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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 648.00 | 59 719.00 | 63 929.00 | 123 648.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 163 421.00 | 145 565.00 | 17 856.00 | 163 421.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 502 840.00 | 205 284.00 | 27 297 556.00 | 27 502 840.00 |
BL Raw materials, supplies | | | 11 439 041.00 | |
BX Customers and related accounts | 6 408 797.00 | | 6 408 797.00 | 6 408 797.00 |
BZ Other receivables | 17 373 684.00 | | 17 373 684.00 | 17 373 684.00 |
CD Marketable securities | 8 553 192.00 | 201 300.00 | 8 351 892.00 | 8 553 192.00 |
CF Cash and cash equivalents | 8 768 850.00 | | 8 768 850.00 | 8 768 850.00 |
CH Prepaid expenses | 34 332.00 | | 34 332.00 | 34 332.00 |
CJ TOTAL (II) | 41 138 854.00 | 201 300.00 | 40 937 554.00 | 41 138 854.00 |
CO Grand total (0 to V) | 68 641 694.00 | 406 584.00 | 68 235 110.00 | 68 641 694.00 |
CU Other investments | 27 214 963.00 | | 27 214 963.00 | 27 214 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 980 400.00 | 980 400.00 | | 980 400.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 6 767 738.00 | 25 717 420.00 | | 6 767 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397 464.00 | 4 295 918.00 | | 7 397 464.00 |
DJ Investment subsidies | 346 475.00 | | | 346 475.00 |
DL TOTAL (I) | 21 745 601.00 | 37 593 737.00 | | 21 745 601.00 |
DP Provisions for Risks | | 7 207 217.00 | | |
DQ Provisions for Expenses | 6 283 557.00 | | | 6 283 557.00 |
DR TOTAL (IV) | 6 283 557.00 | 7 568 662.00 | | 6 283 557.00 |
DU Loans and Debts from Credit Institutions (3) | 14 892 655.00 | 7 604 523.00 | | 14 892 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 194 667.00 | 11 830 043.00 | | 28 194 667.00 |
DX Trade payables and related accounts | 151 961.00 | 119 578.00 | | 151 961.00 |
DY Tax and social security liabilities | 3 234 667.00 | 1 333 739.00 | | 3 234 667.00 |
EA Other liabilities | 15 558.00 | 39 356.00 | | 15 558.00 |
EC TOTAL (IV) | 46 489 509.00 | 20 927 239.00 | | 46 489 509.00 |
EE Grand total (I to V) | 68 235 110.00 | 58 520 977.00 | | 68 235 110.00 |
EI Including equity loans | 28 194 667.00 | | | 28 194 667.00 |
P1 LIABILITIES - Equity | 67 788.00 | 64 916.00 | | 67 788.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 635 807.00 | 9 403 609.00 | | 25 635 807.00 |
P5 LIABILITIES - Reserves | 3 131 395.00 | 2 722 324.00 | | 3 131 395.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 206 046.00 | 853 180.00 | | 2 206 046.00 |
P7 LIABILITIES - Retained Earnings | 5 337 441.00 | 3 575 504.00 | | 5 337 441.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 361 445.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 540 744.00 | |
FG Production sold - services | 8 501 397.00 | 18 121.00 | 8 519 518.00 | 8 501 397.00 |
FJ Net sales | 8 501 397.00 | 18 121.00 | 8 519 518.00 | 8 501 397.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 8 542 317.00 | |
FS Purchases of goods (including customs duties) | | | 22 409 898.00 | |
FW Other purchases and external expenses | | | 644 998.00 | |
FX Taxes, duties, and similar payments | | | 157 892.00 | |
FY Salaries and Wages | | | 2 367 553.00 | |
FZ Social Security Contributions | | | 1 054 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 857.00 | |
GE Other Expenses | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 4 294 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247 698.00 | |
GI Supported loss or transferred profit (IV) | | | 130 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 680 700.00 | |
GL Other interest and similar income | | | 152 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 163.00 | |
GN Positive exchange differences | | | 78.00 | |
GO Net income from sales of marketable securities | | | 790.00 | |
GP Total financial income (V) | | | 4 838 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 300.00 | |
GR Interest and similar expenses | | | 103 247.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 306 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | | | 5 736.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 1 216.00 | | |
HC Reversals of provisions and transfers of expenses | 504 342.00 | 104 863.00 | | 504 342.00 |
HD Total exceptional income (VII) | | 1 279.00 | | |
HF Exceptional expenses on capital transactions | 315.00 | 1 215.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 215.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 64.00 | | -315.00 |
HJ Employee participation in company results | 260 969.00 | 151 195.00 | | 260 969.00 |
HK Income tax | 1 121 072.00 | 398 628.00 | | 1 121 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 381 202.00 | 8 372 510.00 | | 13 381 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 738.00 | 4 076 592.00 | | 5 983 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397 464.00 | 4 295 918.00 | | 7 397 464.00 |
R5 Net income of consolidated companies | 27 841 853.00 | 10 256 761.00 | | 27 841 853.00 |
R6 Group Income (Consolidated Net Income) | 27 841 853.00 | 10 256 761.00 | | 27 841 853.00 |
R7 Share of minority interests (Non-group income) | 2 206 046.00 | 853 178.00 | | 2 206 046.00 |
R8 Net income, group share (parent company share) | 25 635 807.00 | 9 403 583.00 | | 25 635 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 431 173.00 | | 12 078 905.00 | 15 431 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 214 983.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 27 502 840.00 | |
IO DECREASES Total including other intangible assets | | 930.00 | 124 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 308.00 | 163 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 513.00 | | 21 854.00 | 103 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 678.00 | | 7 051.00 | 162 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 164 983.00 | | 12 050 000.00 | 15 164 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 419.00 | 54 857.00 | 5 993.00 | 156 419.00 |
PE DEPRECIATION Total including other intangible assets | 30 144.00 | 29 575.00 | | 30 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 276.00 | 25 283.00 | 5 993.00 | 126 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 163.00 | 201 300.00 | | 5 163.00 |
7B Total provisions for depreciation | 5 163.00 | 201 300.00 | | 5 163.00 |
7C Grand total | 5 163.00 | 201 300.00 | | 5 163.00 |
UG - Financial | | 201 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 961.00 | 151 961.00 | | 151 961.00 |
8C Staff and Related Accounts | 866 825.00 | 866 825.00 | | 866 825.00 |
8D Social Security and Other Social Organizations | 432 981.00 | 432 981.00 | | 432 981.00 |
8E Income Taxes | 743 225.00 | 743 225.00 | | 743 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 408 797.00 | 6 408 797.00 | | 6 408 797.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VC Group and associates | 17 349 857.00 | 17 349 857.00 | | 17 349 857.00 |
VG Loans with a maturity of up to one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VH Loans with a maturity of more than one year at origin | 14 885 643.00 | 2 309 283.00 | 9 411 745.00 | 14 885 643.00 |
VI Group and Associates | 28 194 667.00 | 28 194 667.00 | | 28 194 667.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 714 122.00 | | | 714 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 994.00 | 67 994.00 | | 67 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 34 332.00 | 34 332.00 | | 34 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 816 832.00 | 23 816 832.00 | | 23 816 832.00 |
VW VAT | 1 123 642.00 | 1 123 642.00 | | 1 123 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 489 509.00 | 33 913 149.00 | 9 411 745.00 | 46 489 509.00 |
