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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 | | | 359 099.00 | |
AJ Other Intangible Assets | | | 35 189.00 | |
AN Land | 2 286 712.00 | | 2 286 712.00 | 2 286 712.00 |
AP Buildings | 280 000.00 | 143 789.00 | 136 211.00 | 280 000.00 |
AT Other tangible assets | | | 40 806 051.00 | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 10 074 460.00 | | 10 074 460.00 | 10 074 460.00 |
BH Other financial assets | | | 11 741 348.00 | |
BJ TOTAL (I) | | | 52 941 687.00 | |
BL Raw materials, supplies | 3 451 668.00 | | 3 451 668.00 | 3 451 668.00 |
BN Goods in progress | | | 18 211 534.00 | |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | | | 10 649 136.00 | |
BZ Other receivables | | | 2 908 751.00 | |
CD Marketable securities | | | 9 959 652.00 | |
CF Cash and cash equivalents | | | 28 050 465.00 | |
CH Prepaid expenses | | | 64 112.00 | |
CJ TOTAL (II) | | | 69 843 650.00 | |
CO Grand total (0 to V) | | | 122 785 337.00 | |
CS Evaluated investments - equity method | 19 256 293.00 | | 19 256 293.00 | 19 256 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 332 800.00 | 25 332 800.00 | | 25 332 800.00 |
DB Share, merger, contribution premiums, etc. | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 584 382.00 | 42 106 818.00 | | 48 584 382.00 |
DG Other reserves | 30 464 093.00 | 30 785 623.00 | | 30 464 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002 571.00 | 3 992 550.00 | | 8 002 571.00 |
DJ Investment subsidies | 5 192.00 | 5 841.00 | | 5 192.00 |
DK Regulated provisions | 5 192.00 | 5 841.00 | | 5 192.00 |
DL TOTAL (I) | 81 694 374.00 | 77 076 225.00 | | 81 694 374.00 |
DP Provisions for Risks | 1 542 441.00 | 1 740 570.00 | | 1 542 441.00 |
DR TOTAL (IV) | 1 542 441.00 | 1 740 570.00 | | 1 542 441.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 67.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 338 807.00 | 25 856 107.00 | | 28 338 807.00 |
DX Trade payables and related accounts | 8 386 473.00 | 9 368 295.00 | | 8 386 473.00 |
DY Tax and social security liabilities | 2 354 995.00 | 3 424 243.00 | | 2 354 995.00 |
DZ Fixed asset liabilities and related accounts | 36 007.00 | 49 563.00 | | 36 007.00 |
EA Other liabilities | 382 780.00 | 619 054.00 | | 382 780.00 |
EB Prepaid income (2) | 27 118.00 | 450 992.00 | | 27 118.00 |
EC TOTAL (IV) | 39 526 180.00 | 39 768 254.00 | | 39 526 180.00 |
EE Grand total (I to V) | 122 785 337.00 | 118 662 623.00 | | 122 785 337.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 284 163.00 | 9 142 929.00 | | 7 284 163.00 |
P5 LIABILITIES - Reserves | 22 342.00 | 77 574.00 | | 22 342.00 |
P7 LIABILITIES - Retained Earnings | 22 342.00 | 77 574.00 | | 22 342.00 |
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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 | | | 80 551 915.00 | |
FD Production sold - goods | | | 18 805 841.00 | |
FG Production sold - services | 601 283.00 | | 601 283.00 | 601 283.00 |
FJ Net sales | | | 99 357 756.00 | |
FM Inventory production | | | 81 288.00 | |
FO Operating subsidies | | | 51 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 776.00 | |
FQ Other income | | | 6 643.00 | |
FR Total operating income (I) | | | 1 583 399.00 | |
FS Purchases of goods (including customs duties) | | | 67 958 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 193 414.00 | |
FX Taxes, duties, and similar payments | | | 840 806.00 | |
FY Salaries and Wages | | | 325 117.00 | |
FZ Social Security Contributions | | | 87 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 069 304.00 | |
GE Other Expenses | | | 415 083.00 | |
GF Total Operating Expenses (II) | | | 92 246 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 694 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043 602.00 | |
GO Net income from sales of marketable securities | | | 488 620.00 | |
GP Total financial income (V) | | | 488 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 679.00 | |
GR Interest and similar expenses | | | 91 805.00 | |
GT Net expenses on sales of marketable securities | | | 270 303.00 | |
GU Total financial expenses (VI) | | | 270 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063 448.00 | 2 287 460.00 | | 2 063 448.00 |
HB Exceptional income from capital transactions | 649.00 | 649.00 | | 649.00 |
HD Total exceptional income (VII) | 2 063 448.00 | 2 287 460.00 | | 2 063 448.00 |
HE Exceptional expenses on management operations | 1 032 457.00 | 825 286.00 | | 1 032 457.00 |
HH Total exceptional expenses (VIII) | 1 032 457.00 | 825 286.00 | | 1 032 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 991.00 | 1 462 174.00 | | 1 030 991.00 |
HK Income tax | 2 700 907.00 | 3 366 779.00 | | 2 700 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 162 630.00 | 4 993 339.00 | | 9 162 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 059.00 | 1 000 790.00 | | 1 160 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002 571.00 | 3 992 550.00 | | 8 002 571.00 |
R4 Income statement - Result for the financial year | 47 715.00 | | | 47 715.00 |
R5 Net income of consolidated companies | 7 243 318.00 | 9 150 490.00 | | 7 243 318.00 |
R6 Group Income (Consolidated Net Income) | 7 291 033.00 | 9 150 491.00 | | 7 291 033.00 |
R7 Share of minority interests (Non-group income) | 6 870.00 | 7 562.00 | | 6 870.00 |
R8 Net income, group share (parent company share) | 7 284 163.00 | 9 142 929.00 | | 7 284 163.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 712 415.00 | | 326 417.00 | 32 712 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 404 786.00 | |
I4 DECREASES Grand Total | | | 33 038 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 045.00 | | | 2 634 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 078 369.00 | | 326 417.00 | 30 078 369.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 862.00 | 25 567.00 | | 158 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 862.00 | 25 567.00 | | 158 862.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 677.00 | 45 677.00 | | 45 677.00 |
8D Social Security and Other Social Organizations | 120 825.00 | 120 825.00 | | 120 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965 491.00 | 6 965 491.00 | | 6 965 491.00 |
UP Loans | 10 074 460.00 | | 10 074 460.00 | 10 074 460.00 |
UT Other financial assets | 1 064 033.00 | | 1 064 033.00 | 1 064 033.00 |
UX Other trade receivables | 130 739.00 | 130 739.00 | | 130 739.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 209 759.00 | 209 759.00 | | 209 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329 151.00 | 7 329 151.00 | | 7 329 151.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 601 562.00 | 7 463 069.00 | 11 138 493.00 | 18 601 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 804.00 | 7 341 804.00 | | 7 341 804.00 |
