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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 319 469.00 | 237 239.00 | 1 082 230.00 | 1 319 469.00 |
AF Concessions, Patents and Similar Rights | 536 646.00 | 530 001.00 | 6 645.00 | 536 646.00 |
AJ Other Intangible Assets | 2 855 103.00 | 614 426.00 | 2 240 677.00 | 2 855 103.00 |
AT Other tangible assets | 15 939 863.00 | 11 376 824.00 | 4 563 039.00 | 15 939 863.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 1 409 049.00 | | 1 409 049.00 | 1 409 049.00 |
BJ TOTAL (I) | 21 523 484.00 | 12 228 489.00 | 9 294 995.00 | 21 523 484.00 |
BL Raw materials, supplies | 63 054 878.00 | 582 109.00 | 62 472 769.00 | 63 054 878.00 |
BV Advances and down payments on orders | 183 625.00 | | 183 625.00 | 183 625.00 |
BX Customers and related accounts | 14 804 785.00 | 351 455.00 | 14 453 330.00 | 14 804 785.00 |
BZ Other receivables | 11 824 686.00 | | 11 824 686.00 | 11 824 686.00 |
CD Marketable securities | 6 325 581.00 | 113.00 | 6 325 468.00 | 6 325 581.00 |
CF Cash and cash equivalents | 2 084 592.00 | | 2 084 592.00 | 2 084 592.00 |
CH Prepaid expenses | 94 550.00 | | 94 550.00 | 94 550.00 |
CJ TOTAL (II) | 98 094 522.00 | 933 677.00 | 97 160 845.00 | 98 094 522.00 |
CO Grand total (0 to V) | 119 618 006.00 | 13 162 166.00 | 106 455 840.00 | 119 618 006.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
CU Other investments | 7 149 552.00 | | 7 149 552.00 | 7 149 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 15 937 052.00 | 17 010 378.00 | | 15 937 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 714.00 | 504 508.00 | | 1 544 714.00 |
DL TOTAL (I) | 21 049 769.00 | 21 942 752.00 | | 21 049 769.00 |
DO TOTAL (II) | 10 983.00 | 12 869.00 | | 10 983.00 |
DP Provisions for Risks | 355 580.00 | 294 182.00 | | 355 580.00 |
DR TOTAL (IV) | 355 580.00 | 294 182.00 | | 355 580.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | 950 368.00 | | 14 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 619 187.00 | 27 577 123.00 | | 21 619 187.00 |
DW Advances and down payments received on current orders | 54 253.00 | | | 54 253.00 |
DX Trade payables and related accounts | 52 429 253.00 | 57 070 021.00 | | 52 429 253.00 |
DY Tax and social security liabilities | 410 739.00 | 628 231.00 | | 410 739.00 |
EA Other liabilities | 10 991 068.00 | 14 735 478.00 | | 10 991 068.00 |
EB Prepaid income (2) | | 71 195.00 | | |
EC TOTAL (IV) | 85 039 508.00 | 99 382 622.00 | | 85 039 508.00 |
EE Grand total (I to V) | 106 455 840.00 | 121 632 425.00 | | 106 455 840.00 |
EG Accrued income and payables due within one year | 1 694 180.00 | 2 714 456.00 | | 1 694 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 483.00 | 630 053.00 | | 14 483.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 112 717.00 | 1 932 374.00 | | 2 112 717.00 |
P3 TOTAL LIABILITIES | 10 983.00 | 12 869.00 | | 10 983.00 |
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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 | | | 338 107 536.00 | |
FG Production sold - services | 2 550 851.00 | | 2 550 851.00 | 2 550 851.00 |
FJ Net sales | | | 338 107 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 597.00 | |
FQ Other income | | | 1 831 596.00 | |
FR Total operating income (I) | | | 339 939 132.00 | |
FS Purchases of goods (including customs duties) | | | 298 126 732.00 | |
FW Other purchases and external expenses | | | 1 142 742.00 | |
FX Taxes, duties, and similar payments | | | 3 213 263.00 | |
FY Salaries and Wages | | | 754 576.00 | |
FZ Social Security Contributions | | | 33 735 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 852.00 | |
GE Other Expenses | | | 93 349.00 | |
