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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 | 2 673.00 | 1 632.00 | 1 041.00 | 2 673.00 |
AH Goodwill | 126 045.00 | 126 045.00 | | 126 045.00 |
AJ Other Intangible Assets | 10 660.00 | 10 660.00 | | 10 660.00 |
AP Buildings | 43 491.00 | 13 229.00 | 30 262.00 | 43 491.00 |
AR Technical installations, industrial equipment and tools | 57 612.00 | 46 369.00 | 11 243.00 | 57 612.00 |
AT Other tangible assets | 1 119 592.00 | 1 011 279.00 | 108 313.00 | 1 119 592.00 |
BB Receivables related to investments | 30 000.00 | 56 779.00 | -26 779.00 | 30 000.00 |
BD Other fixed assets | 20 655.00 | 20 655.00 | | 20 655.00 |
BH Other financial assets | 21 298.00 | 21 298.00 | | 21 298.00 |
BJ TOTAL (I) | 1 466 556.00 | 1 387 383.00 | 79 173.00 | 1 466 556.00 |
BL Raw materials, supplies | 1 148 799.00 | 577 260.00 | 571 539.00 | 1 148 799.00 |
BT Goods | 4 940 534.00 | 4 629 267.00 | 311 267.00 | 4 940 534.00 |
BV Advances and down payments on orders | 36 958.00 | 59 309.00 | -22 351.00 | 36 958.00 |
BX Customers and related accounts | 8 789 482.00 | 8 224 839.00 | 564 643.00 | 8 789 482.00 |
BZ Other receivables | 2 811 195.00 | 2 009 953.00 | 801 242.00 | 2 811 195.00 |
CD Marketable securities | 5 075 025.00 | 8 245 553.00 | -3 170 528.00 | 5 075 025.00 |
CF Cash and cash equivalents | 9 264 323.00 | 8 659 302.00 | 605 021.00 | 9 264 323.00 |
CH Prepaid expenses | 68 741.00 | 36 066.00 | 32 675.00 | 68 741.00 |
CJ TOTAL (II) | 32 135 057.00 | 32 441 549.00 | -306 492.00 | 32 135 057.00 |
CO Grand total (0 to V) | 33 601 613.00 | 33 828 932.00 | -227 319.00 | 33 601 613.00 |
CP Shares due in less than one year | 2 170 132.00 | | | 2 170 132.00 |
CU Other investments | 34 530.00 | 79 437.00 | -44 907.00 | 34 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 240.00 | 1 002 240.00 | | 1 002 240.00 |
DD Legal reserve (1) | 100 224.00 | 100 224.00 | | 100 224.00 |
DE Statutory or contractual reserves | 1 512 356.00 | 1 507 627.00 | | 1 512 356.00 |
DG Other reserves | 13 316 118.00 | 14 217 182.00 | | 13 316 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 053.00 | 4 304 965.00 | | 3 112 053.00 |
DL TOTAL (I) | 19 867 319.00 | 20 454 204.00 | | 19 867 319.00 |
DP Provisions for Risks | 219 577.00 | 224 050.00 | | 219 577.00 |
DQ Provisions for Expenses | 388 095.00 | 15 000.00 | | 388 095.00 |
DR TOTAL (IV) | 607 672.00 | 239 050.00 | | 607 672.00 |
DU Loans and Debts from Credit Institutions (3) | 558 322.00 | 1 051 796.00 | | 558 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 488.00 | 1 659 826.00 | | 354 488.00 |
DW Advances and down payments received on current orders | 1 408 627.00 | 847 117.00 | | 1 408 627.00 |
DX Trade payables and related accounts | 8 335 167.00 | 7 403 317.00 | | 8 335 167.00 |
DY Tax and social security liabilities | 2 291 276.00 | 2 078 123.00 | | 2 291 276.00 |
EA Other liabilities | 168 742.00 | 95 499.00 | | 168 742.00 |
EB Prepaid income (2) | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 13 126 623.00 | 13 135 678.00 | | 13 126 623.00 |
EE Grand total (I to V) | 33 601 614.00 | 33 828 932.00 | | 33 601 614.00 |
EG Accrued income and payables due within one year | 1 012 175.00 | 2 367 739.00 | | 1 012 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 936 381.00 | 3 626 931.00 | | 3 936 381.00 |
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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 | | | 45 277 529.00 | |
FD Production sold - goods | | | 15 799 451.00 | |
FG Production sold - services | | | 631 078.00 | |
FJ Net sales | | | 61 708 058.00 | |
FO Operating subsidies | | | 11 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 538.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 61 915 061.00 | |
FS Purchases of goods (including customs duties) | | | 34 404 770.00 | |
FT Inventory change (goods) | | | -311 267.00 | |
