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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381 172.00 | 280 597.00 | 100 575.00 | 381 172.00 |
AH Goodwill | 5 339 509.00 | 259 163.00 | 5 080 346.00 | 5 339 509.00 |
AJ Other Intangible Assets | 4 117 111.00 | 500 000.00 | 3 617 111.00 | 4 117 111.00 |
AN Land | 537 123.00 | 64 611.00 | 472 512.00 | 537 123.00 |
AP Buildings | 11 999 011.00 | 7 096 931.00 | 4 902 080.00 | 11 999 011.00 |
AR Technical installations, industrial equipment and tools | 3 270 154.00 | 2 803 608.00 | 466 546.00 | 3 270 154.00 |
AT Other tangible assets | 5 695 538.00 | 4 149 826.00 | 1 545 712.00 | 5 695 538.00 |
AV Fixed assets in progress | 254 029.00 | | 254 029.00 | 254 029.00 |
BB Receivables related to investments | 115 047.00 | | 115 047.00 | 115 047.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 1 204 917.00 | | 1 204 917.00 | 1 204 917.00 |
BJ TOTAL (I) | 50 576 985.00 | 16 703 315.00 | 33 873 670.00 | 50 576 985.00 |
BL Raw materials, supplies | 4 391 511.00 | | 4 391 511.00 | 4 391 511.00 |
BX Customers and related accounts | 11 465 538.00 | 1 662 157.00 | 9 803 381.00 | 11 465 538.00 |
BZ Other receivables | 18 191 225.00 | 2 110 000.00 | 16 081 225.00 | 18 191 225.00 |
CD Marketable securities | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 4 303 427.00 | | 4 303 427.00 | 4 303 427.00 |
CH Prepaid expenses | 656 499.00 | | 656 499.00 | 656 499.00 |
CJ TOTAL (II) | 39 014 107.00 | 3 772 157.00 | 35 241 950.00 | 39 014 107.00 |
CO Grand total (0 to V) | 89 591 092.00 | 20 475 473.00 | 69 115 619.00 | 89 591 092.00 |
CU Other investments | 17 648 512.00 | 1 548 579.00 | 16 099 933.00 | 17 648 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 463 531.00 | 21 463 531.00 | | 21 463 531.00 |
DD Legal reserve (1) | 217 672.00 | 217 672.00 | | 217 672.00 |
DG Other reserves | -5 132 657.00 | -7 406 496.00 | | -5 132 657.00 |
DH Retained earnings | -6 114 708.00 | -8 050 507.00 | | -6 114 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 337.00 | 1 935 799.00 | | 1 927 337.00 |
DJ Investment subsidies | 71 005.00 | 45 998.00 | | 71 005.00 |
DK Regulated provisions | 2 759 062.00 | 2 857 988.00 | | 2 759 062.00 |
DL TOTAL (I) | 17 564 838.00 | 15 612 494.00 | | 17 564 838.00 |
DP Provisions for Risks | 210 000.00 | 387 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 387 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945 476.00 | 17 775 219.00 | | 13 945 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 18 121 994.00 | 16 295 809.00 | | 18 121 994.00 |
DY Tax and social security liabilities | 6 030 469.00 | 6 670 771.00 | | 6 030 469.00 |
DZ Fixed asset liabilities and related accounts | 71 139.00 | 362 602.00 | | 71 139.00 |
EA Other liabilities | 13 171 703.00 | 14 985 878.00 | | 13 171 703.00 |
EC TOTAL (IV) | 51 340 781.00 | 56 190 280.00 | | 51 340 781.00 |
EE Grand total (I to V) | 69 115 619.00 | 72 189 774.00 | | 69 115 619.00 |
EG Accrued income and payables due within one year | 43 289 514.00 | 41 814 853.00 | | 43 289 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 956 148.00 | 5 858 987.00 | | 3 956 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 919 224.00 | 2 273 883.00 | | 919 224.00 |
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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 | 206 006 011.00 | 23 401 106.00 | 229 407 117.00 | 206 006 011.00 |
FG Production sold - services | 4 466 190.00 | | 4 466 190.00 | 4 466 190.00 |
FJ Net sales | 210 472 201.00 | 23 401 106.00 | 233 873 307.00 | 210 472 201.00 |
FM Inventory production | | | -743 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 361.00 | |
FQ Other income | | | 369 242.00 | |
FR Total operating income (I) | | | 234 329 087.00 | |
FS Purchases of goods (including customs duties) | | | 409 080.00 | |
FU Purchases of raw materials and other supplies | | | 178 622 735.00 | |
FW Other purchases and external expenses | | | 30 823 140.00 | |
FX Taxes, duties, and similar payments | | | 2 097 000.00 | |
FY Salaries and Wages | | | 13 535 384.00 | |
FZ Social Security Contributions | | | 5 895 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 361.00 | |
GB Operating Expenses - Provisions | | | 34 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 541.00 | |
GE Other Expenses | | | 570 306.00 | |
GF Total Operating Expenses (II) | | | 233 633 186.00 | |
GG - OPERATING RESULT (I - II) | | | 695 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 887 259.00 | |
GL Other interest and similar income | | | 214 445.00 | |
GP Total financial income (V) | | | 2 101 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 649 475.00 | |
GU Total financial expenses (VI) | | | 649 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 866.00 | 451 250.00 | | 385 866.00 |
HA Exceptional income from management transactions | 73 059.00 | 157 565.00 | | 73 059.00 |
HB Exceptional income from capital transactions | 207 917.00 | 2 023 180.00 | | 207 917.00 |
