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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 617 573.00 | | 7 617 573.00 | 7 617 573.00 |
AF Concessions, Patents and Similar Rights | 191 563.00 | 188 719.00 | 2 844.00 | 191 563.00 |
AN Land | 5 037 090.00 | 88 190.00 | 4 948 900.00 | 5 037 090.00 |
AP Buildings | 13 426 619.00 | 1 811 379.00 | 11 615 240.00 | 13 426 619.00 |
AR Technical installations, industrial equipment and tools | 4 251 618.00 | 3 165 073.00 | 1 086 545.00 | 4 251 618.00 |
AT Other tangible assets | 1 063 797.00 | 867 606.00 | 196 191.00 | 1 063 797.00 |
AX Advances and down payments | 1 940.00 | | 1 940.00 | 1 940.00 |
BD Other fixed assets | 1 415 352.00 | | 1 415 352.00 | 1 415 352.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 36 988.00 | | 36 988.00 | 36 988.00 |
BJ TOTAL (I) | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
BL Raw materials, supplies | 169 186.00 | | 169 186.00 | 169 186.00 |
BT Goods | 4 200 032.00 | 301 785.00 | 3 898 247.00 | 4 200 032.00 |
BV Advances and down payments on orders | 199 375.00 | | 199 375.00 | 199 375.00 |
BX Customers and related accounts | 908 691.00 | 3 941.00 | 904 750.00 | 908 691.00 |
BZ Other receivables | 523 889.00 | | 523 889.00 | 523 889.00 |
CD Marketable securities | 1 701 501.00 | 574.00 | 1 700 926.00 | 1 701 501.00 |
CF Cash and cash equivalents | 783 581.00 | | 783 581.00 | 783 581.00 |
CH Prepaid expenses | 324 670.00 | | 324 670.00 | 324 670.00 |
CJ TOTAL (II) | 783 581.00 | | 783 581.00 | 783 581.00 |
CO Grand total (0 to V) | 14 248 101.00 | | 14 248 101.00 | 14 248 101.00 |
CU Other investments | 13 464 521.00 | | 13 464 521.00 | 13 464 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 572 320.00 | | | 572 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 004.00 | 574 320.00 | | 821 004.00 |
DJ Investment subsidies | 107 771.00 | 107 771.00 | | 107 771.00 |
DL TOTAL (I) | 1 415 324.00 | 594 320.00 | | 1 415 324.00 |
DP Provisions for Risks | 958 191.00 | 794 261.00 | | 958 191.00 |
DR TOTAL (IV) | 1 543 092.00 | 1 424 985.00 | | 1 543 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 827 617.00 | 13 496 208.00 | | 12 827 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751 063.00 | 7 311 231.00 | | 6 751 063.00 |
DW Advances and down payments received on current orders | 105 196.00 | 61 671.00 | | 105 196.00 |
DX Trade payables and related accounts | 5 160.00 | 8 310.00 | | 5 160.00 |
DY Tax and social security liabilities | 2 901 654.00 | 2 705 151.00 | | 2 901 654.00 |
EA Other liabilities | 1 580 017.00 | 1 744 496.00 | | 1 580 017.00 |
EB Prepaid income (2) | 10 299.00 | 9 340.00 | | 10 299.00 |
EC TOTAL (IV) | 12 832 777.00 | 13 504 518.00 | | 12 832 777.00 |
EE Grand total (I to V) | 14 248 101.00 | 14 098 838.00 | | 14 248 101.00 |
EG Accrued income and payables due within one year | 932 217.00 | 705 520.00 | | 932 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 290 138.00 | 1 072 877.00 | | 1 290 138.00 |
P5 LIABILITIES - Reserves | 2 705 294.00 | 2 106 933.00 | | 2 705 294.00 |
P6 LIABILITIES - Revaluation Adjustments | 708 351.00 | 596 031.00 | | 708 351.00 |
P7 LIABILITIES - Retained Earnings | 3 413 644.00 | 2 702 963.00 | | 3 413 644.00 |
P8 LIABILITIES - Profit or Loss for the Year | 584 901.00 | 630 724.00 | | 584 901.00 |
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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 | | | 63 750 405.00 | |
FD Production sold - goods | | | 7 434 963.00 | |
FG Production sold - services | | | 694 105.00 | |
FJ Net sales | | | 71 879 473.00 | |
FO Operating subsidies | | | 83 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 985.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FS Purchases of goods (including customs duties) | | | 50 557 337.00 | |
FT Inventory change (goods) | | | -279 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 401 305.00 | |
FV Inventory change (raw materials and supplies) | | | -54 403.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 6 894 376.00 | |
FZ Social Security Contributions | | | 1 528 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 407.00 | |
GF Total Operating Expenses (II) | | | 15 443.00 | |
GG - OPERATING RESULT (I - II) | | | -14 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 972.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 273.00 | |
GP Total financial income (V) | | | 989 972.00 | |
GR Interest and similar expenses | | | 154 025.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 154 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 865.00 | 112 651.00 | | 9 865.00 |
HC Reversals of provisions and transfers of expenses | 274 775.00 | 865 565.00 | | 274 775.00 |
HD Total exceptional income (VII) | 284 640.00 | 978 216.00 | | 284 640.00 |
HE Exceptional expenses on management operations | 2 124.00 | 675.00 | | 2 124.00 |
HG Exceptional depreciation and provisions | 299 057.00 | 814 983.00 | | 299 057.00 |
HH Total exceptional expenses (VIII) | 301 181.00 | 815 658.00 | | 301 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 541.00 | 162 557.00 | | -16 541.00 |
HK Income tax | 854 884.00 | 887 725.00 | | 854 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 472.00 | 791 978.00 | | 990 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 469.00 | 217 657.00 | | 169 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 004.00 | 574 320.00 | | 821 004.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 221.00 | -79 077.00 | | -43 221.00 |
R5 Net income of consolidated companies | 1 998 489.00 | 1 668 908.00 | | 1 998 489.00 |
R6 Group Income (Consolidated Net Income) | 1 998 489.00 | 1 668 908.00 | | 1 998 489.00 |
R7 Share of minority interests (Non-group income) | 708 351.00 | 596 031.00 | | 708 351.00 |
R8 Net income, group share (parent company share) | 1 290 138.00 | 1 072 877.00 | | 1 290 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 464 521.00 | | | 13 464 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464 521.00 | |
I4 DECREASES Grand Total | | | 13 464 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464 521.00 | | | 13 464 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VH Loans with a maturity of more than one year at origin | 12 827 617.00 | 927 057.00 | 3 700 258.00 | 12 827 617.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 667 002.00 | | | 667 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832 777.00 | 932 217.00 | 3 700 258.00 | 12 832 777.00 |
