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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 545 000.00 | |
AF Concessions, Patents and Similar Rights | 508 884.00 | 56 854.00 | 452 030.00 | 508 884.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | | | 3 061 000.00 | |
AP Buildings | 568 533.00 | 379 303.00 | 189 230.00 | 568 533.00 |
AR Technical installations, industrial equipment and tools | 133 178.00 | 133 178.00 | | 133 178.00 |
AT Other tangible assets | | | 2 467 000.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | | | 168 000.00 | |
BJ TOTAL (I) | | | 6 241 000.00 | |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BN Goods in progress | | | 34 143 000.00 | |
BR Intermediate and finished products | 22 937.00 | | 22 937.00 | 22 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 404 000.00 | |
BZ Other receivables | | | 1 873 000.00 | |
CD Marketable securities | | | 99 000.00 | |
CF Cash and cash equivalents | | | 5 618 000.00 | |
CH Prepaid expenses | | | 50 000.00 | |
CJ TOTAL (II) | | | 49 187 000.00 | |
CO Grand total (0 to V) | | | 55 428 000.00 | |
CS Evaluated investments - equity method | 10 325 838.00 | 458 856.00 | 9 866 981.00 | 10 325 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 596 000.00 | 11 596 000.00 | | 11 596 000.00 |
DB Share, merger, contribution premiums, etc. | 352 000.00 | 352 000.00 | | 352 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 696 449.00 | 653 751.00 | | 696 449.00 |
DG Other reserves | 15 446 000.00 | 14 527 000.00 | | 15 446 000.00 |
DH Retained earnings | 9 668 107.00 | 9 196 547.00 | | 9 668 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 967.00 | 853 952.00 | | 785 967.00 |
DL TOTAL (I) | 28 090 000.00 | 27 968 000.00 | | 28 090 000.00 |
DP Provisions for Risks | 104 000.00 | 113 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 113 000.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 489.00 | 400 000.00 | | 622 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 348 000.00 | 18 350 000.00 | | 19 348 000.00 |
DX Trade payables and related accounts | 307 490.00 | 187 400.00 | | 307 490.00 |
DY Tax and social security liabilities | 5 091 000.00 | 4 130 000.00 | | 5 091 000.00 |
EA Other liabilities | 2 410 000.00 | 1 835 000.00 | | 2 410 000.00 |
EB Prepaid income (2) | 33 000.00 | 40 000.00 | | 33 000.00 |
EC TOTAL (IV) | 26 883 000.00 | 24 355 000.00 | | 26 883 000.00 |
EE Grand total (I to V) | 55 428 000.00 | 52 796 000.00 | | 55 428 000.00 |
EI Including equity loans | 3 561 875.00 | | | 3 561 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 690 000.00 | 1 492 000.00 | | 690 000.00 |
P5 LIABILITIES - Reserves | 352 000.00 | 361 000.00 | | 352 000.00 |
P7 LIABILITIES - Retained Earnings | 352 000.00 | 361 000.00 | | 352 000.00 |
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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 | | | 30 939 000.00 | |
FD Production sold - goods | | | 374 123.00 | |
FG Production sold - services | | | 4 095 678.00 | |
FJ Net sales | | | 30 939 000.00 | |
FM Inventory production | | | -77 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 000.00 | |
FQ Other income | | | 191 000.00 | |
FR Total operating income (I) | | | 31 145 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 092 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 384 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 057.00 | |
FW Other purchases and external expenses | | | 4 166 000.00 | |
FX Taxes, duties, and similar payments | | | 1 266 000.00 | |
FY Salaries and Wages | | | 1 979 092.00 | |
FZ Social Security Contributions | | | 4 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 000.00 | |
GE Other Expenses | | | 232 000.00 | |
GF Total Operating Expenses (II) | | | 29 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 502.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 777 237.00 | |
GR Interest and similar expenses | | | 21 607.00 | |
GS Negative differences of foreign exchange | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 25 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 251.00 | 324.00 | | 22 251.00 |
HD Total exceptional income (VII) | 22 251.00 | 324.00 | | 22 251.00 |
HE Exceptional expenses on management operations | 36 310.00 | | | 36 310.00 |
HF Exceptional expenses on capital transactions | 13 333.00 | | | 13 333.00 |
HH Total exceptional expenses (VIII) | 49 643.00 | | | 49 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | -4 000.00 | | -112 000.00 |
HK Income tax | -144 000.00 | -1 107 000.00 | | -144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 445.00 | 5 878 199.00 | | 5 372 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 478.00 | 5 024 247.00 | | 4 586 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 967.00 | 853 952.00 | | 785 967.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 000.00 | 557 000.00 | | -32 000.00 |
R3 Income Statement - Technical Result | 9 000.00 | 9 000.00 | | 9 000.00 |
R4 Income statement - Result for the financial year | -83 000.00 | -123 000.00 | | -83 000.00 |
R5 Net income of consolidated companies | 779 000.00 | 1 642 000.00 | | 779 000.00 |
R6 Group Income (Consolidated Net Income) | 705 000.00 | 1 527 000.00 | | 705 000.00 |
R7 Share of minority interests (Non-group income) | -14 000.00 | -35 000.00 | | -14 000.00 |
R8 Net income, group share (parent company share) | 690 000.00 | 1 492 000.00 | | 690 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 953 093.00 | | 472 229.00 | 13 953 093.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 10 398 843.00 | 700.00 |
I4 DECREASES Grand Total | 352 137.00 | | 14 073 184.00 | 352 137.00 |
IO DECREASES Total including other intangible assets | | | 2 625 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 351 437.00 | | 1 049 038.00 | 351 437.00 |
KD ACQUISITIONS Total including other intangible assets | 2 159 965.00 | | 465 340.00 | 2 159 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 286.00 | | 6 189.00 | 1 394 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398 843.00 | | 700.00 | 10 398 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 768 602.00 | 82 365.00 | 850 968.00 | 768 602.00 |
PE DEPRECIATION Total including other intangible assets | 35 344.00 | 26 511.00 | 61 854.00 | 35 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 259.00 | 55 854.00 | 789 113.00 | 733 259.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 307 490.00 | 307 490.00 | | 307 490.00 |
8D Social Security and Other Social Organizations | 888 666.00 | 888 666.00 | | 888 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
UX Other trade receivables | 1 595 320.00 | 1 595 320.00 | | 1 595 320.00 |
VB VAT | 44 996.00 | 44 996.00 | | 44 996.00 |
VC Group and associates | 13 137 499.00 | 13 137 499.00 | | 13 137 499.00 |
VG Loans with a maturity of up to one year at origin | 622 489.00 | 342 489.00 | 280 000.00 | 622 489.00 |
VI Group and Associates | 3 562 144.00 | 3 562 144.00 | | 3 562 144.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 893 587.00 | 893 587.00 | | 893 587.00 |
VP Miscellaneous | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 937.00 | 230 937.00 | | 230 937.00 |
VS Prepaid expenses | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985 722.00 | 15 913 417.00 | 72 305.00 | 15 985 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 926.00 | 5 106 926.00 | 280 000.00 | 5 386 926.00 |
