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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 | 127 900.00 | 109 089.00 | 18 811.00 | 127 900.00 |
AH Goodwill | 575 565.00 | 1 255.00 | 574 310.00 | 575 565.00 |
AN Land | 1 611 281.00 | 1 825.00 | 1 609 456.00 | 1 611 281.00 |
AP Buildings | 6 081 940.00 | 2 520 058.00 | 3 561 882.00 | 6 081 940.00 |
AR Technical installations, industrial equipment and tools | 14 427 926.00 | 9 073 770.00 | 5 354 156.00 | 14 427 926.00 |
AT Other tangible assets | 9 232 578.00 | 5 480 249.00 | 3 752 329.00 | 9 232 578.00 |
AV Fixed assets in progress | 27 450.00 | | 27 450.00 | 27 450.00 |
BH Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
BJ TOTAL (I) | 32 317 754.00 | 17 359 268.00 | 14 958 486.00 | 32 317 754.00 |
BL Raw materials, supplies | 1 296 101.00 | 122 974.00 | 1 173 127.00 | 1 296 101.00 |
BN Goods in progress | 999 102.00 | | 999 102.00 | 999 102.00 |
BP Services in progress | 34 665.00 | | 34 665.00 | 34 665.00 |
BT Goods | 506 271.00 | 70 984.00 | 435 287.00 | 506 271.00 |
BV Advances and down payments on orders | 281 820.00 | | 281 820.00 | 281 820.00 |
BX Customers and related accounts | 7 438 338.00 | 104 284.00 | 7 334 054.00 | 7 438 338.00 |
BZ Other receivables | 542 008.00 | | 542 008.00 | 542 008.00 |
CF Cash and cash equivalents | 4 238 906.00 | | 4 238 906.00 | 4 238 906.00 |
CH Prepaid expenses | 335 304.00 | | 335 304.00 | 335 304.00 |
CJ TOTAL (II) | 15 672 515.00 | 298 242.00 | 15 374 273.00 | 15 672 515.00 |
CO Grand total (0 to V) | 47 990 269.00 | 17 657 510.00 | 30 332 759.00 | 47 990 269.00 |
CU Other investments | 203 227.00 | 173 022.00 | 30 205.00 | 203 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 513 712.00 | 4 500 000.00 | | 4 513 712.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 1 093 911.00 | 498 637.00 | | 1 093 911.00 |
DH Retained earnings | 1 647 176.00 | 1 189 815.00 | | 1 647 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 999.00 | 608 986.00 | | 240 999.00 |
DJ Investment subsidies | 8 620.00 | 10 775.00 | | 8 620.00 |
DK Regulated provisions | 274 470.00 | 255 671.00 | | 274 470.00 |
DL TOTAL (I) | 16 291 290.00 | 14 644 116.00 | | 16 291 290.00 |
DP Provisions for Risks | 55 091.00 | 53 400.00 | | 55 091.00 |
DR TOTAL (IV) | 557 776.00 | 507 900.00 | | 557 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807 261.00 | 6 299 798.00 | | 5 807 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 506.00 | 335 002.00 | | 236 506.00 |
DX Trade payables and related accounts | 4 188 688.00 | 4 304 784.00 | | 4 188 688.00 |
DY Tax and social security liabilities | 3 169 701.00 | 3 005 186.00 | | 3 169 701.00 |
EA Other liabilities | 250 556.00 | 214 349.00 | | 250 556.00 |
EB Prepaid income (2) | 32 000.00 | 17 869.00 | | 32 000.00 |
EC TOTAL (IV) | 13 448 206.00 | 13 841 986.00 | | 13 448 206.00 |
EE Grand total (I to V) | 30 332 759.00 | 29 025 659.00 | | 30 332 759.00 |
EG Accrued income and payables due within one year | 1 568 336.00 | 1 339 210.00 | | 1 568 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 408.00 | 8 698.00 | | 7 408.00 |
P7 LIABILITIES - Retained Earnings | 35 487.00 | 31 657.00 | | 35 487.00 |
P8 LIABILITIES - Profit or Loss for the Year | 502 685.00 | 454 500.00 | | 502 685.00 |
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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 | | | 370 371.00 | |
FD Production sold - goods | | | 18 229 672.00 | |
FG Production sold - services | | | 25 249 572.00 | |
FJ Net sales | | | 43 849 615.00 | |
FM Inventory production | | | -94 352.00 | |
FN Capitalized production | | | 204 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 003.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 44 386 482.00 | |
FS Purchases of goods (including customs duties) | | | 958 939.00 | |
FT Inventory change (goods) | | | 21 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 191 200.00 | |
FV Inventory change (raw materials and supplies) | | | 9 155.00 | |
FW Other purchases and external expenses | | | 11 804 451.00 | |
FX Taxes, duties, and similar payments | | | 544 411.00 | |
FY Salaries and Wages | | | 6 526 628.00 | |
FZ Social Security Contributions | | | 2 655 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 900.00 | |
GE Other Expenses | | | 161 198.00 | |
GF Total Operating Expenses (II) | | | 42 384 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 340.00 | |
