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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 941 746.00 | | 941 746.00 | 941 746.00 |
A4 Equity method investments | 141 600.00 | | 141 600.00 | 141 600.00 |
AF Concessions, Patents and Similar Rights | 877 100.00 | 811 483.00 | 65 617.00 | 877 100.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 21 282.00 | 1 464.00 | 19 818.00 | 21 282.00 |
AN Land | 113 004.00 | | 113 004.00 | 113 004.00 |
AP Buildings | 3 359 419.00 | 2 736 750.00 | 622 669.00 | 3 359 419.00 |
AR Technical installations, industrial equipment and tools | 10 946 987.00 | 10 000 276.00 | 946 711.00 | 10 946 987.00 |
AT Other tangible assets | 6 076 866.00 | 4 162 544.00 | 1 914 322.00 | 6 076 866.00 |
AV Fixed assets in progress | 38 208.00 | | 38 208.00 | 38 208.00 |
AX Advances and down payments | 14 550.00 | | 14 550.00 | 14 550.00 |
BF Loans | 360 187.00 | | 360 187.00 | 360 187.00 |
BH Other financial assets | 30 426.00 | | 30 426.00 | 30 426.00 |
BJ TOTAL (I) | 22 921 375.00 | 17 712 517.00 | 5 208 858.00 | 22 921 375.00 |
BL Raw materials, supplies | 7 985 094.00 | 1 902 046.00 | 6 083 048.00 | 7 985 094.00 |
BN Goods in progress | 617 485.00 | 86 096.00 | 531 389.00 | 617 485.00 |
BR Intermediate and finished products | 4 843 761.00 | 586 384.00 | 4 257 377.00 | 4 843 761.00 |
BT Goods | 6 272 677.00 | 1 447 162.00 | 4 825 515.00 | 6 272 677.00 |
BV Advances and down payments on orders | 745 931.00 | | 745 931.00 | 745 931.00 |
BX Customers and related accounts | 10 314 576.00 | 187 913.00 | 10 126 663.00 | 10 314 576.00 |
BZ Other receivables | 797 310.00 | | 797 310.00 | 797 310.00 |
CD Marketable securities | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 11 867 711.00 | | 11 867 711.00 | 11 867 711.00 |
CH Prepaid expenses | 60 697.00 | | 60 697.00 | 60 697.00 |
CJ TOTAL (II) | 43 508 281.00 | 4 209 601.00 | 39 298 680.00 | 43 508 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 429 656.00 | 21 922 118.00 | 44 507 538.00 | 66 429 656.00 |
CS Evaluated investments - equity method | 24 383 810.00 | | 24 383 810.00 | 24 383 810.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DB Share, merger, contribution premiums, etc. | 711 251.00 | 711 251.00 | | 711 251.00 |
DC Revaluation differences | 11.00 | 6.00 | | 11.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DG Other reserves | 5 544 458.00 | 4 638 650.00 | | 5 544 458.00 |
DH Retained earnings | 4 230 036.00 | 4 251 008.00 | | 4 230 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 284.00 | 79 026.00 | | 835 284.00 |
DJ Investment subsidies | 94 693.00 | 56 417.00 | | 94 693.00 |
DL TOTAL (I) | 24 553 556.00 | 22 189 157.00 | | 24 553 556.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 977 814.00 | 919 522.00 | | 977 814.00 |
DR TOTAL (IV) | 1 363 167.00 | 1 692 786.00 | | 1 363 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 918.00 | 12 888 129.00 | | 4 455 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 377.00 | 190 756.00 | | 101 377.00 |
DW Advances and down payments received on current orders | 10 803.00 | 9 549.00 | | 10 803.00 |
DX Trade payables and related accounts | 7 961 703.00 | 5 678 767.00 | | 7 961 703.00 |
DY Tax and social security liabilities | 3 163 686.00 | 2 732 301.00 | | 3 163 686.00 |
DZ Fixed asset liabilities and related accounts | 112 762.00 | 265 458.00 | | 112 762.00 |
EA Other liabilities | 2 784 563.00 | 1 307 923.00 | | 2 784 563.00 |
EC TOTAL (IV) | 18 590 812.00 | 23 072 883.00 | | 18 590 812.00 |
ED (V) | | 4 176.00 | | |
EE Grand total (I to V) | 44 507 538.00 | 46 965 579.00 | | 44 507 538.00 |
EG Accrued income and payables due within one year | | 719 802.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 230.00 | | |
EK (including equity difference) | 11.00 | | | 11.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 423 756.00 | 982 470.00 | | 2 423 756.00 |
P5 LIABILITIES - Reserves | | 5 976.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 603.00 | | |
P7 LIABILITIES - Retained Earnings | | 6 579.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 385 353.00 | 86 696.00 | | 385 353.00 |
P9 TOTAL LIABILITIES | | 675 568.00 | | |
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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 | | | 40 843 845.00 | |
FD Production sold - goods | | | 13 754 653.00 | |
FG Production sold - services | | | 537 218.00 | |
FJ Net sales | | | 55 135 716.00 | |
FM Inventory production | | | -277 618.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943 032.00 | |
FQ Other income | | | 23 561.00 | |
FR Total operating income (I) | | | 58 829 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 378 595.00 | |
FT Inventory change (goods) | | | -902 382.00 | |
FU Purchases of raw materials and other supplies | | | 28 097 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 245 315.00 | |
FW Other purchases and external expenses | | | 9 118 880.00 | |
FX Taxes, duties, and similar payments | | | 517 133.00 | |
FY Salaries and Wages | | | 8 175 327.00 | |
FZ Social Security Contributions | | | 3 098 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 708.00 | |
GB Operating Expenses - Provisions | | | 4 273 577.00 | |
GE Other Expenses | | | 119 098.00 | |
GF Total Operating Expenses (II) | | | 57 474 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GK Income from other securities and fixed asset receivables | | | 16 687.00 | |
GL Other interest and similar income | | | 69 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 068.00 | |
GN Positive exchange differences | | | 69 508.00 | |
GO Net income from sales of marketable securities | | | 10 190.00 | |
GP Total financial income (V) | | | 906 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 306.00 | |
GS Negative differences of foreign exchange | | | 147 565.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 208 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 125.00 | 347 117.00 | | 65 125.00 |
HB Exceptional income from capital transactions | 686 568.00 | 1 160 618.00 | | 686 568.00 |
HC Reversals of provisions and transfers of expenses | 14 309.00 | 12 137.00 | | 14 309.00 |
HD Total exceptional income (VII) | 766 002.00 | 1 519 872.00 | | 766 002.00 |
HE Exceptional expenses on management operations | 17 452.00 | 550 227.00 | | 17 452.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 17 452.00 | 561 227.00 | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 550.00 | 958 645.00 | | 748 550.00 |
HK Income tax | 397 585.00 | -30 419.00 | | 397 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 668.00 | 1 406 132.00 | | 1 813 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 384.00 | 1 327 106.00 | | 978 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 284.00 | 79 026.00 | | 835 284.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 501.00 | 171 897.00 | | -4 501.00 |
R4 Income statement - Result for the financial year | 16 279.00 | 14 775.00 | | 16 279.00 |
R5 Net income of consolidated companies | 2 407 476.00 | 968 298.00 | | 2 407 476.00 |
R6 Group Income (Consolidated Net Income) | 2 423 756.00 | 983 073.00 | | 2 423 756.00 |
R8 Net income, group share (parent company share) | 2 423 756.00 | 982 470.00 | | 2 423 756.00 |
