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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 117 000.00 | 2 734 000.00 | 1 383 000.00 | 4 117 000.00 |
AF Concessions, Patents and Similar Rights | 35 664.00 | 35 235.00 | 429.00 | 35 664.00 |
AJ Other Intangible Assets | 1 242 573.00 | 584 205.00 | 658 368.00 | 1 242 573.00 |
AN Land | 269 265.00 | 98 694.00 | 170 571.00 | 269 265.00 |
AP Buildings | 11 155 518.00 | 5 117 416.00 | 6 038 101.00 | 11 155 518.00 |
AR Technical installations, industrial equipment and tools | 20 919 595.00 | 14 325 299.00 | 6 594 295.00 | 20 919 595.00 |
AT Other tangible assets | 3 227 898.00 | 2 722 723.00 | 505 176.00 | 3 227 898.00 |
AV Fixed assets in progress | 206 044.00 | | 206 044.00 | 206 044.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 477 062.00 | | 477 062.00 | 477 062.00 |
BJ TOTAL (I) | 42 120 727.00 | 26 017 572.00 | 16 103 155.00 | 42 120 727.00 |
BL Raw materials, supplies | 2 041 928.00 | 231 997.00 | 1 809 931.00 | 2 041 928.00 |
BN Goods in progress | 1 093 181.00 | | 1 093 181.00 | 1 093 181.00 |
BR Intermediate and finished products | 2 229 696.00 | 202 509.00 | 2 027 187.00 | 2 229 696.00 |
BT Goods | 24 447.00 | | 24 447.00 | 24 447.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 5 189 854.00 | 1 212 429.00 | 3 977 425.00 | 5 189 854.00 |
BZ Other receivables | 3 145 895.00 | | 3 145 895.00 | 3 145 895.00 |
CF Cash and cash equivalents | 9 210 859.00 | | 9 210 859.00 | 9 210 859.00 |
CH Prepaid expenses | 313 774.00 | | 313 774.00 | 313 774.00 |
CJ TOTAL (II) | 23 253 583.00 | 1 646 935.00 | 21 606 648.00 | 23 253 583.00 |
CO Grand total (0 to V) | 65 374 310.00 | 27 664 507.00 | 37 709 804.00 | 65 374 310.00 |
CR Shares due in more than one year | 3 875 499.00 | | | 3 875 499.00 |
CU Other investments | 465 372.00 | 400 000.00 | 65 372.00 | 465 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 042 912.00 | 4 042 912.00 | | 4 042 912.00 |
DB Share, merger, contribution premiums, etc. | 80 331.00 | 80 331.00 | | 80 331.00 |
DD Legal reserve (1) | 413 243.00 | 413 243.00 | | 413 243.00 |
DG Other reserves | 4 686 788.00 | 1 055 278.00 | | 4 686 788.00 |
DH Retained earnings | 7 173 431.00 | 7 145 598.00 | | 7 173 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 792.00 | 27 833.00 | | 474 792.00 |
DK Regulated provisions | 26 333.00 | 28 516.00 | | 26 333.00 |
DL TOTAL (I) | 19 052 234.00 | 14 473 232.00 | | 19 052 234.00 |
DP Provisions for Risks | 1 403 755.00 | 558 113.00 | | 1 403 755.00 |
DR TOTAL (IV) | 1 403 755.00 | 738 113.00 | | 1 403 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356 233.00 | 10 630 578.00 | | 9 356 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 073.00 | | |
DW Advances and down payments received on current orders | 30 457.00 | 590 624.00 | | 30 457.00 |
DX Trade payables and related accounts | 3 186 512.00 | 3 693 069.00 | | 3 186 512.00 |
DY Tax and social security liabilities | 3 440 376.00 | 2 269 724.00 | | 3 440 376.00 |
EA Other liabilities | 867 299.00 | 541 327.00 | | 867 299.00 |
EB Prepaid income (2) | 274 609.00 | 3 486 187.00 | | 274 609.00 |
EC TOTAL (IV) | 17 155 486.00 | 21 212 584.00 | | 17 155 486.00 |
ED (V) | 995.00 | | | 995.00 |
EE Grand total (I to V) | 37 709 804.00 | 36 498 780.00 | | 37 709 804.00 |
EG Accrued income and payables due within one year | 2 608 119.00 | 2 887 846.00 | | 2 608 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 621.00 | | |
P1 LIABILITIES - Equity | -5 165.00 | -4 314.00 | | -5 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 660 694.00 | 1 740 183.00 | | 2 660 694.00 |
P5 LIABILITIES - Reserves | 65 719.00 | 54 031.00 | | 65 719.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 613.00 | 20 820.00 | | 31 613.00 |