GL Other interest and similar income | | | 164 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 164 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 750.00 | |
GR Interest and similar expenses | | | 49 804.00 | |
GU Total financial expenses (VI) | | | 90 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 641.00 | 21 864.00 | | 20 641.00 |
HA Exceptional income from management transactions | 31 527.00 | 54 242.00 | | 31 527.00 |
HB Exceptional income from capital transactions | 254 180.00 | 327 368.00 | | 254 180.00 |
HC Reversals of provisions and transfers of expenses | 11 809.00 | | | 11 809.00 |
HD Total exceptional income (VII) | 297 516.00 | 381 610.00 | | 297 516.00 |
HE Exceptional expenses on management operations | 18 719.00 | 185 147.00 | | 18 719.00 |
HF Exceptional expenses on capital transactions | 140 571.00 | 166 568.00 | | 140 571.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 159 290.00 | 372 715.00 | | 159 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 226.00 | 8 895.00 | | 138 226.00 |
HK Income tax | 518 403.00 | 412 043.00 | | 518 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 676.00 | 4 774 630.00 | | 3 910 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 677.00 | 4 165 645.00 | | 3 669 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 999.00 | 608 986.00 | | 240 999.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 743.00 | 40 739.00 | | 43 743.00 |
R5 Net income of consolidated companies | 1 651 665.00 | 1 189 815.00 | | 1 651 665.00 |
R6 Group Income (Consolidated Net Income) | 1 651 665.00 | 1 189 815.00 | | 1 651 665.00 |
R7 Share of minority interests (Non-group income) | 4 490.00 | | | 4 490.00 |
R8 Net income, group share (parent company share) | 1 647 175.00 | 1 189 815.00 | | 1 647 175.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 460 764.00 | | 1 126 015.00 | 9 460 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 136 047.00 | |
I4 DECREASES Grand Total | | 51 772.00 | 10 535 006.00 | |
IO DECREASES Total including other intangible assets | | | 132 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 122.00 | 7 266 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 958.00 | | 5 980.00 | 126 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 857 109.00 | | 460 035.00 | 6 857 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 697.00 | | 660 000.00 | 2 476 697.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 328 886.00 | 249 614.00 | 14 356.00 | 2 328 886.00 |
PE DEPRECIATION Total including other intangible assets | 38 341.00 | 801.00 | | 38 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 545.00 | 248 814.00 | 14 356.00 | 2 290 545.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 671.00 | 25 350.00 | 6 551.00 | 255 671.00 |
6N Inventories and work in progress | 54 350.00 | | | 54 350.00 |
7B Total provisions for depreciation | 186 622.00 | 40 750.00 | | 186 622.00 |
7C Grand total | 442 293.00 | 66 100.00 | 6 551.00 | 442 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 750.00 | | |
UJ - Exceptional | | 25 350.00 | 6 551.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 508 767.00 | 508 767.00 | | 508 767.00 |
8C Staff and Related Accounts | 63 915.00 | 63 915.00 | | 63 915.00 |
8D Social Security and Other Social Organizations | 155 027.00 | 155 027.00 | | 155 027.00 |
8E Income Taxes | 143 437.00 | 143 437.00 | | 143 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 640 790.00 | 640 790.00 | | 640 790.00 |
VB VAT | 56 317.00 | 56 317.00 | | 56 317.00 |
VC Group and associates | 277 553.00 | 277 553.00 | | 277 553.00 |
VG Loans with a maturity of up to one year at origin | 7 408.00 | 7 408.00 | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 1 359 089.00 | 257 563.00 | 587 137.00 | 1 359 089.00 |
VI Group and Associates | 236 506.00 | 236 506.00 | | 236 506.00 |
VK Loans repaid during the year | 175 241.00 | | | 175 241.00 |
VP Miscellaneous | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 262.00 | 24 262.00 | | 24 262.00 |
VS Prepaid expenses | 70 346.00 | 70 346.00 | | 70 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 222.00 | 1 077 222.00 | | 1 077 222.00 |
VW VAT | 180 323.00 | 180 323.00 | | 180 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 862.00 | 1 568 336.00 | 587 137.00 | 2 669 862.00 |
