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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573 667.00 | 540 729.00 | 32 938.00 | 573 667.00 |
AN Land | 3 427 716.00 | 1 804 782.00 | 1 622 934.00 | 3 427 716.00 |
AP Buildings | 39 219 660.00 | 31 606 583.00 | 7 613 076.00 | 39 219 660.00 |
AR Technical installations, industrial equipment and tools | 30 135 879.00 | 22 724 336.00 | 7 411 542.00 | 30 135 879.00 |
AT Other tangible assets | 2 232 794.00 | 1 911 759.00 | 321 034.00 | 2 232 794.00 |
AV Fixed assets in progress | 2 332 956.00 | | 2 332 956.00 | 2 332 956.00 |
BB Receivables related to investments | 228 577.00 | 4 000.00 | 224 577.00 | 228 577.00 |
BD Other fixed assets | | | 31 282.00 | |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 80 177 459.00 | 59 652 462.00 | 20 524 996.00 | 80 177 459.00 |
BL Raw materials, supplies | | | 385 258.00 | |
BR Intermediate and finished products | | | 43 090.00 | |
BT Goods | | | 8 544 450.00 | |
BV Advances and down payments on orders | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 8 571 380.00 | 1 018 215.00 | 7 553 164.00 | 8 571 380.00 |
BZ Other receivables | 3 796 311.00 | | 3 796 311.00 | 3 796 311.00 |
CD Marketable securities | 2 168 000.00 | | 2 168 000.00 | 2 168 000.00 |
CF Cash and cash equivalents | 945 158.00 | | 945 158.00 | 945 158.00 |
CH Prepaid expenses | 845 725.00 | | 845 725.00 | 845 725.00 |
CJ TOTAL (II) | 36 032 678.00 | 2 255 773.00 | 33 776 904.00 | 36 032 678.00 |
CO Grand total (0 to V) | 116 210 137.00 | 61 908 236.00 | 54 301 901.00 | 116 210 137.00 |
CU Other investments | 1 186 040.00 | 1 020 857.00 | 165 183.00 | 1 186 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 521 443.00 | 3 444 778.00 | | 3 521 443.00 |
DD Legal reserve (1) | 3 393 869.00 | 3 393 869.00 | | 3 393 869.00 |
DE Statutory or contractual reserves | 2 925 194.00 | 2 678 394.00 | | 2 925 194.00 |
DF Regulated reserves (1) | 3 863 215.00 | 3 863 215.00 | | 3 863 215.00 |
DG Other reserves | 11 906 984.00 | 11 422 544.00 | | 11 906 984.00 |
DH Retained earnings | -112 521.00 | -142 900.00 | | -112 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 304.00 | 2 065 355.00 | | 1 259 304.00 |
DL TOTAL (I) | 27 978 433.00 | 27 936 199.00 | | 27 978 433.00 |
DP Provisions for Risks | 687 125.00 | 773 700.00 | | 687 125.00 |
DQ Provisions for Expenses | 1 475 672.00 | 1 530 906.00 | | 1 475 672.00 |
DR TOTAL (IV) | 2 162 797.00 | 2 304 606.00 | | 2 162 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812 972.00 | 11 394 198.00 | | 11 812 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 848.00 | 348 973.00 | | 691 848.00 |
DW Advances and down payments received on current orders | 1 848.00 | 2 666.00 | | 1 848.00 |
DX Trade payables and related accounts | 5 829 499.00 | 4 465 728.00 | | 5 829 499.00 |
DY Tax and social security liabilities | 2 414 887.00 | 2 529 612.00 | | 2 414 887.00 |
DZ Fixed asset liabilities and related accounts | | 3 577.00 | | |
EA Other liabilities | 846 361.00 | 726 109.00 | | 846 361.00 |
EB Prepaid income (2) | 2 565 101.00 | 2 669 828.00 | | 2 565 101.00 |
EC TOTAL (IV) | 24 160 670.00 | 22 138 029.00 | | 24 160 670.00 |
EE Grand total (I to V) | 54 301 901.00 | 52 378 835.00 | | 54 301 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 414.00 | 209 663.00 | | 497 414.00 |
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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 | | | 99 227 878.00 | |
FD Production sold - goods | | | 147 375.00 | |
FG Production sold - services | | | 715 222.00 | |
FJ Net sales | | | 127 679 524.00 | |
FO Operating subsidies | | | 39 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325 320.00 | |
FQ Other income | | | 226 843.00 | |
FR Total operating income (I) | | | 131 271 533.00 | |
FS Purchases of goods (including customs duties) | | | 111 040 669.00 | |
FT Inventory change (goods) | | | -707 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 458.00 | |
FW Other purchases and external expenses | | | 10 365 616.00 | |
FX Taxes, duties, and similar payments | | | 500 291.00 | |
FY Salaries and Wages | | | 4 278 387.00 | |
FZ Social Security Contributions | | | 2 018 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 766.00 | |
GE Other Expenses | | | 730 550.00 | |
GF Total Operating Expenses (II) | | | 129 854 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 473.00 | |
GK Income from other securities and fixed asset receivables | | | 333 545.00 | |
GL Other interest and similar income | | | 129 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 483 449.00 | |
GR Interest and similar expenses | | | 270 490.00 | |
