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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 168 114.00 | 4 250.00 | 3 163 864.00 | 3 168 114.00 |
AF Concessions, Patents and Similar Rights | 4 177 724.00 | 3 781 581.00 | 396 143.00 | 4 177 724.00 |
AH Goodwill | 1 755 475.00 | | 1 755 475.00 | 1 755 475.00 |
AN Land | 68 039.00 | | 68 039.00 | 68 039.00 |
AP Buildings | 559 738.00 | 222 471.00 | 337 266.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 1 733 954.00 | 1 163 359.00 | 570 595.00 | 1 733 954.00 |
AT Other tangible assets | 7 756 744.00 | 5 211 826.00 | 2 544 918.00 | 7 756 744.00 |
AV Fixed assets in progress | 237 044.00 | | 237 044.00 | 237 044.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 385 885.00 | | 385 885.00 | 385 885.00 |
BJ TOTAL (I) | 20 621 766.00 | 10 402 480.00 | 10 219 285.00 | 20 621 766.00 |
BL Raw materials, supplies | 6 175 627.00 | 1 875.00 | 6 173 752.00 | 6 175 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 919 370.00 | 108 534.00 | 23 810 836.00 | 23 919 370.00 |
BZ Other receivables | 5 499 909.00 | | 5 499 909.00 | 5 499 909.00 |
CF Cash and cash equivalents | 12 950 479.00 | | 12 950 479.00 | 12 950 479.00 |
CH Prepaid expenses | 568 545.00 | | 568 545.00 | 568 545.00 |
CJ TOTAL (II) | 49 113 932.00 | 110 409.00 | 49 003 522.00 | 49 113 932.00 |
CO Grand total (0 to V) | 69 735 698.00 | 10 512 889.00 | 59 222 808.00 | 69 735 698.00 |
CU Other investments | 775 904.00 | 18 991.00 | 756 913.00 | 775 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 267 248.00 | 4 373 955.00 | | 4 267 248.00 |
DD Legal reserve (1) | 9 391 239.00 | 8 657 605.00 | | 9 391 239.00 |
DG Other reserves | 3 036 207.00 | | | 3 036 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 389.00 | | | 1 506 389.00 |
DL TOTAL (I) | 15 363 630.00 | 14 689 425.00 | | 15 363 630.00 |
DM Proceeds from equity securities issues | 1 238 666.00 | 1 227 411.00 | | 1 238 666.00 |
DN Conditional advances | 432 157.00 | 426 845.00 | | 432 157.00 |
DO TOTAL (II) | 1 670 823.00 | 1 654 256.00 | | 1 670 823.00 |
DP Provisions for Risks | 218 517.00 | 163 200.00 | | 218 517.00 |
DQ Provisions for Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
DR TOTAL (IV) | 229 327.00 | 174 010.00 | | 229 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 371 231.00 | 10 225 158.00 | | 14 371 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 5 348.00 | | 3 500.00 |
DX Trade payables and related accounts | 11 172 214.00 | 7 795 244.00 | | 11 172 214.00 |
DY Tax and social security liabilities | 14 242 936.00 | 13 308 830.00 | | 14 242 936.00 |
EA Other liabilities | 641 540.00 | 48 936.00 | | 641 540.00 |
EB Prepaid income (2) | 1 527 603.00 | 1 203 641.00 | | 1 527 603.00 |
EC TOTAL (IV) | 41 959 027.00 | 32 587 160.00 | | 41 959 027.00 |
EE Grand total (I to V) | 59 222 808.00 | 49 104 852.00 | | 59 222 808.00 |
EG Accrued income and payables due within one year | 2 137 300.00 | 2 084 710.00 | | 2 137 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 705 142.00 | 1 657 864.00 | | 1 705 142.00 |
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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 | 999.00 | | 999.00 | 999.00 |
FD Production sold - goods | 1 369 143.00 | | 1 369 143.00 | 1 369 143.00 |
FG Production sold - services | 93 116 962.00 | | 93 116 962.00 | 93 116 962.00 |
FJ Net sales | 94 487 105.00 | | 94 487 105.00 | 94 487 105.00 |
FN Capitalized production | | | 211 510.00 | |
FO Operating subsidies | | | 44 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 646.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 96 446 980.00 | |
FS Purchases of goods (including customs duties) | | | 23 164 858.00 | |
FT Inventory change (goods) | | | -701 257.00 | |
FW Other purchases and external expenses | | | 20 333 232.00 | |
FX Taxes, duties, and similar payments | | | 1 973 273.00 | |
FY Salaries and Wages | | | 32 083 754.00 | |
