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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 161 810.00 | | -1 161 810.00 | 1 161 810.00 |
AF Concessions, Patents and Similar Rights | 87 698.00 | 87 698.00 | | 87 698.00 |
AH Goodwill | 190 632.00 | 117 386.00 | 73 246.00 | 190 632.00 |
AN Land | 790 854.00 | 148 308.00 | 642 546.00 | 790 854.00 |
AP Buildings | 25 627 641.00 | 16 318 907.00 | 9 308 734.00 | 25 627 641.00 |
AR Technical installations, industrial equipment and tools | 4 092 288.00 | 3 105 003.00 | 987 285.00 | 4 092 288.00 |
AT Other tangible assets | 3 126 704.00 | 2 084 686.00 | 1 042 018.00 | 3 126 704.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BB Receivables related to investments | 3 198 857.00 | | 3 198 857.00 | 3 198 857.00 |
BJ TOTAL (I) | 41 558 925.00 | 21 976 988.00 | 19 581 937.00 | 41 558 925.00 |
BL Raw materials, supplies | 104 764.00 | | 104 764.00 | 104 764.00 |
BT Goods | 6 582 122.00 | | 6 582 122.00 | 6 582 122.00 |
BX Customers and related accounts | 21 733 387.00 | 3 282 151.00 | 18 451 235.00 | 21 733 387.00 |
BZ Other receivables | 948 728.00 | | 948 728.00 | 948 728.00 |
CD Marketable securities | 205 408.00 | 179 260.00 | 26 148.00 | 205 408.00 |
CF Cash and cash equivalents | 1 132 591.00 | | 1 132 591.00 | 1 132 591.00 |
CH Prepaid expenses | 238 706.00 | | 238 706.00 | 238 706.00 |
CJ TOTAL (II) | 30 945 706.00 | 3 461 411.00 | 27 484 294.00 | 30 945 706.00 |
CO Grand total (0 to V) | 72 504 630.00 | 25 438 399.00 | 47 066 231.00 | 72 504 630.00 |
CU Other investments | 4 440 951.00 | 115 000.00 | 4 325 951.00 | 4 440 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 932.00 | | | 737 932.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 7 955 876.00 | | | 7 955 876.00 |
DF Regulated reserves (1) | 3 172 322.00 | | | 3 172 322.00 |
DG Other reserves | 940 000.00 | | | 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 940.00 | | | 794 940.00 |
DL TOTAL (I) | 14 441 128.00 | | | 14 441 128.00 |
DP Provisions for Risks | 613 876.00 | | | 613 876.00 |
DQ Provisions for Expenses | 749 993.00 | | | 749 993.00 |
DR TOTAL (IV) | 1 363 869.00 | | | 1 363 869.00 |
DU Loans and Debts from Credit Institutions (3) | 25 389 980.00 | | | 25 389 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 320.00 | | | 718 320.00 |
DX Trade payables and related accounts | 3 432 097.00 | | | 3 432 097.00 |
DY Tax and social security liabilities | 1 040 926.00 | | | 1 040 926.00 |
EA Other liabilities | 278 796.00 | | | 278 796.00 |
EB Prepaid income (2) | 401 115.00 | | | 401 115.00 |
EC TOTAL (IV) | 31 261 234.00 | | | 31 261 234.00 |
EE Grand total (I to V) | 47 066 231.00 | | | 47 066 231.00 |
EG Accrued income and payables due within one year | 24 143 572.00 | | | 24 143 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 762 436.00 | | | 16 762 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 447 582.00 | 1 579 957.00 | | 1 447 582.00 |
P9 TOTAL LIABILITIES | 61 037.00 | 122 074.00 | | 61 037.00 |
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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 | 49 467 707.00 | 4 825 727.00 | 54 293 434.00 | 49 467 707.00 |
FD Production sold - goods | 80 866.00 | | 80 866.00 | 80 866.00 |
FG Production sold - services | 3 523 360.00 | | 3 523 360.00 | 3 523 360.00 |
FJ Net sales | 53 071 932.00 | 4 825 727.00 | 57 897 659.00 | 53 071 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 161.00 | |
FQ Other income | | | 390 851.00 | |
FR Total operating income (I) | | | 58 844 671.00 | |
FS Purchases of goods (including customs duties) | | | 46 915 148.00 | |
FT Inventory change (goods) | | | -77 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 052.00 | |
FV Inventory change (raw materials and supplies) | | | -5 868.00 | |
FW Other purchases and external expenses | | | 3 514 352.00 | |
FX Taxes, duties, and similar payments | | | 294 946.00 | |
FY Salaries and Wages | | | 2 449 318.00 | |
FZ Social Security Contributions | | | 1 126 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 609.00 | |
GE Other Expenses | | | 240 391.00 | |
GF Total Operating Expenses (II) | | | 57 987 846.00 | |
GG - OPERATING RESULT (I - II) | | | 856 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 042.00 | |
GL Other interest and similar income | | | 541 724.00 | |
GP Total financial income (V) | | | 578 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 208.00 | |
GR Interest and similar expenses | | | 469 502.00 | |
GU Total financial expenses (VI) | | | 505 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 696.00 | | | 240 696.00 |
HB Exceptional income from capital transactions | 24 388.00 | | | 24 388.00 |
HD Total exceptional income (VII) | 24 388.00 | | | 24 388.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 979.00 | | | 22 979.00 |
