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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 338 996.00 | 336 388.00 | 2 608.00 | 338 996.00 |
AN Land | 1 564 656.00 | 14 497.00 | 1 550 159.00 | 1 564 656.00 |
AP Buildings | 7 177 113.00 | 2 250 574.00 | 4 926 539.00 | 7 177 113.00 |
AR Technical installations, industrial equipment and tools | 844 397.00 | 758 442.00 | 85 955.00 | 844 397.00 |
AT Other tangible assets | 3 634 235.00 | 1 448 925.00 | 2 185 310.00 | 3 634 235.00 |
AV Fixed assets in progress | 112 922.00 | | 112 922.00 | 112 922.00 |
BB Receivables related to investments | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 119 086.00 | | 119 086.00 | 119 086.00 |
BJ TOTAL (I) | 14 056 988.00 | 4 842 687.00 | 9 214 301.00 | 14 056 988.00 |
BT Goods | 16 981 919.00 | 651 484.00 | 16 330 435.00 | 16 981 919.00 |
BV Advances and down payments on orders | 258 573.00 | | 258 573.00 | 258 573.00 |
BX Customers and related accounts | 2 976 213.00 | 35 204.00 | 2 941 009.00 | 2 976 213.00 |
BZ Other receivables | 2 548 526.00 | | 2 548 526.00 | 2 548 526.00 |
CF Cash and cash equivalents | 6 823 819.00 | | 6 823 819.00 | 6 823 819.00 |
CH Prepaid expenses | 69 139.00 | | 69 139.00 | 69 139.00 |
CJ TOTAL (II) | 29 658 189.00 | 686 688.00 | 28 971 501.00 | 29 658 189.00 |
CO Grand total (0 to V) | 43 715 177.00 | 5 529 375.00 | 38 185 802.00 | 43 715 177.00 |
CU Other investments | 141 945.00 | | 141 945.00 | 141 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 400.00 | 2 134 400.00 | | 2 134 400.00 |
DD Legal reserve (1) | 213 440.00 | 213 440.00 | | 213 440.00 |
DG Other reserves | 10 980 632.00 | 10 169 964.00 | | 10 980 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 034.00 | 396 691.00 | | 1 237 034.00 |
DL TOTAL (I) | 13 970 240.00 | 13 328 473.00 | | 13 970 240.00 |
DP Provisions for Risks | 30 108.00 | 103 952.00 | | 30 108.00 |
DR TOTAL (IV) | 1 187 906.00 | 1 474 370.00 | | 1 187 906.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 491.00 | 4 796 955.00 | | 5 245 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 354.00 | 33 669.00 | | 46 354.00 |
DW Advances and down payments received on current orders | 480 102.00 | 217 299.00 | | 480 102.00 |
DX Trade payables and related accounts | 14 781 886.00 | 11 808 679.00 | | 14 781 886.00 |
DY Tax and social security liabilities | 959 749.00 | 961 870.00 | | 959 749.00 |
DZ Fixed asset liabilities and related accounts | 48 404.00 | 5 600.00 | | 48 404.00 |
EA Other liabilities | 811 807.00 | 692 380.00 | | 811 807.00 |
EB Prepaid income (2) | 561 952.00 | 461 265.00 | | 561 952.00 |
EC TOTAL (IV) | 22 935 745.00 | 18 977 717.00 | | 22 935 745.00 |
EE Grand total (I to V) | 38 185 803.00 | 33 883 016.00 | | 38 185 803.00 |
EG Accrued income and payables due within one year | 2 206 507.00 | 875 458.00 | | 2 206 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 641 768.00 | 810 669.00 | | 641 768.00 |
P5 LIABILITIES - Reserves | 79 481.00 | 80 400.00 | | 79 481.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 431.00 | 22 056.00 | | 12 431.00 |
P7 LIABILITIES - Retained Earnings | 91 912.00 | 102 456.00 | | 91 912.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 157 798.00 | 1 370 418.00 | | 1 157 798.00 |
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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 | | | 52 387 776.00 | |
FD Production sold - goods | | | 848 611.00 | |
FG Production sold - services | | | 3 164 268.00 | |
FJ Net sales | | | 56 400 655.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 413.00 | |
FQ Other income | | | 18 659.00 | |
FR Total operating income (I) | | | 947 072.00 | |
FS Purchases of goods (including customs duties) | | | 50 167 740.00 | |
FT Inventory change (goods) | | | -3 228 981.00 | |
FU Purchases of raw materials and other supplies | | | 58 522.00 | |
FW Other purchases and external expenses | | | 3 288 498.00 | |
FX Taxes, duties, and similar payments | | | 542 077.00 | |
FY Salaries and Wages | | | 3 224 735.00 | |
FZ Social Security Contributions | | | 1 276 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 108.00 | |
GE Other Expenses | | | 14 929.00 | |
GF Total Operating Expenses (II) | | | 56 579 971.00 | |
GG - OPERATING RESULT (I - II) | | | 767 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 019.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 11 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 476.00 | |
GR Interest and similar expenses | | | 59 171.00 | |
GU Total financial expenses (VI) | | | 59 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 224.00 | 644 469.00 | | 23 224.00 |
HB Exceptional income from capital transactions | 19 191.00 | 888 242.00 | | 19 191.00 |
HC Reversals of provisions and transfers of expenses | | 14 407.00 | | |
HD Total exceptional income (VII) | 42 415.00 | 1 547 118.00 | | 42 415.00 |
HE Exceptional expenses on management operations | 24 928.00 | 35 745.00 | | 24 928.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 543 107.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 14 331.00 | 3 085.00 | | 14 331.00 |
HH Total exceptional expenses (VIII) | 40 459.00 | 581 937.00 | | 40 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | 965 181.00 | | 1 956.00 |
HK Income tax | 259 226.00 | 556 374.00 | | 259 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 112.00 | 2 045 819.00 | | 2 590 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 077.00 | 1 649 128.00 | | 1 353 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 034.00 | 396 691.00 | | 1 237 034.00 |
HP References: Equipment leasing | 1 756.00 | | | 1 756.00 |
R1 Income Statement - Premiums - Earned Contributions | -191 865.00 | -206 578.00 | | -191 865.00 |
R5 Net income of consolidated companies | 654 199.00 | 832 725.00 | | 654 199.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 836 109.00 | | 35 093.00 | 7 836 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244 664.00 | |
I4 DECREASES Grand Total | | | 7 871 202.00 | |
IO DECREASES Total including other intangible assets | | | 338 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 996.00 | | | 338 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 449.00 | | 35 093.00 | 252 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244 664.00 | | | 7 244 664.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 571 188.00 | 17 976.00 | | 571 188.00 |
PE DEPRECIATION Total including other intangible assets | 325 904.00 | 10 483.00 | | 325 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 283.00 | 7 492.00 | | 245 283.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 149.00 | 63 149.00 | | 63 149.00 |
8D Social Security and Other Social Organizations | 61 213.00 | 61 213.00 | | 61 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 837.00 | 264 837.00 | | 264 837.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 256 481.00 | 256 481.00 | | 256 481.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 3 460 112.00 | 1 762 830.00 | 1 441 196.00 | 3 460 112.00 |
VI Group and Associates | 54 034.00 | 54 034.00 | | 54 034.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 461 881.00 | | | 461 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440 633.00 | 5 440 633.00 | | 5 440 633.00 |
VS Prepaid expenses | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 773.00 | 5 721 273.00 | 7 500.00 | 5 728 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 789.00 | 2 206 507.00 | 1 441 196.00 | 3 903 789.00 |
