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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 583.00 | 417.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 73 106.00 | | 73 106.00 | 73 106.00 |
AN Land | 373 913.00 | 47 284.00 | 326 629.00 | 373 913.00 |
AP Buildings | 8 942 907.00 | 2 920 463.00 | 6 022 444.00 | 8 942 907.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 1 612.00 | 1 533.00 | 3 145.00 |
AT Other tangible assets | 228 079.00 | 153 976.00 | 74 103.00 | 228 079.00 |
AV Fixed assets in progress | 590 236.00 | | 590 236.00 | 590 236.00 |
BB Receivables related to investments | 315 178.00 | | 315 178.00 | 315 178.00 |
BD Other fixed assets | 199 660.00 | 70 660.00 | 129 000.00 | 199 660.00 |
BF Loans | 935 813.00 | 55 100.00 | 880 713.00 | 935 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 268 840.00 | 3 249 094.00 | 26 019 746.00 | 29 268 840.00 |
BL Raw materials, supplies | 50 972.00 | | 50 972.00 | 50 972.00 |
BT Goods | 16 964 473.00 | 386 761.00 | 16 577 712.00 | 16 964 473.00 |
BX Customers and related accounts | 126 082.00 | | 126 082.00 | 126 082.00 |
BZ Other receivables | 3 051 248.00 | | 3 051 248.00 | 3 051 248.00 |
CD Marketable securities | 15 116 018.00 | 96 859.00 | 15 019 159.00 | 15 116 018.00 |
CF Cash and cash equivalents | 1 961 528.00 | | 1 961 528.00 | 1 961 528.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 20 261 657.00 | 96 859.00 | 20 164 798.00 | 20 261 657.00 |
CO Grand total (0 to V) | 49 530 498.00 | 3 345 953.00 | 46 184 545.00 | 49 530 498.00 |
CP Shares due in less than one year | 30 663.00 | | | 30 663.00 |
CR Shares due in more than one year | 2 093 057.00 | | | 2 093 057.00 |
CS Evaluated investments - equity method | 7 257.00 | | 7 257.00 | 7 257.00 |
CU Other investments | 17 916 982.00 | | 17 916 982.00 | 17 916 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631 424.00 | 5 631 424.00 | | 5 631 424.00 |
DB Share, merger, contribution premiums, etc. | 10 069 272.00 | 10 069 272.00 | | 10 069 272.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 19 091 251.00 | 18 479 750.00 | | 19 091 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 214.00 | 1 737 786.00 | | 1 878 214.00 |
DL TOTAL (I) | 37 233 304.00 | 36 481 375.00 | | 37 233 304.00 |
DP Provisions for Risks | 131 000.00 | 140 077.00 | | 131 000.00 |
DQ Provisions for Expenses | 553 000.00 | | | 553 000.00 |
DR TOTAL (IV) | 1 260 862.00 | 627 601.00 | | 1 260 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 423.00 | 2 771 935.00 | | 4 669 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 10 039.00 | 6 745.00 | | 10 039.00 |
DX Trade payables and related accounts | 39 033.00 | 42 315.00 | | 39 033.00 |
DY Tax and social security liabilities | 588 924.00 | 200 179.00 | | 588 924.00 |
DZ Fixed asset liabilities and related accounts | 653 774.00 | 155 557.00 | | 653 774.00 |
EA Other liabilities | 2 969 882.00 | 3 099 962.00 | | 2 969 882.00 |
EB Prepaid income (2) | 15 204.00 | 9 100.00 | | 15 204.00 |
EC TOTAL (IV) | 8 951 240.00 | 6 279 048.00 | | 8 951 240.00 |
EE Grand total (I to V) | 46 184 545.00 | 42 760 423.00 | | 46 184 545.00 |
EG Accrued income and payables due within one year | 2 607 932.00 | 2 184 498.00 | | 2 607 932.00 |
P1 LIABILITIES - Equity | -33 384.00 | -33 384.00 | | -33 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 383 644.00 | 4 036 852.00 | | 4 383 644.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 206.00 | 70 893.00 | | 131 206.00 |
P7 LIABILITIES - Retained Earnings | 771 369.00 | 672 923.00 | | 771 369.00 |
P8 LIABILITIES - Profit or Loss for the Year | 576 862.00 | 487 524.00 | | 576 862.00 |
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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 | | | 124 021 938.00 | |
FD Production sold - goods | | | 2 920 655.00 | |
FG Production sold - services | 1 489 682.00 | | 1 489 682.00 | 1 489 682.00 |
FJ Net sales | 1 489 682.00 | | 1 489 682.00 | 1 489 682.00 |
FO Operating subsidies | | | 20 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 7 904.00 | |
FR Total operating income (I) | | | 1 498 326.00 | |
FS Purchases of goods (including customs duties) | | | 99 856 820.00 | |
FT Inventory change (goods) | | | -2 015 911.00 | |
FU Purchases of raw materials and other supplies | | | 191 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 455 754.00 | |
FX Taxes, duties, and similar payments | | | 83 077.00 | |
FY Salaries and Wages | | | 277 753.00 | |
FZ Social Security Contributions | | | 117 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 351 261.00 | |
