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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 | 219 182.00 | 182 957.00 | 36 225.00 | 219 182.00 |
AJ Other Intangible Assets | | | 2 146 353.00 | |
AN Land | 66 123.00 | 51 997.00 | 14 126.00 | 66 123.00 |
AP Buildings | 52 803.00 | 37 613.00 | 15 190.00 | 52 803.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 14 652.00 | 1 670.00 | 16 322.00 |
AT Other tangible assets | | | 7 225 114.00 | |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | | | 156 295.00 | |
BJ TOTAL (I) | | | 5 173 558.00 | |
BL Raw materials, supplies | | | 47 607 183.00 | |
BT Goods | 48 068 583.00 | 527 236.00 | 47 541 347.00 | 48 068 583.00 |
BV Advances and down payments on orders | | | 14 476 549.00 | |
BX Customers and related accounts | 7 913 463.00 | | 7 913 463.00 | 7 913 463.00 |
BZ Other receivables | | | 6 306 012.00 | |
CD Marketable securities | | | 6 008 441.00 | |
CF Cash and cash equivalents | | | 8 491 198.00 | |
CH Prepaid expenses | | | 4 407 291.00 | |
CJ TOTAL (II) | | | 87 296 674.00 | |
CO Grand total (0 to V) | | | 92 470 232.00 | |
CU Other investments | 3 736 679.00 | | 3 736 679.00 | 3 736 679.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DD Legal reserve (1) | 1 030 200.00 | 1 030 200.00 | | 1 030 200.00 |
DG Other reserves | 43 663 098.00 | 37 145 223.00 | | 43 663 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655 910.00 | 6 707 885.00 | | 7 655 910.00 |
DL TOTAL (I) | 60 969 973.00 | 53 961 809.00 | | 60 969 973.00 |
DQ Provisions for Expenses | 47 175.00 | 237 000.00 | | 47 175.00 |
DR TOTAL (IV) | 47 175.00 | 237 000.00 | | 47 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961.00 | 10 124 500.00 | | 4 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011 691.00 | 5 000 729.00 | | 7 011 691.00 |
DX Trade payables and related accounts | 7 675 829.00 | 5 181 853.00 | | 7 675 829.00 |
DY Tax and social security liabilities | 1 434 059.00 | 821 131.00 | | 1 434 059.00 |
EA Other liabilities | 16 270 859.00 | 19 658 737.00 | | 16 270 859.00 |
EB Prepaid income (2) | 444 986.00 | 1 254 716.00 | | 444 986.00 |
EC TOTAL (IV) | 31 408 326.00 | 41 220 535.00 | | 31 408 326.00 |
EE Grand total (I to V) | 92 470 232.00 | 95 481 538.00 | | 92 470 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 113 748.00 | | |
P1 LIABILITIES - Equity | -6.00 | -5.00 | | -6.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 004 881.00 | 6 514 591.00 | | 7 004 881.00 |
P6 LIABILITIES - Revaluation Adjustments | 44 758.00 | 62 194.00 | | 44 758.00 |
P7 LIABILITIES - Retained Earnings | 44 758.00 | 62 194.00 | | 44 758.00 |
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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 | | | 83 673 546.00 | |
FG Production sold - services | 31 345.00 | -75 913.00 | -44 568.00 | 31 345.00 |
FJ Net sales | | | 83 673 546.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 058.00 | |
FQ Other income | | | 7 615 501.00 | |
FR Total operating income (I) | | | 91 289 047.00 | |
FS Purchases of goods (including customs duties) | | | 39 388 904.00 | |
FT Inventory change (goods) | | | 9 687 190.00 | |
FU Purchases of raw materials and other supplies | | | 53 037 165.00 | |
FW Other purchases and external expenses | | | 9 631 964.00 | |
FX Taxes, duties, and similar payments | | | 815 055.00 | |
FY Salaries and Wages | | | 20 917 200.00 | |
FZ Social Security Contributions | | | 435 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 459.00 | |
GE Other Expenses | | | 10 822 417.00 | |
GF Total Operating Expenses (II) | | | 86 646 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 642 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GO Net income from sales of marketable securities | | | 8 301.00 | |
GP Total financial income (V) | | | 8 301.00 | |
GR Interest and similar expenses | | | 108 543.00 | |
GT Net expenses on sales of marketable securities | | | 111 362.00 | |
GU Total financial expenses (VI) | | | 111 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 26 684.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 33 885.00 | 49 621.00 | | 33 885.00 |
