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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 150 027.00 | 774 300.00 | 375 727.00 | 1 150 027.00 |
A4 Equity method investments | 89 420.00 | | 89 420.00 | 89 420.00 |
AF Concessions, Patents and Similar Rights | 694 297.00 | 670 243.00 | 24 053.00 | 694 297.00 |
AJ Other Intangible Assets | 84 980.00 | | 84 980.00 | 84 980.00 |
AN Land | 1 197 820.00 | 207 141.00 | 990 679.00 | 1 197 820.00 |
AP Buildings | 43 635 744.00 | 29 803 649.00 | 13 832 095.00 | 43 635 744.00 |
AR Technical installations, industrial equipment and tools | 28 568 301.00 | 21 632 263.00 | 6 936 038.00 | 28 568 301.00 |
AT Other tangible assets | 2 357 347.00 | 1 846 517.00 | 510 830.00 | 2 357 347.00 |
AV Fixed assets in progress | 3 331 684.00 | | 3 331 684.00 | 3 331 684.00 |
AX Advances and down payments | 6 528.00 | | 6 528.00 | 6 528.00 |
BB Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BD Other fixed assets | 173 901.00 | | 173 901.00 | 173 901.00 |
BF Loans | 1 010 939.00 | 619 000.00 | 391 939.00 | 1 010 939.00 |
BH Other financial assets | 252 790.00 | | 252 790.00 | 252 790.00 |
BJ TOTAL (I) | 87 455 920.00 | 56 337 473.00 | 31 118 447.00 | 87 455 920.00 |
BL Raw materials, supplies | 1 324 926.00 | 329 505.00 | 995 421.00 | 1 324 926.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 1 459 852.00 | 97 615.00 | 1 362 237.00 | 1 459 852.00 |
BZ Other receivables | 2 712 619.00 | 438 149.00 | 2 274 470.00 | 2 712 619.00 |
CD Marketable securities | 9 113 303.00 | | 9 113 303.00 | 9 113 303.00 |
CF Cash and cash equivalents | 2 657 612.00 | | 2 657 612.00 | 2 657 612.00 |
CH Prepaid expenses | 147 152.00 | | 147 152.00 | 147 152.00 |
CJ TOTAL (II) | 17 417 410.00 | 865 269.00 | 16 552 141.00 | 17 417 410.00 |
CO Grand total (0 to V) | 104 873 331.00 | 57 202 742.00 | 47 670 588.00 | 104 873 331.00 |
CU Other investments | 3 941 589.00 | 1 558 660.00 | 2 382 929.00 | 3 941 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 176.00 | 4 120 176.00 | | 4 120 176.00 |
DD Legal reserve (1) | 297 716.00 | 267 902.00 | | 297 716.00 |
DE Statutory or contractual reserves | 4 943 187.00 | 4 897 094.00 | | 4 943 187.00 |
DF Regulated reserves (1) | 2 575 979.00 | 2 575 979.00 | | 2 575 979.00 |
DG Other reserves | 6 982 777.00 | 6 524 199.00 | | 6 982 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 219.00 | 596 289.00 | | -273 219.00 |
DJ Investment subsidies | 23 376.00 | 27 218.00 | | 23 376.00 |
DK Regulated provisions | 1 462 197.00 | 1 721 422.00 | | 1 462 197.00 |
DL TOTAL (I) | 20 132 189.00 | 20 730 278.00 | | 20 132 189.00 |
DP Provisions for Risks | 3 280 906.00 | 2 446 937.00 | | 3 280 906.00 |
DQ Provisions for Expenses | | 25 472.00 | | |
DR TOTAL (IV) | 3 280 906.00 | 2 472 409.00 | | 3 280 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744 319.00 | 13 890 025.00 | | 15 744 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006 260.00 | 3 423 266.00 | | 4 006 260.00 |
DW Advances and down payments received on current orders | 25 125.00 | 103 614.00 | | 25 125.00 |
DX Trade payables and related accounts | 1 126 992.00 | 2 224 590.00 | | 1 126 992.00 |
DY Tax and social security liabilities | 1 542 398.00 | 2 742 504.00 | | 1 542 398.00 |
DZ Fixed asset liabilities and related accounts | 1 801 357.00 | 593 658.00 | | 1 801 357.00 |
EA Other liabilities | 36 166.00 | 301 248.00 | | 36 166.00 |
EC TOTAL (IV) | 24 257 494.00 | 23 175 290.00 | | 24 257 494.00 |
EE Grand total (I to V) | 47 670 588.00 | 46 377 977.00 | | 47 670 588.00 |
EG Accrued income and payables due within one year | 8 049 961.00 | 11 655 870.00 | | 8 049 961.00 |
P2 LIABILITIES - Gross Technical Reserves | 374 408.00 | 1 382 090.00 | | 374 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 604 245.00 | 642 524.00 | | 604 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 21 846 838.00 | | 21 846 838.00 | 21 846 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 800.00 | |
FQ Other income | | | 49 165.00 | |
FR Total operating income (I) | | | 22 662 803.00 | |
FU Purchases of raw materials and other supplies | | | 624 619.00 | |
FV Inventory change (raw materials and supplies) | | | 24 793.00 | |
FW Other purchases and external expenses | | | 13 817 782.00 | |
FX Taxes, duties, and similar payments | | | 351 157.00 | |
FY Salaries and Wages | | | 3 384 596.00 | |
FZ Social Security Contributions | | | 1 837 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 801.00 | |
GE Other Expenses | | | 261 324.00 | |
GF Total Operating Expenses (II) | | | 22 362 849.00 | |
GG - OPERATING RESULT (I - II) | | | 299 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 239.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 140 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 155 875.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 477 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 629.00 | |
GR Interest and similar expenses | | | 1 720 005.00 | |
GT Net expenses on sales of marketable securities | | | 36 192.00 | |
GU Total financial expenses (VI) | | | 1 785 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HB Exceptional income from capital transactions | 69 393.00 | 156 206.00 | | 69 393.00 |