HJ Employee participation in company results | 158 988.00 | | | 158 988.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 447 826.00 | | | 59 447 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 652 886.00 | | | 58 652 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 940.00 | | | 794 940.00 |
R3 Income Statement - Technical Result | 4 860.00 | -13 867.00 | | 4 860.00 |
R5 Net income of consolidated companies | 1 450 200.00 | 1 713 734.00 | | 1 450 200.00 |
R6 Group Income (Consolidated Net Income) | 1 457 742.00 | 1 583 920.00 | | 1 457 742.00 |
R8 Net income, group share (parent company share) | 1 447 582.00 | 15 779 957.00 | | 1 447 582.00 |
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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 | 41 537 665.00 | | 945 604.00 | 41 537 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 054.00 | 7 639 808.00 | |
I4 DECREASES Grand Total | | 924 344.00 | 41 558 924.00 | |
IO DECREASES Total including other intangible assets | | | 278 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 291.00 | 33 640 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 329.00 | | | 278 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 476 287.00 | | 318 791.00 | 33 476 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 049.00 | | 626 813.00 | 7 783 049.00 |
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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 | 20 689 893.00 | 1 326 385.00 | 154 291.00 | 20 689 893.00 |
PE DEPRECIATION Total including other intangible assets | 202 763.00 | 2 321.00 | | 202 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 487 130.00 | 1 324 064.00 | 154 291.00 | 20 487 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 872 260.00 | 549 609.00 | 58 000.00 | 872 260.00 |
6T Receivables | 3 400 105.00 | 139 511.00 | 257 465.00 | 3 400 105.00 |
6X Other provisions for depreciation | 173 052.00 | 6 208.00 | | 173 052.00 |
7B Total provisions for depreciation | 3 658 157.00 | 175 719.00 | 257 465.00 | 3 658 157.00 |
7C Grand total | 4 530 417.00 | 725 328.00 | 315 465.00 | 4 530 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 689 120.00 | 315 465.00 | |
UG - Financial | | 36 208.00 | | |
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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 | 380 987.00 | 380 987.00 | | 380 987.00 |
8B Suppliers and Related Accounts | 3 432 097.00 | 3 432 097.00 | | 3 432 097.00 |
8C Staff and Related Accounts | 548 370.00 | 548 370.00 | | 548 370.00 |
8D Social Security and Other Social Organizations | 363 304.00 | 363 304.00 | | 363 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 796.00 | 278 796.00 | | 278 796.00 |
8L Deferred income | 401 115.00 | 401 115.00 | | 401 115.00 |
UL Receivables related to investments | 3 198 857.00 | | | 3 198 857.00 |
UX Other trade receivables | 19 730 426.00 | | | 19 730 426.00 |
UY Staff and related accounts | 3 233.00 | | | 3 233.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 2 002 960.00 | | | 2 002 960.00 |
VB VAT | 51 774.00 | | | 51 774.00 |
VG Loans with a maturity of up to one year at origin | 16 762 436.00 | 16 762 436.00 | | 16 762 436.00 |
VH Loans with a maturity of more than one year at origin | 8 627 544.00 | 1 509 882.00 | 4 551 818.00 | 8 627 544.00 |
VI Group and Associates | 337 332.00 | 337 332.00 | | 337 332.00 |
VJ Loans taken out during the year | 568 800.00 | | | 568 800.00 |
VK Loans repaid during the year | 1 931 651.00 | | | 1 931 651.00 |
VM Income taxes | 22 949.00 | | | 22 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 421.00 | | | 870 421.00 |
VS Prepaid expenses | 238 706.00 | | | 238 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119 677.00 | 22 920 820.00 | 3 198 857.00 | 26 119 677.00 |
VW VAT | 104 931.00 | 104 931.00 | | 104 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 261 234.00 | 24 143 572.00 | 4 551 818.00 | 31 261 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 130 085.00 | | | 130 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 768.00 | | | 282 768.00 |
ST Other accounts | 2 849 227.00 | | | 2 849 227.00 |
XQ Rental, rental and co-ownership charges | 117 956.00 | | | 117 956.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 256 507.00 | | | 256 507.00 |
YU External personnel | 7 894.00 | | | 7 894.00 |
YW Business tax | 164 861.00 | | | 164 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 946.00 | | | 294 946.00 |
YY Amount of VAT collected | 6 745 115.00 | | | 6 745 115.00 |
YZ Total deductible VAT on goods and services | 6 730 364.00 | | | 6 730 364.00 |
ZE Dividends | 1 013 532.00 | | | 1 013 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 352.00 | | | 3 514 352.00 |