HC Reversals of provisions and transfers of expenses | 4 739 004.00 | 35 129.00 | | 4 739 004.00 |
HD Total exceptional income (VII) | 4 739 004.00 | 35 129.00 | | 4 739 004.00 |
HE Exceptional expenses on management operations | 14 075.00 | 30 668.00 | | 14 075.00 |
HF Exceptional expenses on capital transactions | 17 109.00 | 42 060.00 | | 17 109.00 |
HG Exceptional depreciation and provisions | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 36 595.00 | 72 728.00 | | 36 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 739 004.00 | 35 129.00 | | 4 739 004.00 |
HJ Employee participation in company results | 95 009.00 | 72 325.00 | | 95 009.00 |
HK Income tax | 2 583 340.00 | 2 452 062.00 | | 2 583 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 079 878.00 | 64 680 409.00 | | 71 079 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 423 968.00 | 57 972 525.00 | | 63 423 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655 910.00 | 6 707 885.00 | | 7 655 910.00 |
R1 Income Statement - Premiums - Earned Contributions | -292 091.00 | 28 116.00 | | -292 091.00 |
R5 Net income of consolidated companies | 6 987 445.00 | 6 509 916.00 | | 6 987 445.00 |
R6 Group Income (Consolidated Net Income) | 6 987 445.00 | 6 509 916.00 | | 6 987 445.00 |
R7 Share of minority interests (Non-group income) | -17 436.00 | -4 675.00 | | -17 436.00 |
R8 Net income, group share (parent company share) | 7 004 881.00 | 6 514 591.00 | | 7 004 881.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 162 600.00 | 77 334.00 | | 5 162 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 3 763 244.00 | |
I4 DECREASES Grand Total | -704 842.00 | 76 532.00 | 5 868 244.00 | -704 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | -704 842.00 | | 1 366 988.00 | -704 842.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 528.00 | 735 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 800.00 | 2 346.00 | | 659 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 321.00 | 64 978.00 | | 743 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 757 238.00 | 10 010.00 | | 3 757 238.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 683 970.00 | 96 632.00 | 59 422.00 | 683 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 179 860.00 | 4 597.00 | | 179 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 870.00 | 92 035.00 | 59 422.00 | 501 870.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 821 846.00 | | 294 610.00 | 821 846.00 |
7B Total provisions for depreciation | 821 846.00 | | 294 610.00 | 821 846.00 |
7C Grand total | 821 846.00 | | 294 610.00 | 821 846.00 |
UE of which provisions and reversals: - Operating | | | 294 610.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 760 836.00 | 2 760 836.00 | | 2 760 836.00 |
8C Staff and Related Accounts | 213 188.00 | 213 188.00 | | 213 188.00 |
8D Social Security and Other Social Organizations | 115 692.00 | 115 692.00 | | 115 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 822.00 | 5 833 822.00 | | 5 833 822.00 |
UT Other financial assets | 26 263.00 | | 26 263.00 | 26 263.00 |
UX Other trade receivables | 7 913 463.00 | 7 913 463.00 | | 7 913 463.00 |
VB VAT | 192 010.00 | 192 010.00 | | 192 010.00 |
VC Group and associates | 3 575 364.00 | 3 575 364.00 | | 3 575 364.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VI Group and Associates | 353 258.00 | 353 258.00 | | 353 258.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 115 841.00 | 115 841.00 | | 115 841.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 776.00 | 104 776.00 | | 104 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 330.00 | 441 330.00 | | 441 330.00 |
VS Prepaid expenses | 3 985 765.00 | 3 985 765.00 | | 3 985 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 250 559.00 | 16 224 296.00 | 26 263.00 | 16 250 559.00 |
VW VAT | 1 000 402.00 | 1 000 402.00 | | 1 000 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385 176.00 | 10 385 176.00 | | 10 385 176.00 |