HC Reversals of provisions and transfers of expenses | 1 899 092.00 | 591 791.00 | | 1 899 092.00 |
HD Total exceptional income (VII) | 2 180 068.00 | 2 772 536.00 | | 2 180 068.00 |
HE Exceptional expenses on management operations | 57 272.00 | 3 519.00 | | 57 272.00 |
HF Exceptional expenses on capital transactions | 1 773 630.00 | 1 006 149.00 | | 1 773 630.00 |
HG Exceptional depreciation and provisions | 1 173 163.00 | 1 236 611.00 | | 1 173 163.00 |
HH Total exceptional expenses (VIII) | 3 004 065.00 | 2 246 280.00 | | 3 004 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823 997.00 | 526 256.00 | | -823 997.00 |
HK Income tax | -603 205.00 | -839 024.00 | | -603 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 610 859.00 | 235 092 636.00 | | 238 610 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 683 521.00 | 233 156 837.00 | | 236 683 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 337.00 | 1 935 799.00 | | 1 927 337.00 |
HP References: Equipment leasing | 237 692.00 | 402 550.00 | | 237 692.00 |
HQ References: Real Estate Leasing | | 12 956.00 | | |
R3 Income Statement - Technical Result | 27 509.00 | 691 173.00 | | 27 509.00 |
R5 Net income of consolidated companies | 563 493.00 | 2 845 758.00 | | 563 493.00 |
R6 Group Income (Consolidated Net Income) | 535 984.00 | 2 154 585.00 | | 535 984.00 |
R7 Share of minority interests (Non-group income) | -383 240.00 | -119 298.00 | | -383 240.00 |
R8 Net income, group share (parent company share) | 919 224.00 | 2 273 883.00 | | 919 224.00 |
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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 | 49 588 868.00 | | 2 670 116.00 | 49 588 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 777.00 | 18 983 339.00 | |
I4 DECREASES Grand Total | 1 385 683.00 | 296 316.00 | 50 576 985.00 | 1 385 683.00 |
IO DECREASES Total including other intangible assets | 1 319 925.00 | | 9 837 792.00 | 1 319 925.00 |
IY DECREASES Total Tangible Fixed Assets | 65 757.00 | 268 539.00 | 21 755 854.00 | 65 757.00 |
KD ACQUISITIONS Total including other intangible assets | 11 150 700.00 | | 7 017.00 | 11 150 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 779 486.00 | | 1 310 665.00 | 20 779 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658 682.00 | | 1 352 434.00 | 17 658 682.00 |
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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 | 13 548 893.00 | 1 111 361.00 | 264 681.00 | 13 548 893.00 |
PE DEPRECIATION Total including other intangible assets | 266 252.00 | 14 345.00 | | 266 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 282 641.00 | 1 097 016.00 | 264 681.00 | 13 282 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 387 000.00 | | 177 000.00 | 387 000.00 |
6A on fixed assets – intangible | | 759 163.00 | | |
6T Receivables | 1 538 112.00 | 568 541.00 | 444 496.00 | 1 538 112.00 |
6X Other provisions for depreciation | 3 444 092.00 | 380 000.00 | 1 714 092.00 | 3 444 092.00 |
7B Total provisions for depreciation | 6 504 783.00 | 1 741 705.00 | 2 166 588.00 | 6 504 783.00 |
7C Grand total | 6 891 783.00 | 1 741 705.00 | 2 343 588.00 | 6 891 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 568 541.00 | 444 496.00 | |
UJ - Exceptional | | 1 173 163.00 | 1 899 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 121 994.00 | 18 121 994.00 | | 18 121 994.00 |
8C Staff and Related Accounts | 2 821 712.00 | 2 821 712.00 | | 2 821 712.00 |
8D Social Security and Other Social Organizations | 2 684 606.00 | 2 684 606.00 | | 2 684 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 139.00 | 71 139.00 | | 71 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 614.00 | 614 614.00 | | 614 614.00 |
UL Receivables related to investments | 115 047.00 | 115 047.00 | | 115 047.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 1 204 917.00 | 1 204 917.00 | | 1 204 917.00 |
UX Other trade receivables | 10 154 233.00 | | | 10 154 233.00 |
VA Doubtful or disputed receivables | 1 311 305.00 | | | 1 311 305.00 |
VB VAT | 1 841 160.00 | | | 1 841 160.00 |
VC Group and associates | 13 731 367.00 | | | 13 731 367.00 |
VG Loans with a maturity of up to one year at origin | 3 956 148.00 | 3 956 148.00 | | 3 956 148.00 |
VH Loans with a maturity of more than one year at origin | 9 989 328.00 | 1 938 061.00 | 5 900 435.00 | 9 989 328.00 |
VI Group and Associates | 12 557 089.00 | 12 557 089.00 | | 12 557 089.00 |
VK Loans repaid during the year | 1 917 688.00 | | | 1 917 688.00 |
VM Income taxes | 124 066.00 | | | 124 066.00 |
VP Miscellaneous | 646 281.00 | | | 646 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 007.00 | 417 007.00 | | 417 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 351.00 | | | 1 848 351.00 |
VS Prepaid expenses | 656 499.00 | | | 656 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 647 926.00 | 31 647 926.00 | | 31 647 926.00 |
VW VAT | 107 144.00 | 107 144.00 | | 107 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 340 781.00 | 43 289 514.00 | 5 900 435.00 | 51 340 781.00 |