GF Total Operating Expenses (II) | | | 336 361 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 290.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 204 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GT Net expenses on sales of marketable securities | | | 265 233.00 | |
GU Total financial expenses (VI) | | | 265 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 442.00 | | | 11 442.00 |
HB Exceptional income from capital transactions | 82 344.00 | 7 084.00 | | 82 344.00 |
HD Total exceptional income (VII) | 93 785.00 | 7 084.00 | | 93 785.00 |
HE Exceptional expenses on management operations | 432 038.00 | 203 456.00 | | 432 038.00 |
HF Exceptional expenses on capital transactions | | 48 275.00 | | |
HH Total exceptional expenses (VIII) | 432 038.00 | 203 456.00 | | 432 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 038.00 | -203 456.00 | | -432 038.00 |
HK Income tax | 767 964.00 | 848 360.00 | | 767 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 536.00 | 2 262 814.00 | | 3 525 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 821.00 | 1 758 307.00 | | 1 980 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 714.00 | 504 508.00 | | 1 544 714.00 |
R5 Net income of consolidated companies | 2 112 717.00 | 1 932 374.00 | | 2 112 717.00 |
R6 Group Income (Consolidated Net Income) | 2 112 717.00 | 1 932 374.00 | | 2 112 717.00 |
R8 Net income, group share (parent company share) | 2 112 717.00 | 1 932 374.00 | | 2 112 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 176 498.00 | | 32 221.00 | 9 176 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 922.00 | 7 702 838.00 | |
I4 DECREASES Grand Total | | 54 722.00 | 9 153 997.00 | |
IO DECREASES Total including other intangible assets | | | 536 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 914 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 583.00 | | 11 063.00 | 525 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 161.00 | | 21 152.00 | 895 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755 754.00 | | 6.00 | 7 755 754.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 121 164.00 | 189 386.00 | 1 800.00 | 1 121 164.00 |
PE DEPRECIATION Total including other intangible assets | 496 485.00 | 33 515.00 | | 496 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 678.00 | 155 871.00 | 1 800.00 | 624 678.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 384.00 | | |
6X Other provisions for depreciation | 113.00 | | 113.00 | 113.00 |
7B Total provisions for depreciation | 113.00 | | 113.00 | 113.00 |
7C Grand total | 113.00 | 48 384.00 | 113.00 | 113.00 |
UG - Financial | | | 113.00 | |
UJ - Exceptional | | 48 384.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 137.00 | 158 137.00 | | 158 137.00 |
8C Staff and Related Accounts | 124 158.00 | 124 158.00 | | 124 158.00 |
8D Social Security and Other Social Organizations | 65 258.00 | 65 258.00 | | 65 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 821.00 | 1 110 821.00 | | 1 110 821.00 |
UL Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 754 435.00 | 754 435.00 | | 754 435.00 |
VB VAT | 140 169.00 | 140 169.00 | | 140 169.00 |
VC Group and associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 14 483.00 | | 14 483.00 |
VI Group and Associates | 6 123 534.00 | | | 6 123 534.00 |
VK Loans repaid during the year | 319 608.00 | | | 319 608.00 |
VM Income taxes | 118 324.00 | 118 324.00 | | 118 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 208.00 | 501 208.00 | | 501 208.00 |
VS Prepaid expenses | 94 550.00 | 94 550.00 | | 94 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 731.00 | 1 614 731.00 | 550 000.00 | 2 164 731.00 |
VW VAT | 200 423.00 | 200 423.00 | | 200 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 714.00 | 1 694 180.00 | | 7 817 714.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
