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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 | 351 264.00 | | 351 264.00 | 351 264.00 |
AF Concessions, Patents and Similar Rights | 428 635.00 | 333 101.00 | 95 534.00 | 428 635.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 2 804 620.00 | 688 764.00 | 2 115 857.00 | 2 804 620.00 |
AP Buildings | 19 051 393.00 | 12 919 120.00 | 6 132 272.00 | 19 051 393.00 |
AR Technical installations, industrial equipment and tools | 15 910 227.00 | 10 427 326.00 | 5 482 900.00 | 15 910 227.00 |
AT Other tangible assets | 1 270 865.00 | 847 834.00 | 423 031.00 | 1 270 865.00 |
AV Fixed assets in progress | 7 898.00 | | 7 898.00 | 7 898.00 |
BF Loans | 74 146.00 | 15 000.00 | 59 146.00 | 74 146.00 |
BH Other financial assets | 565 488.00 | | 565 488.00 | 565 488.00 |
BJ TOTAL (I) | 61 908 812.00 | 25 255 646.00 | 36 653 166.00 | 61 908 812.00 |
BL Raw materials, supplies | 16 685 501.00 | | 16 685 501.00 | 16 685 501.00 |
BR Intermediate and finished products | 418 035.00 | | 418 035.00 | 418 035.00 |
BT Goods | 60 972.00 | | 60 972.00 | 60 972.00 |
BX Customers and related accounts | 14 040 176.00 | 992 917.00 | 13 047 260.00 | 14 040 176.00 |
BZ Other receivables | 6 325 904.00 | 394 546.00 | 5 931 358.00 | 6 325 904.00 |
CF Cash and cash equivalents | 2 960 546.00 | | 2 960 546.00 | 2 960 546.00 |
CH Prepaid expenses | 69 855.00 | | 69 855.00 | 69 855.00 |
CJ TOTAL (II) | 40 560 990.00 | 1 387 462.00 | 39 173 528.00 | 40 560 990.00 |
CN Currency translation adjustments (V) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 102 822 080.00 | 26 643 108.00 | 76 178 972.00 | 102 822 080.00 |
CU Other investments | 21 712 541.00 | 24 500.00 | 21 688 041.00 | 21 712 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 231 792.00 | 5 609 360.00 | | 6 231 792.00 |
DD Legal reserve (1) | 2 676 929.00 | 2 591 117.00 | | 2 676 929.00 |
DE Statutory or contractual reserves | 777 382.00 | 777 382.00 | | 777 382.00 |
DG Other reserves | 25 495 586.00 | 24 776 143.00 | | 25 495 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 868.00 | 911 272.00 | | 991 868.00 |
DJ Investment subsidies | 14 009.00 | 17 512.00 | | 14 009.00 |
DK Regulated provisions | 95 020.00 | 75 751.00 | | 95 020.00 |
DL TOTAL (I) | 36 282 587.00 | 34 758 536.00 | | 36 282 587.00 |
DP Provisions for Risks | 7 091 504.00 | 5 333 533.00 | | 7 091 504.00 |
DQ Provisions for Expenses | 833 350.00 | 800 067.00 | | 833 350.00 |
DR TOTAL (IV) | 7 924 854.00 | 6 133 600.00 | | 7 924 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 304 339.00 | 15 292 523.00 | | 13 304 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 7 900.00 | | 7 900.00 |
DX Trade payables and related accounts | 8 513 439.00 | 9 645 807.00 | | 8 513 439.00 |
DY Tax and social security liabilities | 2 235 970.00 | 2 160 448.00 | | 2 235 970.00 |
DZ Fixed asset liabilities and related accounts | | 20 615.00 | | |
EA Other liabilities | 7 900 971.00 | 7 646 931.00 | | 7 900 971.00 |
EB Prepaid income (2) | 7 154.00 | 7 154.00 | | 7 154.00 |
EC TOTAL (IV) | 31 969 773.00 | 34 781 378.00 | | 31 969 773.00 |
ED (V) | 1 757.00 | | | 1 757.00 |
EE Grand total (I to V) | 76 178 972.00 | 75 673 515.00 | | 76 178 972.00 |
EG Accrued income and payables due within one year | 22 217 489.00 | 21 936 029.00 | | 22 217 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 539.00 | 70 589.00 | | 400 539.00 |
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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 | 79 145 580.00 | 21 481.00 | 79 167 061.00 | 79 145 580.00 |
FG Production sold - services | 1 990 606.00 | | 1 990 606.00 | 1 990 606.00 |
FJ Net sales | 81 136 187.00 | 21 481.00 | 81 157 667.00 | 81 136 187.00 |
FM Inventory production | | | 65 277.00 | |
FN Capitalized production | | | 160 561.00 | |
FO Operating subsidies | | | 38 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 777 918.00 | |
FT Inventory change (goods) | | | -9 445.00 | |
FU Purchases of raw materials and other supplies | | | 54 772 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235 958.00 | |
FW Other purchases and external expenses | | | 14 235 335.00 | |
FX Taxes, duties, and similar payments | | | 881 117.00 | |
FY Salaries and Wages | | | 5 064 075.00 | |
FZ Social Security Contributions | | | 2 156 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 426 271.00 | |
GE Other Expenses | | | 2 133 948.00 | |
GF Total Operating Expenses (II) | | | 81 170 445.00 | |
GG - OPERATING RESULT (I - II) | | | 607 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6 102.00 | |
GL Other interest and similar income | | | 306 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GN Positive exchange differences | | | 3 324.00 | |
GP Total financial income (V) | | | 320 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 203.00 | |
GR Interest and similar expenses | | | 409 114.00 | |
GS Negative differences of foreign exchange | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 478 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 591.00 | 259 412.00 | | 171 591.00 |
HA Exceptional income from management transactions | 11 768.00 | 209 380.00 | | 11 768.00 |
HB Exceptional income from capital transactions | 159 730.00 | 11 036.00 | | 159 730.00 |
HC Reversals of provisions and transfers of expenses | 659 428.00 | 100 506.00 | | 659 428.00 |