FU Purchases of raw materials and other supplies | | | 9 926 573.00 | |
FV Inventory change (raw materials and supplies) | | | -571 539.00 | |
FW Other purchases and external expenses | | | 4 712 715.00 | |
FX Taxes, duties, and similar payments | | | 389 897.00 | |
FY Salaries and Wages | | | 5 546 482.00 | |
FZ Social Security Contributions | | | 1 781 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 375.00 | |
GB Operating Expenses - Provisions | | | 71 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 365.00 | |
GE Other Expenses | | | 141 634.00 | |
GF Total Operating Expenses (II) | | | 57 106 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GK Income from other securities and fixed asset receivables | | | 4 461.00 | |
GL Other interest and similar income | | | 191 115.00 | |
GO Net income from sales of marketable securities | | | 94 745.00 | |
GP Total financial income (V) | | | 291 926.00 | |
GR Interest and similar expenses | | | 25 705.00 | |
GT Net expenses on sales of marketable securities | | | 22 421.00 | |
GU Total financial expenses (VI) | | | 48 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 344.00 | 22 589.00 | | 19 344.00 |
HA Exceptional income from management transactions | 33 416.00 | 89 890.00 | | 33 416.00 |
HB Exceptional income from capital transactions | 404 803.00 | 518 453.00 | | 404 803.00 |
HC Reversals of provisions and transfers of expenses | 4 473.00 | | | 4 473.00 |
HD Total exceptional income (VII) | 442 692.00 | 608 343.00 | | 442 692.00 |
HE Exceptional expenses on management operations | 37 283.00 | 72 814.00 | | 37 283.00 |
HF Exceptional expenses on capital transactions | 45 407.00 | 241 078.00 | | 45 407.00 |
HG Exceptional depreciation and provisions | | 66 500.00 | | |
HH Total exceptional expenses (VIII) | 82 690.00 | 380 392.00 | | 82 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 002.00 | 227 951.00 | | 360 002.00 |
HK Income tax | 1 476 342.00 | 1 410 274.00 | | 1 476 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 837.00 | 6 064 217.00 | | 5 031 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 785.00 | 1 759 252.00 | | 1 919 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 053.00 | 4 304 965.00 | | 3 112 053.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 633 100.00 | | 123 751.00 | 6 633 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210 037.00 | 4 042 527.00 | |
I4 DECREASES Grand Total | | 2 210 037.00 | 4 546 813.00 | |
IO DECREASES Total including other intangible assets | | | 43 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 875.00 | | 1 885.00 | 41 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 660.00 | | 121 866.00 | 338 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252 565.00 | | | 6 252 565.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 274 061.00 | 63 744.00 | | 274 061.00 |
PE DEPRECIATION Total including other intangible assets | 41 875.00 | 14.00 | | 41 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 186.00 | 63 731.00 | | 232 186.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 70 182.00 | 70 182.00 | | 70 182.00 |
8C Staff and Related Accounts | 245 949.00 | 245 949.00 | | 245 949.00 |
8D Social Security and Other Social Organizations | 199 119.00 | 199 119.00 | | 199 119.00 |
8E Income Taxes | 46 261.00 | 46 261.00 | | 46 261.00 |
UL Receivables related to investments | 2 170 132.00 | 2 170 132.00 | | 2 170 132.00 |
UX Other trade receivables | 760 844.00 | 760 844.00 | | 760 844.00 |
VB VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 354 488.00 | 354 488.00 | | 354 488.00 |
VK Loans repaid during the year | 9 042.00 | | | 9 042.00 |
VN Other taxes, similar payments | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 218.00 | 2 974 218.00 | | 2 974 218.00 |
VW VAT | 86 448.00 | 86 448.00 | | 86 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 175.00 | 1 012 175.00 | | 1 012 175.00 |
