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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
AJ Other Intangible Assets | 911 182.00 | 566 765.00 | 344 417.00 | 911 182.00 |
AN Land | 270 692.00 | | 270 692.00 | 270 692.00 |
AP Buildings | 9 407 968.00 | 8 725 323.00 | 682 645.00 | 9 407 968.00 |
AR Technical installations, industrial equipment and tools | 3 775 371.00 | 3 227 418.00 | 547 953.00 | 3 775 371.00 |
AT Other tangible assets | 796 787.00 | 628 968.00 | 167 819.00 | 796 787.00 |
AV Fixed assets in progress | 25 722.00 | | 25 722.00 | 25 722.00 |
BH Other financial assets | 17 654.00 | | 17 654.00 | 17 654.00 |
BJ TOTAL (I) | 15 290 049.00 | 13 233 147.00 | 2 056 902.00 | 15 290 049.00 |
BN Goods in progress | 1 636 775.00 | 194 739.00 | 1 442 036.00 | 1 636 775.00 |
BR Intermediate and finished products | 4 440 832.00 | 706 376.00 | 3 734 456.00 | 4 440 832.00 |
BV Advances and down payments on orders | 31 311.00 | | 31 311.00 | 31 311.00 |
BX Customers and related accounts | 3 760 801.00 | 198 373.00 | 3 562 428.00 | 3 760 801.00 |
BZ Other receivables | 616 626.00 | | 616 626.00 | 616 626.00 |
CF Cash and cash equivalents | 8 982 242.00 | | 8 982 243.00 | 8 982 242.00 |
CH Prepaid expenses | 70 011.00 | | 70 011.00 | 70 011.00 |
CJ TOTAL (II) | 19 538 598.00 | 1 099 488.00 | 18 439 112.00 | 19 538 598.00 |
CO Grand total (0 to V) | 34 828 647.00 | 14 332 636.00 | 20 496 014.00 | 34 828 647.00 |
CS Evaluated investments - equity method | 84 674.00 | 84 674.00 | | 84 674.00 |
CU Other investments | 6 336 502.00 | 84 674.00 | 6 251 828.00 | 6 336 502.00 |
CW Deferred expenses or loan issuance costs | 79 566.00 | | 79 566.00 | 79 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 5 201 782.00 | 5 603 456.00 | | 5 201 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 265.00 | 199 708.00 | | 243 265.00 |
DK Regulated provisions | 82 165.00 | 82 165.00 | | 82 165.00 |
DL TOTAL (I) | 9 272 015.00 | 8 844 245.00 | | 9 272 015.00 |
DP Provisions for Risks | 1 497 272.00 | 1 587 038.00 | | 1 497 272.00 |
DQ Provisions for Expenses | 284 167.00 | 276 355.00 | | 284 167.00 |
DR TOTAL (IV) | 1 497 272.00 | 1 587 038.00 | | 1 497 272.00 |
DU Loans and Debts from Credit Institutions (3) | 448 463.00 | 494 950.00 | | 448 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860 260.00 | 1 827 556.00 | | 4 860 260.00 |
DX Trade payables and related accounts | 1 837 260.00 | 1 951 105.00 | | 1 837 260.00 |
DY Tax and social security liabilities | 362 218.00 | 318 270.00 | | 362 218.00 |
EA Other liabilities | 2 880 655.00 | 2 919 898.00 | | 2 880 655.00 |
EB Prepaid income (2) | 129 323.00 | 120 201.00 | | 129 323.00 |
EC TOTAL (IV) | 9 707 498.00 | 6 818 760.00 | | 9 707 498.00 |
EE Grand total (I to V) | 20 496 014.00 | 17 267 781.00 | | 20 496 014.00 |
EI Including equity loans | 1 099 179.00 | | | 1 099 179.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 027 765.00 | 198 321.00 | | 1 027 765.00 |
P5 LIABILITIES - Reserves | 17 732.00 | 17 982.00 | | 17 732.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 496.00 | -245.00 | | 1 496.00 |
P7 LIABILITIES - Retained Earnings | 19 228.00 | 17 737.00 | | 19 228.00 |
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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 | | | 19 760 351.00 | |
FG Production sold - services | 928 665.00 | | 928 665.00 | 928 665.00 |
FJ Net sales | | | 19 760 351.00 | |
FN Capitalized production | | | 73 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 792 018.00 | |
FR Total operating income (I) | | | 20 625 854.00 | |
FS Purchases of goods (including customs duties) | | | 7 946 407.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 61 341.00 | |
