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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 344 180.00 | 251 731.00 | 92 449.00 | 344 180.00 |
AF Concessions, Patents and Similar Rights | 1 007 513.00 | 118 343.00 | 889 170.00 | 1 007 513.00 |
AJ Other Intangible Assets | 3 872 260.00 | 2 733 986.00 | 1 138 274.00 | 3 872 260.00 |
AN Land | 10 758 332.00 | 3 882.00 | 10 754 450.00 | 10 758 332.00 |
AP Buildings | 7 355 360.00 | 1 911 048.00 | 5 444 312.00 | 7 355 360.00 |
AR Technical installations, industrial equipment and tools | 7 988 685.00 | 3 641 920.00 | 4 346 765.00 | 7 988 685.00 |
AT Other tangible assets | 3 305 064.00 | 1 338 347.00 | 1 966 717.00 | 3 305 064.00 |
AV Fixed assets in progress | 19 886.00 | | 19 886.00 | 19 886.00 |
AX Advances and down payments | 128 665.00 | | 128 665.00 | 128 665.00 |
BD Other fixed assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 21 528.00 | | 21 528.00 | 21 528.00 |
BH Other financial assets | 83 030.00 | | 83 030.00 | 83 030.00 |
BJ TOTAL (I) | 34 922 238.00 | 10 000 023.00 | 24 922 215.00 | 34 922 238.00 |
BN Goods in progress | 72 813 934.00 | | 72 813 934.00 | 72 813 934.00 |
BV Advances and down payments on orders | 1 026 966.00 | | 1 026 966.00 | 1 026 966.00 |
BX Customers and related accounts | 22 616 146.00 | 1 565.00 | 22 614 581.00 | 22 616 146.00 |
BZ Other receivables | 12 008 476.00 | | 12 008 476.00 | 12 008 476.00 |
CD Marketable securities | 104 149.00 | | 104 149.00 | 104 149.00 |
CF Cash and cash equivalents | 379 721.00 | | 379 721.00 | 379 721.00 |
CH Prepaid expenses | 138 656.00 | | 138 656.00 | 138 656.00 |
CJ TOTAL (II) | 109 088 047.00 | 1 565.00 | 109 086 485.00 | 109 088 047.00 |
CO Grand total (0 to V) | 144 010 285.00 | 10 001 588.00 | 134 008 700.00 | 144 010 285.00 |
CU Other investments | 29 282.00 | | 29 282.00 | 29 282.00 |
CX Development or Research and Development Expenses | 1 800.00 | 766.00 | 1 034.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 980.00 | 5 650 980.00 | | 5 650 980.00 |
DC Revaluation differences | 7 919 110.00 | | | 7 919 110.00 |
DD Legal reserve (1) | 155 432.00 | 121 080.00 | | 155 432.00 |
DG Other reserves | 7 413 964.00 | 6 105 422.00 | | 7 413 964.00 |
DH Retained earnings | | -1 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 649.00 | 687 036.00 | | 629 649.00 |
DJ Investment subsidies | 146 374.00 | 152 807.00 | | 146 374.00 |
DL TOTAL (I) | 23 086 542.00 | 13 546 395.00 | | 23 086 542.00 |
DP Provisions for Risks | 83 896.00 | | | 83 896.00 |
DR TOTAL (IV) | 166 441.00 | 120 477.00 | | 166 441.00 |
DU Loans and Debts from Credit Institutions (3) | 71 445 121.00 | 72 915 465.00 | | 71 445 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 389.00 | 538 023.00 | | 217 389.00 |
DW Advances and down payments received on current orders | | 36 516.00 | | |
DX Trade payables and related accounts | 17 583 863.00 | 21 975 481.00 | | 17 583 863.00 |
DY Tax and social security liabilities | 869 813.00 | 1 004 079.00 | | 869 813.00 |
EA Other liabilities | 20 187 043.00 | 19 506 677.00 | | 20 187 043.00 |
EC TOTAL (IV) | 110 303 229.00 | 115 976 241.00 | | 110 303 229.00 |
EE Grand total (I to V) | 134 008 700.00 | 130 152 426.00 | | 134 008 700.00 |
EG Accrued income and payables due within one year | 2 846 668.00 | 2 422 358.00 | | 2 846 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
EK (including equity difference) | 7 919 110.00 | | | 7 919 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 800 682.00 | 1 517 436.00 | | 1 800 682.00 |
P5 LIABILITIES - Reserves | 316 492.00 | 415 822.00 | | 316 492.00 |
P6 LIABILITIES - Revaluation Adjustments | 135 997.00 | 93 494.00 | | 135 997.00 |
P7 LIABILITIES - Retained Earnings | 452 489.00 | 509 314.00 | | 452 489.00 |
P8 LIABILITIES - Profit or Loss for the Year | 82 545.00 | 120 477.00 | | 82 545.00 |
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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 | | | 78 696 179.00 | |
FD Production sold - goods | | | 526 858.00 | |
FG Production sold - services | 416 640.00 | | 416 640.00 | 416 640.00 |
FJ Net sales | | | 79 223 037.00 | |
FN Capitalized production | | | 890.00 | |
FO Operating subsidies | | | 13 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 250.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 79 283 455.00 | |
FS Purchases of goods (including customs duties) | | | 62 519 074.00 | |
FT Inventory change (goods) | | | 3 028 679.00 | |
FU Purchases of raw materials and other supplies | | | 132 439.00 | |
