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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 | 19 233.00 | 12 237.00 | 6 996.00 | 19 233.00 |
AJ Other Intangible Assets | | | 330 906.00 | |
AP Buildings | 19 079.00 | 7 645.00 | 11 434.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 75 648.00 | 3 077.00 | 78 725.00 |
AT Other tangible assets | | | 3 986 384.00 | |
BB Receivables related to investments | 319 702.00 | | 319 702.00 | 319 702.00 |
BH Other financial assets | | | 250 730.00 | |
BJ TOTAL (I) | | | 4 568 020.00 | |
BN Goods in progress | | | 20 749 372.00 | |
BV Advances and down payments on orders | 35 589.00 | | 35 589.00 | 35 589.00 |
BX Customers and related accounts | | | 5 882 808.00 | |
BZ Other receivables | | | 3 239 831.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 186 151.00 | |
CH Prepaid expenses | 67 097.00 | | 67 097.00 | 67 097.00 |
CJ TOTAL (II) | | | 32 058 162.00 | |
CO Grand total (0 to V) | | | 36 896 725.00 | |
CU Other investments | 4 987 948.00 | | 4 987 948.00 | 4 987 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 9 735 244.00 | 8 818 652.00 | | 9 735 244.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 826.00 | | | 1 708 826.00 |
DJ Investment subsidies | 3 278.00 | | | 3 278.00 |
DL TOTAL (I) | 10 735 293.00 | 9 818 701.00 | | 10 735 293.00 |
DR TOTAL (IV) | 767 534.00 | 694 564.00 | | 767 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 962.00 | | | 1 170 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050 810.00 | 10 122 787.00 | | 12 050 810.00 |
DX Trade payables and related accounts | 10 292 025.00 | 12 440 709.00 | | 10 292 025.00 |
DY Tax and social security liabilities | 3 007 532.00 | 2 653 333.00 | | 3 007 532.00 |
DZ Fixed asset liabilities and related accounts | | 9 263.00 | | |
EA Other liabilities | | 114.00 | | |
EB Prepaid income (2) | 40 258.00 | | | 40 258.00 |
EC TOTAL (IV) | 25 350 367.00 | 25 226 206.00 | | 25 350 367.00 |
EE Grand total (I to V) | 36 896 725.00 | 35 784 465.00 | | 36 896 725.00 |
EG Accrued income and payables due within one year | 884 113.00 | | | 884 113.00 |
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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 | | | 66 558 393.00 | |
FD Production sold - goods | | | 3 610 672.00 | |
FG Production sold - services | 1 378 851.00 | | 1 378 851.00 | 1 378 851.00 |
FJ Net sales | | | 70 169 065.00 | |
FO Operating subsidies | | | 19 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408 897.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 73 601 695.00 | |
FT Inventory change (goods) | | | 55 589 355.00 | |
FW Other purchases and external expenses | | | 3 543 720.00 | |
FX Taxes, duties, and similar payments | | | 630 802.00 | |
FY Salaries and Wages | | | 226 635.00 | |
FZ Social Security Contributions | | | 7 713 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 963.00 | |
GE Other Expenses | | | 3 498 096.00 | |
GF Total Operating Expenses (II) | | | 71 650 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 197.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 192 022.00 | |
GR Interest and similar expenses | | | 51 527.00 | |
GU Total financial expenses (VI) | | | 180 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
HA Exceptional income from management transactions | 17 184.00 | | | 17 184.00 |
HB Exceptional income from capital transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 69 715.00 | 5 356.00 | | 69 715.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 15 630.00 | 30 444.00 | | 15 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 085.00 | -25 088.00 | | 54 085.00 |
HK Income tax | 599 339.00 | 400 880.00 | | 599 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 765.00 | | | 3 181 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 938.00 | | | 1 472 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 826.00 | | | 1 708 826.00 |
HP References: Equipment leasing | 28 723.00 | | | 28 723.00 |
R5 Net income of consolidated companies | 1 417 422.00 | 1 214 128.00 | | 1 417 422.00 |
R6 Group Income (Consolidated Net Income) | 1 417 422.00 | 1 214 128.00 | | 1 417 422.00 |
R8 Net income, group share (parent company share) | 1 417 422.00 | 1 214 128.00 | | 1 417 422.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 613 700.00 | | 300 843.00 | 5 613 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 912.00 | 5 309 150.00 | |
I4 DECREASES Grand Total | | 399 740.00 | 5 514 803.00 | |
IO DECREASES Total including other intangible assets | | 1 781.00 | 19 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 047.00 | 186 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 891.00 | | 4 123.00 | 16 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 684.00 | | 13 783.00 | 179 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 417 125.00 | | 282 937.00 | 5 417 125.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 131 666.00 | 36 494.00 | 8 828.00 | 131 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 748.00 | 6 270.00 | 1 781.00 | 7 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 918.00 | 30 224.00 | 7 047.00 | 123 918.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 271.00 | 68 271.00 | | 68 271.00 |
8C Staff and Related Accounts | 41 696.00 | 41 696.00 | | 41 696.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8E Income Taxes | 30 632.00 | 30 632.00 | | 30 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
8L Deferred income | 40 258.00 | 40 258.00 | | 40 258.00 |
UL Receivables related to investments | 319 702.00 | | 319 702.00 | 319 702.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 100 610.00 | 100 610.00 | | 100 610.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 1 170 962.00 | 616 594.00 | 554 368.00 | 1 170 962.00 |
VK Loans repaid during the year | 574 122.00 | | | 574 122.00 |
VP Miscellaneous | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 389.00 | 61 389.00 | | 61 389.00 |
VS Prepaid expenses | 67 097.00 | 67 097.00 | | 67 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 551.00 | 274 350.00 | 321 202.00 | 595 551.00 |
VW VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 481.00 | 884 113.00 | 554 368.00 | 1 438 481.00 |