FX Taxes, duties, and similar payments | | | 599 434.00 | |
FY Salaries and Wages | | | 547 610.00 | |
FZ Social Security Contributions | | | 6 970 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 054.00 | |
GB Operating Expenses - Provisions | | | 784 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 812.00 | |
GE Other Expenses | | | 3 204 739.00 | |
GF Total Operating Expenses (II) | | | 19 881 963.00 | |
GG - OPERATING RESULT (I - II) | | | 743 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 219.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 37 520.00 | |
GP Total financial income (V) | | | 37 520.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 56 721.00 | |
GU Total financial expenses (VI) | | | 56 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 065 205.00 | 349 690.00 | | 2 065 205.00 |
HD Total exceptional income (VII) | 2 065 205.00 | 349 690.00 | | 2 065 205.00 |
HE Exceptional expenses on management operations | | 1 452.00 | | |
HG Exceptional depreciation and provisions | 1 865 610.00 | 365 382.00 | | 1 865 610.00 |
HH Total exceptional expenses (VIII) | 1 865 610.00 | 365 382.00 | | 1 865 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 595.00 | -15 692.00 | | 199 595.00 |
HK Income tax | -104 975.00 | 69 436.00 | | -104 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 839.00 | 1 030 684.00 | | 1 091 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 574.00 | 830 976.00 | | 848 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 265.00 | 199 708.00 | | 243 265.00 |
R5 Net income of consolidated companies | 924 286.00 | 267 511.00 | | 924 286.00 |
R6 Group Income (Consolidated Net Income) | 1 029 261.00 | 198 075.00 | | 1 029 261.00 |
R7 Share of minority interests (Non-group income) | 1 496.00 | -245.00 | | 1 496.00 |
R8 Net income, group share (parent company share) | 1 027 765.00 | 198 320.00 | | 1 027 765.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 345 399.00 | | | 6 345 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336 502.00 | |
I4 DECREASES Grand Total | | | 6 345 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 502.00 | | | 6 336 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 165.00 | | | 82 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 355.00 | 7 812.00 | | 276 355.00 |
7B Total provisions for depreciation | 84 674.00 | | | 84 674.00 |
7C Grand total | 443 194.00 | 7 812.00 | | 443 194.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8C Staff and Related Accounts | 145 363.00 | 145 363.00 | | 145 363.00 |
8D Social Security and Other Social Organizations | 98 195.00 | 98 195.00 | | 98 195.00 |
8E Income Taxes | 38 022.00 | 38 022.00 | | 38 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 602.00 | 19 602.00 | | 19 602.00 |
UX Other trade receivables | 206 182.00 | 206 182.00 | | 206 182.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VC Group and associates | 43 173.00 | 43 173.00 | | 43 173.00 |
VG Loans with a maturity of up to one year at origin | 11 813.00 | 11 813.00 | | 11 813.00 |
VH Loans with a maturity of more than one year at origin | 436 650.00 | 172 206.00 | 264 444.00 | 436 650.00 |
VI Group and Associates | 1 099 179.00 | 1 099 179.00 | | 1 099 179.00 |
VK Loans repaid during the year | 56 945.00 | | | 56 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 090.00 | 25 090.00 | | 25 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 893.00 | 259 893.00 | | 259 893.00 |
VW VAT | 55 547.00 | 55 547.00 | | 55 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 450.00 | 1 710 006.00 | 264 444.00 | 1 974 450.00 |
