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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 286 191.00 | 60 346.00 | 1 225 845.00 | 1 286 191.00 |
AA Uncalled Subscribed Capital | 69 522.00 | | 69 522.00 | 69 522.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 488 648.00 | 446 967.00 | 41 681.00 | 488 648.00 |
AN Land | 459 247.00 | 42 940.00 | 416 307.00 | 459 247.00 |
AP Buildings | 7 409 513.00 | 3 705 665.00 | 3 703 848.00 | 7 409 513.00 |
AR Technical installations, industrial equipment and tools | 27 596 855.00 | 14 317 899.00 | 13 278 956.00 | 27 596 855.00 |
AT Other tangible assets | 4 924 413.00 | 4 056 283.00 | 868 130.00 | 4 924 413.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 130 864.00 | | 130 864.00 | 130 864.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 603 801.00 | | 21 603 801.00 | 21 603 801.00 |
BF Loans | 512 285.00 | | 512 285.00 | 512 285.00 |
BH Other financial assets | 1 797 046.00 | | 1 797 046.00 | 1 797 046.00 |
BJ TOTAL (I) | 74 793 330.00 | 22 607 450.00 | 52 185 880.00 | 74 793 330.00 |
BL Raw materials, supplies | 920 549.00 | | 920 549.00 | 920 549.00 |
BR Intermediate and finished products | 401 904.00 | | 401 904.00 | 401 904.00 |
BT Goods | 1 047 130.00 | 1 017 130.00 | 30 000.00 | 1 047 130.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 22 856 748.00 | 110 585.00 | 22 746 163.00 | 22 856 748.00 |
BZ Other receivables | 3 061 630.00 | | 3 061 630.00 | 3 061 630.00 |
CB Subscribed and called capital, not paid | 172 013.00 | | 172 013.00 | 172 013.00 |
CD Marketable securities | 125 178.00 | | 125 178.00 | 125 178.00 |
CF Cash and cash equivalents | 484 932.00 | | 484 932.00 | 484 932.00 |
CH Prepaid expenses | 366 370.00 | | 366 370.00 | 366 370.00 |
CJ TOTAL (II) | 29 578 032.00 | 1 127 715.00 | 28 450 317.00 | 29 578 032.00 |
CO Grand total (0 to V) | 105 727 076.00 | 23 795 511.00 | 81 931 565.00 | 105 727 076.00 |
CU Other investments | 11 304 906.00 | 37 396.00 | 11 267 511.00 | 11 304 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 156 471.00 | 4 037 844.00 | | 4 156 471.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 240 254.00 | 2 240 254.00 | | 2 240 254.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 119 902.00 | 1 119 902.00 | | 1 119 902.00 |
DG Other reserves | 32 120 198.00 | 32 120 198.00 | | 32 120 198.00 |
DH Retained earnings | -568 911.00 | | | -568 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | -568 911.00 | | 45 836.00 |
DJ Investment subsidies | 993 297.00 | 1 115 115.00 | | 993 297.00 |
DL TOTAL (I) | 40 630 440.00 | 40 408 393.00 | | 40 630 440.00 |
DP Provisions for Risks | | 589 839.00 | | |
DQ Provisions for Expenses | 312 995.00 | 14 891.00 | | 312 995.00 |
DR TOTAL (IV) | 312 995.00 | 604 730.00 | | 312 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15 576 110.00 | 6 709 384.00 | | 15 576 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 000.00 | | |
DX Trade payables and related accounts | 7 620 091.00 | 4 016 938.00 | | 7 620 091.00 |
DY Tax and social security liabilities | 1 891 028.00 | 1 740 424.00 | | 1 891 028.00 |
DZ Fixed asset liabilities and related accounts | 1 159 959.00 | 738 518.00 | | 1 159 959.00 |
EA Other liabilities | 10 105 940.00 | 11 394 089.00 | | 10 105 940.00 |
EB Prepaid income (2) | 993 297.00 | 115 115.00 | | 993 297.00 |
EC TOTAL (IV) | 40 948 657.00 | 26 779 553.00 | | 40 948 657.00 |
EE Grand total (I to V) | 81 931 565.00 | 67 839 262.00 | | 81 931 565.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 460.00 | -967 068.00 | | 119 460.00 |
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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 | | | 112 877 171.00 | |
FD Production sold - goods | | | 7 092 694.00 | |
FG Production sold - services | | | 5 470 772.00 | |
FJ Net sales | | | 154 144 920.00 | |
FM Inventory production | | | -348 936.00 | |
FN Capitalized production | | | 92 314.00 | |
FO Operating subsidies | | | 39 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 451.00 | |
FQ Other income | | | 74 652.00 | |
FR Total operating income (I) | | | 131 524 590.00 | |
FS Purchases of goods (including customs duties) | | | 137 745 377.00 | |
FT Inventory change (goods) | | | -189 168.00 | |
FU Purchases of raw materials and other supplies | | | 479 091.00 | |
FV Inventory change (raw materials and supplies) | | | -65 318.00 | |
FW Other purchases and external expenses | | | 8 189 637.00 | |
FX Taxes, duties, and similar payments | | | 448 228.00 | |
FY Salaries and Wages | | | 4 075 653.00 | |
FZ Social Security Contributions | | | 1 757 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 127.00 | |
GE Other Expenses | | | 161 227.00 | |
GF Total Operating Expenses (II) | | | 155 371 718.00 | |
GG - OPERATING RESULT (I - II) | | | -728 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 868.00 | |
GK Income from other securities and fixed asset receivables | | | 4 870.00 | |
