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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 34 553.00 | |
AH Goodwill | | | 163 499.00 | |
AJ Other Intangible Assets | | | 218 824.00 | |
AN Land | | | 493 210.00 | |
AP Buildings | | | 1 243 757.00 | |
AR Technical installations, industrial equipment and tools | | | 49 022.00 | |
AT Other tangible assets | | | 110 736.00 | |
BD Other fixed assets | 10 618.00 | | 10 618.00 | 10 618.00 |
BH Other financial assets | | | 23 782.00 | |
BJ TOTAL (I) | | | 2 534 749.00 | |
BL Raw materials, supplies | | | 2 425 697.00 | |
BN Goods in progress | 228 717.00 | 5 731.00 | 222 986.00 | 228 717.00 |
BR Intermediate and finished products | 128 446.00 | 17 984.00 | 110 461.00 | 128 446.00 |
BV Advances and down payments on orders | | | 33 386.00 | |
BX Customers and related accounts | | | 304 005.00 | |
BZ Other receivables | | | 1 060 090.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 1 025.00 | |
CF Cash and cash equivalents | | | 6 536 164.00 | |
CH Prepaid expenses | 78 942.00 | | 78 942.00 | 78 942.00 |
CJ TOTAL (II) | | | 10 360 367.00 | |
CN Currency translation adjustments (V) | 28 776.00 | | 28 776.00 | 28 776.00 |
CO Grand total (0 to V) | | | 12 895 116.00 | |
CU Other investments | 465 710.00 | 99 108.00 | 366 602.00 | 465 710.00 |
CX Development or Research and Development Expenses | | | 197 366.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 600 784.00 | 842 714.00 | | 600 784.00 |
DH Retained earnings | 4 164 927.00 | 2 941 150.00 | | 4 164 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 642.00 | 1 223 777.00 | | 1 041 642.00 |
DL TOTAL (I) | 8 261 082.00 | 7 976 017.00 | | 8 261 082.00 |
DP Provisions for Risks | 412 495.00 | 420 137.00 | | 412 495.00 |
DR TOTAL (IV) | 569 350.00 | 612 746.00 | | 569 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 691.00 | 2 133 131.00 | | 1 794 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 833.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 262 814.00 | 320 861.00 | | 262 814.00 |
DX Trade payables and related accounts | 1 163 599.00 | 1 453 474.00 | | 1 163 599.00 |
DY Tax and social security liabilities | 499 925.00 | 577 045.00 | | 499 925.00 |
EA Other liabilities | 333 546.00 | 214 360.00 | | 333 546.00 |
EB Prepaid income (2) | 746 900.00 | 923 892.00 | | 746 900.00 |
EC TOTAL (IV) | 4 056 408.00 | 4 700 704.00 | | 4 056 408.00 |
ED (V) | 19 208.00 | 19 425.00 | | 19 208.00 |
EE Grand total (I to V) | 12 895 116.00 | 13 289 467.00 | | 12 895 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 285 375.00 | 982 156.00 | | 285 375.00 |
P5 LIABILITIES - Reserves | 44 508.00 | | | 44 508.00 |
P6 LIABILITIES - Revaluation Adjustments | -36 232.00 | | | -36 232.00 |
P7 LIABILITIES - Retained Earnings | 8 276.00 | | | 8 276.00 |
P8 LIABILITIES - Profit or Loss for the Year | 156 855.00 | 192 609.00 | | 156 855.00 |
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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 | | | 850 339.00 | |
FD Production sold - goods | | | 11 884 856.00 | |
FG Production sold - services | | | 385 095.00 | |
FJ Net sales | | | 13 120 290.00 | |
FM Inventory production | | | 26 128.00 | |
FN Capitalized production | | | 110 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 944.00 | |
FQ Other income | | | 49 047.00 | |
FR Total operating income (I) | | | 13 395 467.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 635 226.00 | |
FV Inventory change (raw materials and supplies) | | | -125 375.00 | |
FW Other purchases and external expenses | | | 1 814 066.00 | |
FX Taxes, duties, and similar payments | | | 298 028.00 | |
FY Salaries and Wages | | | 2 618 881.00 | |
FZ Social Security Contributions | | | 435 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 499.00 | |
GE Other Expenses | | | 66 406.00 | |
GF Total Operating Expenses (II) | | | 12 448 957.00 | |
GG - OPERATING RESULT (I - II) | | | 946 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 685.00 | |
GL Other interest and similar income | | | 14 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 711.00 | |
GN Positive exchange differences | | | 64 643.00 | |
GO Net income from sales of marketable securities | | | 81 293.00 | |
