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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 408 601.00 | 233 080.00 | 175 521.00 | 408 601.00 |
AB Establishment Expenses | 1 800.00 | 406.00 | 1 394.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 968 112.00 | 112 962.00 | 855 150.00 | 968 112.00 |
AJ Other Intangible Assets | 3 872 260.00 | 2 479 827.00 | 1 392 433.00 | 3 872 260.00 |
AN Land | 7 080 470.00 | 3 528.00 | 7 076 942.00 | 7 080 470.00 |
AP Buildings | 6 274 123.00 | 1 641 339.00 | 4 632 784.00 | 6 274 123.00 |
AR Technical installations, industrial equipment and tools | 5 223 549.00 | 4 086 328.00 | 1 137 221.00 | 5 223 549.00 |
AT Other tangible assets | 1 834 212.00 | 1 164 136.00 | 670 076.00 | 1 834 212.00 |
AV Fixed assets in progress | 158 107.00 | | 158 107.00 | 158 107.00 |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BD Other fixed assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 24 306.00 | | 24 306.00 | 24 306.00 |
BH Other financial assets | 113 492.00 | | 113 492.00 | 113 492.00 |
BJ TOTAL (I) | 25 996 037.00 | 9 721 606.00 | 16 274 433.00 | 25 996 037.00 |
BN Goods in progress | 75 842 613.00 | | 75 842 613.00 | 75 842 613.00 |
BV Advances and down payments on orders | 1 208 032.00 | | 1 208 032.00 | 1 208 032.00 |
BX Customers and related accounts | 22 645 878.00 | | 22 645 878.00 | 22 645 878.00 |
BZ Other receivables | 13 760 576.00 | | 13 760 576.00 | 13 760 576.00 |
CD Marketable securities | 105 213.00 | | 105 213.00 | 105 213.00 |
CF Cash and cash equivalents | 179 088.00 | | 179 088.00 | 179 088.00 |
CH Prepaid expenses | 136 595.00 | | 136 595.00 | 136 595.00 |
CJ TOTAL (II) | 113 877 993.00 | | 113 877 993.00 | 113 877 993.00 |
CO Grand total (0 to V) | 139 874 030.00 | 9 721 606.00 | 130 152 426.00 | 139 874 030.00 |
CU Other investments | 29 282.00 | | 29 282.00 | 29 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 650 980.00 | | 5 650 980.00 |
DD Legal reserve (1) | 6 226 502.00 | 4 637 081.00 | | 6 226 502.00 |
DG Other reserves | 1 841 498.00 | 1 586 609.00 | | 1 841 498.00 |
DH Retained earnings | -1 330.00 | | | -1 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 036.00 | 363 041.00 | | 687 036.00 |
DJ Investment subsidies | 152 807.00 | 159 241.00 | | 152 807.00 |
DL TOTAL (I) | 13 546 395.00 | 12 027 529.00 | | 13 546 395.00 |
DP Provisions for Risks | | 5 200.00 | | |
DR TOTAL (IV) | 120 477.00 | 129 622.00 | | 120 477.00 |
DU Loans and Debts from Credit Institutions (3) | 72 915 465.00 | 60 401 169.00 | | 72 915 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 023.00 | 488 757.00 | | 538 023.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 21 975 481.00 | 23 796 845.00 | | 21 975 481.00 |
DY Tax and social security liabilities | 1 004 079.00 | 760 751.00 | | 1 004 079.00 |
EA Other liabilities | 19 506 677.00 | 21 049 613.00 | | 19 506 677.00 |
EC TOTAL (IV) | 115 976 241.00 | 106 533 651.00 | | 115 976 241.00 |
EE Grand total (I to V) | 130 152 426.00 | 119 266 634.00 | | 130 152 426.00 |
EG Accrued income and payables due within one year | 2 422 358.00 | 1 709 605.00 | | 2 422 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 2 446.00 | | 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 517 436.00 | 1 580 227.00 | | 1 517 436.00 |
P5 LIABILITIES - Reserves | 415 822.00 | 370 407.00 | | 415 822.00 |
P6 LIABILITIES - Revaluation Adjustments | 93 494.00 | 205 426.00 | | 93 494.00 |
P7 LIABILITIES - Retained Earnings | 509 314.00 | 575 833.00 | | 509 314.00 |
P8 LIABILITIES - Profit or Loss for the Year | 120 477.00 | 124 422.00 | | 120 477.00 |
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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 | | | 62 373 691.00 | |
FD Production sold - goods | | | 375 636.00 | |
FG Production sold - services | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | | | 62 749 327.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 950.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 62 769 084.00 | |
FS Purchases of goods (including customs duties) | | | 53 597 884.00 | |
FT Inventory change (goods) | | | -2 669 171.00 | |
FU Purchases of raw materials and other supplies | | | 180 064.00 | |