GL Other interest and similar income | | | 12 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 559.00 | |
GO Net income from sales of marketable securities | | | 5 066 844.00 | |
GP Total financial income (V) | | | 5 565 413.00 | |
GR Interest and similar expenses | | | 302 098.00 | |
GT Net expenses on sales of marketable securities | | | 5 044 535.00 | |
GU Total financial expenses (VI) | | | 5 346 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 532.00 | 86 559.00 | | 40 532.00 |
HB Exceptional income from capital transactions | 774 575.00 | 915 378.00 | | 774 575.00 |
HC Reversals of provisions and transfers of expenses | 10 719.00 | 1 617 078.00 | | 10 719.00 |
HD Total exceptional income (VII) | 825 826.00 | 2 619 015.00 | | 825 826.00 |
HE Exceptional expenses on management operations | 21 429.00 | 316 599.00 | | 21 429.00 |
HF Exceptional expenses on capital transactions | 178 726.00 | 453 978.00 | | 178 726.00 |
HH Total exceptional expenses (VIII) | 200 155.00 | 770 577.00 | | 200 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 671.00 | 1 848 438.00 | | 625 671.00 |
HJ Employee participation in company results | 38 228.00 | 67 833.00 | | 38 228.00 |
HK Income tax | -9 482.00 | | | -9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 794 931.00 | 147 385 875.00 | | 137 794 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 749 096.00 | 147 954 786.00 | | 137 749 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | -568 911.00 | | 45 836.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 102.00 | 211 138.00 | | 2 102.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 112 395.00 | | 26 844 110.00 | 66 112 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 565 968.00 | 35 703 538.00 | |
I4 DECREASES Grand Total | 11 239 323.00 | 6 341 770.00 | 75 375 412.00 | 11 239 323.00 |
IO DECREASES Total including other intangible assets | | | 450 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 239 323.00 | 775 803.00 | 39 221 382.00 | 11 239 323.00 |
KD ACQUISITIONS Total including other intangible assets | 427 626.00 | | 22 866.00 | 427 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 107 258.00 | | 20 129 250.00 | 31 107 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 577 511.00 | | 6 691 994.00 | 34 577 511.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 245 259.00 | 2 557 097.00 | 772 465.00 | 20 245 259.00 |
PE DEPRECIATION Total including other intangible assets | 392 892.00 | 45 740.00 | | 392 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 852 367.00 | 2 511 357.00 | 772 465.00 | 19 852 367.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 305 590.00 | | 305 590.00 | 305 590.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 589 839.00 | 10 486.00 | 307 044.00 | 589 839.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 172 811.00 | 325.00 | 101 974.00 | 172 811.00 |
7B Total provisions for depreciation | 260 766.00 | 325.00 | 132 533.00 | 260 766.00 |
7C Grand total | 850 605.00 | 10 811.00 | 439 577.00 | 850 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 811.00 | 409 018.00 | |
UG - Financial | | | 30 559.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 007 470.00 | 5 007 470.00 | | 5 007 470.00 |
8C Staff and Related Accounts | 415 915.00 | 415 915.00 | | 415 915.00 |
8D Social Security and Other Social Organizations | 527 568.00 | 527 568.00 | | 527 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 959.00 | 1 159 959.00 | | 1 159 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 456.00 | 198 456.00 | | 198 456.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 512 285.00 | 400 127.00 | | 512 285.00 |
UT Other financial assets | 2 032 546.00 | 2 032 546.00 | | 2 032 546.00 |
UX Other trade receivables | 17 416 560.00 | | | 17 416 560.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 71 215.00 | | | 71 215.00 |
VB VAT | 1 689 246.00 | | | 1 689 246.00 |
VC Group and associates | 3 254 676.00 | | | 3 254 676.00 |
VG Loans with a maturity of up to one year at origin | 3 032 293.00 | 3 032 293.00 | | 3 032 293.00 |
VH Loans with a maturity of more than one year at origin | 15 550 416.00 | 2 594 226.00 | 8 712 679.00 | 15 550 416.00 |
VI Group and Associates | 9 826 542.00 | 9 826 542.00 | | 9 826 542.00 |
VJ Loans taken out during the year | 10 726 000.00 | | | 10 726 000.00 |
VK Loans repaid during the year | 1 865 723.00 | | | 1 865 723.00 |
VP Miscellaneous | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 685.00 | 123 685.00 | | 123 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 103.00 | | | 217 103.00 |
VS Prepaid expenses | 334 693.00 | | | 334 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 801 035.00 | 23 335 117.00 | 2 465 918.00 | 25 801 035.00 |
VW VAT | 181 154.00 | 181 154.00 | | 181 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 023 459.00 | 23 067 269.00 | 8 712 679.00 | 36 023 459.00 |
