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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 | 216 836.00 | 178 360.00 | 38 476.00 | 216 836.00 |
AJ Other Intangible Assets | | | 839 762.00 | |
AN Land | 66 123.00 | 45 385.00 | 20 739.00 | 66 123.00 |
AP Buildings | 52 803.00 | 32 333.00 | 20 470.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 318.00 | 582.00 | 14 900.00 |
AT Other tangible assets | | | 3 841 220.00 | |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | | | 159 411.00 | |
BJ TOTAL (I) | | | 4 840 393.00 | |
BN Goods in progress | | | 56 954 342.00 | |
BT Goods | 57 755 773.00 | 821 846.00 | 56 933 927.00 | 57 755 773.00 |
BV Advances and down payments on orders | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
BX Customers and related accounts | | | 16 168 718.00 | |
BZ Other receivables | | | 5 888 743.00 | |
CD Marketable securities | | | 3 004 013.00 | |
CF Cash and cash equivalents | | | 8 625 329.00 | |
CH Prepaid expenses | 2 074 178.00 | | 2 074 178.00 | 2 074 178.00 |
CJ TOTAL (II) | | | 90 641 145.00 | |
CO Grand total (0 to V) | | | 95 481 538.00 | |
CU Other investments | 3 736 679.00 | | 3 736 679.00 | 3 736 679.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 37 145 223.00 | 31 861 488.00 | | 37 145 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707 885.00 | 7 430 552.00 | | 6 707 885.00 |
DL TOTAL (I) | 53 961 809.00 | 47 649 589.00 | | 53 961 809.00 |
DP Provisions for Risks | 237 000.00 | 9 000.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 9 000.00 | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124 174.00 | 11 538 948.00 | | 10 124 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 125 229.00 | 16 739 784.00 | | 15 125 229.00 |
DX Trade payables and related accounts | 5 181 853.00 | 5 758 118.00 | | 5 181 853.00 |
DY Tax and social security liabilities | 821 131.00 | 1 492 870.00 | | 821 131.00 |
EA Other liabilities | 19 658 737.00 | 5 620 258.00 | | 19 658 737.00 |
EB Prepaid income (2) | 1 254 716.00 | 1 404 861.00 | | 1 254 716.00 |
EC TOTAL (IV) | 41 220 535.00 | 29 523 021.00 | | 41 220 535.00 |
EE Grand total (I to V) | 95 481 538.00 | 77 248 480.00 | | 95 481 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 113 748.00 | 11 519 571.00 | | 10 113 748.00 |
P1 LIABILITIES - Equity | 5.00 | 5.00 | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 514 591.00 | 5 486 106.00 | | 6 514 591.00 |
P7 LIABILITIES - Retained Earnings | 62 194.00 | 66 870.00 | | 62 194.00 |
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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 | | | 87 722 719.00 | |
FG Production sold - services | -36 067.00 | -189 491.00 | -225 558.00 | -36 067.00 |
FJ Net sales | | | 87 722 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 312.00 | |
FQ Other income | | | 4 210 743.00 | |
FR Total operating income (I) | | | 91 933 462.00 | |
FS Purchases of goods (including customs duties) | | | 49 090 618.00 | |
FT Inventory change (goods) | | | -8 993 223.00 | |
FU Purchases of raw materials and other supplies | | | -21 990.00 | |
FW Other purchases and external expenses | | | 9 752 838.00 | |
FX Taxes, duties, and similar payments | | | 949 747.00 | |
FY Salaries and Wages | | | 981 822.00 | |
FZ Social Security Contributions | | | 20 159 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 404 339.00 | |
GF Total Operating Expenses (II) | | | 9 090 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 187.00 | |
GR Interest and similar expenses | | | 144 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 150 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 684.00 | 9 021.00 | | 26 684.00 |
HB Exceptional income from capital transactions | 49 621.00 | 538 286.00 | | 49 621.00 |
HD Total exceptional income (VII) | 76 305.00 | 547 307.00 | | 76 305.00 |
HE Exceptional expenses on management operations | 30 668.00 | 41 677.00 | | 30 668.00 |
HF Exceptional expenses on capital transactions | 42 060.00 | 632 828.00 | | 42 060.00 |
HH Total exceptional expenses (VIII) | 72 728.00 | 674 505.00 | | 72 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 129.00 | 497 380.00 | | 35 129.00 |
HJ Employee participation in company results | 72 325.00 | 158 232.00 | | 72 325.00 |
HK Income tax | 2 452 062.00 | 2 778 135.00 | | 2 452 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 680 409.00 | 73 723 162.00 | | 64 680 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 972 525.00 | 66 292 610.00 | | 57 972 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 707 885.00 | 7 430 552.00 | | 6 707 885.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 116.00 | 446 093.00 | | 28 116.00 |
R5 Net income of consolidated companies | 6 509 916.00 | 5 457 912.00 | | 6 509 916.00 |
R6 Group Income (Consolidated Net Income) | 6 509 916.00 | 5 457 912.00 | | 6 509 916.00 |
R7 Share of minority interests (Non-group income) | 4 675.00 | 28 194.00 | | 4 675.00 |
R8 Net income, group share (parent company share) | 6 514 591.00 | 5 486 106.00 | | 6 514 591.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 712 602.00 | | 528 296.00 | 4 712 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 060.00 | 3 757 238.00 | |
I4 DECREASES Grand Total | | 78 298.00 | 5 162 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 659 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 238.00 | 743 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 336.00 | | 441 465.00 | 218 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 730.00 | | 84 829.00 | 694 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 296.00 | | 2 002.00 | 3 797 296.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 635 247.00 | 84 960.00 | 36 238.00 | 635 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 175 515.00 | 4 345.00 | | 175 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 492.00 | 80 615.00 | 36 238.00 | 457 492.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 1 331 459.00 | | 509 613.00 | 1 331 459.00 |
7B Total provisions for depreciation | 1 331 459.00 | | 509 613.00 | 1 331 459.00 |
7C Grand total | 1 331 459.00 | | 509 613.00 | 1 331 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 509 613.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 608 885.00 | 3 608 885.00 | | 3 608 885.00 |
8C Staff and Related Accounts | 169 220.00 | 169 220.00 | | 169 220.00 |
8D Social Security and Other Social Organizations | 105 368.00 | 105 368.00 | | 105 368.00 |
8E Income Taxes | 227 096.00 | 227 096.00 | | 227 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739 238.00 | 12 739 238.00 | | 12 739 238.00 |
UT Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
UX Other trade receivables | 11 440 974.00 | 11 440 974.00 | | 11 440 974.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
VB VAT | 448 341.00 | 448 341.00 | | 448 341.00 |
VC Group and associates | 3 575 114.00 | 3 575 114.00 | | 3 575 114.00 |
VG Loans with a maturity of up to one year at origin | 10 124 174.00 | 10 124 174.00 | | 10 124 174.00 |
VI Group and Associates | 307 006.00 | 307 006.00 | | 307 006.00 |
VP Miscellaneous | 59 489.00 | 59 489.00 | | 59 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 302.00 | 79 302.00 | | 79 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 116.00 | 68 116.00 | | 68 116.00 |
VS Prepaid expenses | 2 074 178.00 | 2 074 178.00 | | 2 074 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 691 388.00 | 17 671 131.00 | 20 257.00 | 17 691 388.00 |
VW VAT | 240 145.00 | 240 145.00 | | 240 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 600 435.00 | 27 600 435.00 | | 27 600 435.00 |
