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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 088 536.00 | | 5 088 536.00 | 5 088 536.00 |
AF Concessions, Patents and Similar Rights | 797 501.00 | 651 868.00 | 145 633.00 | 797 501.00 |
AH Goodwill | 2 284 597.00 | 884 204.00 | 1 400 393.00 | 2 284 597.00 |
AJ Other Intangible Assets | 316 968.00 | 94 335.00 | 222 633.00 | 316 968.00 |
AN Land | 2 938 105.00 | 142 878.00 | 2 795 227.00 | 2 938 105.00 |
AP Buildings | 12 620 715.00 | 6 326 879.00 | 6 293 836.00 | 12 620 715.00 |
AR Technical installations, industrial equipment and tools | 1 047 665.00 | 784 793.00 | 262 872.00 | 1 047 665.00 |
AT Other tangible assets | 3 617 666.00 | 2 608 243.00 | 1 009 423.00 | 3 617 666.00 |
AV Fixed assets in progress | 7 222.00 | | 7 222.00 | 7 222.00 |
AX Advances and down payments | 253 764.00 | | 253 764.00 | 253 764.00 |
BD Other fixed assets | 434 565.00 | | 434 565.00 | 434 565.00 |
BH Other financial assets | 474 114.00 | | 474 114.00 | 474 114.00 |
BJ TOTAL (I) | 33 274 707.00 | 14 594 532.00 | 18 680 175.00 | 33 274 707.00 |
BL Raw materials, supplies | 209 099.00 | | 209 099.00 | 209 099.00 |
BN Goods in progress | 22 940.00 | | 22 940.00 | 22 940.00 |
BR Intermediate and finished products | 456 750.00 | | 456 750.00 | 456 750.00 |
BT Goods | 21 385 576.00 | 673 526.00 | 20 712 050.00 | 21 385 576.00 |
BV Advances and down payments on orders | 59 785.00 | | 59 785.00 | 59 785.00 |
BX Customers and related accounts | 19 945 733.00 | 1 023 171.00 | 18 922 562.00 | 19 945 733.00 |
BZ Other receivables | 14 531 608.00 | 1 720 733.00 | 12 810 875.00 | 14 531 608.00 |
CD Marketable securities | 12 178 828.00 | 181 814.00 | 11 997 014.00 | 12 178 828.00 |
CF Cash and cash equivalents | 21 652 380.00 | | 21 652 380.00 | 21 652 380.00 |
CH Prepaid expenses | 277 410.00 | | 277 410.00 | 277 410.00 |
CJ TOTAL (II) | 90 720 109.00 | 3 599 244.00 | 87 120 865.00 | 90 720 109.00 |
CO Grand total (0 to V) | 124 172 594.00 | 18 193 776.00 | 105 978 818.00 | 124 172 594.00 |
CS Evaluated investments - equity method | 78 324.00 | | 78 324.00 | 78 324.00 |
CU Other investments | 3 163 443.00 | 2 950 000.00 | 213 443.00 | 3 163 443.00 |
CW Deferred expenses or loan issuance costs | 177 778.00 | | 177 778.00 | 177 778.00 |
CX Development or Research and Development Expenses | 151 522.00 | 151 332.00 | 190.00 | 151 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 885 925.00 | 1 472 084.00 | | 3 885 925.00 |
DH Retained earnings | 20 117 679.00 | 19 988 013.00 | | 20 117 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 943.00 | 429 666.00 | | 316 943.00 |
DL TOTAL (I) | 31 371 859.00 | 25 953 604.00 | | 31 371 859.00 |
DP Provisions for Risks | 363 548.00 | 415 446.00 | | 363 548.00 |
DQ Provisions for Expenses | 986 852.00 | 736 080.00 | | 986 852.00 |
DR TOTAL (IV) | 1 350 400.00 | 1 151 526.00 | | 1 350 400.00 |
DU Loans and Debts from Credit Institutions (3) | 40 741 912.00 | 29 357 664.00 | | 40 741 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 114.00 | 3 868 786.00 | | 642 114.00 |
DW Advances and down payments received on current orders | 74 680.00 | 695 901.00 | | 74 680.00 |
DX Trade payables and related accounts | 10 307 755.00 | 9 602 796.00 | | 10 307 755.00 |
DY Tax and social security liabilities | 5 734 283.00 | 3 636 250.00 | | 5 734 283.00 |
DZ Fixed asset liabilities and related accounts | 7 297.00 | 4 561.00 | | 7 297.00 |
EA Other liabilities | 6 702 186.00 | 5 889 935.00 | | 6 702 186.00 |
EB Prepaid income (2) | 17 416.00 | 21 499.00 | | 17 416.00 |
EC TOTAL (IV) | 64 227 643.00 | 53 077 392.00 | | 64 227 643.00 |
EE Grand total (I to V) | 105 978 818.00 | 86 229 742.00 | | 105 978 818.00 |
EG Accrued income and payables due within one year | | 650 177.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 718 255.00 | 2 843 507.00 | | 5 718 255.00 |
P5 LIABILITIES - Reserves | 5 402 610.00 | 4 382 910.00 | | 5 402 610.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 626 306.00 | 1 664 310.00 | | 3 626 306.00 |
P7 LIABILITIES - Retained Earnings | 9 028 916.00 | 6 047 220.00 | | 9 028 916.00 |
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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 | 95 739 307.00 | 16 150 280.00 | 111 889 587.00 | 95 739 307.00 |
FD Production sold - goods | 1 023 228.00 | 130 404.00 | 1 153 632.00 | 1 023 228.00 |
FG Production sold - services | 1 106 241.00 | 129 624.00 | 1 235 865.00 | 1 106 241.00 |