GP Total financial income (V) | | | 81 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 776.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GS Negative differences of foreign exchange | | | 213 560.00 | |
GT Net expenses on sales of marketable securities | | | 279 026.00 | |
GU Total financial expenses (VI) | | | 279 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 156.00 | 216 316.00 | | 117 156.00 |
HB Exceptional income from capital transactions | 215 992.00 | 311 434.00 | | 215 992.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 78 725.00 | | 50 000.00 |
HD Total exceptional income (VII) | 117 156.00 | 216 316.00 | | 117 156.00 |
HE Exceptional expenses on management operations | 410 741.00 | 539 759.00 | | 410 741.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 410 741.00 | 539 759.00 | | 410 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 585.00 | -323 443.00 | | -293 585.00 |
HK Income tax | -241 802.00 | -460 491.00 | | -241 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 757 622.00 | 11 020 350.00 | | 12 757 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715 981.00 | 9 796 573.00 | | 11 715 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 642.00 | 1 223 777.00 | | 1 041 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 753.00 | 54 800.00 | | 35 753.00 |
R3 Income Statement - Technical Result | | 2 957.00 | | |
R5 Net income of consolidated companies | 249 143.00 | 979 199.00 | | 249 143.00 |
R6 Group Income (Consolidated Net Income) | 249 143.00 | 982 156.00 | | 249 143.00 |
R7 Share of minority interests (Non-group income) | -36 232.00 | | | -36 232.00 |
R8 Net income, group share (parent company share) | 285 375.00 | 982 156.00 | | 285 375.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 741 852.00 | | 262 203.00 | 4 741 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 637 095.00 | | 159 656.00 | 2 637 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 395.00 | 500 110.00 | |
I4 DECREASES Grand Total | | 187 114.00 | 4 816 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 796 751.00 | |
IO DECREASES Total including other intangible assets | | 138 719.00 | 617 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 360.00 | | 44 144.00 | 712 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 167.00 | | 38 128.00 | 864 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 230.00 | | 20 275.00 | 528 230.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 171 418.00 | 216 788.00 | | 3 171 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 724.00 | 145 661.00 | | 2 453 724.00 |
PE DEPRECIATION Total including other intangible assets | 123 194.00 | 12 248.00 | | 123 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 500.00 | 58 879.00 | | 594 500.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 711.00 | 28 776.00 | 51 711.00 | 51 711.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 462 834.00 | 97 499.00 | 17 939.00 | 462 834.00 |
7B Total provisions for depreciation | 591 942.00 | 97 499.00 | 17 939.00 | 591 942.00 |
7C Grand total | 643 653.00 | 126 274.00 | 69 650.00 | 643 653.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 1 106 507.00 | 1 106 507.00 | | 1 106 507.00 |
8C Staff and Related Accounts | 122 736.00 | 122 736.00 | | 122 736.00 |
8D Social Security and Other Social Organizations | 117 569.00 | 117 569.00 | | 117 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 147.00 | 224 147.00 | | 224 147.00 |
8L Deferred income | 766 108.00 | 196 200.00 | 569 908.00 | 766 108.00 |
UT Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
UX Other trade receivables | 399 057.00 | 399 057.00 | | 399 057.00 |
UY Staff and related accounts | 1 213 262.00 | 1 213 262.00 | | 1 213 262.00 |
VB VAT | 252 419.00 | 252 419.00 | | 252 419.00 |
VG Loans with a maturity of up to one year at origin | 349 464.00 | 78 874.00 | 270 590.00 | 349 464.00 |
VN Other taxes, similar payments | 518 109.00 | | 518 109.00 | 518 109.00 |
VP Miscellaneous | 33 025.00 | 33 025.00 | | 33 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 107 718.00 | 107 718.00 | | 107 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 989.00 | 2 005 480.00 | 552 509.00 | 2 557 989.00 |
VW VAT | 44 637.00 | 44 637.00 | | 44 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 824.00 | 1 908 327.00 | 840 498.00 | 2 748 824.00 |
