | 119 282 381.00 | 117 696 180.00 | | 119 282 381.00 |
P1 LIABILITIES - Equity | 253 528.00 | 500 185.00 | | 253 528.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 304.00 | 149 338.00 | | 11 304.00 |
P7 LIABILITIES - Retained Earnings | 232 476.00 | 4 130 947.00 | | 232 476.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 592 807.00 | 10 150 985.00 | | 9 592 807.00 |
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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 | | | 51 919 133.00 | |
FD Production sold - goods | | | 101 352 727.00 | |
FG Production sold - services | 350 000.00 | 68 500.00 | 418 500.00 | 350 000.00 |
FJ Net sales | 350 000.00 | 68 500.00 | 418 500.00 | 350 000.00 |
FM Inventory production | | | -1 258 210.00 | |
FN Capitalized production | | | 45 675.00 | |
FO Operating subsidies | | | 206 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 202.00 | |
FS Purchases of goods (including customs duties) | | | 43 103 469.00 | |
FT Inventory change (goods) | | | 408 204.00 | |
FU Purchases of raw materials and other supplies | | | 58 509 108.00 | |
FV Inventory change (raw materials and supplies) | | | -4 202 963.00 | |
FW Other purchases and external expenses | | | 680 102.00 | |
FX Taxes, duties, and similar payments | | | 184 325.00 | |
FY Salaries and Wages | | | 1 418 991.00 | |
FZ Social Security Contributions | | | 314 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 602 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 183 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265 570.00 | |
GL Other interest and similar income | | | 78 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 774.00 | |
GN Positive exchange differences | | | 13 460.00 | |
GP Total financial income (V) | | | 6 355 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 316.00 | |
GR Interest and similar expenses | | | 66 391.00 | |
GS Negative differences of foreign exchange | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 1 067 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 288 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 718.00 | 202 046.00 | | 82 718.00 |
HB Exceptional income from capital transactions | | 695 914.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 695 914.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 82 718.00 | 202 046.00 | | 82 718.00 |
HF Exceptional expenses on capital transactions | | 805 100.00 | | |
HG Exceptional depreciation and provisions | 21 493.00 | 1 264.00 | | 21 493.00 |
HH Total exceptional expenses (VIII) | | 805 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | -109 186.00 | | 200 000.00 |
HK Income tax | 253 991.00 | 835 724.00 | | 253 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 001.00 | 6 022 759.00 | | 6 975 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 062.00 | 3 714 596.00 | | 3 924 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 939.00 | 2 308 163.00 | | 3 050 939.00 |
R1 Income Statement - Premiums - Earned Contributions | -633 945.00 | -999 404.00 | | -633 945.00 |
R5 Net income of consolidated companies | 11 405 095.00 | 8 344 417.00 | | 11 405 095.00 |
R6 Group Income (Consolidated Net Income) | 11 584 028.00 | 8 503 387.00 | | 11 584 028.00 |
R7 Share of minority interests (Non-group income) | 11 304.00 | 149 337.00 | | 11 304.00 |
R8 Net income, group share (parent company share) | 11 572 712.00 | 8 354 050.00 | | 11 572 712.00 |
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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 | 83 139 877.00 | | 4 358 287.00 | 83 139 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 415 930.00 | |
I4 DECREASES Grand Total | | | 87 498 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 235.00 | | | 82 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 057 642.00 | | 4 358 287.00 | 83 057 642.00 |
