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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 928 670.00 | 825 500.00 | 4 103 170.00 | 4 928 670.00 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 11 830.00 | | 11 830.00 |
AJ Other Intangible Assets | 69 503.00 | 57 115.00 | 12 388.00 | 69 503.00 |
AP Buildings | 1 619 045.00 | 1 602 815.00 | 16 230.00 | 1 619 045.00 |
AR Technical installations, industrial equipment and tools | 1 830 444.00 | 1 321 020.00 | 509 424.00 | 1 830 444.00 |
AT Other tangible assets | 34 260.00 | | 34 260.00 | 34 260.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 276 660.00 | | 276 660.00 | 276 660.00 |
BD Other fixed assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BF Loans | 7 518 972.00 | | 7 518 972.00 | 7 518 972.00 |
BH Other financial assets | 1 336 461.00 | | 1 336 461.00 | 1 336 461.00 |
BJ TOTAL (I) | 18 554 881.00 | 2 064 647.00 | 16 490 234.00 | 18 554 881.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BP Services in progress | 226 108.00 | | 226 108.00 | 226 108.00 |
BT Goods | 56 796 421.00 | 596 491.00 | 56 199 930.00 | 56 796 421.00 |
BV Advances and down payments on orders | 5 106 122.00 | | 5 106 122.00 | 5 106 122.00 |
BX Customers and related accounts | 1 165 291.00 | | 1 165 291.00 | 1 165 291.00 |
BZ Other receivables | 1 016 138.00 | | 1 016 138.00 | 1 016 138.00 |
CD Marketable securities | 212 204.00 | | 212 204.00 | 212 204.00 |
CF Cash and cash equivalents | 773 256.00 | | 773 256.00 | 773 256.00 |
CJ TOTAL (II) | 3 166 890.00 | | 3 166 890.00 | 3 166 890.00 |
CO Grand total (0 to V) | 21 721 771.00 | 2 064 647.00 | 19 657 124.00 | 21 721 771.00 |
CU Other investments | 9 370 773.00 | 450 002.00 | 8 920 771.00 | 9 370 773.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 467.00 | 606 467.00 | | 606 467.00 |
DB Share, merger, contribution premiums, etc. | 643 842.00 | 643 841.00 | | 643 842.00 |
DD Legal reserve (1) | 60 648.00 | 59 200.00 | | 60 648.00 |
DG Other reserves | 5 145 391.00 | 5 052 670.00 | | 5 145 391.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 378.00 | 844 168.00 | | 1 674 378.00 |
DL TOTAL (I) | 10 768 918.00 | 9 844 540.00 | | 10 768 918.00 |
DQ Provisions for Expenses | 193 930.00 | 73 750.00 | | 193 930.00 |
DR TOTAL (IV) | 193 930.00 | 73 750.00 | | 193 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 015 998.00 | 17 932 196.00 | | 8 015 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 466.00 | 175 060.00 | | 175 466.00 |
DW Advances and down payments received on current orders | 659 930.00 | 880 670.00 | | 659 930.00 |
DX Trade payables and related accounts | 44 360.00 | 42 673.00 | | 44 360.00 |
DY Tax and social security liabilities | 210 345.00 | 130 652.00 | | 210 345.00 |
DZ Fixed asset liabilities and related accounts | 303 534.00 | 120 960.00 | | 303 534.00 |
EA Other liabilities | 442 036.00 | 113 995.00 | | 442 036.00 |
EB Prepaid income (2) | | 155 791.00 | | |
EC TOTAL (IV) | 8 888 205.00 | 18 550 367.00 | | 8 888 205.00 |
EE Grand total (I to V) | 19 657 124.00 | 28 394 907.00 | | 19 657 124.00 |
EG Accrued income and payables due within one year | | 17 879 109.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 097 606.00 | 3 806 945.00 | | 4 097 606.00 |
P5 LIABILITIES - Reserves | 267 776.00 | 169 161.00 | | 267 776.00 |
P6 LIABILITIES - Revaluation Adjustments | 75 227.00 | 43 841.00 | | 75 227.00 |
P7 LIABILITIES - Retained Earnings | 343 003.00 | 213 002.00 | | 343 003.00 |
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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 | | | 217 939 850.00 | |
FD Production sold - goods | | | 353 170.00 | |
FG Production sold - services | 1 651 574.00 | | 1 651 574.00 | 1 651 574.00 |
FJ Net sales | 1 651 574.00 | | 1 651 574.00 | 1 651 574.00 |
FM Inventory production | | | 72 182.00 | |
FO Operating subsidies | | | 130 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 1 657 002.00 | |