HD Total exceptional income (VII) | 830 926.00 | 320 922.00 | | 830 926.00 |
HE Exceptional expenses on management operations | 45 560.00 | 179 211.00 | | 45 560.00 |
HF Exceptional expenses on capital transactions | 190 677.00 | 72 851.00 | | 190 677.00 |
HG Exceptional depreciation and provisions | 28 698.00 | 30 314.00 | | 28 698.00 |
HH Total exceptional expenses (VIII) | 264 935.00 | 282 375.00 | | 264 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 990.00 | 38 547.00 | | 565 990.00 |
HK Income tax | 23 912.00 | 26 578.00 | | 23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 929 220.00 | 84 159 980.00 | | 82 929 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 937 352.00 | 83 248 708.00 | | 81 937 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 868.00 | 911 272.00 | | 991 868.00 |
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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 | 61 450 017.00 | | 1 401 794.00 | 61 450 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 614.00 | 22 352 174.00 | |
I4 DECREASES Grand Total | 271 094.00 | 671 905.00 | 61 908 812.00 | 271 094.00 |
IO DECREASES Total including other intangible assets | | 3 980.00 | 511 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 094.00 | 559 311.00 | 39 045 003.00 | 271 094.00 |
KD ACQUISITIONS Total including other intangible assets | 493 295.00 | | 22 320.00 | 493 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 627 901.00 | | 1 247 507.00 | 38 627 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 328 821.00 | | 131 967.00 | 22 328 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 094.00 | | | 271 094.00 |
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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 | 24 025 627.00 | 1 567 057.00 | 376 539.00 | 24 025 627.00 |
PE DEPRECIATION Total including other intangible assets | 295 905.00 | 40 876.00 | 3 680.00 | 295 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 729 722.00 | 1 526 181.00 | 372 858.00 | 23 729 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 751.00 | 28 698.00 | 9 428.00 | 75 751.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 133 600.00 | 2 486 474.00 | 695 220.00 | 6 133 600.00 |
6T Receivables | 953 047.00 | 179 144.00 | 139 274.00 | 953 047.00 |
6X Other provisions for depreciation | 394 546.00 | | | 394 546.00 |
7B Total provisions for depreciation | 1 387 092.00 | 179 144.00 | 139 274.00 | 1 387 092.00 |
7C Grand total | 7 596 443.00 | 2 694 316.00 | 843 922.00 | 7 596 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 605 415.00 | 182 654.00 | |
UG - Financial | | 60 203.00 | 1 840.00 | |
UJ - Exceptional | | 28 698.00 | 659 428.00 | |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8B Suppliers and Related Accounts | 8 513 439.00 | 8 513 439.00 | | 8 513 439.00 |
8C Staff and Related Accounts | 1 041 228.00 | 1 041 228.00 | | 1 041 228.00 |
8D Social Security and Other Social Organizations | 1 070 291.00 | 1 070 291.00 | | 1 070 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400 971.00 | 7 400 971.00 | | 7 400 971.00 |
8L Deferred income | 7 154.00 | 7 154.00 | | 7 154.00 |
UP Loans | 74 146.00 | 26 950.00 | | 74 146.00 |
UT Other financial assets | 565 488.00 | 565 488.00 | | 565 488.00 |
UX Other trade receivables | 12 714 203.00 | | | 12 714 203.00 |
UY Staff and related accounts | 194 585.00 | | | 194 585.00 |
UZ Social Security, other social security organizations | 71 029.00 | | | 71 029.00 |
VA Doubtful or disputed receivables | 1 325 973.00 | | | 1 325 973.00 |
VB VAT | 294 593.00 | | | 294 593.00 |
VC Group and associates | 3 624 611.00 | | | 3 624 611.00 |
VG Loans with a maturity of up to one year at origin | 400 539.00 | 400 539.00 | | 400 539.00 |
VH Loans with a maturity of more than one year at origin | 12 903 801.00 | 3 151 516.00 | 9 252 285.00 | 12 903 801.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VK Loans repaid during the year | 2 314 644.00 | | | 2 314 644.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 574.00 | 115 574.00 | | 115 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 419.00 | | | 2 138 419.00 |
VS Prepaid expenses | 69 855.00 | | | 69 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075 569.00 | 20 615 398.00 | 460 171.00 | 21 075 569.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 969 773.00 | 22 217 489.00 | 9 252 285.00 | 31 969 773.00 |
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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 | 534 821.00 | 489 725.00 | | 534 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 728.00 | 353 230.00 | | 346 728.00 |
ST Other accounts | 6 330 759.00 | 6 447 665.00 | | 6 330 759.00 |
XQ Rental, rental and co-ownership charges | 271 187.00 | 283 890.00 | | 271 187.00 |
YP Average staff number | 83.00 | 89.00 | | 83.00 |
YT Subcontracting | 6 294 896.00 | 6 077 671.00 | | 6 294 896.00 |
YU External personnel | 991 765.00 | 830 707.00 | | 991 765.00 |
YW Business tax | 346 296.00 | 337 547.00 | | 346 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881 117.00 | 827 272.00 | | 881 117.00 |
YY Amount of VAT collected | 1 910 711.00 | 2 012 995.00 | | 1 910 711.00 |
YZ Total deductible VAT on goods and services | 2 634 806.00 | 2 479 553.00 | | 2 634 806.00 |
ZE Dividends | 106 017.00 | | | 106 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 235 335.00 | 13 993 162.00 | | 14 235 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
