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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 532 919.00 | 532 919.00 | | 532 919.00 |
AF Concessions, Patents and Similar Rights | 203 144.00 | 117 562.00 | 85 582.00 | 203 144.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 557 709.00 | 129 780.00 | 427 929.00 | 557 709.00 |
AP Buildings | 11 539 569.00 | 7 958 672.00 | 3 580 897.00 | 11 539 569.00 |
AR Technical installations, industrial equipment and tools | 5 202 359.00 | 3 904 638.00 | 1 297 721.00 | 5 202 359.00 |
AT Other tangible assets | 2 967 465.00 | 2 575 938.00 | 391 527.00 | 2 967 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 503.00 | | 10 503.00 | 10 503.00 |
BB Receivables related to investments | 68 314.00 | | 68 314.00 | 68 314.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 193 800.00 | | 193 800.00 | 193 800.00 |
BJ TOTAL (I) | 22 763 695.00 | 15 219 509.00 | 7 544 186.00 | 22 763 695.00 |
BL Raw materials, supplies | 69 689.00 | | 69 689.00 | 69 689.00 |
BT Goods | 10 874 821.00 | | 10 874 821.00 | 10 874 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 512 445.00 | 69 711.00 | 11 442 734.00 | 11 512 445.00 |
BZ Other receivables | 2 319 198.00 | | 2 319 198.00 | 2 319 198.00 |
CF Cash and cash equivalents | 4 625 632.00 | | 4 625 632.00 | 4 625 632.00 |
CH Prepaid expenses | 148 678.00 | | 148 678.00 | 148 678.00 |
CJ TOTAL (II) | 29 550 463.00 | 69 711.00 | 29 480 752.00 | 29 550 463.00 |
CO Grand total (0 to V) | 52 314 158.00 | 15 289 220.00 | 37 024 938.00 | 52 314 158.00 |
CU Other investments | 1 086 947.00 | | 1 086 947.00 | 1 086 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 4 106 000.00 | | 4 106 000.00 |
DD Legal reserve (1) | 51 821.00 | 49 992.00 | | 51 821.00 |
DG Other reserves | 976 269.00 | 1 207 040.00 | | 976 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | 36 583.00 | | 28 722.00 |
DL TOTAL (I) | 5 456 368.00 | 5 134 090.00 | | 5 456 368.00 |
DP Provisions for Risks | 299 365.00 | 282 120.00 | | 299 365.00 |
DR TOTAL (IV) | 299 365.00 | 282 120.00 | | 299 365.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374 671.00 | 18 797 926.00 | | 20 374 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 369.00 | 1 203 186.00 | | 1 287 369.00 |
DW Advances and down payments received on current orders | 43 406.00 | 40 518.00 | | 43 406.00 |
DX Trade payables and related accounts | 4 923 405.00 | 5 403 051.00 | | 4 923 405.00 |
DY Tax and social security liabilities | 1 576 497.00 | 2 059 542.00 | | 1 576 497.00 |
EA Other liabilities | 1 462 366.00 | 974 916.00 | | 1 462 366.00 |
EB Prepaid income (2) | 37 116.00 | 52 932.00 | | 37 116.00 |
EC TOTAL (IV) | 29 704 830.00 | 28 532 071.00 | | 29 704 830.00 |
ED (V) | -9.00 | -3.00 | | -9.00 |
EE Grand total (I to V) | 37 024 938.00 | 35 196 023.00 | | 37 024 938.00 |
EG Accrued income and payables due within one year | 1 024 737.00 | 1 614 729.00 | | 1 024 737.00 |
P2 LIABILITIES - Gross Technical Reserves | 322 278.00 | -228 942.00 | | 322 278.00 |
P5 LIABILITIES - Reserves | 1 358 283.00 | 1 044 337.00 | | 1 358 283.00 |
P6 LIABILITIES - Revaluation Adjustments | 206 101.00 | 203 408.00 | | 206 101.00 |
P7 LIABILITIES - Retained Earnings | 1 564 384.00 | 1 247 745.00 | | 1 564 384.00 |
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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 | 48 699 580.00 | 20 443 585.00 | 69 143 165.00 | 48 699 580.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 045 714.00 | | 3 045 714.00 | 3 045 714.00 |
FJ Net sales | 51 745 294.00 | 20 443 585.00 | 72 188 879.00 | 51 745 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 433.00 | |
FQ Other income | | | 6 848.00 | |
FR Total operating income (I) | | | 72 391 160.00 | |
FS Purchases of goods (including customs duties) | | | 60 755 865.00 | |
FT Inventory change (goods) | | | -471 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 899.00 | |
FV Inventory change (raw materials and supplies) | | | 19 559.00 | |
FW Other purchases and external expenses | | | 5 157 601.00 | |
FX Taxes, duties, and similar payments | | | 307 304.00 | |
FY Salaries and Wages | | | 2 718 900.00 | |
FZ Social Security Contributions | | | 922 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 385.00 | |
GE Other Expenses | | | 60 694.00 | |
GF Total Operating Expenses (II) | | | 71 704 652.00 | |
GG - OPERATING RESULT (I - II) | | | 686 508.00 | |
GH Attributed profit or transferred loss (III) | | | 67 143.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 75 137.00 | |
GP Total financial income (V) | | | 77 687.00 | |
GR Interest and similar expenses | | | 265 137.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 265 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 377.00 | 70 869.00 | | 52 377.00 |
HB Exceptional income from capital transactions | 93 783.00 | 23 570.00 | | 93 783.00 |
HC Reversals of provisions and transfers of expenses | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 147 517.00 | 94 439.00 | | 147 517.00 |
HE Exceptional expenses on management operations | 18 306.00 | 1 535.00 | | 18 306.00 |
HF Exceptional expenses on capital transactions | 77 300.00 | 1 119.00 | | 77 300.00 |
HH Total exceptional expenses (VIII) | 95 606.00 | 2 654.00 | | 95 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 911.00 | 91 785.00 | | 51 911.00 |
HK Income tax | 77 226.00 | 54 630.00 | | 77 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 849.00 | 676 780.00 | | 653 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 127.00 | 640 197.00 | | 625 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | 36 583.00 | | 28 722.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 618.00 | -50 627.00 | | 18 618.00 |
R3 Income Statement - Technical Result | -6 111.00 | | | -6 111.00 |
R5 Net income of consolidated companies | 522 268.00 | -25 534.00 | | 522 268.00 |
R6 Group Income (Consolidated Net Income) | 528 379.00 | -25 534.00 | | 528 379.00 |
R7 Share of minority interests (Non-group income) | 322 278.00 | -228 942.00 | | 322 278.00 |
R8 Net income, group share (parent company share) | 206 101.00 | 203 408.00 | | 206 101.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 405 348.00 | | 234 905.00 | 5 405 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636 021.00 | |
I4 DECREASES Grand Total | | | 5 640 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327.00 | | 905.00 | 3 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 021.00 | | 234 000.00 | 5 402 021.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 67 778.00 | 67 778.00 | | 67 778.00 |
8C Staff and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8D Social Security and Other Social Organizations | 49 172.00 | 49 172.00 | | 49 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 490.00 | 245 490.00 | | 245 490.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 389.00 | 21 389.00 | | 21 389.00 |
VB VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VC Group and associates | 341 825.00 | 341 825.00 | | 341 825.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 613 119.00 | 613 119.00 | | 613 119.00 |
VM Income taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 104.00 | 423 104.00 | | 423 104.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 737.00 | 1 024 737.00 | | 1 024 737.00 |
