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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 | 13 197.00 | 10 928.00 | 2 269.00 | 13 197.00 |
AJ Other Intangible Assets | | | 128 146.00 | |
AT Other tangible assets | | | 4 477 764.00 | |
BF Loans | 2 363 315.00 | | 2 363 315.00 | 2 363 315.00 |
BH Other financial assets | | | 3 318 323.00 | |
BJ TOTAL (I) | | | 7 924 233.00 | |
BN Goods in progress | | | 2 925 512.00 | |
BV Advances and down payments on orders | | | 62 799.00 | |
BX Customers and related accounts | | | 198 084.00 | |
BZ Other receivables | | | 7 569 874.00 | |
CD Marketable securities | | | 2 715.00 | |
CF Cash and cash equivalents | | | 8 519 010.00 | |
CH Prepaid expenses | | | 79 272.00 | |
CJ TOTAL (II) | | | 19 357 266.00 | |
CO Grand total (0 to V) | | | 27 281 500.00 | |
CU Other investments | 493 321.00 | | 493 321.00 | 493 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DG Other reserves | 8 485 147.00 | 7 913 665.00 | | 8 485 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 713.00 | 1 633 611.00 | | 1 529 713.00 |
DL TOTAL (I) | 10 433 691.00 | 10 052 891.00 | | 10 433 691.00 |
DP Provisions for Risks | 97 808.00 | 127 863.00 | | 97 808.00 |
DR TOTAL (IV) | 97 808.00 | 127 863.00 | | 97 808.00 |
DT Other Bond Issues | 2 046 795.00 | 2 046 795.00 | | 2 046 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144 785.00 | 3 829 855.00 | | 7 144 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 847.00 | 38 310.00 | | 75 847.00 |
DX Trade payables and related accounts | 4 657 864.00 | 3 577 043.00 | | 4 657 864.00 |
DY Tax and social security liabilities | 1 913 948.00 | 1 664 186.00 | | 1 913 948.00 |
DZ Fixed asset liabilities and related accounts | 2 841.00 | 1 734.00 | | 2 841.00 |
EA Other liabilities | 9 742.00 | 7 970.00 | | 9 742.00 |
EB Prepaid income (2) | 21 861.00 | 18 247.00 | | 21 861.00 |
EC TOTAL (IV) | 16 740 374.00 | 11 811 034.00 | | 16 740 374.00 |
EE Grand total (I to V) | 27 281 501.00 | 22 001 558.00 | | 27 281 501.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 544.00 | 1 602 226.00 | | 1 411 544.00 |
P7 LIABILITIES - Retained Earnings | 9 631.00 | 9 771.00 | | 9 631.00 |
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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 | | | 46 783 752.00 | |
FD Production sold - goods | | | 7 005 149.00 | |
FG Production sold - services | | | 1 176 726.00 | |
FJ Net sales | | | 54 965 627.00 | |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 846.00 | |
FQ Other income | | | 24 635.00 | |
FR Total operating income (I) | | | 55 703 389.00 | |
FS Purchases of goods (including customs duties) | | | 35 660 281.00 | |
FT Inventory change (goods) | | | 7 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 758 191.00 | |
FV Inventory change (raw materials and supplies) | | | -34 389.00 | |
FW Other purchases and external expenses | | | 6 395 032.00 | |
FX Taxes, duties, and similar payments | | | 599 753.00 | |
FY Salaries and Wages | | | 515 597.00 | |
FZ Social Security Contributions | | | 4 960 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 423.00 | |
GB Operating Expenses - Provisions | | | 442 910.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 53 775 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 707.00 | |
GL Other interest and similar income | | | 214 412.00 | |
GP Total financial income (V) | | | 217 480.00 | |
GR Interest and similar expenses | | | 169 938.00 | |
GU Total financial expenses (VI) | | | 178 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | 1.00 | 430.00 | | 1.00 |
HD Total exceptional income (VII) | 114 735.00 | 261 447.00 | | 114 735.00 |
HE Exceptional expenses on management operations | 8 877.00 | | | 8 877.00 |
HF Exceptional expenses on capital transactions | 75 864.00 | 13 491.00 | | 75 864.00 |
HH Total exceptional expenses (VIII) | 126 555.00 | 44 664.00 | | 126 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 820.00 | 216 783.00 | | -11 820.00 |
HK Income tax | 541 774.00 | 581 715.00 | | 541 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 257.00 | 3 407 858.00 | | 4 151 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 544.00 | 1 774 247.00 | | 2 621 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 713.00 | 1 633 611.00 | | 1 529 713.00 |
R6 Group Income (Consolidated Net Income) | 1 413 163.00 | 1 603 943.00 | | 1 413 163.00 |
R7 Share of minority interests (Non-group income) | 1 618.00 | 1 719.00 | | 1 618.00 |
R8 Net income, group share (parent company share) | 1 411 545.00 | 1 602 225.00 | | 1 411 545.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 651 379.00 | | 320 478.00 | 2 651 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 864.00 | 2 856 636.00 | |
I4 DECREASES Grand Total | | 75 864.00 | 2 895 993.00 | |
IO DECREASES Total including other intangible assets | | | 13 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | 1 270.00 | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 252.00 | | 8 908.00 | 17 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 200.00 | | 310 300.00 | 2 622 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 602.00 | 2 585.00 | | 24 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 183.00 | 745.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 1 840.00 | | 14 419.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 046 795.00 | 2 046 795.00 | | 2 046 795.00 |
8B Suppliers and Related Accounts | 916 803.00 | 916 803.00 | | 916 803.00 |
8C Staff and Related Accounts | 235 398.00 | 235 398.00 | | 235 398.00 |
8D Social Security and Other Social Organizations | 120 179.00 | 120 179.00 | | 120 179.00 |
UP Loans | 2 363 315.00 | | 2 363 315.00 | 2 363 315.00 |
UX Other trade receivables | 1 771 341.00 | 1 771 341.00 | | 1 771 341.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 150 317.00 | 150 317.00 | | 150 317.00 |
VC Group and associates | 6 460 883.00 | 6 460 883.00 | | 6 460 883.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 3 995 358.00 | 3 995 358.00 | | 3 995 358.00 |
VM Income taxes | 31 789.00 | 31 789.00 | | 31 789.00 |
VN Other taxes, similar payments | 1 093.00 | 1 093.00 | | 1 093.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786 883.00 | 8 423 568.00 | 2 363 315.00 | 10 786 883.00 |
VW VAT | 284 813.00 | 284 813.00 | | 284 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608 665.00 | 7 608 665.00 | | 7 608 665.00 |
