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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 061.00 | |
AF Concessions, Patents and Similar Rights | | | 17 571.00 | |
AH Goodwill | 712 052.00 | | 712 052.00 | 712 052.00 |
AJ Other Intangible Assets | 568.00 | 568.00 | | 568.00 |
AN Land | | | 350 387.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 442 125.00 | |
AT Other tangible assets | | | 1 837 413.00 | |
AV Fixed assets in progress | | | 359 145.00 | |
AX Advances and down payments | 359 145.00 | | 359 145.00 | 359 145.00 |
BD Other fixed assets | | | 206.00 | |
BF Loans | | | 81 273.00 | |
BH Other financial assets | 62 931.00 | | 62 931.00 | 62 931.00 |
BJ TOTAL (I) | | | 3 107 181.00 | |
BL Raw materials, supplies | | | 12 256.00 | |
BN Goods in progress | | | 5 626.00 | |
BR Intermediate and finished products | | | 27 927 255.00 | |
BT Goods | 33 298 636.00 | 7 639 743.00 | 25 658 894.00 | 33 298 636.00 |
BV Advances and down payments on orders | | | 1 239 368.00 | |
BX Customers and related accounts | | | 14 801 512.00 | |
BZ Other receivables | | | 3 680 724.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 1 655 829.00 | |
CH Prepaid expenses | | | 198 260.00 | |
CJ TOTAL (II) | | | 49 570 830.00 | |
CO Grand total (0 to V) | | | 52 678 011.00 | |
CS Evaluated investments - equity method | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 707 251.00 | 707 251.00 | | 707 251.00 |
DD Legal reserve (1) | 24 120.00 | 24 120.00 | | 24 120.00 |
DG Other reserves | 20 588 426.00 | 17 715 147.00 | | 20 588 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 677.00 | 2 589 229.00 | | 3 603 677.00 |
DL TOTAL (I) | 25 585 323.00 | 21 580 294.00 | | 25 585 323.00 |
DR TOTAL (IV) | 105 483.00 | 178 761.00 | | 105 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 997.00 | 3 043 088.00 | | 4 817 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 150 240.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 1 797 799.00 | 2 368 953.00 | | 1 797 799.00 |
DX Trade payables and related accounts | 14 288 939.00 | 13 239 147.00 | | 14 288 939.00 |
DY Tax and social security liabilities | 4 757 995.00 | 3 930 134.00 | | 4 757 995.00 |
EA Other liabilities | 454 255.00 | 359 967.00 | | 454 255.00 |
EB Prepaid income (2) | 98 789.00 | 89 676.00 | | 98 789.00 |
EC TOTAL (IV) | 26 715 774.00 | 23 181 205.00 | | 26 715 774.00 |
EE Grand total (I to V) | 52 678 011.00 | 45 179 795.00 | | 52 678 011.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 024 326.00 | 2 892 576.00 | | 4 024 326.00 |
P5 LIABILITIES - Reserves | 239 533.00 | 228 874.00 | | 239 533.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 900.00 | 10 658.00 | | 31 900.00 |
P7 LIABILITIES - Retained Earnings | 271 433.00 | 239 532.00 | | 271 433.00 |
P9 TOTAL LIABILITIES | 105 483.00 | 178 761.00 | | 105 483.00 |
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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 | | | 97 414 077.00 | |
FD Production sold - goods | | | 4 384 683.00 | |
FG Production sold - services | | | 591 390.00 | |
FJ Net sales | | | 102 390 150.00 | |
FM Inventory production | | | 38.00 | |
FN Capitalized production | | | 29 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133 126.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 110 554 296.00 | |
FS Purchases of goods (including customs duties) | | | 83 445 416.00 | |
FT Inventory change (goods) | | | -2 263 271.00 | |
FU Purchases of raw materials and other supplies | | | 545 920.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 4 327 183.00 | |
FX Taxes, duties, and similar payments | | | 548 030.00 | |
FY Salaries and Wages | | | 7 531 876.00 | |
FZ Social Security Contributions | | | 2 435 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 708 809.00 | |
GE Other Expenses | | | 8 027 085.00 | |
GF Total Operating Expenses (II) | | | 105 232 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 576.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44 773.00 | |
GO Net income from sales of marketable securities | | | 48 492.00 | |
GP Total financial income (V) | | | 48 492.00 | |
GR Interest and similar expenses | | | 97 242.00 | |
GT Net expenses on sales of marketable securities | | | 109 268.00 | |
GU Total financial expenses (VI) | | | 109 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 152.00 | | 306.00 |
HB Exceptional income from capital transactions | 400 157.00 | 25 466.00 | | 400 157.00 |
HC Reversals of provisions and transfers of expenses | 386 240.00 | 27 845.00 | | 386 240.00 |
HD Total exceptional income (VII) | 386 240.00 | 27 845.00 | | 386 240.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 88 009.00 | 8 609.00 | | 88 009.00 |
HG Exceptional depreciation and provisions | 91 224.00 | 8 838.00 | | 91 224.00 |
HH Total exceptional expenses (VIII) | 91 224.00 | 8 838.00 | | 91 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 016.00 | 19 007.00 | | 295 016.00 |
HJ Employee participation in company results | 382 851.00 | 236 160.00 | | 382 851.00 |
HK Income tax | 1 543 458.00 | 1 100 049.00 | | 1 543 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 998 555.00 | 86 794 880.00 | | 100 998 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 394 878.00 | 84 205 651.00 | | 97 394 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 677.00 | 2 589 229.00 | | 3 603 677.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 607.00 | 51 203.00 | | -43 607.00 |
R6 Group Income (Consolidated Net Income) | 4 056 226.00 | 2 903 234.00 | | 4 056 226.00 |
R7 Share of minority interests (Non-group income) | 31 900.00 | 10 658.00 | | 31 900.00 |
R8 Net income, group share (parent company share) | 4 024 326.00 | 2 892 576.00 | | 4 024 326.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 995 576.00 | | 1 574 370.00 | 6 995 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 634.00 | |
I4 DECREASES Grand Total | | 771 532.00 | 7 798 414.00 | |
IO DECREASES Total including other intangible assets | | | 763 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 532.00 | 6 845 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 501.00 | | 12 479.00 | 751 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056 241.00 | | 1 561 091.00 | 6 056 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 834.00 | | 800.00 | 187 834.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 12 143 430.00 | 12 143 430.00 | | 12 143 430.00 |
8D Social Security and Other Social Organizations | 4 345 316.00 | 4 345 316.00 | | 4 345 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 786.00 | 310 786.00 | | 310 786.00 |
8L Deferred income | 43 111.00 | 43 111.00 | | 43 111.00 |
UT Other financial assets | 62 931.00 | | 62 931.00 | 62 931.00 |
UX Other trade receivables | 14 039 807.00 | 14 039 807.00 | | 14 039 807.00 |
VG Loans with a maturity of up to one year at origin | 1 660 210.00 | 1 660 210.00 | | 1 660 210.00 |
VH Loans with a maturity of more than one year at origin | 2 638 617.00 | 909 696.00 | 1 728 922.00 | 2 638 617.00 |
VJ Loans taken out during the year | 1 498 653.00 | | | 1 498 653.00 |
VK Loans repaid during the year | 1 119 324.00 | | | 1 119 324.00 |
VP Miscellaneous | 3 219 268.00 | 3 219 268.00 | | 3 219 268.00 |
VS Prepaid expenses | 180 197.00 | 180 197.00 | | 180 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502 203.00 | 17 439 272.00 | 62 931.00 | 17 502 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 641 471.00 | 19 912 549.00 | 1 728 922.00 | 21 641 471.00 |