GU Total financial expenses (VI) | | | 270 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 907.00 | 64 276.00 | | 388 907.00 |
HB Exceptional income from capital transactions | 57 902.00 | 20 000.00 | | 57 902.00 |
HC Reversals of provisions and transfers of expenses | 222 354.00 | | | 222 354.00 |
HD Total exceptional income (VII) | 669 165.00 | 84 276.00 | | 669 165.00 |
HE Exceptional expenses on management operations | 298 110.00 | 56 186.00 | | 298 110.00 |
HF Exceptional expenses on capital transactions | 6 629.00 | | | 6 629.00 |
HG Exceptional depreciation and provisions | 735 000.00 | 86 599.00 | | 735 000.00 |
HH Total exceptional expenses (VIII) | 1 039 740.00 | 142 786.00 | | 1 039 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 574.00 | -58 509.00 | | -370 574.00 |
HJ Employee participation in company results | | 124 030.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 424 148.00 | 142 019 764.00 | | 132 424 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 164 843.00 | 139 954 408.00 | | 131 164 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 304.00 | 2 065 355.00 | | 1 259 304.00 |
HP References: Equipment leasing | 193 603.00 | 199 418.00 | | 193 603.00 |
HQ References: Real Estate Leasing | 412 753.00 | 406 695.00 | | 412 753.00 |
R5 Net income of consolidated companies | 1 214 126.00 | 2 240 235.00 | | 1 214 126.00 |
R6 Group Income (Consolidated Net Income) | 1 214 126.00 | 2 240 235.00 | | 1 214 126.00 |
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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 | 76 292 067.00 | | 5 053 954.00 | 76 292 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 733.00 | 2 254 783.00 | |
I4 DECREASES Grand Total | 880 332.00 | 288 230.00 | 80 177 459.00 | 880 332.00 |
IO DECREASES Total including other intangible assets | | | 573 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 880 332.00 | 281 497.00 | 77 349 008.00 | 880 332.00 |
KD ACQUISITIONS Total including other intangible assets | 457 847.00 | | 115 821.00 | 457 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 587 695.00 | | 4 923 141.00 | 73 587 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 525.00 | | 14 991.00 | 2 246 525.00 |
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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 | 55 864 981.00 | 2 998 078.00 | 274 868.00 | 55 864 981.00 |
PE DEPRECIATION Total including other intangible assets | 451 982.00 | 88 747.00 | | 451 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 413 000.00 | 2 909 331.00 | 274 868.00 | 55 413 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 434 140.00 | | | 434 140.00 |
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 | 2 304 606.00 | 74 766.00 | 216 575.00 | 2 304 606.00 |
6N Inventories and work in progress | 5 081.00 | 57 000.00 | 5 081.00 | 5 081.00 |
6T Receivables | 288 996.00 | 735 000.00 | 5 780.00 | 288 996.00 |
6X Other provisions for depreciation | 1 435 054.00 | 568 500.00 | 822 997.00 | 1 435 054.00 |
7B Total provisions for depreciation | 2 793 402.00 | 1 360 500.00 | 833 857.00 | 2 793 402.00 |
7C Grand total | 5 098 008.00 | 1 435 266.00 | 1 050 432.00 | 5 098 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8B Suppliers and Related Accounts | 5 829 500.00 | 5 829 500.00 | | 5 829 500.00 |
8C Staff and Related Accounts | 973 193.00 | 973 193.00 | | 973 193.00 |
8D Social Security and Other Social Organizations | 794 771.00 | 794 771.00 | | 794 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 361.00 | 846 361.00 | | 846 361.00 |
8L Deferred income | 2 565 101.00 | 2 565 101.00 | | 2 565 101.00 |
UL Receivables related to investments | 228 577.00 | | | 228 577.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 8 571 381.00 | | | 8 571 381.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 7 675.00 | | | 7 675.00 |
VB VAT | 573 343.00 | | | 573 343.00 |
VC Group and associates | 12 079 979.00 | | | 12 079 979.00 |
VH Loans with a maturity of more than one year at origin | 11 812 973.00 | 2 619 258.00 | 6 028 478.00 | 11 812 973.00 |
VI Group and Associates | 690 525.00 | 690 525.00 | | 690 525.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 867 578.00 | | | 1 867 578.00 |
VN Other taxes, similar payments | 350 591.00 | | | 350 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 411.00 | 209 411.00 | | 209 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 103.00 | | | 2 863 103.00 |
VS Prepaid expenses | 845 725.00 | | | 845 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 524 556.00 | 25 293 396.00 | 231 160.00 | 25 524 556.00 |
VW VAT | 437 513.00 | 437 513.00 | | 437 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 160 670.00 | 14 966 956.00 | 6 028 478.00 | 24 160 670.00 |