GG - OPERATING RESULT (I - II) | | | 147 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 365.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 709 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 900.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 2 221 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 859.00 | |
GR Interest and similar expenses | | | 88 488.00 | |
GU Total financial expenses (VI) | | | 185 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | 45 457.00 | | 740.00 |
HA Exceptional income from management transactions | 17 376.00 | 3 046.00 | | 17 376.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 600.00 | | |
HD Total exceptional income (VII) | 17 376.00 | 3 712.00 | | 17 376.00 |
HE Exceptional expenses on management operations | | 3 325.00 | | |
HF Exceptional expenses on capital transactions | 38 170.00 | 4 209.00 | | 38 170.00 |
HG Exceptional depreciation and provisions | 62 634.00 | | | 62 634.00 |
HH Total exceptional expenses (VIII) | 100 804.00 | 7 534.00 | | 100 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 428.00 | -3 822.00 | | -83 428.00 |
HK Income tax | 221 088.00 | 187 021.00 | | 221 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 714.00 | 3 363 089.00 | | 3 736 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 499.00 | 1 625 302.00 | | 1 858 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 214.00 | 1 737 786.00 | | 1 878 214.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 146.00 | 75 250.00 | | 68 146.00 |
R3 Income Statement - Technical Result | 34 800.00 | 32 928.00 | | 34 800.00 |
R5 Net income of consolidated companies | 4 549 650.00 | 4 140 673.00 | | 4 549 650.00 |
R6 Group Income (Consolidated Net Income) | 4 514 850.00 | 4 107 745.00 | | 4 514 850.00 |
R7 Share of minority interests (Non-group income) | 131 206.00 | 70 893.00 | | 131 206.00 |
R8 Net income, group share (parent company share) | 4 383 644.00 | 4 036 852.00 | | 4 383 644.00 |
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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 | 25 746 822.00 | | 3 951 220.00 | 25 746 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 053.00 | 19 052 455.00 | |
I4 DECREASES Grand Total | 264 348.00 | 164 853.00 | 29 268 840.00 | 264 348.00 |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 348.00 | 139 800.00 | 10 138 280.00 | 264 348.00 |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393 921.00 | | 3 148 507.00 | 7 393 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 274 795.00 | | 802 713.00 | 18 274 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 348.00 | | | 264 348.00 |
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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 | 2 783 128.00 | 480 006.00 | 139 800.00 | 2 783 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 128.00 | 480 006.00 | 139 800.00 | 2 783 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 336 600.00 | | 79 000.00 | 1 336 600.00 |
6X Other provisions for depreciation | | 96 859.00 | | |
7B Total provisions for depreciation | 133 660.00 | 96 859.00 | 7 900.00 | 133 660.00 |
7C Grand total | 133 660.00 | 96 859.00 | 7 900.00 | 133 660.00 |
UG - Financial | | 96 859.00 | 7 900.00 | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 39 033.00 | 39 033.00 | | 39 033.00 |
8C Staff and Related Accounts | 37 667.00 | 37 667.00 | | 37 667.00 |
8D Social Security and Other Social Organizations | 45 022.00 | 45 022.00 | | 45 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 653 774.00 | 653 774.00 | | 653 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 15 204.00 | 15 204.00 | | 15 204.00 |
UP Loans | 935 813.00 | 85 763.00 | | 935 813.00 |
UX Other trade receivables | 126 082.00 | | | 126 082.00 |
VB VAT | 153 333.00 | | | 153 333.00 |
VC Group and associates | 2 485 956.00 | | | 2 485 956.00 |
VH Loans with a maturity of more than one year at origin | 4 669 423.00 | 495 892.00 | 2 048 773.00 | 4 669 423.00 |
VI Group and Associates | 2 966 982.00 | 812 205.00 | 2 154 777.00 | 2 966 982.00 |
VJ Loans taken out during the year | 2 293 338.00 | | | 2 293 338.00 |
VK Loans repaid during the year | 395 849.00 | | | 395 849.00 |
VM Income taxes | 411 959.00 | | | 411 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 706.00 | 485 706.00 | | 485 706.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 925.00 | 1 176 817.00 | 2 943 107.00 | 4 119 925.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 240.00 | 2 607 932.00 | 4 218 550.00 | 8 951 240.00 |
