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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 | 296 794.00 | 253 522.00 | 43 272.00 | 296 794.00 |
AH Goodwill | 550 870.00 | 55 200.00 | 495 670.00 | 550 870.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 404 709.00 | 124 167.00 | 1 280 542.00 | 1 404 709.00 |
AP Buildings | 8 525 742.00 | 4 041 537.00 | 4 484 205.00 | 8 525 742.00 |
AR Technical installations, industrial equipment and tools | 2 105 519.00 | 1 457 696.00 | 647 823.00 | 2 105 519.00 |
AT Other tangible assets | 6 868 216.00 | 3 484 511.00 | 3 383 705.00 | 6 868 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 24 845.00 | | 24 845.00 | 24 845.00 |
BJ TOTAL (I) | 21 041 205.00 | 9 416 633.00 | 11 624 572.00 | 21 041 205.00 |
BN Goods in progress | 167 797.00 | | 167 797.00 | 167 797.00 |
BT Goods | 22 606 816.00 | 357 777.00 | 22 249 039.00 | 22 606 816.00 |
BX Customers and related accounts | 1 745 374.00 | 61 799.00 | 1 683 575.00 | 1 745 374.00 |
BZ Other receivables | 2 328 499.00 | | 2 328 499.00 | 2 328 499.00 |
CF Cash and cash equivalents | 1 220 189.00 | | 1 220 189.00 | 1 220 189.00 |
CH Prepaid expenses | 100 543.00 | | 100 543.00 | 100 543.00 |
CJ TOTAL (II) | 28 169 218.00 | 419 576.00 | 27 749 642.00 | 28 169 218.00 |
CO Grand total (0 to V) | 49 210 423.00 | 9 836 209.00 | 39 374 214.00 | 49 210 423.00 |
CS Evaluated investments - equity method | 1 263 083.00 | | 1 263 083.00 | 1 263 083.00 |
CU Other investments | 4 574 516.00 | 9 900.00 | 4 564 616.00 | 4 574 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 900.00 | 3 300 900.00 | | 3 300 900.00 |
DB Share, merger, contribution premiums, etc. | 204 892.00 | 204 892.00 | | 204 892.00 |
DD Legal reserve (1) | 103 781.00 | 96 009.00 | | 103 781.00 |
DE Statutory or contractual reserves | 1 238 305.00 | 1 090 628.00 | | 1 238 305.00 |
DG Other reserves | 3 455 663.00 | 3 403 425.00 | | 3 455 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 540.00 | 155 449.00 | | 373 540.00 |
DJ Investment subsidies | 35 403.00 | 50 563.00 | | 35 403.00 |
DL TOTAL (I) | 7 629 425.00 | 7 012 101.00 | | 7 629 425.00 |
DP Provisions for Risks | 22 749.00 | 3 400.00 | | 22 749.00 |
DR TOTAL (IV) | 22 749.00 | 3 400.00 | | 22 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 393 543.00 | 10 962 107.00 | | 15 393 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 124.00 | 1 716 290.00 | | 2 475 124.00 |
DW Advances and down payments received on current orders | 312 390.00 | 158 928.00 | | 312 390.00 |
DX Trade payables and related accounts | 10 681 983.00 | 12 607 716.00 | | 10 681 983.00 |
DY Tax and social security liabilities | 1 569 028.00 | 1 757 669.00 | | 1 569 028.00 |
EA Other liabilities | 323 320.00 | 302 728.00 | | 323 320.00 |
EB Prepaid income (2) | | 34 344.00 | | |
EC TOTAL (IV) | 30 755 388.00 | 27 539 782.00 | | 30 755 388.00 |
EE Grand total (I to V) | 39 374 214.00 | 35 446 348.00 | | 39 374 214.00 |
EG Accrued income and payables due within one year | 3 894 659.00 | 3 857 717.00 | | 3 894 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 663.00 | 18.00 | | 193 663.00 |
P2 LIABILITIES - Gross Technical Reserves | 632 567.00 | 52 321.00 | | 632 567.00 |
P5 LIABILITIES - Reserves | 891 065.00 | 763 348.00 | | 891 065.00 |
P6 LIABILITIES - Revaluation Adjustments | 75 587.00 | 127 717.00 | | 75 587.00 |
P7 LIABILITIES - Retained Earnings | 966 652.00 | 891 065.00 | | 966 652.00 |
