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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 | 476 638.00 | 271 023.00 | 205 615.00 | 476 638.00 |
AF Concessions, Patents and Similar Rights | 57 943.00 | 46 801.00 | 11 142.00 | 57 943.00 |
AH Goodwill | 6 580 797.00 | | 6 580 797.00 | 6 580 797.00 |
AN Land | 61 096.00 | 15 522.00 | 45 574.00 | 61 096.00 |
AP Buildings | 3 086 646.00 | 1 025 771.00 | 2 060 875.00 | 3 086 646.00 |
AR Technical installations, industrial equipment and tools | 2 361 778.00 | 1 478 629.00 | 883 149.00 | 2 361 778.00 |
AT Other tangible assets | 1 948 181.00 | 841 032.00 | 1 107 149.00 | 1 948 181.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BD Other fixed assets | 247 658.00 | | 247 658.00 | 247 658.00 |
BF Loans | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 8 920 895.00 | | 8 920 895.00 | 8 920 895.00 |
BT Goods | 4 659 421.00 | 117 500.00 | 4 541 921.00 | 4 659 421.00 |
BV Advances and down payments on orders | 27 913.00 | | 27 913.00 | 27 913.00 |
BX Customers and related accounts | 697 440.00 | 10 997.00 | 686 443.00 | 697 440.00 |
BZ Other receivables | 470 310.00 | | 470 310.00 | 470 310.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 478 041.00 | | 478 041.00 | 478 041.00 |
CO Grand total (0 to V) | 9 398 936.00 | | 9 398 936.00 | 9 398 936.00 |
CU Other investments | 8 920 895.00 | | 8 920 895.00 | 8 920 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 985 111.00 | 783 476.00 | | 985 111.00 |
DH Retained earnings | -456 123.00 | -432 674.00 | | -456 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 750.00 | -23 450.00 | | 947 750.00 |
DK Regulated provisions | 8 911.00 | 8 461.00 | | 8 911.00 |
DL TOTAL (I) | 515 538.00 | -432 663.00 | | 515 538.00 |
DN Conditional advances | | 253 700.00 | | |
DO TOTAL (II) | | 253 700.00 | | |
DP Provisions for Risks | 61 252.00 | 61 252.00 | | 61 252.00 |
DR TOTAL (IV) | 61 252.00 | 61 252.00 | | 61 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 934.00 | 6 738 559.00 | | 6 279 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 6 107.00 | 18 180.00 | | 6 107.00 |
DX Trade payables and related accounts | 25 171.00 | 18 461.00 | | 25 171.00 |
DY Tax and social security liabilities | 2 229 986.00 | 1 651 639.00 | | 2 229 986.00 |
DZ Fixed asset liabilities and related accounts | 37 163.00 | 78 570.00 | | 37 163.00 |
EA Other liabilities | 2 578 293.00 | 2 981 272.00 | | 2 578 293.00 |
EC TOTAL (IV) | 8 883 399.00 | 9 738 293.00 | | 8 883 399.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 9 398 936.00 | 9 559 330.00 | | 9 398 936.00 |
P1 LIABILITIES - Equity | 408 573.00 | 178 187.00 | | 408 573.00 |
P6 LIABILITIES - Revaluation Adjustments | | 253 700.00 | | |
P7 LIABILITIES - Retained Earnings | | 253 700.00 | | |
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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 | | | 52 992 994.00 | |
FD Production sold - goods | | | 10 490.00 | |
FG Production sold - services | | | 902 265.00 | |
FJ Net sales | | | 53 905 749.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 602.00 | |
FQ Other income | | | 512 161.00 | |
FR Total operating income (I) | | | 54 449 512.00 | |
FS Purchases of goods (including customs duties) | | | 42 275 980.00 | |
FT Inventory change (goods) | | | 103 063.00 | |
FU Purchases of raw materials and other supplies | | | 43 442.00 | |
FW Other purchases and external expenses | | | 26 693.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 4 693 884.00 | |
FZ Social Security Contributions | | | 1 188 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 500.00 | |
GE Other Expenses | | | 19 436.00 | |
GF Total Operating Expenses (II) | | | 26 772.00 | |
GG - OPERATING RESULT (I - II) | | | -26 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 499.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 839 618.00 | |
GR Interest and similar expenses | | | 87 162.00 | |
GU Total financial expenses (VI) | | | 87 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 443.00 | 30 990.00 | | 122 443.00 |
HC Reversals of provisions and transfers of expenses | | 49 977.00 | | |
HD Total exceptional income (VII) | 122 443.00 | 80 967.00 | | 122 443.00 |
HE Exceptional expenses on management operations | 110 287.00 | 187 686.00 | | 110 287.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 451.00 | 1 782.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 782.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -1 782.00 | | -451.00 |
HK Income tax | -222 516.00 | -107 393.00 | | -222 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 618.00 | | | 839 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -108 132.00 | 23 450.00 | | -108 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 750.00 | -23 450.00 | | 947 750.00 |
R1 Income Statement - Premiums - Earned Contributions | 315 734.00 | 72 341.00 | | 315 734.00 |
R3 Income Statement - Technical Result | 47 663.00 | 47 663.00 | | 47 663.00 |
R5 Net income of consolidated companies | 456 236.00 | 225 850.00 | | 456 236.00 |
R6 Group Income (Consolidated Net Income) | 408 573.00 | 178 187.00 | | 408 573.00 |
R8 Net income, group share (parent company share) | 408 573.00 | 178 187.00 | | 408 573.00 |
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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 | 8 920 895.00 | | | 8 920 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920 895.00 | |
I4 DECREASES Grand Total | | | 8 920 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 895.00 | | | 8 920 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 461.00 | 451.00 | | 8 461.00 |
7C Grand total | 8 461.00 | 451.00 | | 8 461.00 |
UJ - Exceptional | | 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
VC Group and associates | 96 026.00 | 96 026.00 | | 96 026.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 6 279 902.00 | 634 441.00 | 2 556 101.00 | 6 279 902.00 |
VI Group and Associates | 2 578 293.00 | 2 578 293.00 | | 2 578 293.00 |
VK Loans repaid during the year | 464 244.00 | | | 464 244.00 |
VM Income taxes | 374 268.00 | 374 268.00 | | 374 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 791.00 | 472 791.00 | | 472 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 883 399.00 | 3 237 938.00 | 2 556 101.00 | 8 883 399.00 |