FW Other purchases and external expenses | | | 4 692 362.00 | |
FX Taxes, duties, and similar payments | | | 757 397.00 | |
FY Salaries and Wages | | | 1 333 386.00 | |
FZ Social Security Contributions | | | 668 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 301.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 59 668 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 088.00 | |
GK Income from other securities and fixed asset receivables | | | 265 899.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 266 380.00 | |
GR Interest and similar expenses | | | 1 066 487.00 | |
GU Total financial expenses (VI) | | | 1 066 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 909.00 | 6 511.00 | | 5 909.00 |
HB Exceptional income from capital transactions | 876 157.00 | 1 406 662.00 | | 876 157.00 |
HC Reversals of provisions and transfers of expenses | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 887 266.00 | 1 413 173.00 | | 887 266.00 |
HE Exceptional expenses on management operations | 45.00 | 530.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 967 821.00 | 832 650.00 | | 967 821.00 |
HG Exceptional depreciation and provisions | 1 479.00 | 6 708.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 969 345.00 | 839 888.00 | | 969 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 079.00 | 573 285.00 | | -82 079.00 |
HK Income tax | 571 635.00 | 706 320.00 | | 571 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 388.00 | 912 764.00 | | 1 377 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 351.00 | 549 723.00 | | 690 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 036.00 | 363 041.00 | | 687 036.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 096.00 | 33 890.00 | | 8 096.00 |
R3 Income Statement - Technical Result | 27 240.00 | 18 713.00 | | 27 240.00 |
R5 Net income of consolidated companies | 1 638 170.00 | 1 804 365.00 | | 1 638 170.00 |
R6 Group Income (Consolidated Net Income) | 1 610 930.00 | 1 785 652.00 | | 1 610 930.00 |
R7 Share of minority interests (Non-group income) | 93 492.00 | 205 426.00 | | 93 492.00 |
R8 Net income, group share (parent company share) | 1 517 436.00 | 1 580 227.00 | | 1 517 436.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 002 765.00 | | 474 945.00 | 12 002 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 193.00 | 6 221 322.00 | |
I4 DECREASES Grand Total | | 144 193.00 | 12 333 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 112 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 195.00 | | 306 000.00 | 5 806 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 196 570.00 | | 168 945.00 | 6 196 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 631.00 | 4 955.00 | | 49 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 631.00 | 4 955.00 | | 49 631.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 614.00 | 23 614.00 | | 23 614.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 58 777.00 | 58 777.00 | | 58 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 558.00 | 1 168 558.00 | | 1 168 558.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 3 372 608.00 | 446 127.00 | 1 825 397.00 | 3 372 608.00 |
VI Group and Associates | 30 391.00 | 30 391.00 | | 30 391.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 975.00 | | | 92 975.00 |
VM Income taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 032.00 | 565 032.00 | | 565 032.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 476.00 | 583 476.00 | | 583 476.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 272.00 | 1 778 791.00 | 1 825 397.00 | 4 705 272.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 815.00 | 45 602.00 | | 11 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 397.00 | 104 827.00 | | 47 397.00 |
ST Other accounts | 12 900.00 | 16 388.00 | | 12 900.00 |
YW Business tax | 1 626.00 | 1 717.00 | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 441.00 | 47 319.00 | | 13 441.00 |
YY Amount of VAT collected | 74 400.00 | 54 000.00 | | 74 400.00 |
YZ Total deductible VAT on goods and services | 4 983.00 | 21 396.00 | | 4 983.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 296.00 | 121 215.00 | | 60 296.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