P7 LIABILITIES - Retained Earnings | 97 333.00 | 74 851.00 | | 97 333.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 180 000.00 | | |
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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 | | | 32 843 742.00 | |
FG Production sold - services | | | 616 626.00 | |
FJ Net sales | | | 33 460 368.00 | |
FM Inventory production | | | 346 852.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 602 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 483.00 | |
FQ Other income | | | 55 408.00 | |
FR Total operating income (I) | | | 35 195 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 609 068.00 | |
FV Inventory change (raw materials and supplies) | | | -302 177.00 | |
FW Other purchases and external expenses | | | 6 914 658.00 | |
FX Taxes, duties, and similar payments | | | 313 657.00 | |
FY Salaries and Wages | | | 7 935 628.00 | |
FZ Social Security Contributions | | | 1 919 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492 309.00 | |
GB Operating Expenses - Provisions | | | 951 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 050.00 | |
GE Other Expenses | | | 684 326.00 | |
GF Total Operating Expenses (II) | | | 32 583 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 17 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 569.00 | |
GN Positive exchange differences | | | 40 207.00 | |
GP Total financial income (V) | | | 57 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 760.00 | |
GS Negative differences of foreign exchange | | | 386 244.00 | |
GU Total financial expenses (VI) | | | 541 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 497.00 | | 4.00 |
HA Exceptional income from management transactions | 1 192 808.00 | 117 599.00 | | 1 192 808.00 |
HB Exceptional income from capital transactions | 138 276.00 | 21 594.00 | | 138 276.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 1 408 084.00 | 139 193.00 | | 1 408 084.00 |
HE Exceptional expenses on management operations | 36 174.00 | 308 509.00 | | 36 174.00 |
HF Exceptional expenses on capital transactions | 26 509.00 | -53 926.00 | | 26 509.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 62 683.00 | 254 677.00 | | 62 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345 401.00 | -115 485.00 | | 1 345 401.00 |
HK Income tax | 663 100.00 | 558 935.00 | | 663 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 910.00 | 1 763 685.00 | | 1 926 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 118.00 | 1 735 852.00 | | 1 452 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 792.00 | 27 833.00 | | 474 792.00 |
R1 Income Statement - Premiums - Earned Contributions | 118 619.00 | -179 202.00 | | 118 619.00 |
R5 Net income of consolidated companies | 2 692 308.00 | 1 761 003.00 | | 2 692 308.00 |
R6 Group Income (Consolidated Net Income) | 2 692 308.00 | 1 761 003.00 | | 2 692 308.00 |
R7 Share of minority interests (Non-group income) | -31 613.00 | -20 820.00 | | -31 613.00 |
R8 Net income, group share (parent company share) | 2 660 694.00 | 1 740 183.00 | | 2 660 694.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 367 079.00 | | 302 974.00 | 11 367 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 876.00 | 9 391 713.00 | |
I4 DECREASES Grand Total | | 46 876.00 | 11 623 177.00 | |
IO DECREASES Total including other intangible assets | | | 743 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 010.00 | | 275 256.00 | 468 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 907.00 | | 25 291.00 | 1 462 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436 162.00 | | 2 427.00 | 9 436 162.00 |
