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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 728 109.00 | 3 616 996.00 | 111 112.00 | 3 728 109.00 |
AN Land | 716 295.00 | 27 727.00 | 688 568.00 | 716 295.00 |
AP Buildings | 10 010 509.00 | 3 849 929.00 | 6 160 580.00 | 10 010 509.00 |
AR Technical installations, industrial equipment and tools | 17 018 752.00 | 8 242 790.00 | 8 775 961.00 | 17 018 752.00 |
AT Other tangible assets | 2 624 895.00 | 848 499.00 | 1 776 395.00 | 2 624 895.00 |
AV Fixed assets in progress | 816 476.00 | | 816 476.00 | 816 476.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 132 920.00 | | 132 920.00 | 132 920.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 68 723.00 | | 68 723.00 | 68 723.00 |
BH Other financial assets | 918 403.00 | | 918 403.00 | 918 403.00 |
BJ TOTAL (I) | 35 905 981.00 | 16 585 942.00 | 19 320 039.00 | 35 905 981.00 |
BL Raw materials, supplies | 3 510 547.00 | | 3 510 547.00 | 3 510 547.00 |
BT Goods | 3 932 945.00 | | 3 932 945.00 | 3 932 945.00 |
BV Advances and down payments on orders | 3 365 956.00 | | 3 365 956.00 | 3 365 956.00 |
BX Customers and related accounts | 9 121 647.00 | 226 646.00 | 8 895 001.00 | 9 121 647.00 |
BZ Other receivables | 5 060 559.00 | | 5 060 559.00 | 5 060 559.00 |
CD Marketable securities | 75 293.00 | | 75 293.00 | 75 293.00 |
CF Cash and cash equivalents | 619 951.00 | | 619 951.00 | 619 951.00 |
CH Prepaid expenses | 1 592 819.00 | | 1 592 819.00 | 1 592 819.00 |
CJ TOTAL (II) | 27 279 718.00 | 226 646.00 | 27 053 071.00 | 27 279 718.00 |
CO Grand total (0 to V) | 63 185 699.00 | 16 812 589.00 | 46 373 111.00 | 63 185 699.00 |
CP Shares due in less than one year | 132 920.00 | | | 132 920.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 371 665.00 | 3 234 098.00 | | 3 371 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 323.00 | 108 886.00 | | 356 323.00 |
DL TOTAL (I) | 4 886 565.00 | 4 927 905.00 | | 4 886 565.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 376 185.00 | 376 630.00 | | 376 185.00 |
DR TOTAL (IV) | 416 185.00 | 406 630.00 | | 416 185.00 |
DU Loans and Debts from Credit Institutions (3) | 12 079 455.00 | 6 998 296.00 | | 12 079 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 627.00 | | 15 262.00 |
DX Trade payables and related accounts | 14 509 333.00 | 9 238 056.00 | | 14 509 333.00 |
DY Tax and social security liabilities | 4 524 807.00 | 3 082 466.00 | | 4 524 807.00 |
DZ Fixed asset liabilities and related accounts | 507 197.00 | 433 605.00 | | 507 197.00 |
EA Other liabilities | 7 620 934.00 | 6 569 023.00 | | 7 620 934.00 |
EB Prepaid income (2) | 1 813 373.00 | 2 178 658.00 | | 1 813 373.00 |
EC TOTAL (IV) | 41 070 361.00 | 28 500 732.00 | | 41 070 361.00 |
EE Grand total (I to V) | 46 373 111.00 | 33 835 267.00 | | 46 373 111.00 |
EG Accrued income and payables due within one year | 33 266 721.00 | 23 700 761.00 | | 33 266 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 356 899.00 | 535 807.00 | | 356 899.00 |
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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 | 90 896 151.00 | 2 658 181.00 | 93 554 332.00 | 90 896 151.00 |
FD Production sold - goods | 333 389.00 | | 333 389.00 | 333 389.00 |
FG Production sold - services | 2 178 000.00 | | 2 178 000.00 | 2 178 000.00 |
FJ Net sales | 91 229 540.00 | 2 658 181.00 | 93 887 721.00 | 91 229 540.00 |
FO Operating subsidies | | | 357 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 230.00 | |
FR Total operating income (I) | | | 94 619 936.00 | |
FS Purchases of goods (including customs duties) | | | 58 495 591.00 | |
FT Inventory change (goods) | | | -533 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 543 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502 091.00 | |
FW Other purchases and external expenses | | | 17 224 694.00 | |
FX Taxes, duties, and similar payments | | | 1 121 226.00 | |
FY Salaries and Wages | | | 8 008 967.00 | |
FZ Social Security Contributions | | | 3 303 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 035.00 | |
GF Total Operating Expenses (II) | | | 94 101 030.00 | |
GG - OPERATING RESULT (I - II) | | | 518 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 920.00 | |
GL Other interest and similar income | | | 14 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 212.00 | |
GR Interest and similar expenses | | | 263 342.00 | |
GU Total financial expenses (VI) | | | 263 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 341.00 | | | 301 341.00 |
HB Exceptional income from capital transactions | 1 606 187.00 | 874 460.00 | | 1 606 187.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 907 528.00 | 883 460.00 | | 1 907 528.00 |
HE Exceptional expenses on management operations | 15 893.00 | 84 750.00 | | 15 893.00 |
HF Exceptional expenses on capital transactions | 1 813 329.00 | 975 640.00 | | 1 813 329.00 |
HH Total exceptional expenses (VIII) | 1 829 222.00 | 1 060 389.00 | | 1 829 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 306.00 | -176 929.00 | | 78 306.00 |
HK Income tax | -8 818.00 | -15 123.00 | | -8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 773.00 | 1 343 670.00 | | 2 747 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 450.00 | 1 234 784.00 | | 2 391 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 323.00 | 108 886.00 | | 356 323.00 |
R6 Group Income (Consolidated Net Income) | 356 899.00 | 535 807.00 | | 356 899.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 420 538.00 | | 988.00 | 3 420 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 759.00 | |
I4 DECREASES Grand Total | | | 3 421 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 771.00 | | 988.00 | 3 416 771.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | | | 3 767.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 009 000.00 | | | 1 009 000.00 |
7C Grand total | 1 009 000.00 | | | 1 009 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 244.00 | 64 244.00 | | 64 244.00 |
8C Staff and Related Accounts | 229 402.00 | 229 402.00 | | 229 402.00 |
8D Social Security and Other Social Organizations | 359 053.00 | 359 053.00 | | 359 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UL Receivables related to investments | 132 920.00 | 132 920.00 | | 132 920.00 |
UX Other trade receivables | 441 800.00 | 441 800.00 | | 441 800.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VC Group and associates | 334 437.00 | 334 437.00 | | 334 437.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 15 032.00 | 15 032.00 | | 15 032.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 938.00 | 927 938.00 | | 927 938.00 |
VW VAT | 91 013.00 | 91 013.00 | | 91 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 580.00 | 781 580.00 | | 781 580.00 |
