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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 074.00 | 67 074.00 | | 67 074.00 |
AJ Other Intangible Assets | 37 109.00 | 37 109.00 | | 37 109.00 |
AN Land | 18 790.00 | 18 790.00 | | 18 790.00 |
AP Buildings | 1 991 871.00 | 1 514 301.00 | 477 570.00 | 1 991 871.00 |
AR Technical installations, industrial equipment and tools | 518 774.00 | 466 345.00 | 52 429.00 | 518 774.00 |
AT Other tangible assets | 2 417 913.00 | 1 386 054.00 | 1 031 859.00 | 2 417 913.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111 322.00 | 17 231.00 | 94 091.00 | 111 322.00 |
BJ TOTAL (I) | 5 435 060.00 | 3 654 067.00 | 1 780 993.00 | 5 435 060.00 |
BN Goods in progress | 164 050.00 | | 164 050.00 | 164 050.00 |
BT Goods | 14 034 169.00 | 424 080.00 | 13 610 089.00 | 14 034 169.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 2 638 205.00 | 124 253.00 | 2 513 952.00 | 2 638 205.00 |
BZ Other receivables | 2 247 753.00 | | 2 247 753.00 | 2 247 753.00 |
CF Cash and cash equivalents | 3 140 087.00 | | 3 140 087.00 | 3 140 087.00 |
CJ TOTAL (II) | 22 183 773.00 | 548 333.00 | 21 635 440.00 | 22 183 773.00 |
CO Grand total (0 to V) | 27 618 833.00 | 4 202 400.00 | 23 416 433.00 | 27 618 833.00 |
CS Evaluated investments - equity method | 1 600 721.00 | | 1 600 721.00 | 1 600 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 390 585.00 | 1 421 112.00 | | 2 390 585.00 |
DH Retained earnings | 116 241.00 | 222 811.00 | | 116 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 756.00 | -6 569.00 | | 87 756.00 |
DK Regulated provisions | 8 594.00 | 5 734.00 | | 8 594.00 |
DL TOTAL (I) | 3 531 826.00 | 2 668 923.00 | | 3 531 826.00 |
DP Provisions for Risks | 384 506.00 | 481 406.00 | | 384 506.00 |
DR TOTAL (IV) | 761 231.00 | 1 230 916.00 | | 761 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 459.00 | 1 807 810.00 | | 2 315 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 085.00 | 125 038.00 | | 162 085.00 |
DW Advances and down payments received on current orders | 57 456.00 | 279 401.00 | | 57 456.00 |
DX Trade payables and related accounts | 8 901 367.00 | 6 541 183.00 | | 8 901 367.00 |
DY Tax and social security liabilities | 2 257 238.00 | 2 165 958.00 | | 2 257 238.00 |
EA Other liabilities | 57 500.00 | 58 650.00 | | 57 500.00 |
EB Prepaid income (2) | 214 935.00 | 118 759.00 | | 214 935.00 |
EC TOTAL (IV) | 1 373 748.00 | 923 882.00 | | 1 373 748.00 |
EE Grand total (I to V) | 1 887 930.00 | 1 814 411.00 | | 1 887 930.00 |
EG Accrued income and payables due within one year | 290 968.00 | 239 108.00 | | 290 968.00 |
P7 LIABILITIES - Retained Earnings | 224 989.00 | 3 940.00 | | 224 989.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 940.00 | 3 940.00 | | 3 940.00 |
P9 TOTAL LIABILITIES | 372 785.00 | 745 570.00 | | 372 785.00 |
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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 | | | 56 333 534.00 | |
FD Production sold - goods | | | 44 893.00 | |
FG Production sold - services | | | 4 529 943.00 | |
FJ Net sales | | | 60 908 370.00 | |
FM Inventory production | | | 52 032.00 | |
FO Operating subsidies | | | 29 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 366.00 | |
FQ Other income | | | 40 784.00 | |
FR Total operating income (I) | | | 62 213 800.00 | |
FS Purchases of goods (including customs duties) | | | 51 836 210.00 | |
FT Inventory change (goods) | | | -1 327 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 3 676 849.00 | |
FX Taxes, duties, and similar payments | | | 432 167.00 | |
FY Salaries and Wages | | | 3 714 896.00 | |
FZ Social Security Contributions | | | 1 309 398.00 | |
GB Operating Expenses - Provisions | | | 976 075.00 | |
GE Other Expenses | | | 54 769.00 | |
GF Total Operating Expenses (II) | | | 60 675 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 826.00 | |
GK Income from other securities and fixed asset receivables | | | 3 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 225.00 | |
GP Total financial income (V) | | | 49 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 101 101.00 | |
GU Total financial expenses (VI) | | | 142 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 004.00 | 216 755.00 | | 298 004.00 |
HD Total exceptional income (VII) | 369 259.00 | 243 455.00 | | 369 259.00 |
HE Exceptional expenses on management operations | 183 970.00 | 153 537.00 | | 183 970.00 |
HH Total exceptional expenses (VIII) | 183 978.00 | 162 160.00 | | 183 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 281.00 | 81 295.00 | | 185 281.00 |
HK Income tax | 436 880.00 | 182 053.00 | | 436 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 826.00 | 2 400.00 | | 102 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 070.00 | 8 970.00 | | 15 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 756.00 | -6 569.00 | | 87 756.00 |
R1 Income Statement - Premiums - Earned Contributions | -342.00 | -713.00 | | -342.00 |
R3 Income Statement - Technical Result | -359 262.00 | -359 262.00 | | -359 262.00 |
R5 Net income of consolidated companies | 1 193 856.00 | 668 518.00 | | 1 193 856.00 |
R6 Group Income (Consolidated Net Income) | 1 553 118.00 | 1 027 780.00 | | 1 553 118.00 |
R7 Share of minority interests (Non-group income) | 82 736.00 | 64 874.00 | | 82 736.00 |
R8 Net income, group share (parent company share) | 1 470 382.00 | 962 906.00 | | 1 470 382.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 600 722.00 | | | 1 600 722.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600 722.00 | | | 1 600 722.00 |
I4 DECREASES Grand Total | 1 600 722.00 | | | 1 600 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 722.00 | | | 1 600 722.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 735.00 | 2 859.00 | | 5 735.00 |
7C Grand total | 5 735.00 | 2 859.00 | | 5 735.00 |
UJ - Exceptional | | 2 859.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500.00 | 57 500.00 | | 57 500.00 |
VC Group and associates | 185 224.00 | 185 224.00 | | 185 224.00 |
VH Loans with a maturity of more than one year at origin | 429 574.00 | 70 203.00 | 290 139.00 | 429 574.00 |
VI Group and Associates | 162 086.00 | 162 086.00 | | 162 086.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 568.00 | | | 48 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 224.00 | 185 224.00 | | 185 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 339.00 | 290 968.00 | 290 139.00 | 650 339.00 |
