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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 742 583.00 | |
AJ Other Intangible Assets | | | 37 086 759.00 | |
AN Land | 152 187.00 | | 152 187.00 | 152 187.00 |
AP Buildings | 1 386 892.00 | 428 955.00 | 957 937.00 | 1 386 892.00 |
AR Technical installations, industrial equipment and tools | 94 037.00 | 94 037.00 | | 94 037.00 |
AT Other tangible assets | 1 408 572.00 | 915 136.00 | 493 436.00 | 1 408 572.00 |
BH Other financial assets | | | 2 007 654.00 | |
BJ TOTAL (I) | | | 39 836 996.00 | |
BL Raw materials, supplies | | | 12 416 864.00 | |
BV Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | | | 1 094 834.00 | |
BZ Other receivables | | | 11 250 052.00 | |
CF Cash and cash equivalents | | | 1 708 104.00 | |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | | | 26 469 853.00 | |
CO Grand total (0 to V) | | | 66 306 849.00 | |
CU Other investments | 10 897 540.00 | | 10 897 540.00 | 10 897 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | 4 045 300.00 | | 4 045 300.00 |
DD Legal reserve (1) | 346 102.00 | 341 475.00 | | 346 102.00 |
DG Other reserves | 9 544 024.00 | 8 816 434.00 | | 9 544 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 820.00 | 92 521.00 | | 385 820.00 |
DL TOTAL (I) | 14 486 413.00 | 13 588 134.00 | | 14 486 413.00 |
DP Provisions for Risks | 260 358.00 | 159 054.00 | | 260 358.00 |
DR TOTAL (IV) | 324 043.00 | 299 963.00 | | 324 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 390.00 | 4 325 224.00 | | 3 875 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 961 731.00 | 35 397 987.00 | | 32 961 731.00 |
DX Trade payables and related accounts | 10 969 231.00 | 11 464 734.00 | | 10 969 231.00 |
DY Tax and social security liabilities | 352 079.00 | 452 194.00 | | 352 079.00 |
EA Other liabilities | 5 680 433.00 | 5 892 165.00 | | 5 680 433.00 |
EC TOTAL (IV) | 49 611 394.00 | 52 754 886.00 | | 49 611 394.00 |
EE Grand total (I to V) | 66 306 849.00 | 68 314 512.00 | | 66 306 849.00 |
EG Accrued income and payables due within one year | 5 741 036.00 | 5 918 545.00 | | 5 741 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 044.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 897 089.00 | 726 400.00 | | 897 089.00 |
P5 LIABILITIES - Reserves | 1 884 999.00 | 1 671 529.00 | | 1 884 999.00 |
P7 LIABILITIES - Retained Earnings | 1 884 999.00 | 1 671 529.00 | | 1 884 999.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 685.00 | 140 909.00 | | 63 685.00 |
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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 | | | 119 578 208.00 | |
FG Production sold - services | 812 610.00 | | 812 610.00 | 812 610.00 |
FJ Net sales | | | 119 578 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 1 462 968.00 | |
FR Total operating income (I) | | | 121 041 176.00 | |
FS Purchases of goods (including customs duties) | | | 94 885 999.00 | |
FW Other purchases and external expenses | | | 6 291 951.00 | |
FX Taxes, duties, and similar payments | | | 1 640 980.00 | |
FY Salaries and Wages | | | 307 984.00 | |
FZ Social Security Contributions | | | 12 620 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 854.00 | |
GE Other Expenses | | | 230 001.00 | |
GF Total Operating Expenses (II) | | | 119 400 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 175.00 | |
GO Net income from sales of marketable securities | | | 26 184.00 | |
GP Total financial income (V) | | | 26 184.00 | |
GR Interest and similar expenses | | | 79 667.00 | |
GT Net expenses on sales of marketable securities | | | 349 917.00 | |
GU Total financial expenses (VI) | | | 349 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 142.00 | 423 679.00 | | 265 142.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 265 142.00 | 423 679.00 | | 265 142.00 |
HE Exceptional expenses on management operations | 146 591.00 | 344 368.00 | | 146 591.00 |
HF Exceptional expenses on capital transactions | 54 771.00 | | | 54 771.00 |
HH Total exceptional expenses (VIII) | 146 591.00 | 344 368.00 | | 146 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 552.00 | 79 311.00 | | 118 552.00 |
HK Income tax | -213 632.00 | -407 664.00 | | -213 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 161.00 | 1 025 135.00 | | 1 436 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 342.00 | 932 615.00 | | 1 050 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 820.00 | 92 521.00 | | 385 820.00 |
R3 Income Statement - Technical Result | -156 009.00 | -303 401.00 | | -156 009.00 |
R6 Group Income (Consolidated Net Income) | 1 065 819.00 | 908 391.00 | | 1 065 819.00 |
R7 Share of minority interests (Non-group income) | 168 730.00 | 181 991.00 | | 168 730.00 |
R8 Net income, group share (parent company share) | 897 089.00 | 726 400.00 | | 897 089.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 217 599.00 | | 816 107.00 | 13 217 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897 540.00 | |
I4 DECREASES Grand Total | | 94 478.00 | 13 939 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 478.00 | 3 041 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 859.00 | | 40 307.00 | 3 095 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121 740.00 | | 775 800.00 | 10 121 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 264 435.00 | 213 400.00 | 39 707.00 | 1 264 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 435.00 | 213 400.00 | 39 707.00 | 1 264 435.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 44 961.00 | 44 961.00 | | 44 961.00 |
8C Staff and Related Accounts | 40 437.00 | 40 437.00 | | 40 437.00 |
8D Social Security and Other Social Organizations | 44 525.00 | 44 525.00 | | 44 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
UX Other trade receivables | 910 944.00 | 910 944.00 | | 910 944.00 |
VB VAT | 54 106.00 | 54 106.00 | | 54 106.00 |
VC Group and associates | 5 189 875.00 | 5 189 875.00 | | 5 189 875.00 |
VH Loans with a maturity of more than one year at origin | 3 875 390.00 | 894 441.00 | 2 602 103.00 | 3 875 390.00 |
VI Group and Associates | 4 173 274.00 | 4 173 274.00 | | 4 173 274.00 |
VK Loans repaid during the year | 446 803.00 | | | 446 803.00 |
VM Income taxes | 734 610.00 | 734 610.00 | | 734 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896 764.00 | 6 896 764.00 | | 6 896 764.00 |
VW VAT | 250 844.00 | 250 844.00 | | 250 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721 985.00 | 5 741 036.00 | 2 602 103.00 | 8 721 985.00 |