FS Purchases of goods (including customs duties) | | | 185 688 798.00 | |
FT Inventory change (goods) | | | 11 418 544.00 | |
FU Purchases of raw materials and other supplies | | | -4 779.00 | |
FV Inventory change (raw materials and supplies) | | | -83 789.00 | |
FW Other purchases and external expenses | | | 192 843.00 | |
FX Taxes, duties, and similar payments | | | 39 397.00 | |
FY Salaries and Wages | | | 102 756.00 | |
FZ Social Security Contributions | | | 43 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GB Operating Expenses - Provisions | | | 379 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 30 851.00 | |
GP Total financial income (V) | | | 828 074.00 | |
GR Interest and similar expenses | | | 66 876.00 | |
GT Net expenses on sales of marketable securities | | | 375 289.00 | |
GU Total financial expenses (VI) | | | 66 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 950.00 | | |
HC Reversals of provisions and transfers of expenses | 1 662 828.00 | 1 640 028.00 | | 1 662 828.00 |
HD Total exceptional income (VII) | | 10 950.00 | | |
HE Exceptional expenses on management operations | 406.00 | 582.00 | | 406.00 |
HG Exceptional depreciation and provisions | 1 840 379.00 | 1 633 563.00 | | 1 840 379.00 |
HH Total exceptional expenses (VIII) | 406.00 | 582.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 10 368.00 | | -406.00 |
HK Income tax | 352 956.00 | 176 255.00 | | 352 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 076.00 | 1 947 017.00 | | 2 485 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 698.00 | 1 102 849.00 | | 810 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 378.00 | 844 168.00 | | 1 674 378.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 625.00 | -24 589.00 | | -2 625.00 |
R5 Net income of consolidated companies | 4 172 833.00 | 3 850 787.00 | | 4 172 833.00 |
R6 Group Income (Consolidated Net Income) | 4 172 833.00 | 3 850 786.00 | | 4 172 833.00 |
R7 Share of minority interests (Non-group income) | 75 227.00 | 43 841.00 | | 75 227.00 |
R8 Net income, group share (parent company share) | 4 097 606.00 | 3 806 945.00 | | 4 097 606.00 |
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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 | 28 450 373.00 | | 7 575 625.00 | 28 450 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 471 118.00 | 16 889 745.00 | |
I4 DECREASES Grand Total | | 17 471 118.00 | 18 554 881.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 305.00 | | | 1 653 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785 238.00 | | 7 575 625.00 | 26 785 238.00 |
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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 | 1 603 012.00 | 11 633.00 | | 1 603 012.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | | | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 182.00 | 11 633.00 | | 1 591 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 002.00 | 450 002.00 | | 450 002.00 |
7C Grand total | 450 002.00 | 450 002.00 | | 450 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 466.00 | | 175 466.00 | 175 466.00 |
8B Suppliers and Related Accounts | 44 360.00 | 44 360.00 | | 44 360.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
UP Loans | 7 518 972.00 | 7 518 972.00 | | 7 518 972.00 |
UX Other trade receivables | 1 165 291.00 | 1 165 291.00 | | 1 165 291.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VC Group and associates | 1 007 985.00 | 1 007 985.00 | | 1 007 985.00 |
VH Loans with a maturity of more than one year at origin | 8 015 998.00 | 7 658 578.00 | 357 421.00 | 8 015 998.00 |
VI Group and Associates | 442 036.00 | 442 036.00 | | 442 036.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 17 386 443.00 | | | 17 386 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 401.00 | 9 700 401.00 | | 9 700 401.00 |
VW VAT | 195 614.00 | 195 614.00 | | 195 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 205.00 | 8 355 319.00 | 532 887.00 | 8 888 205.00 |