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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 | | | 72 539 349.00 | |
FG Production sold - services | 336 945.00 | | 336 945.00 | 336 945.00 |
FJ Net sales | | | 72 539 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 732 191.00 | |
FR Total operating income (I) | | | 73 271 540.00 | |
FS Purchases of goods (including customs duties) | | | 59 849 728.00 | |
FW Other purchases and external expenses | | | 3 379 162.00 | |
FX Taxes, duties, and similar payments | | | 731 168.00 | |
FY Salaries and Wages | | | 304 820.00 | |
FZ Social Security Contributions | | | 6 586 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 72 301 223.00 | |
GG - OPERATING RESULT (I - II) | | | 970 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 629.00 | |
GL Other interest and similar income | | | 16 048.00 | |
GP Total financial income (V) | | | 652 677.00 | |
GR Interest and similar expenses | | | 56 269.00 | |
GT Net expenses on sales of marketable securities | | | 219 366.00 | |
GU Total financial expenses (VI) | | | 219 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 908.00 | | |
HD Total exceptional income (VII) | | 14 908.00 | | |
HE Exceptional expenses on management operations | 8 097.00 | | | 8 097.00 |
HF Exceptional expenses on capital transactions | 635 000.00 | | | 635 000.00 |
HH Total exceptional expenses (VIII) | 8 097.00 | | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 097.00 | 14 908.00 | | -8 097.00 |
HK Income tax | 13 723.00 | 273 118.00 | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 624.00 | 641 910.00 | | 1 289 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 083.00 | 486 462.00 | | 916 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 540.00 | 155 449.00 | | 373 540.00 |
R5 Net income of consolidated companies | 729 131.00 | 120 429.00 | | 729 131.00 |
R6 Group Income (Consolidated Net Income) | 708 155.00 | 180 038.00 | | 708 155.00 |
R7 Share of minority interests (Non-group income) | 75 588.00 | 127 717.00 | | 75 588.00 |
R8 Net income, group share (parent company share) | 632 567.00 | 52 321.00 | | 632 567.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 574 531.00 | | | 4 574 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 531.00 | |
I4 DECREASES Grand Total | | | 4 574 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 531.00 | | | 4 574 531.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 163 500.00 | | 300 000.00 | 1 163 500.00 |
7B Total provisions for depreciation | 1 173 400.00 | | 300 000.00 | 1 173 400.00 |
7C Grand total | 1 173 400.00 | | 300 000.00 | 1 173 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8D Social Security and Other Social Organizations | 44 078.00 | 44 078.00 | | 44 078.00 |
UX Other trade receivables | 66 032.00 | 66 032.00 | | 66 032.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VC Group and associates | 5 372 945.00 | 5 372 945.00 | | 5 372 945.00 |
VG Loans with a maturity of up to one year at origin | 194 398.00 | 194 398.00 | | 194 398.00 |
VH Loans with a maturity of more than one year at origin | 221 537.00 | 73 368.00 | 148 169.00 | 221 537.00 |
VI Group and Associates | 3 535 222.00 | 3 535 222.00 | | 3 535 222.00 |
VK Loans repaid during the year | 72 894.00 | | | 72 894.00 |
VM Income taxes | 58 296.00 | 58 296.00 | | 58 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 038.00 | 5 503 038.00 | | 5 503 038.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 829.00 | 3 894 659.00 | 148 169.00 | 4 042 829.00 |
