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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 4 491 434.00 | 3 835 759.00 | 655 675.00 | 4 491 434.00 |
AF Concessions, Patents and Similar Rights | 34 301.00 | 34 301.00 | | 34 301.00 |
AH Goodwill | 499 093.00 | 457 347.00 | 41 745.00 | 499 093.00 |
AJ Other Intangible Assets | 1 663 192.00 | 1 663 083.00 | 108.00 | 1 663 192.00 |
AN Land | 1 059 797.00 | 50 818.00 | 1 008 980.00 | 1 059 797.00 |
AP Buildings | 2 591.00 | 1 140.00 | 1 451.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 1 869 965.00 | 723 213.00 | 1 146 753.00 | 1 869 965.00 |
AT Other tangible assets | 936 390.00 | 728 435.00 | 207 954.00 | 936 390.00 |
AV Fixed assets in progress | 53 250.00 | | 53 250.00 | 53 250.00 |
BB Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
BD Other fixed assets | 1 017 247.00 | | 1 017 247.00 | 1 017 247.00 |
BH Other financial assets | 611 891.00 | | 611 891.00 | 611 891.00 |
BJ TOTAL (I) | 8 300 338.00 | 1 487 089.00 | 6 813 249.00 | 8 300 338.00 |
BL Raw materials, supplies | 15 537.00 | | 15 537.00 | 15 537.00 |
BT Goods | 3 179 942.00 | | 3 179 942.00 | 3 179 942.00 |
BX Customers and related accounts | 74 682.00 | 3 899.00 | 70 783.00 | 74 682.00 |
BZ Other receivables | 2 030 174.00 | | 2 030 174.00 | 2 030 174.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 383 600.00 | | 2 383 600.00 | 2 383 600.00 |
CH Prepaid expenses | 273 153.00 | | 273 153.00 | 273 153.00 |
CJ TOTAL (II) | 9 057 089.00 | 3 899.00 | 9 053 190.00 | 9 057 089.00 |
CO Grand total (0 to V) | 17 357 427.00 | 1 490 988.00 | 15 866 439.00 | 17 357 427.00 |
CU Other investments | 3 247 953.00 | | 3 247 953.00 | 3 247 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 185 543.00 | | | 7 185 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 420.00 | | | 953 420.00 |
DL TOTAL (I) | 8 182 963.00 | | | 8 182 963.00 |
DP Provisions for Risks | 133 170.00 | | | 133 170.00 |
DR TOTAL (IV) | 133 170.00 | | | 133 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 194.00 | | | 1 036 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 809.00 | | | 2 038 809.00 |
DX Trade payables and related accounts | 2 639 494.00 | | | 2 639 494.00 |
DY Tax and social security liabilities | 1 713 153.00 | | | 1 713 153.00 |
DZ Fixed asset liabilities and related accounts | 2 956.00 | | | 2 956.00 |
EA Other liabilities | 119 700.00 | | | 119 700.00 |
EB Prepaid income (2) | 203 465.00 | 6 157.00 | | 203 465.00 |
EC TOTAL (IV) | 7 550 306.00 | | | 7 550 306.00 |
EE Grand total (I to V) | 15 866 439.00 | | | 15 866 439.00 |
EG Accrued income and payables due within one year | 6 720 311.00 | | | 6 720 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 308 133.00 | 1 115 623.00 | | 1 308 133.00 |
P5 LIABILITIES - Reserves | 12 547.00 | 12 744.00 | | 12 547.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 022.00 | 2 313.00 | | 2 022.00 |
P7 LIABILITIES - Retained Earnings | 14 569.00 | 15 057.00 | | 14 569.00 |
P8 LIABILITIES - Profit or Loss for the Year | 280 505.00 | | | 280 505.00 |
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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 | 42 455 884.00 | | 42 455 884.00 | 42 455 884.00 |
FD Production sold - goods | 4 435 907.00 | | 4 435 907.00 | 4 435 907.00 |
FG Production sold - services | 885 404.00 | | 885 404.00 | 885 404.00 |
FJ Net sales | 47 777 195.00 | | 47 777 195.00 | 47 777 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 844.00 | |
FQ Other income | | | 88 009.00 | |
FR Total operating income (I) | | | 47 916 048.00 | |
FS Purchases of goods (including customs duties) | | | 37 909 120.00 | |
FT Inventory change (goods) | | | -47 686.00 | |
FU Purchases of raw materials and other supplies | | | 30 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 3 203 607.00 | |
FX Taxes, duties, and similar payments | | | 448 849.00 | |
FY Salaries and Wages | | | 3 571 669.00 | |
FZ Social Security Contributions | | | 980 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 46 358 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 989.00 | |
GH Attributed profit or transferred loss (III) | | | 4 486.00 | |
GI Supported loss or transferred profit (IV) | | | 197.00 | |
GL Other interest and similar income | | | 11 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 046.00 | |