HC Reversals of provisions and transfers of expenses | 339 629.00 | 1 742 532.00 | | 339 629.00 |
HD Total exceptional income (VII) | 409 022.00 | 1 901 869.00 | | 409 022.00 |
HE Exceptional expenses on management operations | | 990 291.00 | | |
HF Exceptional expenses on capital transactions | 90 320.00 | 692 242.00 | | 90 320.00 |
HG Exceptional depreciation and provisions | 888 902.00 | 961 766.00 | | 888 902.00 |
HH Total exceptional expenses (VIII) | 979 222.00 | 2 644 299.00 | | 979 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 200.00 | -742 430.00 | | -570 200.00 |
HK Income tax | -305 304.00 | 341 274.00 | | -305 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 549 373.00 | 31 587 749.00 | | 24 549 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 822 592.00 | 30 991 461.00 | | 24 822 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 219.00 | 596 289.00 | | -273 219.00 |
R5 Net income of consolidated companies | 411 028.00 | 1 385 199.00 | | 411 028.00 |
R6 Group Income (Consolidated Net Income) | 422 892.00 | 1 400 945.00 | | 422 892.00 |
R7 Share of minority interests (Non-group income) | 48 484.00 | 18 855.00 | | 48 484.00 |
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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 | 82 322 763.00 | | 7 945 296.00 | 82 322 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 734.00 | 7 579 220.00 | |
I4 DECREASES Grand Total | 1 271 275.00 | 1 540 863.00 | 87 455 920.00 | 1 271 275.00 |
IO DECREASES Total including other intangible assets | | | 779 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 271 275.00 | 351 129.00 | 79 097 423.00 | 1 271 275.00 |
KD ACQUISITIONS Total including other intangible assets | 649 874.00 | | 129 403.00 | 649 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 924 695.00 | | 7 795 133.00 | 72 924 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748 195.00 | | 20 759.00 | 8 748 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 271 275.00 | | | 1 271 275.00 |
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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 | 52 301 743.00 | 1 856 926.00 | 205 998.00 | 52 301 743.00 |
PE DEPRECIATION Total including other intangible assets | 634 901.00 | 35 342.00 | | 634 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 666 842.00 | 1 821 584.00 | 205 998.00 | 51 666 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 395 520.00 | | 11 205 520.00 | 17 395 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 721 422.00 | 54 933.00 | 314 158.00 | 1 721 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 472 409.00 | 833 969.00 | 25 472.00 | 2 472 409.00 |
6E on fixed assets – tangible | 207 141.00 | | | 207 141.00 |
6N Inventories and work in progress | 202 115.00 | 127 390.00 | | 202 115.00 |
6T Receivables | 231 170.00 | 76 411.00 | 209 966.00 | 231 170.00 |
6X Other provisions for depreciation | 443 843.00 | 29 629.00 | 35 323.00 | 443 843.00 |
7B Total provisions for depreciation | 4 382 481.00 | 233 430.00 | 1 365 840.00 | 4 382 481.00 |
7C Grand total | 8 576 312.00 | 1 122 332.00 | 1 705 470.00 | 8 576 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 801.00 | 209 966.00 | |
UG - Financial | | 29 629.00 | 1 155 875.00 | |
UJ - Exceptional | | 888 902.00 | 339 629.00 | |
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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 | 3 122 651.00 | 112 867.00 | 3 009 784.00 | 3 122 651.00 |
8B Suppliers and Related Accounts | 1 126 993.00 | 1 126 993.00 | | 1 126 993.00 |
8C Staff and Related Accounts | 623 589.00 | 623 589.00 | | 623 589.00 |
8D Social Security and Other Social Organizations | 743 954.00 | 743 954.00 | | 743 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 801 357.00 | 1 801 357.00 | | 1 801 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
UL Receivables related to investments | 2 200 000.00 | | | 2 200 000.00 |
UP Loans | 1 010 939.00 | 70 685.00 | | 1 010 939.00 |
UT Other financial assets | 252 790.00 | | | 252 790.00 |
UX Other trade receivables | 1 317 319.00 | | | 1 317 319.00 |
VA Doubtful or disputed receivables | 142 533.00 | | | 142 533.00 |
VB VAT | 735 953.00 | | | 735 953.00 |
VC Group and associates | 1 367 458.00 | | | 1 367 458.00 |
VG Loans with a maturity of up to one year at origin | 36 974.00 | 36 974.00 | | 36 974.00 |
VH Loans with a maturity of more than one year at origin | 15 707 345.00 | 2 509 596.00 | 10 186 626.00 | 15 707 345.00 |
VI Group and Associates | 896 765.00 | 896 765.00 | | 896 765.00 |
VJ Loans taken out during the year | 4 418 092.00 | | | 4 418 092.00 |
VK Loans repaid during the year | 2 562 578.00 | | | 2 562 578.00 |
VM Income taxes | 537 599.00 | | | 537 599.00 |
VN Other taxes, similar payments | 14 685.00 | | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 871.00 | | | 58 871.00 |
VS Prepaid expenses | 147 152.00 | | | 147 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785 299.00 | 4 392 255.00 | 3 393 043.00 | 7 785 299.00 |
VW VAT | 172 643.00 | 172 643.00 | | 172 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 257 494.00 | 8 049 961.00 | 13 196 410.00 | 24 257 494.00 |
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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 |
YP Average staff number | 77.00 | | | 77.00 |