FW Other purchases and external expenses | | | 5 287 437.00 | |
FX Taxes, duties, and similar payments | | | 877 265.00 | |
FY Salaries and Wages | | | 1 625 387.00 | |
FZ Social Security Contributions | | | 783 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 149.00 | |
GB Operating Expenses - Provisions | | | 120 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 75 373 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 901.00 | |
GK Income from other securities and fixed asset receivables | | | 857 600.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GO Net income from sales of marketable securities | | | 5 988.00 | |
GP Total financial income (V) | | | 5 988.00 | |
GR Interest and similar expenses | | | 109 654.00 | |
GT Net expenses on sales of marketable securities | | | 1 195 580.00 | |
GU Total financial expenses (VI) | | | 1 195 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 203.00 | 29 424.00 | | 36 203.00 |
HC Reversals of provisions and transfers of expenses | 199 768.00 | 887 266.00 | | 199 768.00 |
HD Total exceptional income (VII) | 199 768.00 | 887 266.00 | | 199 768.00 |
HF Exceptional expenses on capital transactions | 85 973.00 | 144 193.00 | | 85 973.00 |
HG Exceptional depreciation and provisions | 227 653.00 | 969 345.00 | | 227 653.00 |
HH Total exceptional expenses (VIII) | 227 653.00 | 969 345.00 | | 227 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 885.00 | -82 079.00 | | -27 885.00 |
HK Income tax | 725 143.00 | 571 635.00 | | 725 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 379.00 | 1 377 388.00 | | 1 317 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 730.00 | 690 351.00 | | 687 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 649.00 | 687 036.00 | | 629 649.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 662.00 | 8 096.00 | | 7 662.00 |
R5 Net income of consolidated companies | 1 959 625.00 | 1 638 170.00 | | 1 959 625.00 |
R6 Group Income (Consolidated Net Income) | 1 936 679.00 | 1 610 930.00 | | 1 936 679.00 |
R7 Share of minority interests (Non-group income) | 135 997.00 | 93 492.00 | | 135 997.00 |
R8 Net income, group share (parent company share) | 1 800 682.00 | 1 517 436.00 | | 1 800 682.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 333 517.00 | 12 357 281.00 | 115 933.00 | 12 333 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 973.00 | 14 906 521.00 | |
I4 DECREASES Grand Total | | 85 973.00 | 24 720 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 814 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 195.00 | 3 702 042.00 | | 6 112 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221 322.00 | 8 655 239.00 | 115 933.00 | 6 221 322.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 586.00 | 4 393.00 | | 54 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 586.00 | 4 393.00 | | 54 586.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8C Staff and Related Accounts | 29 759.00 | 29 759.00 | | 29 759.00 |
8D Social Security and Other Social Organizations | 57 964.00 | 57 964.00 | | 57 964.00 |
8E Income Taxes | 128 884.00 | 128 884.00 | | 128 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114 424.00 | 2 114 424.00 | | 2 114 424.00 |
UX Other trade receivables | 20 170.00 | 20 170.00 | | 20 170.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VC Group and associates | 96 160.00 | 96 160.00 | | 96 160.00 |
VG Loans with a maturity of up to one year at origin | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 2 926 481.00 | 461 186.00 | 1 711 910.00 | 2 926 481.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VK Loans repaid during the year | 446 127.00 | | | 446 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 123.00 | 1 526 123.00 | | 1 526 123.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 987.00 | 1 648 987.00 | | 1 648 987.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 963.00 | 2 846 668.00 | 1 711 910.00 | 5 311 963.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 055.00 | 11 815.00 | | 19 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 841.00 | 47 397.00 | | 18 841.00 |
ST Other accounts | 13 335.00 | 12 900.00 | | 13 335.00 |
YW Business tax | 4 657.00 | 1 626.00 | | 4 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 711.00 | 13 441.00 | | 23 711.00 |
YY Amount of VAT collected | 78 600.00 | 74 400.00 | | 78 600.00 |
YZ Total deductible VAT on goods and services | 4 279.00 | 4 983.00 | | 4 279.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 176.00 | 60 296.00 | | 32 176.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