FJ Net sales | 97 868 776.00 | 16 410 308.00 | 114 279 084.00 | 97 868 776.00 |
FM Inventory production | | | 41 358.00 | |
FO Operating subsidies | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 708.00 | |
FQ Other income | | | 231 689.00 | |
FR Total operating income (I) | | | 116 227 563.00 | |
FS Purchases of goods (including customs duties) | | | 69 901 257.00 | |
FT Inventory change (goods) | | | 3 417 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 746.00 | |
FV Inventory change (raw materials and supplies) | | | 28 542.00 | |
FW Other purchases and external expenses | | | 10 202 052.00 | |
FX Taxes, duties, and similar payments | | | 1 011 413.00 | |
FY Salaries and Wages | | | 9 553 707.00 | |
FZ Social Security Contributions | | | 3 852 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 952.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 557.00 | |
GE Other Expenses | | | 376 345.00 | |
GF Total Operating Expenses (II) | | | 102 218 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 785.00 | |
GN Positive exchange differences | | | 19 381.00 | |
GO Net income from sales of marketable securities | | | 239 465.00 | |
GP Total financial income (V) | | | 302 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 977.00 | |
GR Interest and similar expenses | | | 816 193.00 | |
GS Negative differences of foreign exchange | | | 24 202.00 | |
GU Total financial expenses (VI) | | | 916 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 058.00 | 45 607.00 | | 398 058.00 |
HB Exceptional income from capital transactions | 2 309.00 | 5 225.00 | | 2 309.00 |
HD Total exceptional income (VII) | 400 367.00 | 50 832.00 | | 400 367.00 |
HE Exceptional expenses on management operations | 355 667.00 | 585 827.00 | | 355 667.00 |
HF Exceptional expenses on capital transactions | 2 415.00 | 240 530.00 | | 2 415.00 |
HG Exceptional depreciation and provisions | | 36 112.00 | | |
HH Total exceptional expenses (VIII) | 358 082.00 | 862 469.00 | | 358 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 285.00 | -811 637.00 | | 42 285.00 |
HK Income tax | 4 000 366.00 | 2 416 173.00 | | 4 000 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 714.00 | 923 425.00 | | 1 102 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 771.00 | 493 759.00 | | 785 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 943.00 | 429 666.00 | | 316 943.00 |
R1 Income Statement - Premiums - Earned Contributions | 118 828.00 | -177 361.00 | | 118 828.00 |
R4 Income statement - Result for the financial year | 26 017.00 | | | 26 017.00 |
R5 Net income of consolidated companies | 9 318 544.00 | 4 507 817.00 | | 9 318 544.00 |
R6 Group Income (Consolidated Net Income) | 9 344 561.00 | 4 507 817.00 | | 9 344 561.00 |
R7 Share of minority interests (Non-group income) | 3 626 306.00 | 1 664 310.00 | | 3 626 306.00 |
R8 Net income, group share (parent company share) | 5 718 255.00 | 2 843 507.00 | | 5 718 255.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 552 294.00 | | 1 437 600.00 | 5 552 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272 502.00 | |
I4 DECREASES Grand Total | | | 6 989 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 475.00 | | 342 917.00 | 374 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177 819.00 | | 1 094 683.00 | 5 177 819.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 245 251.00 | 48 943.00 | | 245 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 251.00 | 48 943.00 | | 245 251.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 113 622.00 | 275 977.00 | 7 785.00 | 113 622.00 |
7B Total provisions for depreciation | 113 622.00 | 297 330.00 | 7 785.00 | 113 622.00 |
7C Grand total | 113 622.00 | 297 330.00 | 7 785.00 | 113 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 97 330.00 | 7 785.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8E Income Taxes | 44 172.00 | 44 172.00 | | 44 172.00 |
UT Other financial assets | 16 083.00 | | 16 083.00 | 16 083.00 |
UX Other trade receivables | 369 910.00 | 369 910.00 | | 369 910.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 4 658 244.00 | 4 658 244.00 | | 4 658 244.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | | | 86 000.00 |
VI Group and Associates | 183 306.00 | 183 306.00 | | 183 306.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 179.00 | 5 035 096.00 | 16 083.00 | 5 051 179.00 |
VW VAT | 68 770.00 | 68 770.00 | | 68 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 861.00 | 350 861.00 | | 436 861.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
