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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 210 439.00 | 2 681 713.00 | 528 726.00 | 3 210 439.00 |
AB Establishment Expenses | 22 686.00 | 13 612.00 | 9 074.00 | 22 686.00 |
AF Concessions, Patents and Similar Rights | 250 301.00 | 85 773.00 | 164 528.00 | 250 301.00 |
AH Goodwill | 25 709 715.00 | | 25 709 715.00 | 25 709 715.00 |
AJ Other Intangible Assets | 56 195.00 | 5 335.00 | 50 860.00 | 56 195.00 |
AN Land | 8 740 901.00 | 815 070.00 | 7 925 831.00 | 8 740 901.00 |
AP Buildings | 67 104 115.00 | 24 157 586.00 | 42 946 529.00 | 67 104 115.00 |
AR Technical installations, industrial equipment and tools | 6 054 851.00 | 4 278 734.00 | 1 776 117.00 | 6 054 851.00 |
AT Other tangible assets | 26 285 310.00 | 13 667 028.00 | 12 618 282.00 | 26 285 310.00 |
AV Fixed assets in progress | 480 284.00 | | 480 284.00 | 480 284.00 |
BF Loans | | | | |
BH Other financial assets | 476 761.00 | | 476 761.00 | 476 761.00 |
BJ TOTAL (I) | 135 877 113.00 | 43 023 138.00 | 92 853 975.00 | 135 877 113.00 |
BL Raw materials, supplies | 127 733.00 | | 127 733.00 | 127 733.00 |
BT Goods | 9 306 288.00 | 21 881.00 | 9 284 407.00 | 9 306 288.00 |
BV Advances and down payments on orders | 89 047.00 | | 89 047.00 | 89 047.00 |
BX Customers and related accounts | 939 490.00 | | 939 490.00 | 939 490.00 |
BZ Other receivables | 8 747 962.00 | | 8 747 962.00 | 8 747 962.00 |
CF Cash and cash equivalents | 5 234 499.00 | | 5 234 499.00 | 5 234 499.00 |
CH Prepaid expenses | 276 185.00 | | 276 185.00 | 276 185.00 |
CJ TOTAL (II) | 28 389 820.00 | 866 679.00 | 27 523 141.00 | 28 389 820.00 |
CO Grand total (0 to V) | 167 557 795.00 | 46 571 530.00 | 120 986 265.00 | 167 557 795.00 |
CS Evaluated investments - equity method | -25 222.00 | | -25 222.00 | -25 222.00 |
CU Other investments | 721 216.00 | | 721 216.00 | 721 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 25 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 1 663 017.00 | | 2 500 000.00 |
DG Other reserves | -430 658.00 | 28 086 743.00 | | -430 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 599.00 | 24 962 204.00 | | 1 405 599.00 |
DL TOTAL (I) | 52 804 004.00 | 54 769 360.00 | | 52 804 004.00 |
DQ Provisions for Expenses | 605 418.00 | 582 129.00 | | 605 418.00 |
DR TOTAL (IV) | 1 115 167.00 | 2 138 740.00 | | 1 115 167.00 |
DU Loans and Debts from Credit Institutions (3) | 45 029 131.00 | 46 053 250.00 | | 45 029 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 425.00 | 2 376 419.00 | | 222 425.00 |
DX Trade payables and related accounts | 14 400 459.00 | 15 121 039.00 | | 14 400 459.00 |
DY Tax and social security liabilities | 6 373 688.00 | 11 986 193.00 | | 6 373 688.00 |
DZ Fixed asset liabilities and related accounts | 17 095.00 | 2 281 432.00 | | 17 095.00 |
EA Other liabilities | 361 383.00 | 559 697.00 | | 361 383.00 |
EC TOTAL (IV) | 66 404 181.00 | 78 378 030.00 | | 66 404 181.00 |
ED (V) | 15.00 | 21.00 | | 15.00 |
EE Grand total (I to V) | 120 986 265.00 | 136 039 080.00 | | 120 986 265.00 |
EG Accrued income and payables due within one year | 10 364 721.00 | 13 078 988.00 | | 10 364 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 734 662.00 | 19 600.00 | | 734 662.00 |
P5 LIABILITIES - Reserves | 656 763.00 | 829 640.00 | | 656 763.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 135.00 | -76 711.00 | | 6 135.00 |
P7 LIABILITIES - Retained Earnings | 662 898.00 | 752 929.00 | | 662 898.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 749.00 | 1 556 611.00 | | 509 749.00 |
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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 | | | 116 076 722.00 | |
FD Production sold - goods | | | 17 414 181.00 | |
FG Production sold - services | | | 11 758 420.00 | |
FJ Net sales | | | 145 249 323.00 | |
FN Capitalized production | | | 31 183.00 | |
FO Operating subsidies | | | 6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 211.00 | |
FQ Other income | | | 350 132.00 | |
FR Total operating income (I) | | | 638 063.00 | |