FZ Social Security Contributions | | | 13 210 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 144.00 | |
GB Operating Expenses - Provisions | | | 263 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 267.00 | |
GE Other Expenses | | | 24 496.00 | |
GF Total Operating Expenses (II) | | | 91 974 610.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GK Income from other securities and fixed asset receivables | | | 5 581.00 | |
GL Other interest and similar income | | | 35 687.00 | |
GP Total financial income (V) | | | 43 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 246.00 | |
GR Interest and similar expenses | | | 120 719.00 | |
GU Total financial expenses (VI) | | | 122 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
A2 TOTAL ASSETS | 197 209.00 | | | 197 209.00 |
HA Exceptional income from management transactions | 372 305.00 | 420 589.00 | | 372 305.00 |
HB Exceptional income from capital transactions | 82 287.00 | 84 730.00 | | 82 287.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 44 875.00 | | 30 000.00 |
HD Total exceptional income (VII) | 484 592.00 | 550 194.00 | | 484 592.00 |
HE Exceptional expenses on management operations | 1 112 426.00 | 977 752.00 | | 1 112 426.00 |
HF Exceptional expenses on capital transactions | 42 233.00 | 39 840.00 | | 42 233.00 |
HG Exceptional depreciation and provisions | 81 800.00 | 32 200.00 | | 81 800.00 |
HH Total exceptional expenses (VIII) | 1 236 460.00 | 1 049 792.00 | | 1 236 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 867.00 | -499 597.00 | | -751 867.00 |
HJ Employee participation in company results | 594 588.00 | 531 175.00 | | 594 588.00 |
HK Income tax | 909 039.00 | 1 079 078.00 | | 909 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 586.00 | | | 3 181 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 197.00 | | | 1 675 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 389.00 | | | 1 506 389.00 |
R6 Group Income (Consolidated Net Income) | 2 137 300.00 | 2 084 710.00 | | 2 137 300.00 |
R7 Share of minority interests (Non-group income) | 432 157.00 | 426 845.00 | | 432 157.00 |
R8 Net income, group share (parent company share) | 1 705 142.00 | 1 657 864.00 | | 1 705 142.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 907 933.00 | | 1 733 658.00 | 6 907 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 030 084.00 | 5 475 998.00 | |
I4 DECREASES Grand Total | | 3 030 084.00 | 5 611 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 508.00 | | | 135 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772 425.00 | | 1 733 658.00 | 6 772 425.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 88 879.00 | 13 816.00 | | 88 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 879.00 | 13 816.00 | | 88 879.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 25 411.00 | 4 689.00 | | 25 411.00 |
7C Grand total | 25 411.00 | 4 689.00 | | 25 411.00 |
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 | 144 126.00 | 144 126.00 | | 144 126.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 88 084.00 | 88 084.00 | | 88 084.00 |
UL Receivables related to investments | 46 861.00 | 46 861.00 | | 46 861.00 |
UT Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
UX Other trade receivables | 367 247.00 | 367 247.00 | | 367 247.00 |
UZ Social Security, other social security organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VH Loans with a maturity of more than one year at origin | 528 547.00 | 264 547.00 | 264 000.00 | 528 547.00 |
VI Group and Associates | 622 109.00 | 622 109.00 | | 622 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 541.00 | 13 541.00 | | 13 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 431.00 | 492 431.00 | | 492 431.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 711.00 | 937 061.00 | 2 651.00 | 939 711.00 |
VW VAT | 67 425.00 | 67 425.00 | | 67 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 293.00 | 1 222 293.00 | 264 000.00 | 1 486 293.00 |