GR Interest and similar expenses | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 20 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 094.00 | | | 50 094.00 |
A4 Equity method investments | 1 451.00 | | | 1 451.00 |
HA Exceptional income from management transactions | 15 171.00 | | | 15 171.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HC Reversals of provisions and transfers of expenses | 7 865.00 | | | 7 865.00 |
HD Total exceptional income (VII) | 23 281.00 | | | 23 281.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 30 534.00 | | | 30 534.00 |
HG Exceptional depreciation and provisions | 20 982.00 | | | 20 982.00 |
HH Total exceptional expenses (VIII) | 51 808.00 | | | 51 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 527.00 | | | -28 527.00 |
HJ Employee participation in company results | 160 503.00 | | | 160 503.00 |
HK Income tax | 410 508.00 | | | 410 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 954 860.00 | | | 47 954 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 001 440.00 | | | 47 001 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 420.00 | | | 953 420.00 |
HP References: Equipment leasing | 17 655.00 | | | 17 655.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 171.00 | -17 329.00 | | 14 171.00 |
R3 Income Statement - Technical Result | | 243 226.00 | | |
R4 Income statement - Result for the financial year | | 4 630.00 | | |
R5 Net income of consolidated companies | 1 534 948.00 | 1 356 531.00 | | 1 534 948.00 |
R6 Group Income (Consolidated Net Income) | 1 310 155.00 | 1 117 935.00 | | 1 310 155.00 |
R7 Share of minority interests (Non-group income) | 2 022.00 | 2 313.00 | | 2 022.00 |
R8 Net income, group share (parent company share) | 1 308 133.00 | 1 115 623.00 | | 1 308 133.00 |
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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 | 7 913 959.00 | | 405 664.00 | 7 913 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 731.00 | 5 457 091.00 | |
I4 DECREASES Grand Total | | 19 285.00 | 8 300 338.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 2 808 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 545.00 | | 97 954.00 | 2 721 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158 112.00 | | 307 710.00 | 5 158 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 830.00 | 251 812.00 | 10 554.00 | 1 245 830.00 |
PE DEPRECIATION Total including other intangible assets | 33 788.00 | 513.00 | | 33 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 042.00 | 251 300.00 | 10 554.00 | 1 212 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 053.00 | 20 982.00 | 7 865.00 | 120 053.00 |
6T Receivables | 4 649.00 | | 750.00 | 4 649.00 |
7B Total provisions for depreciation | 4 649.00 | | 750.00 | 4 649.00 |
7C Grand total | 124 702.00 | 20 982.00 | 8 615.00 | 124 702.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
UJ - Exceptional | | 20 982.00 | 7 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
8B Suppliers and Related Accounts | 2 639 494.00 | 2 639 494.00 | | 2 639 494.00 |
8C Staff and Related Accounts | 696 534.00 | 696 534.00 | | 696 534.00 |
8D Social Security and Other Social Organizations | 477 705.00 | 477 705.00 | | 477 705.00 |
8E Income Taxes | 240 489.00 | 240 489.00 | | 240 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 700.00 | 119 700.00 | | 119 700.00 |
UL Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
UT Other financial assets | 611 891.00 | | 611 891.00 | 611 891.00 |
UX Other trade receivables | 66 446.00 | 66 446.00 | | 66 446.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
VB VAT | 208 151.00 | 208 151.00 | | 208 151.00 |
VH Loans with a maturity of more than one year at origin | 1 036 194.00 | 206 199.00 | 733 646.00 | 1 036 194.00 |
VI Group and Associates | 2 030 781.00 | 2 030 781.00 | | 2 030 781.00 |
VJ Loans taken out during the year | 71 974.00 | | | 71 974.00 |
VK Loans repaid during the year | 254 631.00 | | | 254 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 582.00 | 151 582.00 | | 151 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 300.00 | 1 820 300.00 | | 1 820 300.00 |
VS Prepaid expenses | 273 153.00 | 273 153.00 | | 273 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 901.00 | 2 369 773.00 | 1 200 127.00 | 3 569 901.00 |
VW VAT | 146 843.00 | 146 843.00 | | 146 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 550 306.00 | 6 720 311.00 | 733 646.00 | 7 550 306.00 |