FS Purchases of goods (including customs duties) | | | 105 867 230.00 | |
FT Inventory change (goods) | | | 321 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 210.00 | |
FV Inventory change (raw materials and supplies) | | | -79 704.00 | |
FW Other purchases and external expenses | | | 10 967 845.00 | |
FX Taxes, duties, and similar payments | | | 2 252 853.00 | |
FY Salaries and Wages | | | 13 598 419.00 | |
FZ Social Security Contributions | | | 3 671 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482 023.00 | |
GB Operating Expenses - Provisions | | | 66 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 816.00 | |
GE Other Expenses | | | 1 180 585.00 | |
GF Total Operating Expenses (II) | | | 145 670 632.00 | |
GG - OPERATING RESULT (I - II) | | | 216 754.00 | |
GL Other interest and similar income | | | 67 097.00 | |
GP Total financial income (V) | | | 67 123.00 | |
GR Interest and similar expenses | | | 865 161.00 | |
GU Total financial expenses (VI) | | | 865 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058 361.00 | 5 000.00 | | 2 058 361.00 |
HB Exceptional income from capital transactions | 1 182 281.00 | 3 330 769.00 | | 1 182 281.00 |
HD Total exceptional income (VII) | 3 240 642.00 | 3 335 769.00 | | 3 240 642.00 |
HE Exceptional expenses on management operations | 218 012.00 | 16 613.00 | | 218 012.00 |
HF Exceptional expenses on capital transactions | 975 068.00 | 1 280 452.00 | | 975 068.00 |
HG Exceptional depreciation and provisions | 315 325.00 | | | 315 325.00 |
HH Total exceptional expenses (VIII) | 1 508 405.00 | 1 297 065.00 | | 1 508 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732 237.00 | 2 038 704.00 | | 1 732 237.00 |
HK Income tax | 245 881.00 | 8 596 200.00 | | 245 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 110.00 | 34 985 266.00 | | 5 033 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 512.00 | 10 023 063.00 | | 3 627 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 598.00 | 24 962 203.00 | | 1 405 598.00 |
R1 Income Statement - Premiums - Earned Contributions | 164 255.00 | -9 366 757.00 | | 164 255.00 |
R3 Income Statement - Technical Result | | 235 938.00 | | |
R5 Net income of consolidated companies | 740 797.00 | 178 827.00 | | 740 797.00 |
R6 Group Income (Consolidated Net Income) | 740 797.00 | -57 111.00 | | 740 797.00 |
R7 Share of minority interests (Non-group income) | 6 135.00 | -76 711.00 | | 6 135.00 |
R8 Net income, group share (parent company share) | 734 662.00 | 19 600.00 | | 734 662.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 396 138.00 | | 949 900.00 | 26 396 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 539.00 | 26 002 339.00 | |
I4 DECREASES Grand Total | | 973 539.00 | 26 372 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113.00 | | | 5 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 046.00 | | | 365 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 025 978.00 | | 949 900.00 | 26 025 978.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 591.00 | 66 482.00 | | 134 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 477.00 | 66 482.00 | | 129 477.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 26 893.00 | 26 893.00 | | 26 893.00 |
8D Social Security and Other Social Organizations | 759 506.00 | 759 506.00 | | 759 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299 852.00 | 7 299 852.00 | | 7 299 852.00 |
UT Other financial assets | 291 850.00 | | 291 850.00 | 291 850.00 |
UX Other trade receivables | 3 820 646.00 | 3 820 646.00 | | 3 820 646.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 4 965 374.00 | 2 277 280.00 | 2 688 094.00 | 4 965 374.00 |
VJ Loans taken out during the year | 2 154 486.00 | | | 2 154 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 102 917.00 | 41 102 917.00 | | 41 102 917.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 232 684.00 | 44 940 834.00 | 291 850.00 | 45 232 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 815.00 | 10 364 721.00 | 2 688 094.00 | 13 052 815.00 |
