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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 975 272.00 | 447.00 | 5 974 825.00 | 5 975 272.00 |
A4 Equity method investments | 91 019.00 | | 91 019.00 | 91 019.00 |
AF Concessions, Patents and Similar Rights | 650 497.00 | 300 263.00 | 350 235.00 | 650 497.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 32 891 699.00 | 9 477 093.00 | 23 414 606.00 | 32 891 699.00 |
AR Technical installations, industrial equipment and tools | 5 304 535.00 | 3 821 873.00 | 1 482 662.00 | 5 304 535.00 |
AT Other tangible assets | 2 723 211.00 | 1 093 570.00 | 1 629 641.00 | 2 723 211.00 |
AV Fixed assets in progress | 311 436.00 | | 311 436.00 | 311 436.00 |
BB Receivables related to investments | 9 878 388.00 | 3 788 456.00 | 6 089 931.00 | 9 878 388.00 |
BH Other financial assets | 59 763.00 | | 59 763.00 | 59 763.00 |
BJ TOTAL (I) | 68 692 482.00 | 21 197 604.00 | 47 494 877.00 | 68 692 482.00 |
BL Raw materials, supplies | 179 890.00 | | 179 890.00 | 179 890.00 |
BT Goods | 16 862 028.00 | | 16 862 028.00 | 16 862 028.00 |
BX Customers and related accounts | 25 897 903.00 | 569 700.00 | 25 328 203.00 | 25 897 903.00 |
BZ Other receivables | 13 253 390.00 | 224 221.00 | 13 029 169.00 | 13 253 390.00 |
CD Marketable securities | 6 743 410.00 | | 6 743 410.00 | 6 743 410.00 |
CF Cash and cash equivalents | 14 251 448.00 | | 14 251 448.00 | 14 251 448.00 |
CH Prepaid expenses | 885 306.00 | | 885 306.00 | 885 306.00 |
CJ TOTAL (II) | 71 630 304.00 | 793 921.00 | 70 836 382.00 | 71 630 304.00 |
CO Grand total (0 to V) | 141 264 333.00 | 21 991 525.00 | 119 272 808.00 | 141 264 333.00 |
CR Shares due in more than one year | 2 032 801.00 | | | 2 032 801.00 |
CU Other investments | 2 718 813.00 | 314 532.00 | 2 404 281.00 | 2 718 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 15 138 899.00 | 14 370 534.00 | | 15 138 899.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 1 437 053.00 | 1 209 463.00 | | 1 437 053.00 |
DE Statutory or contractual reserves | 20 604 018.00 | 20 570 283.00 | | 20 604 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 152 164.00 | 6 370 955.00 | | 6 152 164.00 |
DL TOTAL (I) | 45 923 927.00 | 44 470 553.00 | | 45 923 927.00 |
DP Provisions for Risks | 706 851.00 | 85 800.00 | | 706 851.00 |
DQ Provisions for Expenses | 682 906.00 | 490 232.00 | | 682 906.00 |
DR TOTAL (IV) | 1 489 165.00 | 596 750.00 | | 1 489 165.00 |
DU Loans and Debts from Credit Institutions (3) | 16 599 880.00 | 18 770 979.00 | | 16 599 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 192 570.00 | 30 298 272.00 | | 28 192 570.00 |
DX Trade payables and related accounts | 37 630 988.00 | 35 800 766.00 | | 37 630 988.00 |
DY Tax and social security liabilities | 4 293 552.00 | 2 964 203.00 | | 4 293 552.00 |
EA Other liabilities | 5 842 030.00 | 4 553 983.00 | | 5 842 030.00 |
EC TOTAL (IV) | 71 665 588.00 | 70 683 026.00 | | 71 665 588.00 |
EE Grand total (I to V) | 119 272 808.00 | 116 061 103.00 | | 119 272 808.00 |
EG Accrued income and payables due within one year | 504 591.00 | 47 652 528.00 | | 504 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283 630.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 068 647.00 | 5 971 679.00 | | 6 068 647.00 |
P7 LIABILITIES - Retained Earnings | 194 128.00 | 310 775.00 | | 194 128.00 |
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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 | 299 216 660.00 | | 299 216 660.00 | 299 216 660.00 |
FD Production sold - goods | 67 292.00 | | 67 292.00 | 67 292.00 |
FG Production sold - services | 14 934 480.00 | | 14 934 480.00 | 14 934 480.00 |
FJ Net sales | | | 336 058 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 750.00 | |
FQ Other income | | | 6 246 142.00 | |
FR Total operating income (I) | | | 331 950 267.00 | |
FS Purchases of goods (including customs duties) | | | 268 007 338.00 | |
FT Inventory change (goods) | | | -766 331.00 | |
FU Purchases of raw materials and other supplies | | | 412 060.00 | |
FV Inventory change (raw materials and supplies) | | | -66 972.00 | |
FW Other purchases and external expenses | | | 20 255 212.00 | |
FX Taxes, duties, and similar payments | | | 2 479 154.00 | |
FY Salaries and Wages | | | 8 611 559.00 | |
FZ Social Security Contributions | | | 3 910 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 525.00 | |
GE Other Expenses | | | 27 486 286.00 | |
GF Total Operating Expenses (II) | | | 325 405 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 587.00 | |
GL Other interest and similar income | | | 93 567.00 | |
GP Total financial income (V) | | | 206 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 376.00 | |
GR Interest and similar expenses | | | 461 905.00 | |
