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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 69 479.00 | 31 653.00 | 37 826.00 | 69 479.00 |
AH Goodwill | 1 705 817.00 | | 1 705 817.00 | 1 705 817.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 678 756.00 | 536 869.00 | 1 141 887.00 | 1 678 756.00 |
AR Technical installations, industrial equipment and tools | 2 046 819.00 | 1 105 437.00 | 941 382.00 | 2 046 819.00 |
AT Other tangible assets | 6 725 496.00 | 2 624 767.00 | 4 100 729.00 | 6 725 496.00 |
AV Fixed assets in progress | 5 652.00 | | 5 652.00 | 5 652.00 |
AX Advances and down payments | 219 380.00 | | 219 380.00 | 219 380.00 |
BD Other fixed assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BF Loans | 76 955.00 | | 76 955.00 | 76 955.00 |
BH Other financial assets | 888 215.00 | | 888 215.00 | 888 215.00 |
BJ TOTAL (I) | 13 147 453.00 | 4 303 020.00 | 8 844 433.00 | 13 147 453.00 |
BT Goods | 11 063 738.00 | | 11 063 738.00 | 11 063 738.00 |
BV Advances and down payments on orders | 1 258 504.00 | | 1 258 504.00 | 1 258 504.00 |
BX Customers and related accounts | 1 751 262.00 | 17 537.00 | 1 733 725.00 | 1 751 262.00 |
BZ Other receivables | 13 427 785.00 | | 13 427 785.00 | 13 427 785.00 |
CF Cash and cash equivalents | 2 530 499.00 | | 2 530 499.00 | 2 530 499.00 |
CH Prepaid expenses | 538 190.00 | | 538 190.00 | 538 190.00 |
CJ TOTAL (II) | 30 569 980.00 | 17 537.00 | 30 552 443.00 | 30 569 980.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 717 433.00 | 4 320 557.00 | 39 396 876.00 | 43 717 433.00 |
CS Evaluated investments - equity method | -478 121.00 | | -478 121.00 | -478 121.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 5 040.00 | 4 294.00 | 746.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 306.00 | 22 306.00 | | 22 306.00 |
DG Other reserves | 2 261 238.00 | 2 105 461.00 | | 2 261 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 182.00 | 78 660.00 | | 472 182.00 |
DL TOTAL (I) | 3 615 531.00 | 2 561 509.00 | | 3 615 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765 999.00 | 5 418 974.00 | | 7 765 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | 9 561.00 | | 9 561.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 18 002 390.00 | 11 896 831.00 | | 18 002 390.00 |
DY Tax and social security liabilities | 7 187 045.00 | 8 867 211.00 | | 7 187 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 875.00 | | |
EA Other liabilities | 2 679 142.00 | 1 023 922.00 | | 2 679 142.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 35 759 137.00 | 27 228 374.00 | | 35 759 137.00 |
ED (V) | 1.00 | 6.00 | | 1.00 |
EE Grand total (I to V) | 39 396 876.00 | 29 808 787.00 | | 39 396 876.00 |
EI Including equity loans | 2 249 800.00 | | | 2 249 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 181 987.00 | 283 742.00 | | 1 181 987.00 |
P5 LIABILITIES - Reserves | 18 898.00 | 14 552.00 | | 18 898.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 309.00 | 4 346.00 | | 3 309.00 |
P7 LIABILITIES - Retained Earnings | 22 207.00 | 18 898.00 | | 22 207.00 |
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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 | 132 040 814.00 | | 132 040 814.00 | 132 040 814.00 |
FD Production sold - goods | 56 446.00 | | 56 446.00 | 56 446.00 |
FG Production sold - services | 563 225.00 | | 563 225.00 | 563 225.00 |
FJ Net sales | 132 660 485.00 | | 132 660 485.00 | 132 660 485.00 |
FO Operating subsidies | | | 231 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 882.00 | |
FQ Other income | | | 143 580.00 | |
FR Total operating income (I) | | | 133 084 663.00 | |
FS Purchases of goods (including customs duties) | | | 102 141 902.00 | |
FT Inventory change (goods) | | | -1 301 528.00 | |
FU Purchases of raw materials and other supplies | | | -2 509.00 | |
FW Other purchases and external expenses | | | 10 663 196.00 | |
FX Taxes, duties, and similar payments | | | 750 763.00 | |
FY Salaries and Wages | | | 14 247 201.00 | |
FZ Social Security Contributions | | | 3 243 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 019.00 | |
GE Other Expenses | | | 214 744.00 | |
GF Total Operating Expenses (II) | | | 131 103 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42 345.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 42 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809 644.00 | 83 674.00 | | 809 644.00 |
HB Exceptional income from capital transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 811 210.00 | 83 674.00 | | 811 210.00 |
HE Exceptional expenses on management operations | 787 867.00 | 239 396.00 | | 787 867.00 |
HF Exceptional expenses on capital transactions | 554 884.00 | | | 554 884.00 |
HG Exceptional depreciation and provisions | 8 616.00 | | | 8 616.00 |
HH Total exceptional expenses (VIII) | 1 351 367.00 | 239 396.00 | | 1 351 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 157.00 | -155 722.00 | | -540 157.00 |
HK Income tax | 338 175.00 | 374 929.00 | | 338 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 548.00 | 3 126 774.00 | | 3 645 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 367.00 | 3 048 114.00 | | 3 173 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 182.00 | 78 660.00 | | 472 182.00 |
HP References: Equipment leasing | 17 785.00 | 17 709.00 | | 17 785.00 |
R1 Income Statement - Premiums - Earned Contributions | -69 123.00 | -277 029.00 | | -69 123.00 |
R4 Income statement - Result for the financial year | 56 160.00 | 4 519.00 | | 56 160.00 |
R5 Net income of consolidated companies | 1 129 135.00 | 283 569.00 | | 1 129 135.00 |
R6 Group Income (Consolidated Net Income) | 1 185 296.00 | 288 088.00 | | 1 185 296.00 |
R7 Share of minority interests (Non-group income) | 3 309.00 | 4 346.00 | | 3 309.00 |
R8 Net income, group share (parent company share) | 1 181 987.00 | 283 742.00 | | 1 181 987.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 625 774.00 | | 198 271.00 | 625 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 865.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 771 545.00 | |
IO DECREASES Total including other intangible assets | | | 63 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 160 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 160.00 | | 39 052.00 | 24 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 749.00 | | 89 219.00 | 123 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 865.00 | | 70 000.00 | 477 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 307.00 | 50 524.00 | 17 717.00 | 74 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 18 049.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 608.00 | 32 475.00 | 17 717.00 | 66 608.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
8B Suppliers and Related Accounts | 288 301.00 | 288 301.00 | | 288 301.00 |
8D Social Security and Other Social Organizations | 1 072 026.00 | 1 072 026.00 | | 1 072 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487 974.00 | 2 487 974.00 | | 2 487 974.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 70 315.00 | | 70 315.00 | 70 315.00 |
UX Other trade receivables | 127 607.00 | 127 607.00 | | 127 607.00 |
VG Loans with a maturity of up to one year at origin | 274 707.00 | 274 707.00 | | 274 707.00 |
VH Loans with a maturity of more than one year at origin | 905 495.00 | 117 428.00 | 613 067.00 | 905 495.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 115 838.00 | | | 115 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173 808.00 | 5 173 808.00 | | 5 173 808.00 |
VS Prepaid expenses | 73 419.00 | 73 419.00 | | 73 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 148.00 | 5 374 833.00 | 70 315.00 | 5 445 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 295.00 | 4 350 228.00 | 613 067.00 | 5 138 295.00 |