GU Total financial expenses (VI) | | | 696 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 360 915.00 | 10 978 260.00 | | 11 360 915.00 |
HA Exceptional income from management transactions | 47 865.00 | 126 680.00 | | 47 865.00 |
HB Exceptional income from capital transactions | 109 327.00 | 758 337.00 | | 109 327.00 |
HD Total exceptional income (VII) | 157 192.00 | 885 017.00 | | 157 192.00 |
HE Exceptional expenses on management operations | 155 435.00 | 344 879.00 | | 155 435.00 |
HF Exceptional expenses on capital transactions | 38 082.00 | 631 491.00 | | 38 082.00 |
HH Total exceptional expenses (VIII) | 193 517.00 | 976 370.00 | | 193 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 325.00 | -91 353.00 | | -36 325.00 |
HJ Employee participation in company results | 87 240.00 | 168 707.00 | | 87 240.00 |
HK Income tax | -229 614.00 | -149 034.00 | | -229 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 329 614.00 | 321 503 725.00 | | 332 329 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 177 450.00 | 315 132 770.00 | | 326 177 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152 164.00 | 6 370 955.00 | | 6 152 164.00 |
R4 Income statement - Result for the financial year | 35 977.00 | 247.00 | | 35 977.00 |
R5 Net income of consolidated companies | 6 064 276.00 | 6 071 948.00 | | 6 064 276.00 |
R6 Group Income (Consolidated Net Income) | 6 100 253.00 | 6 085 196.00 | | 6 100 253.00 |
R7 Share of minority interests (Non-group income) | 31 586.00 | 516.00 | | 31 586.00 |
R8 Net income, group share (parent company share) | 6 068 667.00 | 5 971 680.00 | | 6 068 667.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 635 105.00 | | 2 782 322.00 | 57 635 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968 295.00 | 12 656 964.00 | |
I4 DECREASES Grand Total | | 2 518 820.00 | 57 898 607.00 | |
IO DECREASES Total including other intangible assets | | 32 461.00 | 650 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 064.00 | 44 591 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 100.00 | | 436 858.00 | 246 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 555 734.00 | | 1 553 477.00 | 43 555 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833 271.00 | | 791 987.00 | 13 833 271.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 560 714.00 | 2 265 106.00 | 133 021.00 | 12 560 714.00 |
PE DEPRECIATION Total including other intangible assets | 181 744.00 | 150 979.00 | 32 460.00 | 181 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378 970.00 | 2 114 127.00 | 100 562.00 | 12 378 970.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 35 491 760.00 | 3 593 760.00 | 1 200 960.00 | 35 491 760.00 |
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 | 576 032.00 | 880 525.00 | 66 800.00 | 576 032.00 |
6T Receivables | 138 312.00 | 463 183.00 | 35 225.00 | 138 312.00 |
6X Other provisions for depreciation | 587 726.00 | | 363 505.00 | 587 726.00 |
7B Total provisions for depreciation | 4 576 746.00 | 835 559.00 | 518 826.00 | 4 576 746.00 |
7C Grand total | 5 152 778.00 | 1 716 084.00 | 585 626.00 | 5 152 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 343 708.00 | 585 625.00 | |
UG - Financial | | 372 376.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 261 081.00 | 3 135 630.00 | | 3 261 081.00 |
8B Suppliers and Related Accounts | 40 740 118.00 | 40 740 118.00 | | 40 740 118.00 |
8C Staff and Related Accounts | 1 100 547.00 | 1 100 547.00 | | 1 100 547.00 |
8D Social Security and Other Social Organizations | 1 311 436.00 | 1 311 436.00 | | 1 311 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 904.00 | 1 948 904.00 | | 1 948 904.00 |
UL Receivables related to investments | 9 878 388.00 | | | 9 878 388.00 |
UT Other financial assets | 59 763.00 | | | 59 763.00 |
UX Other trade receivables | 28 215 850.00 | | | 28 215 850.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 508 445.00 | | | 508 445.00 |
VC Group and associates | 473 502.00 | | | 473 502.00 |
VH Loans with a maturity of more than one year at origin | 16 599 880.00 | 1 820 774.00 | 6 350 289.00 | 16 599 880.00 |
VI Group and Associates | 942 188.00 | 942 188.00 | | 942 188.00 |
VJ Loans taken out during the year | 1 887 469.00 | | | 1 887 469.00 |
VM Income taxes | 1 611 313.00 | | | 1 611 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 175.00 | 989 175.00 | | 989 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754 550.00 | | | 13 754 550.00 |
VS Prepaid expenses | 885 306.00 | | | 885 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 387 867.00 | 43 416 915.00 | 11 970 952.00 | 55 387 867.00 |
VW VAT | 892 394.00 | 892 394.00 | | 892 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 785 723.00 | 52 881 166.00 | 6 350 289.00 | 67 785 723.00 |
